Fiduciary
Latest statistics and disclosures from Fiduciary Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, GOOG, MSFT, AGG, and represent 21.29% of Fiduciary Group's stock portfolio.
- Added to shares of these 10 stocks: AKRE (+$16M), AGG (+$8.3M), VOO (+$7.7M), XLK (+$5.1M), XLE, XLY, PAAA, IGSB, XLU, SPTS.
- Started 15 new stock positions in DOC, XBI, CDNS, SCHD, UL, EIX, WDC, ABCB, HII, BNS. AKRE, NSA, NEAR, Q, RIO.
- Reduced shares in these 10 stocks: CMCSA, TXN, SBUX, GOOG, APD, CLX, ROP, KVUE, EA, ADBE.
- Sold out of its positions in AB, FI, LAND, IR, BKLN, KVUE, SHW, Unilever.
- Fiduciary Group was a net buyer of stock by $41M.
- Fiduciary Group has $1.2B in assets under management (AUM), dropping by 4.57%.
- Central Index Key (CIK): 0001645890
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Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 296 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $60M | +14% | 96k | 627.13 |
|
| Apple (AAPL) | 5.1 | $60M | 221k | 271.86 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $51M | -2% | 163k | 313.80 |
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| Microsoft Corporation (MSFT) | 3.6 | $44M | 90k | 483.62 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $39M | +27% | 386k | 99.88 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $29M | 346k | 82.82 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $29M | -2% | 88k | 322.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $27M | 54k | 502.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $26M | +2% | 414k | 62.47 |
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| Amazon (AMZN) | 2.1 | $25M | 107k | 230.82 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $24M | +9% | 453k | 52.88 |
|
| Moody's Corporation (MCO) | 1.9 | $23M | 45k | 510.85 |
|
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| Wal-Mart Stores (WMT) | 1.7 | $21M | -3% | 184k | 111.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $18M | -3% | 58k | 313.00 |
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| Johnson & Johnson (JNJ) | 1.5 | $18M | 85k | 206.95 |
|
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 1.4 | $17M | +15% | 324k | 51.26 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $16M | 85k | 186.50 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.3 | $16M | NEW | 242k | 65.51 |
|
| Visa Com Cl A (V) | 1.3 | $15M | 44k | 350.71 |
|
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| Palo Alto Networks (PANW) | 1.3 | $15M | 83k | 184.20 |
|
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| Raytheon Technologies Corp (RTX) | 1.3 | $15M | -2% | 82k | 183.40 |
|
| Spdr Series Trust State Street Spd (SPTS) | 1.2 | $15M | +13% | 501k | 29.28 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $13M | 23k | 566.36 |
|
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| Union Pacific Corporation (UNP) | 1.0 | $12M | -3% | 52k | 231.32 |
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| Home Depot (HD) | 1.0 | $12M | 35k | 344.10 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $12M | -3% | 56k | 209.12 |
|
| Walt Disney Company (DIS) | 0.9 | $11M | 99k | 113.77 |
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| Meta Platforms Cl A (META) | 0.9 | $11M | 16k | 660.09 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $10M | -5% | 87k | 120.18 |
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| Amgen (AMGN) | 0.9 | $10M | 32k | 327.31 |
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|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $10M | +96% | 224k | 44.71 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $10M | 18k | 570.87 |
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| Pepsi (PEP) | 0.8 | $9.6M | -4% | 67k | 143.52 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $9.4M | +116% | 66k | 143.97 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $8.7M | +5% | 97k | 89.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $8.6M | +4% | 161k | 53.76 |
|
| Oracle Corporation (ORCL) | 0.7 | $8.6M | 44k | 194.91 |
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| Southern Company (SO) | 0.7 | $8.4M | 97k | 87.20 |
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| American Express Company (AXP) | 0.7 | $7.9M | 22k | 369.95 |
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| Coca-Cola Company (KO) | 0.7 | $7.8M | 111k | 69.91 |
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| Eli Lilly & Co. (LLY) | 0.6 | $7.7M | -3% | 7.1k | 1074.68 |
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| Aon Shs Cl A (AON) | 0.6 | $7.6M | 21k | 352.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $7.1M | +3% | 46k | 154.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $7.0M | -6% | 107k | 66.00 |
|
| Procter & Gamble Company (PG) | 0.6 | $6.8M | +11% | 48k | 143.31 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.6 | $6.8M | +5% | 24k | 276.94 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $6.7M | +11% | 47k | 143.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $6.6M | +17% | 9.6k | 684.95 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $6.4M | 53k | 120.34 |
|
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| Costco Wholesale Corporation (COST) | 0.5 | $6.3M | 7.3k | 862.34 |
