13F HOLDINGS REPORT

Fiduciary Group LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001645890-26-000001

Total Value

$1.19B

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	96,125	$60.3M	5.06%
2	APPLE INC	AAPL	221,313	$60.2M	5.05%
3	ALPHABET INC	GOOG	162,626	$51.0M	4.29%
4	MICROSOFT CORP	MSFT	89,857	$43.5M	3.65%
5	ISHARES TR	464287226	385,621	$38.5M	3.23%
6	ISHARES TR	464287457	346,327	$28.7M	2.41%
7	JPMORGAN CHASE & CO.	VYLD	88,418	$28.5M	2.39%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	53,496	$26.9M	2.26%
9	VANGUARD TAX-MANAGED FDS	921943858	413,628	$25.8M	2.17%
10	AMAZON COM INC	AMZN	106,503	$24.6M	2.06%
11	ISHARES TR	464288646	452,468	$23.9M	2.01%
12	MOODYS CORP	MCO	45,248	$23.1M	1.94%
13	WALMART INC	WMT	183,630	$20.5M	1.72%
14	ALPHABET INC	GOOG	57,712	$18.1M	1.52%
15	JOHNSON & JOHNSON	JNJ	84,658	$17.5M	1.47%
16	PGIM ETF TR	69344A834	323,500	$16.6M	1.39%
17	NVIDIA CORPORATION	NVDA	85,207	$15.9M	1.33%
18	PROFESIONALLY MANAGED PORTFO	74316P579	242,380	$15.9M	1.33%
19	VISA INC	V	43,710	$15.3M	1.29%
20	PALO ALTO NETWORKS INC	PANW	82,632	$15.2M	1.28%
21	RTX CORPORATION	RTX	81,575	$15.0M	1.26%
22	SPDR SERIES TRUST	78468R101	500,809	$14.7M	1.23%
23	INTUITIVE SURGICAL INC	ISRG	22,528	$12.8M	1.07%
24	UNION PAC CORP	UNP	52,011	$12.0M	1.01%
25	HOME DEPOT INC	HD	34,865	$12.0M	1.01%
26	VANGUARD INDEX FDS	922908652	55,461	$11.6M	0.97%
27	DISNEY WALT CO	254687106	99,120	$11.3M	0.95%
28	META PLATFORMS INC	META	15,857	$10.5M	0.88%
29	ISHARES TR	464287804	86,510	$10.4M	0.87%
30	AMGEN INC	AMGN	31,495	$10.3M	0.87%
31	SELECT SECTOR SPDR TR	81369Y506	223,641	$10.0M	0.84%
32	MASTERCARD INCORPORATED	MA	17,512	$10.0M	0.84%
33	PEPSICO INC	PEP	66,980	$9.6M	0.81%
34	SELECT SECTOR SPDR TR	81369Y803	65,502	$9.4M	0.79%
35	WISDOMTREE TR	WT	97,071	$8.7M	0.73%
36	VANGUARD INTL EQUITY INDEX F	922042858	160,845	$8.6M	0.73%
37	ORACLE CORP	ORCL-PD	44,138	$8.6M	0.72%
38	SOUTHERN CO	SOMN	96,564	$8.4M	0.71%
39	AMERICAN EXPRESS CO	AXP	21,467	$7.9M	0.67%
40	COCA COLA CO	KO	111,350	$7.8M	0.65%
41	ELI LILLY & CO	LLY	7,123	$7.7M	0.64%
42	AON PLC	AON	21,422	$7.6M	0.63%
43	BLACKSTONE INC	BX	46,242	$7.1M	0.60%
44	ISHARES TR	464287507	106,452	$7.0M	0.59%
45	PROCTER AND GAMBLE CO	742718109	47,614	$6.8M	0.57%
46	ISHARES TR	464289438	24,437	$6.8M	0.57%
47	VANGUARD WHITEHALL FDS	921946406	46,879	$6.7M	0.57%
48	ISHARES TR	464287200	9,574	$6.6M	0.55%
49	EXXON MOBIL CORP	XOM	52,815	$6.4M	0.53%
