Mga Batayang Estadistika
Nilai Portofolio $ 1,062,530,106
Posisi Saat Ini 285
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fiduciary Group LLC telah mengungkapkan total kepemilikan 285 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,062,530,106 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fiduciary Group LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , and Alphabet Inc. (US:GOOG) . Posisi baru Fiduciary Group LLC meliputi: Cadence Bank (US:CADE) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Capital One Financial Corporation (US:COF) , HEICO Corporation (US:HEI) , and MercadoLibre, Inc. (US:MELI) .

Fiduciary Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 46.32 4.3593 0.8451
0.08 13.30 1.2516 0.3611
0.05 9.88 0.9300 0.2937
0.09 26.57 2.5011 0.2381
0.02 11.55 1.0875 0.2019
0.08 44.95 4.2305 0.1905
0.08 16.97 1.5969 0.1798
0.10 12.59 1.1852 0.1766
0.10 22.81 2.1465 0.1666
0.17 29.71 2.7960 0.1578
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 46.27 4.3543 -0.6860
0.05 26.48 2.4917 -0.4305
0.36 30.03 2.8260 -0.2974
0.09 13.11 1.2336 -0.1999
0.07 9.40 0.8843 -0.1917
0.00 1.46 0.1372 -0.1828
0.03 8.80 0.8283 -0.1605
0.02 7.82 0.7356 -0.1437
0.01 2.43 0.2288 -0.1393
0.11 9.57 0.9008 -0.1237
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.09 -0.33 46.32 32.07 4.3593 0.8451
AAPL / Apple Inc. 0.23 -0.42 46.27 -8.03 4.3543 -0.6860
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.08 0.86 44.95 11.48 4.2305 0.1905
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.36 -3.82 30.03 -3.67 2.8260 -0.2974
GOOG / Alphabet Inc. 0.17 -0.63 29.71 12.83 2.7960 0.1578
JPM / JPMorgan Chase & Co. 0.09 -0.44 26.57 17.67 2.5011 0.2381
BRK.B / Berkshire Hathaway Inc. 0.05 -0.47 26.48 -9.22 2.4917 -0.4305
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.26 11.25 25.51 11.56 2.4007 0.1098
MCO / Moody's Corporation 0.05 -0.26 23.30 7.43 2.1929 0.0197
AMZN / Amazon.com, Inc. 0.10 0.10 22.81 15.43 2.1465 0.1666
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.40 0.57 22.78 12.80 2.1439 0.1204
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.41 -0.28 21.82 0.47 2.0535 -0.1226
WMT / Walmart Inc. 0.19 -1.20 18.79 10.04 1.7684 0.0575
PANW / Palo Alto Networks, Inc. 0.08 0.04 16.97 19.98 1.5969 0.1798
V / Visa Inc. 0.04 -0.63 15.57 0.68 1.4655 -0.0842
NVDA / NVIDIA Corporation 0.08 2.66 13.30 49.65 1.2516 0.3611
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.26 0.65 13.20 0.93 1.2421 -0.0681
JNJ / Johnson & Johnson 0.09 -0.53 13.11 -8.39 1.2336 -0.1999
HD / The Home Depot, Inc. 0.04 -0.74 12.97 -0.70 1.2211 -0.0881
DIS / The Walt Disney Company 0.10 -0.43 12.59 25.09 1.1852 0.1766
UNP / Union Pacific Corporation 0.05 -0.89 12.54 -3.48 1.1803 -0.1216
ISRG / Intuitive Surgical, Inc. 0.02 0.03 12.29 9.75 1.1570 0.0346
RTX / RTX Corporation 0.08 -1.13 12.28 8.99 1.1558 0.0268
META / Meta Platforms, Inc. 0.02 2.09 11.55 30.75 1.0875 0.2019
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.06 -1.47 11.12 10.24 1.0461 0.0357