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| Electronic Arts (EA) | 0.5 | $6.0M | -13% | 29k | 204.33 |
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| Bank of America Corporation (BAC) | 0.5 | $5.9M | 108k | 55.00 |
|
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| Honeywell International (HON) | 0.5 | $5.7M | -3% | 29k | 195.09 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $5.6M | +2% | 36k | 154.80 |
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| American Tower Reit (AMT) | 0.5 | $5.5M | -6% | 31k | 175.57 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $5.5M | 61k | 89.46 |
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| Abbvie (ABBV) | 0.5 | $5.4M | -2% | 24k | 228.49 |
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| Marriott Intl Cl A (MAR) | 0.4 | $5.3M | +7% | 17k | 310.24 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $5.2M | 4.9k | 1069.86 |
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| Danaher Corporation (DHR) | 0.4 | $5.1M | -2% | 22k | 228.92 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $5.1M | +7% | 57k | 90.00 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $5.1M | +11% | 109k | 46.86 |
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| Verizon Communications (VZ) | 0.4 | $5.1M | -5% | 125k | 40.73 |
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| Astrazeneca Sponsored Adr | 0.4 | $4.8M | 52k | 91.93 |
|
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| Starbucks Corporation (SBUX) | 0.4 | $4.8M | -20% | 57k | 84.21 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $4.7M | +119% | 39k | 119.41 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.6M | 61k | 75.44 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $4.6M | -3% | 34k | 135.14 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.4 | $4.3M | +9% | 144k | 30.25 |
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| Simon Property (SPG) | 0.4 | $4.3M | -2% | 23k | 185.11 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $4.1M | -2% | 41k | 99.91 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $4.0M | +5% | 26k | 155.12 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.0M | -3% | 12k | 335.26 |
|
| Markel Corporation (MKL) | 0.3 | $4.0M | -3% | 1.8k | 2149.65 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.8M | -3% | 47k | 79.73 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $3.7M | +20% | 31k | 117.72 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $3.7M | -2% | 75k | 48.75 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $3.6M | +96% | 84k | 42.69 |
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| At&t (T) | 0.3 | $3.3M | 133k | 24.84 |
|
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| Blackrock (BLK) | 0.3 | $3.0M | 2.8k | 1070.34 |
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| Pfizer (PFE) | 0.3 | $3.0M | -9% | 121k | 24.90 |
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| Automatic Data Processing (ADP) | 0.2 | $3.0M | -11% | 12k | 257.23 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | -34% | 16k | 173.49 |
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| Illinois Tool Works (ITW) | 0.2 | $2.8M | -3% | 11k | 246.30 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $2.8M | +7% | 51k | 54.77 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $2.8M | +22% | 48k | 57.91 |
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| Broadcom (AVGO) | 0.2 | $2.6M | +8% | 7.6k | 346.10 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.6M | 8.3k | 318.51 |
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| Equinix (EQIX) | 0.2 | $2.6M | 3.4k | 766.16 |
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| International Business Machines (IBM) | 0.2 | $2.6M | +2% | 8.6k | 296.21 |
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| McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.3k | 305.63 |
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| Cummins (CMI) | 0.2 | $2.5M | 4.9k | 510.45 |
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| Chevron Corporation (CVX) | 0.2 | $2.5M | 16k | 152.41 |
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| Norfolk Southern (NSC) | 0.2 | $2.5M | 8.6k | 288.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | -2% | 13k | 191.56 |
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| Domino's Pizza (DPZ) | 0.2 | $2.4M | +17% | 5.8k | 416.82 |
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| TJX Companies (TJX) | 0.2 | $2.3M | 15k | 153.61 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $2.3M | +55% | 30k | 77.68 |
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| General Dynamics Corporation (GD) | 0.2 | $2.3M | 6.8k | 336.66 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.3M | 34k | 67.22 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.2M | -2% | 28k | 78.81 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $2.2M | +141% | 48k | 45.35 |
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| Nike CL B (NKE) | 0.2 | $2.2M | -27% | 34k | 63.71 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $2.2M | 18k | 121.61 |
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| Merck & Co (MRK) | 0.2 | $2.1M | -6% | 20k | 105.26 |
