Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIDUCIARY GROUP LLC 02-05-2024 12-31-2023 258 853,608,757
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GENERAL ELECTRIC CO COM NEW 151 $771,933 6,048 0.00 0.00 -883 -12.74 12-31-2023
SELECT SECTOR SPDR TR FINANCIAL 152 $771,364 20,515 0.00 20,515 +Inf 12-31-2023
BROADCOM INC COM 153 $765,748 686 0.00 0.00 -57 -7.67 12-31-2023
SELECT SECTOR SPDR TR SBI CONS STPLS 154 $745,524 10,350 0.00 0.00 6,949 204.32 12-31-2023
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