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.38 9.34 11.04 9.53 1.0388 0.0291
GOOGL / Alphabet Inc. 0.06 -0.55 10.35 13.33 0.9737 0.0590
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 -5.40 10.19 -1.13 0.9590 -0.0736
MA / Mastercard Incorporated 0.02 -0.28 9.92 2.23 0.9335 -0.0386
ORCL / Oracle Corporation 0.05 -0.50 9.88 55.61 0.9300 0.2937
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.11 3.14 9.57 -6.39 0.9008 -0.1237
PEP / PepsiCo, Inc. 0.07 -0.64 9.40 -12.51 0.8843 -0.1917
SO / The Southern Company 0.10 -0.84 8.83 -0.96 0.8309 -0.0623
AMGN / Amgen Inc. 0.03 -0.49 8.80 -10.81 0.8283 -0.1605
KO / The Coca-Cola Company 0.11 -0.25 8.11 -1.47 0.7633 -0.0614
AON / Aon plc 0.02 -0.36 7.82 -10.93 0.7356 -0.1437
COST / Costco Wholesale Corporation 0.01 -1.11 7.42 3.51 0.6987 -0.0199
AMT / American Tower Corporation 0.03 -0.29 7.40 1.27 0.6964 -0.0357
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.15 2.69 7.29 12.22 0.6857 0.0352
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 8.51 7.28 33.09 0.6848 0.1370
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 -2.16 7.09 3.99 0.6669 -0.0159
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.08 0.85 7.07 5.76 0.6653 -0.0045
HON / Honeywell International Inc. 0.03 -0.43 7.06 9.51 0.6646 0.0184
PG / The Procter & Gamble Company 0.04 -1.15 6.95 -7.59 0.6539 -0.0994
SBUX / Starbucks Corporation 0.07 -1.54 6.81 -8.01 0.6409 -0.1009
AXP / American Express Company 0.02 0.00 6.81 18.56 0.6408 0.0654
BX / Blackstone Inc. 0.05 0.70 6.77 7.76 0.6375 0.0077
EA / Electronic Arts Inc. 0.04 -2.18 6.42 8.10 0.6042 0.0091
VZ / Verizon Communications Inc. 0.13 2.64 5.74 -2.10 0.5405 -0.0472
LLY / Eli Lilly and Company 0.01 -0.61 5.71 -6.18 0.5374 -0.0725
XOM / Exxon Mobil Corporation 0.05 -0.86 5.66 -10.14 0.5324 -0.0984
TXN / Texas Instruments Incorporated 0.03 -1.63 5.28 13.66 0.4966 0.0314
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 9.68 5.08 28.17 0.4783 0.0810
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -3.44 5.05 6.70 0.4753 0.0010
BAC / Bank of America Corporation 0.10 0.49 4.94 13.95 0.4652 0.0305
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 4.38 4.93 7.89 0.4644 0.0062
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 1.40 4.91 11.89 0.4623 0.0224
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 4.17 4.53 -3.82 0.4262 -0.0456
ABBV / AbbVie Inc. 0.02 -1.21 4.47 -12.47 0.4208 -0.0911
MAR / Marriott International, Inc. 0.02 -0.18 4.43 14.49 0.4166 0.0292
DHR / Danaher Corporation 0.02 -0.13 4.42 -3.75 0.4157 -0.0442
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.06 -2.60 4.34 8.37 0.4084 0.0071
CMCSA / Comcast Corporation 0.12 -7.32 4.32 -10.37 0.4062 -0.0762
ADP / Automatic Data Processing, Inc. 0.01 -2.42 4.17 -1.51 0.3921 -0.0317
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.05 5.93 3.96 15.17 0.3730 0.0282
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 -1.24 3.92 -0.53 0.3685 -0.0259
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -5.72 3.89 4.27 0.3657 -0.0077