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| Lowe's Companies (LOW) | 0.2 | $2.1M | -3% | 8.5k | 241.16 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.0M | -2% | 22k | 93.20 |
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| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 18k | 110.27 |
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| Cisco Systems (CSCO) | 0.2 | $2.0M | -4% | 26k | 77.03 |
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| Abbott Laboratories (ABT) | 0.2 | $2.0M | 16k | 125.29 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.0M | 6.4k | 308.01 |
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| Acuity Brands (AYI) | 0.2 | $1.9M | 5.4k | 360.04 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $1.9M | 109k | 17.67 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.9M | 71k | 26.23 |
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| Deere & Company (DE) | 0.2 | $1.8M | 3.9k | 465.62 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.8M | -27% | 9.1k | 194.07 |
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| Philip Morris International (PM) | 0.1 | $1.7M | 11k | 160.40 |
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| Air Products & Chemicals (APD) | 0.1 | $1.7M | -41% | 6.8k | 247.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 2.6k | 614.34 |
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| CSX Corporation (CSX) | 0.1 | $1.6M | 45k | 36.25 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | 9.4k | 171.05 |
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| Waste Management (WM) | 0.1 | $1.6M | +586% | 7.2k | 219.70 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.6M | 23k | 69.42 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | -36% | 4.5k | 349.99 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $1.6M | 6.2k | 252.43 |
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| McKesson Corporation (MCK) | 0.1 | $1.5M | +3% | 1.9k | 820.29 |
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| salesforce (CRM) | 0.1 | $1.5M | -2% | 5.7k | 264.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754800.00 |
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| Analog Devices (ADI) | 0.1 | $1.5M | 5.5k | 271.20 |
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| Servicenow (NOW) | 0.1 | $1.5M | +438% | 9.7k | 153.19 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.5M | -6% | 12k | 119.75 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | -6% | 4.1k | 351.47 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.4M | -4% | 55k | 26.33 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | -55% | 48k | 29.89 |
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| Caterpillar (CAT) | 0.1 | $1.4M | 2.5k | 572.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 5.2k | 268.30 |
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| Chubb (CB) | 0.1 | $1.4M | -12% | 4.4k | 312.12 |
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| Metropcs Communications (TMUS) | 0.1 | $1.4M | -5% | 6.7k | 203.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | +7% | 6.0k | 219.78 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | +16% | 79k | 16.49 |
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| Roper Industries (ROP) | 0.1 | $1.3M | -46% | 2.9k | 445.13 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | -12% | 24k | 53.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 1.8k | 681.74 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | -2% | 8.9k | 136.59 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.5k | 483.67 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.2M | -2% | 4.3k | 275.39 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.2M | +3% | 36k | 32.06 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | +2% | 8.6k | 132.72 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | 3.3k | 342.92 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $1.1M | 28k | 40.35 |
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| Kkr & Co (KKR) | 0.1 | $1.1M | +2% | 8.8k | 127.48 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | 15k | 74.07 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $1.1M | -2% | 8.7k | 125.92 |
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| W.W. Grainger (GWW) | 0.1 | $1.1M | +34% | 1.0k | 1009.05 |
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| Ge Vernova (GEV) | 0.1 | $1.0M | 1.6k | 653.57 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.0M | NEW | 3.3k | 312.58 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | +6% | 19k | 53.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | +22% | 2.1k | 487.93 |
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| Fastenal Company (FAST) | 0.1 | $1.0M | -12% | 25k | 40.13 |
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| Boeing Company (BA) | 0.1 | $1.0M | 4.6k | 217.12 |
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| FedEx Corporation (FDX) | 0.1 | $997k | -26% | 3.5k | 288.86 |
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| Clorox Company (CLX) | 0.1 | $996k | -53% | 9.9k | 100.83 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $974k | 51k | 19.13 |
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| Micron Technology (MU) | 0.1 | $974k | 3.4k | 285.41 |
