Fiduciary
Latest statistics and disclosures from Fiduciary Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VOO, MSFT, GOOG, AGG, and represent 19.88% of Fiduciary Group's stock portfolio.
- Added to shares of these 10 stocks: AGG, VOO, SPTS, PAAA, SPSM, VYM, IWY, DGRW, SPMD, XLK.
- Started 8 new stock positions in DES, PLTR, VO, LNC, CVS, MS, IUSV, IR.
- Reduced shares in these 10 stocks: EA, MSFT, SHY, CMCSA, AAPL, BDX, WMT, BAX, GOOG, MCO.
- Sold out of its positions in BAX, DEO, MELI, SCHD.
- Fiduciary Group was a net buyer of stock by $15M.
- Fiduciary Group has $1.1B in assets under management (AUM), dropping by 7.16%.
- Central Index Key (CIK): 0001645890
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Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 289 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $57M | 224k | 254.63 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $51M | +5% | 84k | 612.38 |
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| Microsoft Corporation (MSFT) | 4.1 | $47M | -2% | 91k | 517.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $41M | 167k | 243.55 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $30M | +17% | 302k | 100.25 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $29M | -3% | 350k | 82.96 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $29M | 91k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $27M | 54k | 502.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $24M | 404k | 59.92 |
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| Amazon (AMZN) | 2.0 | $23M | 105k | 219.57 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $22M | 414k | 53.03 |
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| Moody's Corporation (MCO) | 1.9 | $22M | 46k | 476.48 |
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| Wal-Mart Stores (WMT) | 1.7 | $20M | 190k | 103.06 |
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| Palo Alto Networks (PANW) | 1.5 | $17M | 83k | 203.62 |
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| NVIDIA Corporation (NVDA) | 1.4 | $16M | 85k | 186.58 |
|
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| Johnson & Johnson (JNJ) | 1.4 | $16M | 85k | 185.42 |
|
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| Visa Com Cl A (V) | 1.3 | $15M | 44k | 341.38 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $15M | 60k | 243.10 |
|
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 1.3 | $14M | +9% | 280k | 51.50 |
|
| Home Depot (HD) | 1.3 | $14M | 36k | 405.19 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $14M | 84k | 167.33 |
|
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 1.1 | $13M | +17% | 441k | 29.32 |
|
| Union Pacific Corporation (UNP) | 1.1 | $13M | 54k | 236.37 |
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| Oracle Corporation (ORCL) | 1.1 | $13M | 44k | 281.24 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $12M | 57k | 209.34 |
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| Meta Platforms Cl A (META) | 1.0 | $12M | 16k | 734.38 |
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| Walt Disney Company (DIS) | 1.0 | $12M | 100k | 114.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $11M | 92k | 118.83 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $10M | 23k | 447.23 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $10M | 18k | 568.80 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $10M | 114k | 89.34 |
|
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| Pepsi (PEP) | 0.9 | $9.8M | 70k | 140.44 |
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| Southern Company (SO) | 0.8 | $9.1M | 96k | 94.77 |
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| Amgen (AMGN) | 0.8 | $9.0M | 32k | 282.20 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $8.5M | +5% | 30k | 281.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $8.3M | +4% | 154k | 54.18 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $8.2M | +8% | 92k | 88.96 |
|
| Aon Shs Cl A (AON) | 0.7 | $7.7M | 22k | 356.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $7.7M | 45k | 170.85 |
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| Coca-Cola Company (KO) | 0.7 | $7.5M | 113k | 66.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $7.4M | 113k | 65.26 |
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| American Express Company (AXP) | 0.6 | $7.1M | 22k | 332.16 |
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| Costco Wholesale Corporation (COST) | 0.6 | $6.9M | 7.4k | 925.63 |
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| Electronic Arts (EA) | 0.6 | $6.8M | -15% | 34k | 201.70 |
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| Procter & Gamble Company (PG) | 0.6 | $6.6M | 43k | 153.65 |
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| American Tower Reit (AMT) | 0.6 | $6.4M | 34k | 192.32 |
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| Honeywell International (HON) | 0.6 | $6.4M | 31k | 210.50 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.6 | $6.3M | +12% | 23k | 273.65 |
|
| Starbucks Corporation (SBUX) | 0.5 | $6.1M | -3% | 72k | 84.60 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $6.0M | 53k | 112.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $5.9M | +13% | 42k | 140.95 |
