Fiduciary Group LLC Reduced Holdings in Q4 2024

Fiduciary Group LLC

  • $975 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-36K
- 8.29%
$81.68 - $82.93 $2.94M - $2.98M
398K $32.7M
CMCSA
Comcast Corp

Communication Services
-56.4K
- 25.8%
$37.39 - $45.14 $2.11M - $2.55M
162K $6.09M
DOW
Dow Inc.

Basic Materials
-43.1K
- 68.23%
$39.1 - $55.34 $1.69M - $2.39M
20.1K $805K
AMT
American Tower Corp

Real Estate
-3.3K
- 8.94%
$179.4 - $232.01 $592K - $766K
33.6K $6.17M
JNJ
Johnson & Johnson

Healthcare
-5.48K
- 5.96%
$143.34 - $165.86 $785K - $909K
86.4K $12.5M
VEA
Vanguard Ftse Developed Market

ETFs
-6.01K
- 1.49%
$47.57 - $52.44 $286K - $315K
397K $19M
AMGN
Amgen Inc

Healthcare
-325
- 1.02%
$258.78 - $328.31 $84.1K - $107K
31.7K $8.25M
BDX
Becton Dickinson & CO

Healthcare
-7.17K
- 28.82%
$220.02 - $243.75 $1.58M - $1.75M
17.7K $4.02M
PEP
Pepsico Inc

Consumer Defensive
-3.17K
- 4.16%
$151.29 - $176.1 $479K - $558K
73K $11.1M
NKE
Nike, Inc.

Consumer Cyclical
-11K
- 22.71%
$73.36 - $89.13 $810K - $984K
37.6K $2.84M
UNP
Union Pacific Corp

Industrials
-977
- 1.74%
$223.15 - $249.32 $218K - $244K
55.1K $12.6M
KO
Coca Cola CO

Consumer Defensive
-261
- 0.23%
$61.74 - $71.71 $16.1K - $18.7K
115K $7.18M
SO
Southern CO

Utilities
-3.07K
- 2.99%
$81.5 - $94.15 $250K - $289K
99.5K $8.19M
SBUX
Starbucks Corp

Consumer Cyclical
-5.16K
- 6.39%
$87.44 - $102.5 $452K - $529K
75.6K $6.89M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.91K
- 5.55%
$113.92 - $127.38 $673K - $753K
101K $11.6M
VZ
Verizon Communications Inc

Communication Services
-3.1K
- 2.34%
$39.6 - $45.21 $123K - $140K
129K $5.16M
HD
Home Depot, Inc.

Consumer Cyclical
-229
- 0.64%
$385.02 - $431.37 $88.2K - $98.8K
35.8K $13.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-469
- 0.85%
$442.29 - $483.08 $207K - $227K
55K $24.9M
RTX
Raytheon Technologies Corp

Industrials
-1.02K
- 1.19%
$114.45 - $127.21 $117K - $130K
85.1K $9.84M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.28K
- 7.24%
$61.68 - $67.87 $572K - $630K
119K $7.41M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-9.96K
- 10.38%
$47.58 - $48.56 $474K - $483K
86K $4.11M
ABBV
Abb Vie Inc.

Healthcare
-292
- 1.21%
$164.99 - $203.87 $48.2K - $59.5K
23.9K $4.25M
XOM
Exxon Mobil Corp

Energy
-91
- 0.17%
$105.51 - $125.37 $9.6K - $11.4K
53.1K $5.71M
IEFA
Ishares Tr

ETFs
-330
- 0.56%
$70.06 - $77.43 $23.1K - $25.6K
59K $4.15M
XLE
Energy Sector Spdr

ETFs
-2.58K
- 2.32%
$83.32 - $97.27 $215K - $251K
108K $9.28M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-5.03K
- 12.97%
$77.02 - $78.58 $388K - $395K
33.8K $2.61M
MRK
Merck & Co., Inc.

Healthcare
-806
- 3.57%
$96.31 - $114.76 $77.6K - $92.5K
21.8K $2.17M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-123
- 0.19%
$58.88 - $64.8 $7.24K - $7.97K
64.8K $3.82M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.7K
- 9.46%
$174.22 - $187.62 $297K - $320K
16.3K $2.86M
UNH
Unitedhealth Group Inc

Healthcare
-64
- 1.73%
$485.52 - $625.25 $31.1K - $40K
3.64K $1.84M
XLU
Utilities Sector Spdr

ETFs
-1.1K
- 2.31%
$74.89 - $82.93 $82K - $90.8K
46.3K $3.5M
PG
Procter & Gamble CO

Consumer Defensive
-72
- 0.16%
$161.05 - $179.7 $11.6K - $12.9K
44.3K $7.42M
INTC
Intel Corp

Technology
-7.76K
- 32.48%
$19.07 - $26.23 $148K - $204K
16.1K $323K
MCO
Moodys Corp

Financial Services
-368
- 0.78%
$454.04 - $500.88 $167K - $184K
46.7K $22.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-72
- 0.46%
$59.25 - $72.99 $4.27K - $5.26K
15.6K $929K
NSC
Norfolk Southern Corp

Industrials
-389
- 4.2%
$230.6 - $277.0 $89.7K - $108K
8.87K $2.08M
ORCL
Oracle Corp

Technology
-176
- 0.38%
$165.41 - $192.43 $29.1K - $33.9K
46K $7.67M
UPS
United Parcel Service Inc

Industrials
-611
- 5.51%
$122.65 - $138.35 $74.9K - $84.5K
10.5K $1.32M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.1K
- 48.08%
$87.25 - $95.52 $183K - $201K
2.27K $200K
QCOM
Qualcomm Inc

Technology
-132
- 1.35%
$150.4 - $178.04 $19.9K - $23.5K
9.68K $1.49M
PSX
Phillips 66

Energy
-328
- 4.21%
$110.35 - $138.93 $36.2K - $45.6K
7.45K $849K
MU
Micron Technology Inc

Technology
-945
- 20.87%
$84.16 - $113.41 $79.5K - $107K
3.58K $301K
ITW
Illinois Tool Works Inc

Industrials
-238
- 1.94%
$253.56 - $278.5 $60.3K - $66.3K
12.1K $3.06M
GPC
Genuine Parts CO

Consumer Cyclical
-121
- 1.87%
$113.11 - $143.63 $13.7K - $17.4K
6.34K $740K
EFX
Equifax Inc

Industrials
-35
- 0.99%
$245.03 - $293.5 $8.58K - $10.3K
3.5K $890K
MCD
Mcdonalds Corp

Consumer Cyclical
-61
- 0.71%
$288.47 - $316.54 $17.6K - $19.3K
8.55K $2.48M
MDT
Medtronic PLC

Healthcare
-433
- 4.34%
$79.61 - $92.24 $34.5K - $39.9K
9.55K $763K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.2K
- 22.48%
$75.1 - $82.99 $90.2K - $99.7K
4.14K $313K
IVV
Ishares Core S&P 500 ETF

ETFs
-399
- 4.51%
$570.51 - $610.59 $228K - $244K
8.44K $4.97M
Activity Summary
Buys All Purchases 84 New Holdings 6 Increased Positions 78 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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