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| Phillips 66 (PSX) | 0.1 | $959k | 7.4k | 129.04 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $950k | +6% | 8.1k | 117.21 |
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| Cadence Bank | 0.1 | $888k | +13% | 21k | 42.84 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $882k | +10% | 15k | 57.24 |
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| Altria (MO) | 0.1 | $858k | 15k | 57.66 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $853k | 9.1k | 94.16 |
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| Apollo Global Mgmt (APO) | 0.1 | $841k | -7% | 5.8k | 144.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $791k | -22% | 10k | 79.02 |
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| Cigna Corp (CI) | 0.1 | $788k | -20% | 2.9k | 275.23 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $786k | 1.4k | 570.21 |
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| Trane Technologies SHS (TT) | 0.1 | $739k | 1.9k | 389.20 |
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| Nextera Energy (NEE) | 0.1 | $729k | 9.1k | 80.28 |
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| Equifax (EFX) | 0.1 | $723k | 3.3k | 216.98 |
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| Goldman Sachs (GS) | 0.1 | $700k | +10% | 796.00 | 879.00 |
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| Genuine Parts Company (GPC) | 0.1 | $674k | 5.5k | 122.96 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $673k | -9% | 54k | 12.43 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $669k | 18k | 36.58 |
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| Ares Capital Corporation (ARCC) | 0.1 | $662k | 33k | 20.23 |
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| United Parcel Service CL B (UPS) | 0.1 | $622k | -46% | 6.3k | 99.19 |
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| Starwood Property Trust (STWD) | 0.1 | $618k | +16% | 34k | 18.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $613k | -21% | 11k | 53.83 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $608k | 3.0k | 199.68 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $602k | 4.3k | 141.13 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $595k | NEW | 12k | 51.10 |
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| Regions Financial Corporation (RF) | 0.0 | $594k | 22k | 27.10 |
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| 3M Company (MMM) | 0.0 | $585k | 3.7k | 160.10 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $582k | 6.6k | 88.09 |
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| Iron Mountain (IRM) | 0.0 | $581k | 7.0k | 82.95 |
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| Advanced Micro Devices (AMD) | 0.0 | $571k | +2% | 2.7k | 214.16 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $569k | +22% | 2.2k | 252.92 |
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| Prologis (PLD) | 0.0 | $568k | 4.4k | 127.66 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $563k | +34% | 3.2k | 177.75 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $560k | 10k | 56.19 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $553k | 2.9k | 190.96 |
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| S&p Global (SPGI) | 0.0 | $540k | +11% | 1.0k | 522.59 |
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| Carlyle Group (CG) | 0.0 | $532k | 9.0k | 59.11 |
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| Booking Holdings (BKNG) | 0.0 | $530k | +5% | 99.00 | 5355.33 |
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| Truist Financial Corp equities (TFC) | 0.0 | $521k | -5% | 11k | 49.21 |
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| ConocoPhillips (COP) | 0.0 | $508k | 5.4k | 93.61 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $506k | 11k | 47.02 |
|
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| UnitedHealth (UNH) | 0.0 | $500k | -56% | 1.5k | 330.11 |
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| Progressive Corporation (PGR) | 0.0 | $497k | -10% | 2.2k | 227.72 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $494k | 4.3k | 116.09 |
|
|
| Corning Incorporated (GLW) | 0.0 | $492k | 5.6k | 87.56 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $492k | 7.8k | 63.04 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $481k | +22% | 22k | 21.55 |
|
| Carrier Global Corporation (CARR) | 0.0 | $480k | 9.1k | 52.84 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $477k | 12k | 39.45 |
|
|
| Medtronic SHS (MDT) | 0.0 | $472k | -36% | 4.9k | 96.06 |
|
| Kinder Morgan (KMI) | 0.0 | $471k | 17k | 27.49 |
|
|
| Travelers Companies (TRV) | 0.0 | $463k | -2% | 1.6k | 290.06 |
|
| Public Service Enterprise (PEG) | 0.0 | $460k | 5.7k | 80.30 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $452k | -2% | 2.5k | 177.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $449k | -8% | 1.8k | 246.16 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $444k | 7.4k | 60.39 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $438k | 4.6k | 94.20 |
|
|
| Enbridge (ENB) | 0.0 | $433k | +6% | 9.0k | 47.83 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.0 | $432k | -2% | 19k | 23.34 |
|
| Paychex (PAYX) | 0.0 | $430k | -17% | 3.8k | 112.18 |
|