T / AT&T Inc. 0.13 0.55 3.86 2.91 0.3629 -0.0126
SPG / Simon Property Group, Inc. 0.02 -1.02 3.85 -4.20 0.3628 -0.0403
SCHW / The Charles Schwab Corporation 0.04 -1.80 3.84 14.46 0.3612 0.0252
MKL / Markel Group Inc. 0.00 -0.62 3.82 6.17 0.3596 -0.0010
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.08 -4.72 3.81 -4.12 0.3589 -0.0397
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 10.00 3.71 21.03 0.3489 0.0421
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.05 0.26 3.59 -4.69 0.3382 -0.0395
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 6.10 3.58 28.34 0.3371 0.0574
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 -2.23 3.52 1.24 0.3316 -0.0171
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.12 6.51 3.49 17.51 0.3285 0.0308
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 4.23 3.47 17.31 0.3265 0.0302
APH / Amphenol Corporation 0.03 9.22 3.45 64.47 0.3247 0.1145
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.08 51.39 3.43 58.24 0.3227 0.1056
PFE / Pfizer Inc. 0.14 9.35 3.31 4.59 0.3111 -0.0055
NKE / NIKE, Inc. 0.05 4.60 3.28 17.05 0.3089 0.0279
APD / Air Products and Chemicals, Inc. 0.01 2.69 3.27 -1.80 0.3076 -0.0258
BLK / BlackRock, Inc. 0.00 -0.53 2.96 10.24 0.2787 0.0096
ITW / Illinois Tool Works Inc. 0.01 -0.71 2.95 -1.04 0.2781 -0.0210
ETN / Eaton Corporation plc 0.01 -0.22 2.95 31.05 0.2777 0.0521
ROP / Roper Technologies, Inc. 0.00 2.65 2.70 -1.32 0.2542 -0.0200
EQIX / Equinix, Inc. 0.00 -1.16 2.70 -3.57 0.2542 -0.0265
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 3.13 2.62 16.07 0.2461 0.0203
ADBE / Adobe Inc. 0.01 9.58 2.61 10.53 0.2461 0.0091
CLX / The Clorox Company 0.02 1.29 2.55 -17.40 0.2404 -0.0695
MCD / McDonald's Corporation 0.01 -0.31 2.47 -6.76 0.2324 -0.0329
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -8.12 2.45 -3.62 0.2303 -0.0241
BDX / Becton, Dickinson and Company 0.01 -11.98 2.43 -33.81 0.2288 -0.1393
IBM / International Business Machines Corporation 0.01 -0.62 2.40 17.79 0.2263 0.0218
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -5.11 2.36 -4.61 0.2221 -0.0258
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 8.14 2.31 13.73 0.2175 0.0138
CVX / Chevron Corporation 0.02 0.32 2.26 -14.14 0.2131 -0.0511
ABT / Abbott Laboratories 0.02 -1.16 2.22 1.32 0.2091 -0.0106
NSC / Norfolk Southern Corporation 0.01 -0.72 2.21 7.27 0.2082 0.0016
DPZ / Domino's Pizza, Inc. 0.00 8.37 2.09 6.26 0.1966 -0.0003
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 1.74 2.07 -1.61 0.1952 -0.0159
DE / Deere & Company 0.00 -1.52 2.01 6.71 0.1887 0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -1.27 1.98 9.81 0.1866 0.0057
GD / General Dynamics Corporation 0.01 -1.37 1.98 5.56 0.1860 -0.0016
PM / Philip Morris International Inc. 0.01 -0.87 1.97 13.78 0.1858 0.0119
LOW / Lowe's Companies, Inc. 0.01 -0.91 1.96 -5.72 0.1847 -0.0239
AFL / Aflac Incorporated 0.02 -23.29 1.95 -27.24 0.1831 -0.0848
AVGO / Broadcom Inc. 0.01 0.00 1.92 64.75 0.1808 0.0639
CSCO / Cisco Systems, Inc. 0.03 0.00 1.90 12.42 0.1790 0.0095