|
| Verizon Communications (VZ) | 0.5 | $5.8M | 132k | 43.95 |
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| Abbvie (ABBV) | 0.5 | $5.6M | 24k | 231.54 |
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| Eli Lilly & Co. (LLY) | 0.5 | $5.6M | 7.3k | 763.00 |
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| Bank of America Corporation (BAC) | 0.5 | $5.5M | 107k | 51.59 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.5M | 8.2k | 669.30 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $5.3M | +3% | 61k | 87.31 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $4.9M | +4% | 35k | 139.17 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.7M | +7% | 4.8k | 968.09 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.6M | 63k | 73.46 |
|
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| Texas Instruments Incorporated (TXN) | 0.4 | $4.6M | -2% | 25k | 183.73 |
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| Danaher Corporation (DHR) | 0.4 | $4.5M | +2% | 23k | 198.26 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.4 | $4.5M | +21% | 98k | 46.32 |
|
| Simon Property (SPG) | 0.4 | $4.5M | 24k | 187.67 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $4.5M | +6% | 53k | 84.68 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $4.3M | 35k | 123.75 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.3M | +4% | 18k | 239.64 |
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| Marriott Intl Cl A (MAR) | 0.4 | $4.2M | 16k | 260.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.0M | -3% | 12k | 328.16 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $4.0M | 52k | 76.72 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | 42k | 95.47 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.9M | 49k | 79.93 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.3 | $3.9M | +10% | 131k | 29.57 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.8M | -3% | 13k | 293.50 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $3.8M | +4% | 25k | 154.23 |
|
| At&t (T) | 0.3 | $3.8M | 133k | 28.24 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $3.7M | -2% | 77k | 48.84 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $3.7M | 43k | 87.21 |
|
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| Markel Corporation (MKL) | 0.3 | $3.6M | 1.9k | 1911.36 |
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| Pfizer (PFE) | 0.3 | $3.4M | -2% | 133k | 25.48 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $3.4M | -11% | 108k | 31.42 |
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| Blackrock (BLK) | 0.3 | $3.3M | 2.8k | 1165.87 |
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| Nike CL B (NKE) | 0.3 | $3.3M | 47k | 69.73 |
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| Air Products & Chemicals (APD) | 0.3 | $3.2M | 12k | 272.72 |
|
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| Eaton Corp SHS (ETN) | 0.3 | $3.1M | 8.3k | 374.25 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $3.1M | +7% | 26k | 118.37 |
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| Illinois Tool Works (ITW) | 0.3 | $3.0M | -2% | 12k | 260.76 |
|
| Roper Industries (ROP) | 0.2 | $2.7M | +13% | 5.4k | 498.69 |
|
| Clorox Company (CLX) | 0.2 | $2.6M | 22k | 123.30 |
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| Equinix (EQIX) | 0.2 | $2.6M | 3.4k | 783.24 |
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| McDonald's Corporation (MCD) | 0.2 | $2.6M | 8.5k | 303.89 |
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| Norfolk Southern (NSC) | 0.2 | $2.6M | 8.6k | 300.41 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.5M | +7% | 47k | 53.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | -2% | 13k | 189.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | +4% | 7.1k | 352.75 |
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| Chevron Corporation (CVX) | 0.2 | $2.5M | 16k | 155.29 |
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| International Business Machines (IBM) | 0.2 | $2.4M | +3% | 8.4k | 282.16 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.3M | -11% | 13k | 187.17 |
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| General Dynamics Corporation (GD) | 0.2 | $2.3M | 6.8k | 341.00 |
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| Broadcom (AVGO) | 0.2 | $2.3M | 7.0k | 329.91 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.3M | -4% | 29k | 78.91 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.2 | $2.2M | +33% | 39k | 57.19 |
|
| Lowe's Companies (LOW) | 0.2 | $2.2M | 8.9k | 251.31 |
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| TJX Companies (TJX) | 0.2 | $2.2M | 15k | 144.54 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.2M | 33k | 65.92 |
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| Abbott Laboratories (ABT) | 0.2 | $2.2M | 16k | 133.94 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $2.2M | 18k | 122.45 |
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| Domino's Pizza (DPZ) | 0.2 | $2.1M | +6% | 4.9k | 431.71 |
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| Cummins (CMI) | 0.2 | $2.1M | 5.0k | 422.37 |
