The Analysis of Fiduciary Group, LLC's Holdings
Currently, Fiduciary Group, LLC holds 296 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+242.4K shares, valued at $15.9M), AGG (+83.4K shares, valued at $8.3M), N/A (+12.3K shares, valued at $7.7M); decreased their positions in CMCSA (-59.7K shares, valued at $1.8M), TXN (-8.6K shares, valued at $1.5M), SBUX (-14.9K shares, valued at $1.3M); initiated new positions in N/A (+242.4K shares, valued at $15.9M), CDNS (+3.3K shares, valued at $1.0M), NEAR (+11.6K shares, valued at $595.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC221.3K shares-1.18%2025-12-312026-02-12
ALPHABET INC ALPHABET INC162.6K shares-2.31%2025-12-312026-02-12 MSFT MICROSOFT CORP89.9K shares-1.37%2025-12-312026-02-12 AGG ISHARES TR385.6K shares27.61%2025-12-312026-02-12 SHY ISHARES TR346.3K shares-1.12%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.88.4K shares-2.90%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS413.6K shares2.46%2025-12-312026-02-12 AMZN AMAZON COM INC106.5K shares1.43%2025-12-312026-02-12 IGSB ISHARES TR452.5K shares9.21%2025-12-312026-02-12 MCO MOODYS CORP45.2K shares-1.53%2025-12-312026-02-12 WMT WALMART INC183.6K shares-3.11%2025-12-312026-02-12 ALPHABET INC ALPHABET INC57.7K shares-3.12%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON84.7K shares-0.47%2025-12-312026-02-12 PAAA PGIM ETF TR323.5K shares15.49%2025-12-312026-02-12 NVDA NVIDIA CORPORATION85.2K shares0.08%2025-12-312026-02-12 V VISA INC43.7K shares-1.16%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC82.6K shares-0.69%2025-12-312026-02-12 RTX RTX CORPORATION81.6K shares-2.40%2025-12-312026-02-12 SPTS SPDR SERIES TRUST500.8K shares13.54%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC22.5K shares-1.29%2025-12-312026-02-12 UNP UNION PAC CORP52.0K shares-3.73%2025-12-312026-02-12 HD HOME DEPOT INC34.9K shares-1.69%2025-12-312026-02-12 VXF VANGUARD INDEX FDS55.5K shares-3.23%2025-12-312026-02-12 DIS DISNEY WALT CO99.1K shares-0.98%2025-12-312026-02-12 META META PLATFORMS INC15.9K shares1.23%2025-12-312026-02-12 IJR ISHARES TR86.5K shares-5.88%2025-12-312026-02-12 AMGN AMGEN INC31.5K shares-0.73%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR223.6K shares96.87%2025-12-312026-02-12 MA MASTERCARD INCORPORATED17.5K shares-1.86%2025-12-312026-02-12 PEP PEPSICO INC67.0K shares-4.38%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR65.5K shares116.46%2025-12-312026-02-12 DGRW WISDOMTREE TR97.1K shares5.86%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F160.8K shares4.56%2025-12-312026-02-12 ORCL ORACLE CORP44.1K shares-0.56%2025-12-312026-02-12 SO SOUTHERN CO96.6K shares0.80%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO21.5K shares-0.26%2025-12-312026-02-12 KO COCA COLA CO111.3K shares-1.03%2025-12-312026-02-12 LLY ELI LILLY & CO7.1K shares-3.06%2025-12-312026-02-12 AON PLC AON PLC21.4K shares-0.96%2025-12-312026-02-12 IJH ISHARES TR106.5K shares-6.12%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO47.6K shares11.04%2025-12-312026-02-12 IWY ISHARES TR24.4K shares5.82%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS46.9K shares11.72%2025-12-312026-02-12 IVV ISHARES TR9.6K shares17.43%2025-12-312026-02-12 XOM EXXON MOBIL CORP52.8K shares-0.99%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW7.3K shares-1.96%2025-12-312026-02-12 EA ELECTRONIC ARTS INC29.3K shares-13.76%2025-12-312026-02-12 BAC BANK AMERICA CORP107.5K shares0.97%2025-12-312026-02-12 HON HONEYWELL INTL INC29.4K