50	COSTCO WHSL CORP NEW	22160K105	7,285	$6.3M	0.53%
51	ELECTRONIC ARTS INC	EA	29,278	$6.0M	0.50%
52	BANK AMERICA CORP	060505104	107,539	$5.9M	0.50%
53	HONEYWELL INTL INC	438516106	29,440	$5.7M	0.48%
54	SELECT SECTOR SPDR TR	81369Y209	36,001	$5.6M	0.47%
55	AMERICAN TOWER CORP NEW	03027X100	31,319	$5.5M	0.46%
56	ISHARES TR	46432F842	61,130	$5.5M	0.46%
57	ABBVIE INC	ABBV	23,623	$5.4M	0.45%
58	MARRIOTT INTL INC NEW	571903202	17,219	$5.3M	0.45%
59	ASML HOLDING N V	ASMLF	4,891	$5.2M	0.44%
60	DANAHER CORPORATION	235851102	22,343	$5.1M	0.43%
61	VANGUARD WHITEHALL FDS	921946794	56,823	$5.1M	0.43%
62	SPDR SERIES TRUST	78468R853	109,121	$5.1M	0.43%
63	VERIZON COMMUNICATIONS INC	VZ	125,111	$5.1M	0.43%
64	ASTRAZENECA PLC	AZN	52,205	$4.8M	0.40%
65	STARBUCKS CORP	SBUX	56,951	$4.8M	0.40%
66	SELECT SECTOR SPDR TR	81369Y407	39,330	$4.7M	0.39%
67	VANGUARD STAR FDS	921909768	61,257	$4.6M	0.39%
68	AMPHENOL CORP NEW	032095101	33,692	$4.6M	0.38%
69	HARBOR ETF TRUST	41151J885	143,640	$4.3M	0.36%
70	SIMON PPTY GROUP INC NEW	828806109	23,288	$4.3M	0.36%
71	SCHWAB CHARLES CORP	SCHW-PJ	40,676	$4.1M	0.34%
72	SELECT SECTOR SPDR TR	81369Y704	26,052	$4.0M	0.34%
73	VANGUARD INDEX FDS	922908769	11,895	$4.0M	0.33%
74	MARKEL GROUP INC	MKL	1,839	$4.0M	0.33%
75	VANGUARD SCOTTSDALE FDS	92206C409	47,304	$3.8M	0.32%
76	SELECT SECTOR SPDR TR	81369Y852	31,291	$3.7M	0.31%
77	ISHARES TR	46432F859	75,002	$3.7M	0.31%
78	SELECT SECTOR SPDR TR	81369Y886	84,219	$3.6M	0.30%
79	AT&T INC	T-PC	132,601	$3.3M	0.28%
80	BLACKROCK INC	BLK	2,832	$3.0M	0.25%
81	PFIZER INC	PFE	120,510	$3.0M	0.25%
82	AUTOMATIC DATA PROCESSING IN	ADP	11,496	$3.0M	0.25%
83	TEXAS INSTRS INC	882508104	16,194	$2.8M	0.24%
84	ILLINOIS TOOL WKS INC	452308109	11,343	$2.8M	0.23%
85	SELECT SECTOR SPDR TR	81369Y605	50,966	$2.8M	0.23%
86	SPDR SERIES TRUST	78464A847	48,018	$2.8M	0.23%
87	BROADCOM INC	AVGO	7,620	$2.6M	0.22%
88	EATON CORP PLC	ETN	8,280	$2.6M	0.22%
89	EQUINIX INC	EQIX	3,352	$2.6M	0.22%
90	INTERNATIONAL BUSINESS MACHS	INTR	8,625	$2.6M	0.21%
91	MCDONALDS CORP	MCD	8,333	$2.5M	0.21%
92	CUMMINS INC	CMI	4,939	$2.5M	0.21%
93	CHEVRON CORP NEW	CVX	16,271	$2.5M	0.21%
94	NORFOLK SOUTHN CORP	655844108	8,564	$2.5M	0.21%
95	INVESCO EXCHANGE TRADED FD T	IVZ	12,896	$2.5M	0.21%
96	DOMINOS PIZZA INC	DPZ	5,763	$2.4M	0.20%
97	TJX COS INC NEW	872540109	15,222	$2.3M	0.20%
98	SELECT SECTOR SPDR TR	81369Y308	29,948	$2.3M	0.20%
99	GENERAL DYNAMICS CORP	GD	6,798	$2.3M	0.19%
100	ISHARES INC	46434G103	33,565	$2.3M	0.19%