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| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 18k | 111.70 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.9M | 6.4k | 300.84 |
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| Cisco Systems (CSCO) | 0.2 | $1.9M | 28k | 68.42 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.9M | -4% | 23k | 83.82 |
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| Acuity Brands (AYI) | 0.2 | $1.9M | 5.4k | 344.39 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $1.9M | 109k | 17.01 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.8M | +4% | 20k | 89.62 |
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| Deere & Company (DE) | 0.2 | $1.8M | 3.9k | 457.31 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.8M | 69k | 25.71 |
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| Merck & Co (MRK) | 0.2 | $1.8M | 21k | 83.93 |
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| Philip Morris International (PM) | 0.2 | $1.8M | 11k | 162.20 |
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| Metropcs Communications (TMUS) | 0.1 | $1.7M | 7.1k | 239.37 |
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| Servicenow (NOW) | 0.1 | $1.7M | +12% | 1.8k | 920.28 |
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| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.4k | 369.67 |
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| CSX Corporation (CSX) | 0.1 | $1.6M | 45k | 35.51 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $1.6M | 6.2k | 254.09 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | 9.4k | 166.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | +17% | 2.6k | 600.39 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.6M | 23k | 68.08 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.5M | +8% | 19k | 78.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754200.00 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.5M | +21% | 57k | 26.07 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.4M | +2% | 13k | 109.95 |
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| Chubb (CB) | 0.1 | $1.4M | +9% | 5.0k | 282.25 |
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| McKesson Corporation (MCK) | 0.1 | $1.4M | -2% | 1.8k | 772.54 |
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| Fastenal Company (FAST) | 0.1 | $1.4M | -2% | 29k | 49.04 |
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| salesforce (CRM) | 0.1 | $1.4M | 5.9k | 237.00 |
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| Analog Devices (ADI) | 0.1 | $1.3M | +3% | 5.5k | 245.70 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | -5% | 28k | 48.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 5.2k | 246.60 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.5k | 499.21 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 9.2k | 134.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | +12% | 1.8k | 666.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 5.6k | 215.79 |
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| UnitedHealth (UNH) | 0.1 | $1.2M | -4% | 3.5k | 345.30 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.2M | +4% | 28k | 42.13 |
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| Caterpillar (CAT) | 0.1 | $1.2M | +7% | 2.5k | 477.06 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | 68k | 17.16 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $1.1M | 9.0k | 125.86 |
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| Kkr & Co (KKR) | 0.1 | $1.1M | 8.6k | 129.95 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | -12% | 15k | 74.37 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | 3.3k | 332.79 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | -5% | 8.4k | 131.18 |
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| FedEx Corporation (FDX) | 0.1 | $1.1M | -8% | 4.7k | 235.81 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.1M | +2% | 35k | 31.27 |
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| Cigna Corp (CI) | 0.1 | $1.0M | 3.6k | 288.25 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.0M | 4.4k | 236.06 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | -2% | 13k | 79.94 |
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| Phillips 66 (PSX) | 0.1 | $1.0M | 7.5k | 136.02 |
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| Boeing Company (BA) | 0.1 | $1.0M | +2% | 4.7k | 215.83 |
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| United Parcel Service CL B (UPS) | 0.1 | $983k | +5% | 12k | 83.53 |
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| Altria (MO) | 0.1 | $983k | 15k | 66.06 |
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| Kenvue (KVUE) | 0.1 | $981k | -6% | 60k | 16.23 |
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| Ge Vernova (GEV) | 0.1 | $974k | 1.6k | 614.90 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $940k | 7.6k | 123.75 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $937k | 51k | 18.41 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $910k | +6% | 7.3k | 124.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $906k | -2% | 15k | 62.47 |
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| Equifax (EFX) | 0.1 | $864k | -2% | 3.4k | 256.53 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $862k | +5% | 9.1k | 95.14 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $849k | +38% | 1.4k | 609.32 |