shares-3.50%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR36.0K shares2.61%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW31.3K shares-6.48%2025-12-312026-02-12 IEFA ISHARES TR61.1K shares0.58%2025-12-312026-02-12 ABBV ABBVIE INC23.6K shares-2.87%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW17.2K shares7.12%2025-12-312026-02-12 ASML ASML HOLDING N V4.9K shares1.60%2025-12-312026-02-12 DHR DANAHER CORPORATION22.3K shares-2.10%2025-12-312026-02-12 VYMI VANGUARD WHITEHALL FDS56.8K shares7.97%2025-12-312026-02-12 SPSM SPDR SERIES TRUST109.1K shares11.87%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC125.1K shares-5.00%2025-12-312026-02-12 AZN ASTRAZENECA PLC52.2K shares0.76%2025-12-312026-02-12 SBUX STARBUCKS CORP57.0K shares-20.69%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR39.3K shares119.63%2025-12-312026-02-12 VXUS VANGUARD STAR FDS61.3K shares-1.99%2025-12-312026-02-12 APH AMPHENOL CORP NEW33.7K shares-3.80%2025-12-312026-02-12 OSEA HARBOR ETF TRUST143.6K shares9.51%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW23.3K shares-2.42%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP40.7K shares-2.21%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR26.1K shares5.92%2025-12-312026-02-12 VTI VANGUARD INDEX FDS11.9K shares-3.18%2025-12-312026-02-12 MKL MARKEL GROUP INC1.8K shares-3.52%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS47.3K shares-3.07%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR31.3K shares20.64%2025-12-312026-02-12 ISTB ISHARES TR75.0K shares-2.25%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR84.2K shares96.51%2025-12-312026-02-12 T AT&T INC132.6K shares-0.20%2025-12-312026-02-12 PFE PFIZER INC120.5K shares-9.27%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN11.5K shares-11.54%2025-12-312026-02-12 TXN TEXAS INSTRS INC16.2K shares-34.75%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC11.3K shares-3.02%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR51.0K shares7.69%2025-12-312026-02-12 SPMD SPDR SERIES TRUST48.0K shares22.37%2025-12-312026-02-12 BROADCOM INC BROADCOM INC7.6K shares8.32%2025-12-312026-02-12 EQIX EQUINIX INC3.4K shares0.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS8.6K shares2.16%2025-12-312026-02-12 MCD MCDONALDS CORP8.3K shares-1.90%2025-12-312026-02-12 CMI CUMMINS INC4.9K shares-0.62%2025-12-312026-02-12 CVX CHEVRON CORP NEW16.3K shares1.92%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP8.6K shares-0.30%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC5.8K shares17.13%2025-12-312026-02-12 TJX TJX COS INC NEW15.2K shares0.00%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR29.9K shares55.07%2025-12-312026-02-12 IEMG ISHARES INC33.6K shares0.70%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS27.9K shares-2.50%2025-12-312026-02-12 XLB SELECT SECTOR SPDR TR48.4K shares141.67%2025-12-312026-02-12 NKE NIKE INC33.9K shares-27.52%2025-12-312026-02-12 HDV ISHARES TR17.7K shares0.21%2025-12-312026-02-12 LOW LOWES COS INC8.5K shares-3.76%2025-12-312026-02-12 WFC WELLS FARGO CO NEW21.9K shares-2.92%2025-12-312026-02-12 AFL AFLAC INC18.4K shares0.00%2025-12-312026-02-12 CSCO CISCO SYS INC26.4K shares-4.61%2025-12-312026-02-12 ABT ABBOTT LABS16.2K shares-0.23%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE6.4K shares0.14%2025-12-312026-02-12 AYI ACUITY INC5.4K shares0.00%2025-12-312026-02-12 QYLD GLOBAL X FDS109.1K shares-0.03%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR70.6K shares1.75%2025-12-312026-02-12 DE DEERE & CO3.9K shares0.00%2025-12-312026-02-12 