101	VANGUARD BD INDEX FDS	921937827	27,853	$2.2M	0.18%
102	SELECT SECTOR SPDR TR	81369Y100	48,399	$2.2M	0.18%
103	NIKE INC	NKE	33,920	$2.2M	0.18%
104	ISHARES TR	46429B663	17,738	$2.2M	0.18%
105	MERCK & CO INC	MRK	19,718	$2.1M	0.17%
106	LOWES COS INC	548661107	8,547	$2.1M	0.17%
107	WELLS FARGO CO NEW	949746101	21,912	$2.0M	0.17%
108	AFLAC INC	AFL	18,445	$2.0M	0.17%
109	CISCO SYS INC	CSCO	26,398	$2.0M	0.17%
110	ABBOTT LABS	ABLZF	16,183	$2.0M	0.17%
111	GE AEROSPACE	369604301	6,365	$2.0M	0.16%
112	ACUITY INC	AYI	5,406	$1.9M	0.16%
113	GLOBAL X FDS	37954Y483	109,063	$1.9M	0.16%
114	SCHWAB STRATEGIC TR	808524102	70,587	$1.9M	0.16%
115	DEERE & CO	DE	3,922	$1.8M	0.15%
116	BECTON DICKINSON & CO	BDX	9,086	$1.8M	0.15%
117	PHILIP MORRIS INTL INC	718172109	10,639	$1.7M	0.14%
118	AIR PRODS & CHEMS INC	AIIR	6,846	$1.7M	0.14%
119	INVESCO QQQ TR	IVZ	2,632	$1.6M	0.14%
120	CSX CORP	CSX	44,546	$1.6M	0.14%
121	QUALCOMM INC	QCOM	9,401	$1.6M	0.14%
122	WASTE MGMT INC DEL	94106L109	7,241	$1.6M	0.13%
123	ISHARES TR	46434V621	22,595	$1.6M	0.13%
124	ADOBE INC	ADBE	4,475	$1.6M	0.13%
125	HEICO CORP NEW	HEI-A	6,160	$1.6M	0.13%
126	MCKESSON CORP	MCK	1,884	$1.5M	0.13%
127	SALESFORCE INC	CRM	5,710	$1.5M	0.13%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.13%
129	ANALOG DEVICES INC	ADI	5,545	$1.5M	0.13%
130	SERVICENOW INC	NOW	9,741	$1.5M	0.13%
131	JOHNSON CTLS INTL PLC	G51502105	12,283	$1.5M	0.12%
132	STRYKER CORPORATION	SYK	4,110	$1.4M	0.12%
133	BLACKSTONE SECD LENDING FD	BX	54,675	$1.4M	0.12%
134	COMCAST CORP NEW	CCZ	47,866	$1.4M	0.12%
135	CATERPILLAR INC	CAT	2,450	$1.4M	0.12%
136	ACCENTURE PLC IRELAND	ACN	5,165	$1.4M	0.12%
137	CHUBB LIMITED	CB	4,422	$1.4M	0.12%
138	T-MOBILE US INC	TMUSZ	6,682	$1.4M	0.11%
139	VANGUARD SPECIALIZED FUNDS	921908844	6,006	$1.3M	0.11%
140	ENERGY TRANSFER L P	ET-PI	79,287	$1.3M	0.11%
141	ROPER TECHNOLOGIES INC	ROP	2,887	$1.3M	0.11%
142	US BANCORP DEL	USB-PS	23,891	$1.3M	0.11%
143	SPDR S&P 500 ETF TR	SPY	1,806	$1.2M	0.10%
144	NORTHERN TR CORP	NTRSO	8,913	$1.2M	0.10%
145	LOCKHEED MARTIN CORP	LMT	2,489	$1.2M	0.10%
146	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,300	$1.2M	0.10%
147	ENTERPRISE PRODS PARTNERS L	293792107	36,051	$1.2M	0.10%
148	EMERSON ELEC CO	EMR	8,646	$1.1M	0.10%
149	ISHARES TR	464287101	3,281	$1.1M	0.09%
150	SELECT SECTOR SPDR TR	81369Y860	27,861	$1.1M	0.09%
151	KKR & CO INC	KKRT	8,800	$1.1M	0.09%
152	VANGUARD BD INDEX FDS	921937835	15,015	$1.1M	0.09%