WFC / Wells Fargo & Company 0.02 0.01 1.90 11.65 0.1787 0.0082
TJX / The TJX Companies, Inc. 0.02 -1.38 1.88 0.00 0.1766 -0.0114
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.11 23.02 1.82 23.74 0.1717 0.0239
SYK / Stryker Corporation 0.00 3.35 1.73 9.82 0.1632 0.0050
MRK / Merck & Co., Inc. 0.02 -1.18 1.69 -12.84 0.1592 -0.0353
TMUS / T-Mobile US, Inc. 0.01 0.00 1.68 -10.67 0.1585 -0.0304
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 4.36 1.68 6.55 0.1577 0.0002
GE / General Electric Company 0.01 3.24 1.66 32.83 0.1566 0.0310
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 -1.00 1.66 9.57 0.1563 0.0044
NOW / ServiceNow, Inc. 0.00 31.40 1.66 69.67 0.1559 0.0581
HEIA / Heico Corp. - Class A 0.01 -0.61 1.64 21.92 0.1540 0.0195
CMI / Cummins Inc. 0.00 -1.13 1.63 3.30 0.1534 -0.0047
AYI / Acuity Inc. 0.01 -1.33 1.62 11.72 0.1525 0.0073
CRM / Salesforce, Inc. 0.01 -0.20 1.61 1.38 0.1517 -0.0076
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 43.63 1.60 52.67 0.1509 0.0456
ACN / Accenture plc 0.01 -0.29 1.55 -4.49 0.1461 -0.0168
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -1.57 1.49 1.85 0.1398 -0.0063
QCOM / QUALCOMM Incorporated 0.01 -3.89 1.48 -0.34 0.1394 -0.0095
BRK.A / Berkshire Hathaway Inc. 0.00 -50.00 1.46 -54.37 0.1372 -0.1828
BXSL / Blackstone Secured Lending Fund 0.05 17.20 1.45 11.36 0.1367 0.0060
CSX / CSX Corporation 0.04 2.07 1.45 13.24 0.1360 0.0081
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 0.73 1.44 -0.14 0.1358 -0.0090
MCK / McKesson Corporation 0.00 0.00 1.37 8.89 0.1292 0.0029
KVUE / Kenvue Inc. 0.06 -10.49 1.36 -21.86 0.1278 -0.0464
JCI / Johnson Controls International plc 0.01 3.25 1.35 36.23 0.1271 0.0277
CB / Chubb Limited 0.00 0.79 1.33 -3.26 0.1256 -0.0127
USB / U.S. Bancorp 0.03 -0.64 1.32 6.47 0.1239 0.0000
ADI / Analog Devices, Inc. 0.01 4.89 1.27 23.78 0.1191 0.0167
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -1.43 1.26 -1.18 0.1183 -0.0092
ET / Energy Transfer LP - Limited Partnership 0.07 28.64 1.24 25.43 0.1166 0.0176
FAST / Fastenal Company 0.03 97.64 1.23 7.04 0.1160 0.0006
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.21 17.67 0.1141 0.0108
CL / Colgate-Palmolive Company 0.01 -0.23 1.20 -3.22 0.1131 -0.0113
CI / The Cigna Group 0.00 -0.25 1.20 0.25 0.1125 -0.0070
EMR / Emerson Electric Co. 0.01 -0.56 1.19 20.93 0.1120 0.0134
LMT / Lockheed Martin Corporation 0.00 0.00 1.17 3.71 0.1105 -0.0030
NTRS / Northern Trust Corporation 0.01 -0.39 1.16 28.00 0.1093 0.0184
FDX / FedEx Corporation 0.01 -0.87 1.16 -7.56 0.1093 -0.0166
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -2.08 1.15 3.34 0.1079 -0.0033
KKR / KKR & Co. Inc. 0.01 -1.15 1.14 13.83 0.1077 0.0069
UNH / UnitedHealth Group Incorporated 0.00 0.31 1.13 -40.28 0.1061 -0.0830
UPS / United Parcel Service, Inc. 0.01 2.70 1.13 -5.78 0.1060 -0.0137
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 3.36 1.12 2.29 0.1053 -0.0043
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -0.19 1.07 -8.30 0.1009 -0.0163
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 38.05 1.05 25.33 0.0993 0.0150