BDX BECTON DICKINSON & CO9.1K shares-27.59%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC10.6K shares-1.85%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC6.8K shares-41.27%2025-12-312026-02-12 CSX CSX CORP44.5K shares-0.67%2025-12-312026-02-12 QCOM QUALCOMM INC9.4K shares0.00%2025-12-312026-02-12 WM WASTE MGMT INC DEL7.2K shares586.35%2025-12-312026-02-12 DGRO ISHARES TR22.6K shares-0.81%2025-12-312026-02-12 ADBE ADOBE INC4.5K shares-36.67%2025-12-312026-02-12 HEI.A HEICO CORP NEW6.2K shares-0.74%2025-12-312026-02-12 MCK MCKESSON CORP1.9K shares3.23%2025-12-312026-02-12 CRM SALESFORCE INC5.7K shares-2.97%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-12 ADI ANALOG DEVICES INC5.5K shares1.19%2025-12-312026-02-12 NOW SERVICENOW INC9.7K shares438.77%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC12.3K shares-6.07%2025-12-312026-02-12 SYK STRYKER CORPORATION4.1K shares-6.93%2025-12-312026-02-12 BXSL BLACKSTONE SECD LENDING FD54.7K shares-4.78%2025-12-312026-02-12 CMCSA COMCAST CORP NEW47.9K shares-55.50%2025-12-312026-02-12 CAT CATERPILLAR INC2.5K shares0.00%2025-12-312026-02-12 CB CHUBB LIMITED4.4K shares-12.12%2025-12-312026-02-12 TMUS T-MOBILE US INC6.7K shares-5.45%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS6.0K shares7.23%2025-12-312026-02-12 ET ENERGY TRANSFER L P79.3K shares16.65%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC2.9K shares-46.54%2025-12-312026-02-12 USB US BANCORP DEL23.9K shares-13.00%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR1.8K shares-1.95%2025-12-312026-02-12 NTRS NORTHERN TR CORP8.9K shares-2.74%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP2.5K shares-1.78%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L36.1K shares3.84%2025-12-312026-02-12 EMR EMERSON ELEC CO8.6K shares2.37%2025-12-312026-02-12 OEF ISHARES TR3.3K shares-1.59%2025-12-312026-02-12 XLRE SELECT SECTOR SPDR TR27.9K shares-0.92%2025-12-312026-02-12 KKR & CO INC KKR & CO INC8.8K shares2.33%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS15.0K shares0.15%2025-12-312026-02-12 VDE VANGUARD WORLD FD8.7K shares-2.80%2025-12-312026-02-12 GWW WW GRAINGER INC1.0K shares34.45%2025-12-312026-02-12 GEV GE VERNOVA INC1.6K shares0.00%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC3.3K sharesnew addition2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO19.0K shares6.34%2025-12-312026-02-12 VUG VANGUARD INDEX FDS2.1K shares22.05%2025-12-312026-02-12 FAST FASTENAL CO25.1K shares-12.58%2025-12-312026-02-12 BA BOEING CO4.6K shares-1.07%2025-12-312026-02-12 FDX FEDEX CORP3.5K shares-26.26%2025-12-312026-02-12 CLX CLOROX CO DEL9.9K shares-53.96%2025-12-312026-02-12 BXMT BLACKSTONE MTG TR INC50.9K shares0.00%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC3.4K shares-1.76%2025-12-312026-02-12 PSX PHILLIPS 667.4K shares-0.27%2025-12-312026-02-12 CADENCE BANK CADENCE BANK20.7K shares13.04%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F15.4K shares10.30%2025-12-312026-02-12 MO ALTRIA GROUP INC14.9K shares0.00%2025-12-312026-02-12 USMV ISHARES TR9.1K shares0.00%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO10.0K shares-22.29%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP1.4K shares-1.01%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC1.9K shares-1.04%2025-12-312026-02-12 NEE NEXTERA ENERGY INC9.1K shares-0.33%2025-12-312026-02-12 EFX EQUIFAX INC3.3K shares-1.07%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC796 shares10.40%2025-12-312026-02-12 GPC GENUINE PARTS CO5.5K