153	VANGUARD WORLD FD	92204A306	8,749	$1.1M	0.09%
154	WW GRAINGER INC	384802104	1,042	$1.1M	0.09%
155	GE VERNOVA INC	GEV	1,584	$1.0M	0.09%
156	CADENCE DESIGN SYSTEM INC	CDNS	3,305	$1.0M	0.09%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,038	$1.0M	0.09%
158	VANGUARD INDEX FDS	922908736	2,092	$1.0M	0.09%
159	FASTENAL CO	FAST	25,053	$1.0M	0.08%
160	BOEING CO	BA-PA	4,621	$1.0M	0.08%
161	FEDEX CORP	FDX	3,452	$997,145	0.08%
162	CLOROX CO DEL	CLX	9,879	$996,094	0.08%
163	BLACKSTONE MTG TR INC	BX	50,920	$974,100	0.08%
164	MICRON TECHNOLOGY INC	MU	3,412	$973,819	0.08%
165	PHILLIPS 66	PSX	7,434	$959,283	0.08%
166	DUKE ENERGY CORP NEW	DUKB	8,106	$950,104	0.08%
167	CADENCE BANK	12740C103	20,735	$888,287	0.07%
168	J P MORGAN EXCHANGE TRADED F	46641Q332	15,407	$881,897	0.07%
169	ALTRIA GROUP INC	MO	14,878	$857,865	0.07%
170	ISHARES TR	46429B697	9,061	$853,184	0.07%
171	APOLLO GLOBAL MGMT INC	03769M106	5,812	$841,345	0.07%
172	COLGATE PALMOLIVE CO	CL	10,008	$790,832	0.07%
173	THE CIGNA GROUP	125523100	2,862	$787,708	0.07%
174	NORTHROP GRUMMAN CORP	NOC	1,379	$786,320	0.07%
175	TRANE TECHNOLOGIES PLC	TT	1,898	$738,702	0.06%
176	NEXTERA ENERGY INC	NEE-PW	9,074	$728,461	0.06%
177	EQUIFAX INC	EFX	3,330	$722,543	0.06%
178	GOLDMAN SACHS GROUP INC	GSCE	796	$699,684	0.06%
179	GENUINE PARTS CO	GPC	5,483	$674,190	0.06%
180	BLUE OWL CAPITAL CORPORATION	OWL	54,102	$672,488	0.06%
181	FIDELITY COVINGTON TRUST	31609A404	18,296	$669,279	0.06%
182	ARES CAPITAL CORP	ARCC	32,710	$661,723	0.06%
183	UNITED PARCEL SERVICE INC	UPS	6,273	$622,219	0.05%
184	STARWOOD PPTY TR INC	STHO	34,306	$617,851	0.05%
185	MONDELEZ INTL INC	609207105	11,379	$612,532	0.05%
186	ISHARES TR	464287721	3,044	$607,826	0.05%
187	ISHARES TR	464287168	4,264	$601,787	0.05%
188	ISHARES U S ETF TR	46431W507	11,645	$595,060	0.05%
189	REGIONS FINANCIAL CORP NEW	RF-PF	21,917	$593,951	0.05%
190	3M CO	MMM	3,654	$585,005	0.05%
191	WISDOMTREE TR	WT	6,606	$581,899	0.05%
192	IRON MTN INC DEL	46284V101	7,000	$580,650	0.05%
193	ADVANCED MICRO DEVICES INC	AMD	2,665	$570,736	0.05%
194	INVESCO EXCH TRADED FD TR II	IVZ	2,248	$568,564	0.05%
195	PROLOGIS INC.	PLDGP	4,447	$567,704	0.05%
196	PALANTIR TECHNOLOGIES INC	PLTR	3,166	$562,757	0.05%
197	SPDR SERIES TRUST	78468R796	9,972	$560,327	0.05%
198	VANGUARD INDEX FDS	922908744	2,897	$553,219	0.05%
199	S&P GLOBAL INC	SPGI	1,034	$540,358	0.05%
200	CARLYLE GROUP INC	CGABL	9,000	$531,990	0.04%
201	BOOKING HOLDINGS INC	BKNG	99	$530,178	0.04%