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| Apollo Global Mgmt (APO) | 0.1 | $835k | 6.3k | 133.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $822k | -2% | 1.7k | 479.62 |
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| Trane Technologies SHS (TT) | 0.1 | $809k | +23% | 1.9k | 421.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $807k | -6% | 18k | 45.10 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $798k | +16% | 14k | 57.10 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $766k | +29% | 60k | 12.77 |
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| Genuine Parts Company (GPC) | 0.1 | $760k | 5.5k | 138.60 |
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| W.W. Grainger (GWW) | 0.1 | $739k | 775.00 | 952.96 |
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| Medtronic SHS (MDT) | 0.1 | $732k | -18% | 7.7k | 95.24 |
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| Iron Mountain (IRM) | 0.1 | $714k | 7.0k | 101.94 |
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| Cadence Bank (CADE) | 0.1 | $689k | +84% | 18k | 37.54 |
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| Nextera Energy (NEE) | 0.1 | $687k | +14% | 9.1k | 75.49 |
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| Ares Capital Corporation (ARCC) | 0.1 | $665k | +4% | 33k | 20.41 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $645k | 18k | 35.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $606k | 4.3k | 142.09 |
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| Progressive Corporation (PGR) | 0.1 | $605k | 2.4k | 246.95 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $596k | +148% | 3.0k | 195.86 |
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| Paychex (PAYX) | 0.1 | $587k | 4.6k | 126.76 |
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| Micron Technology (MU) | 0.1 | $581k | 3.5k | 167.32 |
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| Dupont De Nemours (DD) | 0.1 | $579k | -3% | 7.4k | 77.90 |
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| Regions Financial Corporation (RF) | 0.1 | $578k | 22k | 26.37 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $575k | 6.6k | 87.04 |
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| Goldman Sachs (GS) | 0.1 | $574k | +21% | 721.00 | 796.35 |
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| Starwood Property Trust (STWD) | 0.1 | $573k | 30k | 19.37 |
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| 3M Company (MMM) | 0.0 | $568k | 3.7k | 155.18 |
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| Carlyle Group (CG) | 0.0 | $564k | 9.0k | 62.70 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $547k | 10k | 54.85 |
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| Carrier Global Corporation (CARR) | 0.0 | $542k | -3% | 9.1k | 59.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $535k | 2.9k | 186.48 |
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| Truist Financial Corp equities (TFC) | 0.0 | $514k | -15% | 11k | 45.72 |
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| ConocoPhillips (COP) | 0.0 | $511k | 5.4k | 94.60 |
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| Prologis (PLD) | 0.0 | $509k | +2% | 4.4k | 114.52 |
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| Booking Holdings (BKNG) | 0.0 | $508k | 94.00 | 5399.27 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $505k | -3% | 7.8k | 64.73 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $505k | 11k | 46.93 |
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| Kinder Morgan (KMI) | 0.0 | $485k | -2% | 17k | 28.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $482k | +13% | 2.0k | 241.96 |
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| Netflix (NFLX) | 0.0 | $481k | +77% | 401.00 | 1198.92 |
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| Public Service Enterprise (PEG) | 0.0 | $478k | 5.7k | 83.46 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $468k | 7.4k | 63.59 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $462k | 4.2k | 108.96 |
|
|
| Corning Incorporated (GLW) | 0.0 | $461k | 5.6k | 82.03 |
|
|
| Travelers Companies (TRV) | 0.0 | $456k | 1.6k | 279.22 |
|
|
| Dominion Resources (D) | 0.0 | $454k | -2% | 7.4k | 61.17 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $453k | +21% | 1.8k | 247.12 |
|
| S&p Global (SPGI) | 0.0 | $453k | +2% | 930.00 | 486.71 |
|
| General Mills (GIS) | 0.0 | $449k | +8% | 8.9k | 50.42 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.0 | $447k | 19k | 23.59 |
|
|
| Henry Schein (HSIC) | 0.0 | $446k | 6.7k | 66.37 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $442k | 12k | 36.55 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $429k | NEW | 2.4k | 182.42 |
|
| Enbridge (ENB) | 0.0 | $429k | 8.5k | 50.46 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $420k | +9% | 2.6k | 161.79 |
|