shares0.00%2025-12-312026-02-12 OBDC BLUE OWL CAPITAL CORPORATION54.1K shares-9.77%2025-12-312026-02-12 FENI FIDELITY COVINGTON TRUST18.3K shares0.03%2025-12-312026-02-12 ARCC ARES CAPITAL CORP32.7K shares0.41%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC6.3K shares-46.69%2025-12-312026-02-12 STWD STARWOOD PPTY TR INC34.3K shares16.08%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC11.4K shares-21.50%2025-12-312026-02-12 IYW ISHARES TR3.0K shares0.00%2025-12-312026-02-12 DVY ISHARES TR4.3K shares0.00%2025-12-312026-02-12 NEAR ISHARES U S ETF TR11.6K sharesnew addition2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW21.9K shares-0.03%2025-12-312026-02-12 MMM 3M CO3.7K shares-0.16%2025-12-312026-02-12 DLN WISDOMTREE TR6.6K shares0.00%2025-12-312026-02-12 IRM IRON MTN INC DEL7.0K shares0.00%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC2.7K shares2.70%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II2.2K shares22.64%2025-12-312026-02-12 PLD PROLOGIS INC.4.4K shares0.00%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC3.2K shares34.55%2025-12-312026-02-12 SPYX SPDR SERIES TRUST10.0K shares0.00%2025-12-312026-02-12 VTV VANGUARD INDEX FDS2.9K shares0.91%2025-12-312026-02-12 SPGI S&P GLOBAL INC1.0K shares11.18%2025-12-312026-02-12 CG CARLYLE GROUP INC9.0K shares0.00%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC99 shares5.32%2025-12-312026-02-12 TFC TRUIST FINL CORP10.6K shares-5.89%2025-12-312026-02-12 COP CONOCOPHILLIPS5.4K shares0.44%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR10.8K shares0.00%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC1.5K shares-56.24%2025-12-312026-02-12 PGR PROGRESSIVE CORP2.2K shares-10.94%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP4.3K shares0.35%2025-12-312026-02-12 GLW CORNING INC5.6K shares0.00%2025-12-312026-02-12 EQR EQUITY RESIDENTIAL7.8K shares0.00%2025-12-312026-02-12 PFFA ETFIS SER TR I22.3K shares22.17%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION9.1K shares0.00%2025-12-312026-02-12 IDV ISHARES TR12.1K shares0.00%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC4.9K shares-36.14%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL17.1K shares0.00%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC1.6K shares-2.27%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN5.7K shares0.00%2025-12-312026-02-12 MS MORGAN STANLEY2.5K shares-2.30%2025-12-312026-02-12 IWM ISHARES TR1.8K shares-8.29%2025-12-312026-02-12 MAIN MAIN STR CAP CORP7.4K shares0.00%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT4.6K shares0.00%2025-12-312026-02-12 ENB ENBRIDGE INC9.0K shares6.47%2025-12-312026-02-12 SEIX VIRTUS ETF TR II18.5K shares-2.24%2025-12-312026-02-12 PAYX PAYCHEX INC3.8K shares-17.27%2025-12-312026-02-12 DOC HEALTHPEAK PROPERTIES INC26.4K sharesnew addition2025-12-312026-02-12 SPSB SPDR SERIES TRUST13.7K shares6.38%2025-12-312026-02-12 D DOMINION ENERGY INC7.1K shares-4.65%2025-12-312026-02-12 NFLX NETFLIX INC4.4K shares999.75%2025-12-312026-02-12 WES WESTERN MIDSTREAM PARTNERS L10.4K shares7.20%2025-12-312026-02-12 VV VANGUARD INDEX FDS1.3K shares-3.50%2025-12-312026-02-12 MSDL MORGAN STANLEY DIRECT LENDIN24.0K shares-1.34%2025-12-312026-02-12 GIS GENERAL MLS INC8.4K shares-6.01%2025-12-312026-02-12 INTC INTEL CORP10.5K shares-0.65%2025-12-312026-02-12 HSIC HENRY SCHEIN INC5.1K shares-24.12%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F2.7K shares-0.26%2025-12-312026-02-12 LINDE PLC LINDE PLC867 shares19.92%2025-12-312026-02-12 RY ROYAL BK CDA2.2K shares0.00%2025-12-312026-02-12 