| Peak (DOC) | 0.0 | $425k | NEW | 26k | 16.08 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $415k | +6% | 14k | 30.20 |
|
| Dominion Resources (D) | 0.0 | $415k | -4% | 7.1k | 58.59 |
|
| Netflix (NFLX) | 0.0 | $414k | +999% | 4.4k | 93.76 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $412k | +7% | 10k | 39.50 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $408k | -3% | 1.3k | 314.80 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $396k | 24k | 16.48 |
|
|
| General Mills (GIS) | 0.0 | $389k | -6% | 8.4k | 46.50 |
|
| Intel Corporation (INTC) | 0.0 | $386k | 11k | 36.90 |
|
|
| Henry Schein (HSIC) | 0.0 | $385k | -24% | 5.1k | 75.58 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $380k | 2.7k | 141.06 |
|
|
| Linde SHS (LIN) | 0.0 | $370k | +19% | 867.00 | 426.39 |
|
| Rbc Cad (RY) | 0.0 | $368k | 2.2k | 170.46 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $368k | NEW | 1.1k | 340.07 |
|
| American Intl Group Com New (AIG) | 0.0 | $358k | 4.2k | 85.55 |
|
|
| L3harris Technologies (LHX) | 0.0 | $352k | 1.2k | 293.57 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $340k | 3.5k | 96.02 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $332k | +3% | 3.1k | 106.70 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $331k | -55% | 3.3k | 100.89 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $330k | -2% | 14k | 24.04 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $327k | 3.7k | 87.35 |
|
|
| Cardinal Health (CAH) | 0.0 | $325k | 1.6k | 205.50 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $324k | +2% | 4.0k | 80.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $319k | 3.9k | 81.17 |
|
|
| PNC Financial Services (PNC) | 0.0 | $317k | -10% | 1.5k | 208.73 |
|
| American Electric Power Company (AEP) | 0.0 | $317k | +22% | 2.7k | 115.31 |
|
| Allstate Corporation (ALL) | 0.0 | $309k | 1.5k | 208.15 |
|
|
| Edison International (EIX) | 0.0 | $307k | NEW | 5.1k | 60.02 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $303k | 641.00 | 473.30 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $299k | +3% | 5.3k | 56.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $297k | 978.00 | 303.89 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $292k | NEW | 3.6k | 81.65 |
|
| Capital One Financial (COF) | 0.0 | $292k | 1.2k | 242.36 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $288k | 2.9k | 100.80 |
|
|
| Extra Space Storage (EXR) | 0.0 | $278k | +3% | 2.1k | 130.22 |
|
| Corteva (CTVA) | 0.0 | $277k | -2% | 4.1k | 67.03 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $277k | -4% | 1.7k | 161.63 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $275k | -9% | 4.5k | 60.89 |
|
| Dupont De Nemours (DD) | 0.0 | $275k | -7% | 6.8k | 40.20 |
|
| Oneok (OKE) | 0.0 | $272k | 3.7k | 73.50 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $267k | NEW | 9.7k | 27.43 |
|
| Prudential Financial (PRU) | 0.0 | $265k | 2.3k | 112.88 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $264k | 1.9k | 139.16 |
|
|
| Garmin SHS (GRMN) | 0.0 | $264k | 1.3k | 202.85 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $257k | 1.2k | 212.08 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $255k | -22% | 878.00 | 290.22 |
|
| Lincoln National Corporation (LNC) | 0.0 | $251k | 5.6k | 44.53 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $249k | -30% | 19k | 13.29 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $242k | 6.3k | 38.17 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $242k | 3.3k | 73.48 |
|
|
| Yum! Brands (YUM) | 0.0 | $240k | 1.6k | 151.28 |
|
|
| Western Digital (WDC) | 0.0 | $238k | NEW | 1.4k | 172.30 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $235k | 405.00 | 580.71 |
|
|
| HEICO Corporation (HEI) | 0.0 | $233k | 721.00 | 323.59 |
|
|
| Dow (DOW) | 0.0 | $230k | -32% | 9.8k | 23.38 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $227k | +7% | 1.4k | 162.63 |
|
| Unilever Spon Adr New (UL) | 0.0 | $225k | NEW | 3.4k | 65.40 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $223k | NEW | 1.8k | 121.93 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $215k | 2.1k | 102.54 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $213k | 1.4k | 154.71 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 2.7k | 79.36 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $211k | -18% | 2.2k | 96.27 |
|
| Bk Nova Cad (BNS) | 0.0 | $210k | NEW | 2.8k | 73.70 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $209k | 6.2k | 33.45 |
|
|
| International Paper Company (IP) | 0.0 | $209k | -27% | 5.3k | 39.39 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $206k | NEW | 2.6k | 80.03 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $202k | NEW | 7.2k | 28.21 |
|
| Ameris Ban (ABCB) | 0.0 | $201k | NEW | 2.7k | 74.27 |
|
| AES Corporation (AES) | 0.0 | $179k | 13k | 14.34 |
|
|
| Monroe Cap (MRCC) | 0.0 | $140k | -40% | 22k | 6.37 |
|
| Rivernorth Doubleline Strate (OPP) | 0.0 | $96k | 12k | 7.95 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $70k | 16k | 4.38 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $65k | 13k | 5.02 |
|
Past Filings by Fiduciary Group
SEC 13F filings are viewable for Fiduciary Group going back to 2015
- Fiduciary Group 2025 Q4 filed Feb. 12, 2026
- 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