| Morgan Stanley Com New (MS) | 0.0 | $414k | NEW | 2.6k | 158.96 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $413k | 1.3k | 307.86 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $396k | +3% | 18k | 21.71 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $392k | +129% | 24k | 16.08 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $391k | 13k | 30.29 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $382k | +7% | 9.7k | 39.29 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $372k | 2.7k | 137.80 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $371k | 4.6k | 79.95 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $370k | +17% | 5.0k | 73.70 |
|
| L3harris Technologies (LHX) | 0.0 | $367k | 1.2k | 305.41 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $355k | +7% | 27k | 13.14 |
|
| Intel Corporation (INTC) | 0.0 | $353k | -31% | 11k | 33.55 |
|
| Linde SHS (LIN) | 0.0 | $343k | +3% | 723.00 | 475.00 |
|
| PNC Financial Services (PNC) | 0.0 | $343k | 1.7k | 200.93 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $342k | -3% | 3.7k | 91.43 |
|
| International Paper Company (IP) | 0.0 | $337k | 7.3k | 46.40 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $334k | 3.6k | 93.36 |
|
|
| Dow (DOW) | 0.0 | $334k | -11% | 15k | 22.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $334k | NEW | 1.1k | 293.74 |
|
| American Intl Group Com New (AIG) | 0.0 | $327k | -2% | 4.2k | 78.54 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $327k | -3% | 14k | 23.28 |
|
| Allstate Corporation (ALL) | 0.0 | $324k | 1.5k | 214.65 |
|
|
| Garmin SHS (GRMN) | 0.0 | $320k | 1.3k | 246.22 |
|
|
| Rbc Cad (RY) | 0.0 | $318k | 2.2k | 147.29 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $314k | +2% | 3.0k | 104.51 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $309k | +6% | 3.9k | 78.34 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $300k | 641.00 | 468.41 |
|
|
| Extra Space Storage (EXR) | 0.0 | $292k | 2.1k | 140.94 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $289k | -5% | 2.9k | 101.31 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $289k | +3% | 1.8k | 159.89 |
|
| Corteva (CTVA) | 0.0 | $289k | +3% | 4.3k | 67.63 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $286k | +14% | 3.9k | 72.77 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $283k | 405.00 | 698.00 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $281k | +3% | 5.1k | 55.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $277k | +11% | 992.00 | 279.29 |
|
| Oneok (OKE) | 0.0 | $270k | -11% | 3.7k | 72.97 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $267k | 13k | 20.93 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $266k | +9% | 1.9k | 140.05 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $261k | +13% | 2.7k | 96.55 |
|
| Monroe Cap (MRCC) | 0.0 | $260k | 37k | 7.02 |
|
|
| Capital One Financial (COF) | 0.0 | $256k | 1.2k | 212.58 |
|
|
| American Electric Power Company (AEP) | 0.0 | $253k | 2.2k | 112.50 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $250k | 1.2k | 206.52 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $250k | 1.3k | 192.74 |
|
|
| Cardinal Health (CAH) | 0.0 | $248k | -10% | 1.6k | 156.96 |
|
| Prudential Financial (PRU) | 0.0 | $242k | 2.3k | 103.74 |
|
|
| Yum! Brands (YUM) | 0.0 | $241k | 1.6k | 152.00 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $238k | 1.4k | 172.88 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $237k | 4.0k | 59.28 |
|
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $236k | 6.3k | 37.27 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $235k | 3.3k | 71.53 |
|
|
| Waste Management (WM) | 0.0 | $233k | 1.1k | 220.74 |
|
|
| HEICO Corporation (HEI) | 0.0 | $233k | 721.00 | 322.82 |
|
|
| Fiserv (FI) | 0.0 | $228k | 1.8k | 128.93 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $227k | NEW | 5.6k | 40.33 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $212k | 612.00 | 346.26 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $210k | NEW | 6.2k | 33.68 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $210k | NEW | 2.1k | 99.95 |
|
| Ingersoll Rand (IR) | 0.0 | $204k | NEW | 2.5k | 82.62 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $203k | -19% | 5.3k | 38.22 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $201k | NEW | 2.7k | 75.39 |
|
| AES Corporation (AES) | 0.0 | $165k | 13k | 13.16 |
|
|
| Gladstone Ld (LAND) | 0.0 | $127k | 14k | 9.16 |
|
|
| Rivernorth Doubleline Strate (OPP) | 0.0 | $103k | 12k | 8.53 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $82k | 16k | 5.14 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $68k | 13k | 5.27 |
|
Past Filings by Fiduciary Group
SEC 13F filings are viewable for Fiduciary Group going back to 2015
- Fiduciary Group 2025 Q3 filed Nov. 12, 2025
- Fiduciary Group 2025 Q2 filed Aug. 13, 2025
- Fiduciary Group 2025 Q1 filed April 28, 2025
- Fiduciary Group 2024 Q4 filed Feb. 11, 2025
- Fiduciary Group 2024 Q3 filed Nov. 13, 2024
- Fiduciary Group 2024 Q2 filed Aug. 8, 2024
- Fiduciary Group 2024 Q1 filed May 13, 2024
- Fiduciary Group 2023 Q4 filed Feb. 5, 2024
- Fiduciary Group 2023 Q3 filed Nov. 13, 2023
- Fiduciary Group 2023 Q3 restated filed Nov. 13, 2023
- Fiduciary Group 2023 Q2 filed July 27, 2023
- Fiduciary Group 2023 Q1 filed May 15, 2023
- Fiduciary Group 2023 Q1 restated filed May 15, 2023
- Fiduciary Group 2022 Q4 filed Feb. 7, 2023
- Fiduciary Group 2022 Q3 filed Nov. 14, 2022
- Fiduciary Group 2022 Q2 filed Aug. 12, 2022