HII HUNTINGTON INGALLS INDS INC1.1K sharesnew addition2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC4.2K shares0.46%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-02-12 EFA ISHARES TR3.5K shares-1.01%2025-12-312026-02-12 SPYG SPDR SERIES TRUST3.1K shares3.43%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP3.3K shares-55.13%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR13.7K shares-2.37%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP3.7K shares0.00%2025-12-312026-02-12 CAH CARDINAL HEALTH INC1.6K shares0.00%2025-12-312026-02-12 SPYM SPDR SERIES TRUST4.0K shares2.41%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC1.5K shares-10.96%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC2.7K shares22.23%2025-12-312026-02-12 ALL ALLSTATE CORP1.5K shares-1.72%2025-12-312026-02-12 EIX EDISON INTL5.1K sharesnew addition2025-12-312026-02-12 IWF ISHARES TR641 shares0.00%2025-12-312026-02-12 SPYV SPDR SERIES TRUST5.3K shares3.83%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD978 shares-1.41%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP1.2K shares0.00%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC2.1K shares3.24%2025-12-312026-02-12 CTVA CORTEVA INC4.1K shares-3.00%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION1.7K shares-4.99%2025-12-312026-02-12 FND FLOOR & DECOR HLDGS INC4.5K shares-9.97%2025-12-312026-02-12 OKE ONEOK INC NEW3.7K shares0.00%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR9.7K sharesnew addition2025-12-312026-02-12 PRU PRUDENTIAL FINL INC2.3K shares0.90%2025-12-312026-02-12 SDY SPDR SERIES TRUST1.9K shares0.00%2025-12-312026-02-12 GRMN GARMIN LTD1.3K shares0.00%2025-12-312026-02-12 IVE ISHARES TR1.2K shares0.00%2025-12-312026-02-12 VO VANGUARD INDEX FDS878 shares-22.71%2025-12-312026-02-12 LNC LINCOLN NATL CORP IND5.6K shares0.00%2025-12-312026-02-12 BSM BLACK STONE MINERALS L P18.7K shares-30.68%2025-12-312026-02-12 FELC FIDELITY COVINGTON TRUST6.3K shares0.00%2025-12-312026-02-12 SHEL SHELL PLC3.3K shares0.00%2025-12-312026-02-12 YUM YUM BRANDS INC1.6K shares0.00%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP1.4K sharesnew addition2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A405 shares0.00%2025-12-312026-02-12 HEI HEICO CORP NEW721 shares0.00%2025-12-312026-02-12 DOW DOW INC9.8K shares-32.55%2025-12-312026-02-12 MPC MARATHON PETE CORP1.4K shares7.72%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC3.4K sharesnew addition2025-12-312026-02-12 XBI SPDR SERIES TRUST1.8K sharesnew addition2025-12-312026-02-12 IUSV ISHARES TR2.1K shares0.00%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC1.4K shares0.00%2025-12-312026-02-12 CVS CVS HEALTH CORP2.7K shares0.00%2025-12-312026-02-12 IWR ISHARES TR2.2K shares-18.90%2025-12-312026-02-12 BNS BANK NOVA SCOTIA HALIFAX2.8K sharesnew addition2025-12-312026-02-12 DES WISDOMTREE TR6.2K shares0.00%2025-12-312026-02-12 IP INTERNATIONAL PAPER CO5.3K shares-27.13%2025-12-312026-02-12 RIO RIO TINTO PLC2.6K sharesnew addition2025-12-312026-02-12 NSA NATIONAL STORAGE AFFILIATES7.2K sharesnew addition2025-12-312026-02-12 ABCB AMERIS BANCORP2.7K sharesnew addition2025-12-312026-02-12 AES AES CORP12.5K shares0.00%2025-12-312026-02-12 MRCC MONROE CAP CORP22.0K shares-40.54%2025-12-312026-02-12 OPP RIVERNORTH DOUBLELINE STRATE12.1K shares0.00%2025-12-312026-02-12 IGR CBRE GBL REAL ESTATE INC FD16.0K shares0.00%2025-12-312026-02-12 JQC NUVEEN CR STRATEGIES INCOME12.9K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available