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -4.58 1.03 7.17 0.0972 0.0007
SPY / SPDR S&P 500 ETF 0.00 -5.76 1.01 4.02 0.0950 -0.0022
MDLZ / Mondelez International, Inc. 0.01 -1.57 1.00 -2.16 0.0939 -0.0083
BXMT / Blackstone Mortgage Trust, Inc. 0.05 0.00 0.98 -3.73 0.0923 -0.0098
BA / The Boeing Company 0.00 -2.19 0.96 20.13 0.0899 0.0103
APO / Apollo Global Management, Inc. 0.01 1.27 0.91 4.98 0.0853 -0.0013
EFX / Equifax Inc. 0.00 -1.00 0.90 5.41 0.0845 -0.0008
DUK / Duke Energy Corporation 0.01 0.00 0.90 -3.24 0.0844 -0.0085
PSX / Phillips 66 0.01 0.00 0.89 -3.37 0.0837 -0.0085
KMB / Kimberly-Clark Corporation 0.01 5.40 0.89 -4.52 0.0836 -0.0096
BMY / Bristol-Myers Squibb Company 0.02 -6.43 0.88 -28.99 0.0830 -0.0414
CAT / Caterpillar Inc. 0.00 0.00 0.88 17.76 0.0830 0.0079
MO / Altria Group, Inc. 0.01 7.98 0.87 5.57 0.0821 -0.0008
GEV / GE Vernova Inc. 0.00 2.33 0.84 77.71 0.0788 0.0315
MDT / Medtronic plc 0.01 1.14 0.82 -1.90 0.0776 -0.0066
GWW / W.W. Grainger, Inc. 0.00 0.00 0.81 5.36 0.0759 -0.0008
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.81 0.25 0.0758 -0.0047
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.17 0.77 17.97 0.0724 0.0071
IRM / Iron Mountain Incorporated 0.01 0.00 0.72 19.10 0.0676 0.0072
ARCC / Ares Capital Corporation 0.03 27.75 0.69 26.52 0.0647 0.0103
CARR / Carrier Global Corporation 0.01 -2.09 0.69 13.20 0.0646 0.0038
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 10.16 0.68 9.62 0.0644 0.0018
TT / Trane Technologies plc 0.00 1.31 0.68 31.71 0.0637 0.0121
PAYX / Paychex, Inc. 0.00 0.00 0.67 -5.74 0.0634 -0.0082
GPC / Genuine Parts Company 0.01 -3.18 0.67 -1.34 0.0626 -0.0050
OBDC / Blue Owl Capital Corporation 0.05 26.48 0.66 23.78 0.0623 0.0087
PGR / The Progressive Corporation 0.00 -7.02 0.65 -12.35 0.0615 -0.0132
STX / Seagate Technology Holdings plc 0.00 0.00 0.64 70.24 0.0598 0.0223
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.02 0.03 0.61 11.95 0.0573 0.0027
STWD / Starwood Property Trust, Inc. 0.03 12.15 0.59 13.82 0.0558 0.0036
TFC / Truist Financial Corporation 0.01 -2.62 0.57 1.77 0.0540 -0.0025
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.57 -1.05 0.0533 -0.0041
MMM / 3M Company 0.00 -0.24 0.56 3.53 0.0525 -0.0016
NEE / NextEra Energy, Inc. 0.01 -1.74 0.55 -3.68 0.0518 -0.0055
EQR / Equity Residential 0.01 0.00 0.55 -5.70 0.0515 -0.0066
BKNG / Booking Holdings Inc. 0.00 2.17 0.54 28.61 0.0512 0.0087
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.54 3.44 0.0511 -0.0015
DD / DuPont de Nemours, Inc. 0.01 0.00 0.53 -8.16 0.0498 -0.0079
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.53 -5.91 0.0494 -0.0065
KMI / Kinder Morgan, Inc. 0.02 3.72 0.52 7.05 0.0486 0.0002
RF / Regions Financial Corporation 0.02 0.00 0.52 8.19 0.0485 0.0008
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 4.41 0.51 6.86 0.0484 0.0002
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 6.25 0.51 18.18 0.0478 0.0048
NOC / Northrop Grumman Corporation 0.00 32.67 0.50 29.64 0.0474 0.0084