202	TRUIST FINL CORP	89832Q109	10,585	$520,888	0.04%
203	CONOCOPHILLIPS	COP	5,426	$507,936	0.04%
204	ALPS ETF TR	00162Q452	10,750	$505,465	0.04%
205	UNITEDHEALTH GROUP INC	UNH	1,514	$499,787	0.04%
206	PROGRESSIVE CORP	743315103	2,181	$496,657	0.04%
207	BANK NEW YORK MELLON CORP	064058100	4,257	$494,195	0.04%
208	CORNING INC	GLW	5,621	$492,175	0.04%
209	EQUITY RESIDENTIAL	EQR	7,802	$491,838	0.04%
210	ETFIS SER TR I	26923G822	22,307	$480,716	0.04%
211	CARRIER GLOBAL CORPORATION	CARR	9,077	$479,629	0.04%
212	ISHARES TR	464288448	12,081	$476,595	0.04%
213	MEDTRONIC PLC	MDT	4,908	$471,462	0.04%
214	KINDER MORGAN INC DEL	EP-PC	17,138	$471,130	0.04%
215	TRAVELERS COMPANIES INC	TRV	1,596	$462,936	0.04%
216	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,730	$460,119	0.04%
217	MORGAN STANLEY	MS-PQ	2,545	$451,814	0.04%
218	ISHARES TR	464287655	1,825	$449,234	0.04%
219	MAIN STR CAP CORP	56035L104	7,353	$444,064	0.04%
220	TORONTO DOMINION BK ONT	TORO	4,644	$437,475	0.04%
221	ENBRIDGE INC	ENNPF	9,046	$432,670	0.04%
222	VIRTUS ETF TR II	92790A405	18,515	$432,233	0.04%
223	PAYCHEX INC	PAYX	3,833	$429,986	0.04%
224	HEALTHPEAK PROPERTIES INC	DOC	26,406	$424,608	0.04%
225	SPDR SERIES TRUST	78464A474	13,747	$415,159	0.03%
226	DOMINION ENERGY INC	D	7,082	$414,934	0.03%
227	NETFLIX INC	NFLX	4,410	$413,482	0.03%
228	WESTERN MIDSTREAM PARTNERS L	WES	10,420	$411,590	0.03%
229	VANGUARD INDEX FDS	922908637	1,295	$407,666	0.03%
230	MORGAN STANLEY DIRECT LENDIN	61774A103	24,029	$395,998	0.03%
231	GENERAL MLS INC	370334104	8,370	$389,205	0.03%
232	INTEL CORP	INTC	10,459	$385,937	0.03%
233	HENRY SCHEIN INC	HSIC	5,093	$384,929	0.03%
234	VANGUARD INTL EQUITY INDEX F	922042742	2,695	$380,157	0.03%
235	LINDE PLC	LIN	867	$369,680	0.03%
236	ROYAL BK CDA	780087102	2,158	$367,845	0.03%
237	HUNTINGTON INGALLS INDS INC	446413106	1,081	$367,616	0.03%
238	AMERICAN INTL GROUP INC	026874784	4,185	$358,027	0.03%
239	L3HARRIS TECHNOLOGIES INC	LHX	1,200	$352,284	0.03%
240	ISHARES TR	464287465	3,545	$340,379	0.03%
241	SPDR SERIES TRUST	78464A409	3,109	$331,730	0.03%
242	KIMBERLY-CLARK CORP	KMB	3,282	$331,121	0.03%
243	SCHWAB STRATEGIC TR	808524805	13,706	$329,492	0.03%
244	OTIS WORLDWIDE CORP	OTIS	3,738	$326,514	0.03%
245	CARDINAL HEALTH INC	CAH	1,580	$324,690	0.03%
246	SPDR SERIES TRUST	78464A854	4,038	$323,928	0.03%
247	ISHARES GOLD TR	IAU	3,935	$319,404	0.03%
248	PNC FINL SVCS GROUP INC	693475105	1,519	$317,061	0.03%