HSIC / Henry Schein, Inc. 0.01 0.00 0.49 6.75 0.0461 0.0001
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.48 2.34 0.0454 -0.0019
COP / ConocoPhillips 0.01 0.04 0.48 -14.56 0.0454 -0.0111
SPGI / S&P Global Inc. 0.00 -1.94 0.48 1.69 0.0452 -0.0021
CG / The Carlyle Group Inc. 0.01 0.00 0.46 17.86 0.0435 0.0042
PLD / Prologis, Inc. 0.00 6.34 0.46 0.00 0.0431 -0.0028
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.02 39.21 0.45 38.94 0.0420 0.0098
DOW / Dow Inc. 0.02 -8.90 0.44 -30.91 0.0412 -0.0223
TRV / The Travelers Companies, Inc. 0.00 0.00 0.44 1.16 0.0411 -0.0022
MAIN / Main Street Capital Corporation 0.01 32.41 0.43 38.22 0.0409 0.0094
D / Dominion Energy, Inc. 0.01 -1.57 0.43 -0.69 0.0404 -0.0029
MU / Micron Technology, Inc. 0.00 -3.02 0.43 37.62 0.0403 0.0091
GIS / General Mills, Inc. 0.01 -2.38 0.43 -15.34 0.0400 -0.0103
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.42 29.72 0.0395 0.0070
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 -0.02 0.42 11.23 0.0392 0.0017
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.39 0.52 0.0367 -0.0023
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -4.86 0.39 5.48 0.0363 -0.0003
ENB / Enbridge Inc. 0.01 0.00 0.39 2.39 0.0362 -0.0015
OTIS / Otis Worldwide Corporation 0.00 -4.89 0.38 -8.79 0.0362 -0.0060
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.38 8.47 0.0362 0.0007
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 10.96 0.38 20.06 0.0356 0.0040
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.02 84.18 0.37 80.79 0.0346 0.0142
AIG / American International Group, Inc. 0.00 0.00 0.37 -1.62 0.0344 -0.0028
WES / Western Midstream Partners, LP - Limited Partnership 0.01 78.90 0.35 69.57 0.0330 0.0122
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -2.91 0.35 7.76 0.0327 0.0003
INTC / Intel Corporation 0.02 0.00 0.34 -1.44 0.0323 -0.0026
OKE / ONEOK, Inc. 0.00 0.00 0.34 -17.79 0.0323 -0.0095
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 34.08 0.34 57.87 0.0321 0.0104
TD / The Toronto-Dominion Bank 0.00 0.00 0.34 22.66 0.0321 0.0042
IP / International Paper Company 0.01 0.00 0.34 -12.14 0.0320 -0.0068
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.34 38.27 0.0317 0.0073
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.03 18.39 0.33 1.55 0.0309 -0.0015
LIN / Linde plc 0.00 0.00 0.33 0.92 0.0309 -0.0017
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.32 -5.83 0.0305 -0.0039
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -6.84 0.32 1.89 0.0305 -0.0014
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -3.81 0.32 7.33 0.0304 0.0003
PNC / The PNC Financial Services Group, Inc. 0.00 7.43 0.32 13.98 0.0299 0.0020
CADE / Cadence Bank 0.01 0.32 0.0299 0.0299
SPOT / Spotify Technology S.A. 0.00 0.00 0.31 39.64 0.0292 0.0069
CTVA / Corteva, Inc. 0.00 0.00 0.31 18.53 0.0290 0.0029
EXR / Extra Space Storage Inc. 0.00 0.00 0.31 -0.65 0.0287 -0.0021
FI / Fiserv, Inc. 0.00 4.12 0.31 -18.67 0.0287 -0.0089
ALL / The Allstate Corporation 0.00 -6.62 0.30 -9.28 0.0286 -0.0049