249	AMERICAN ELEC PWR CO INC	025537101	2,749	$316,987	0.03%
250	ALLSTATE CORP	ALL-PJ	1,483	$308,686	0.03%
251	EDISON INTL	281020107	5,121	$307,362	0.03%
252	ISHARES TR	464287614	641	$303,385	0.03%
253	SPDR SERIES TRUST	78464A508	5,264	$299,060	0.03%
254	TAIWAN SEMICONDUCTOR MFG LTD	874039100	978	$297,204	0.02%
255	QNITY ELECTRONICS INC	Q	3,572	$291,654	0.02%
256	CAPITAL ONE FINL CORP	14040H105	1,203	$291,559	0.02%
257	FEDERAL RLTY INVT TR NEW	313745101	2,853	$287,582	0.02%
258	EXTRA SPACE STORAGE INC	EXR	2,138	$278,410	0.02%
259	CORTEVA INC	CTVA	4,139	$277,437	0.02%
260	ARES MANAGEMENT CORPORATION	ARES-PB	1,715	$277,195	0.02%
261	FLOOR & DECOR HLDGS INC	FND	4,515	$274,918	0.02%
262	DUPONT DE NEMOURS INC	DD	6,836	$274,807	0.02%
263	ONEOK INC NEW	OKE	3,700	$271,950	0.02%
264	SCHWAB STRATEGIC TR	808524797	9,716	$266,508	0.02%
265	PRUDENTIAL FINL INC	PUKPF	2,349	$265,155	0.02%
266	SPDR SERIES TRUST	78464A763	1,898	$264,133	0.02%
267	GARMIN LTD	GRMN	1,300	$263,705	0.02%
268	ISHARES TR	464287408	1,210	$256,616	0.02%
269	VANGUARD INDEX FDS	922908629	878	$254,813	0.02%
270	LINCOLN NATL CORP IND	534187109	5,630	$250,704	0.02%
271	BLACK STONE MINERALS L P	BSMLP	18,730	$248,922	0.02%
272	FIDELITY COVINGTON TRUST	316092113	6,329	$241,562	0.02%
273	SHELL PLC	RYDAF	3,286	$241,455	0.02%
274	YUM BRANDS INC	YUM	1,584	$239,628	0.02%
275	WESTERN DIGITAL CORP	WDC	1,382	$238,124	0.02%
276	SPOTIFY TECHNOLOGY S A	SPOT	405	$235,188	0.02%
277	HEICO CORP NEW	HEI-A	721	$233,308	0.02%
278	DOW INC	DOW	9,834	$229,919	0.02%
279	MARATHON PETE CORP	MARA	1,396	$227,031	0.02%
280	UNILEVER PLC	UNLYF	3,440	$224,976	0.02%
281	SPDR SERIES TRUST	78464A870	1,832	$223,376	0.02%
282	ISHARES TR	464287663	2,100	$215,334	0.02%
283	DIGITAL RLTY TR INC	253868103	1,375	$212,726	0.02%
284	CVS HEALTH CORP	CVS	2,662	$211,256	0.02%
285	ISHARES TR	464287499	2,188	$210,639	0.02%
286	BANK NOVA SCOTIA HALIFAX	064149107	2,847	$209,812	0.02%
287	WISDOMTREE TR	WT	6,240	$208,728	0.02%
288	INTERNATIONAL PAPER CO	460146103	5,297	$208,649	0.02%
289	RIO TINTO PLC	RTNTF	2,570	$205,677	0.02%
290	NATIONAL STORAGE AFFILIATES	NSA-PB	7,170	$202,266	0.02%
291	AMERIS BANCORP	ABCB	2,700	$200,529	0.02%
292	AES CORP	AES	12,500	$179,250	0.02%
293	MONROE CAP CORP	MRCC	22,000	$140,140	0.01%
294	RIVERNORTH DOUBLELINE STRATE	OPP-PC	12,100	$96,195	0.01%
295	CBRE GBL REAL ESTATE INC FD	12504G100	15,953	$69,874	0.01%
296	NUVEEN CR STRATEGIES INCOME	NU	12,950	$65,009	0.01%