ARES / Ares Management Corporation 0.00 -1.13 0.30 16.99 0.0286 0.0025
NFLX / Netflix, Inc. 0.00 0.30 0.0285 0.0285
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.30 19.92 0.0283 0.0032
GLW / Corning Incorporated 0.01 -0.88 0.30 13.85 0.0279 0.0018
CAH / Cardinal Health, Inc. 0.00 -0.85 0.30 20.90 0.0278 0.0033
FRT / Federal Realty Investment Trust 0.00 0.00 0.29 -2.71 0.0270 -0.0026
RY / Royal Bank of Canada 0.00 0.00 0.28 16.46 0.0267 0.0023
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -13.38 0.28 2.96 0.0262 -0.0010
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.27 17.75 0.0256 0.0024
BAX / Baxter International Inc. 0.01 0.00 0.27 -11.73 0.0256 -0.0052
GRMN / Garmin Ltd. 0.00 0.00 0.27 -3.90 0.0255 -0.0027
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.27 0.0254 0.0254
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 -5.74 0.27 0.75 0.0252 -0.0015
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 11.36 0.27 12.71 0.0251 0.0014
COF / Capital One Financial Corporation 0.00 0.26 0.0241 0.0241
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -18.06 0.26 -16.12 0.0241 -0.0064
PRU / Prudential Financial, Inc. 0.00 0.00 0.25 -3.86 0.0235 -0.0025
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.24 2.95 0.0230 -0.0008
WM / Waste Management, Inc. 0.00 -9.37 0.24 -10.41 0.0227 -0.0043
DLR / Digital Realty Trust, Inc. 0.00 0.24 0.0226 0.0226
HEI / HEICO Corporation 0.00 0.24 0.0223 0.0223
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.24 2.61 0.0223 -0.0009
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.24 0.00 0.0222 -0.0014
MRCC / Monroe Capital Corporation 0.04 0.00 0.24 -18.40 0.0221 -0.0068
YUM / Yum! Brands, Inc. 0.00 0.00 0.23 -6.02 0.0221 -0.0029
AEP / American Electric Power Company, Inc. 0.00 -5.86 0.23 -10.73 0.0220 -0.0042
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -3.75 0.0218 -0.0024
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -3.48 0.22 -7.17 0.0208 -0.0030
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.01 0.22 0.0205 0.0205
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.22 0.0205 0.0205
MPC / Marathon Petroleum Corporation 0.00 0.22 0.0203 0.0203
IAU / iShares Gold Trust 0.00 -2.33 0.21 3.38 0.0202 -0.0006
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.21 0.0200 0.0200
SHW / The Sherwin-Williams Company 0.00 -12.70 0.21 -13.93 0.0198 -0.0047
MELI / MercadoLibre, Inc. 0.00 0.21 0.0194 0.0194
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.20 0.0190 0.0190
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0190 0.0190
MSDL / Morgan Stanley Direct Lending Fund 0.01 0.20 0.0187 0.0187
LAND / Gladstone Land Corporation 0.01 22.05 0.14 17.65 0.0132 0.0013
AES / The AES Corporation 0.01 0.13 0.0124 0.0124
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.01 0.00 0.10 0.00 0.0097 -0.0007
IGR / CBRE Global Real Estate Income Fund 0.02 6.50 0.08 9.09 0.0079 0.0002
JQC / Nuveen Credit Strategies Income Fund 0.01 0.00 0.07 0.00 0.0066 -0.0004
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000