Fiduciary
Latest statistics and disclosures from Fiduciary Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, GOOG, AGG, MSFT, and represent 21.37% of Fiduciary Group's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, AGG, HDV, VOO, AAPL, VUG, VT, BKNG, SPTS.
- Started 16 new stock positions in TDY, STRL, HON, DD, HONA, AMAT, CRWD, FDXF, HEI, DELL. IR, HRZN, SCHD, BNS, IP, SHW.
- Reduced shares in these 10 stocks: Honeywell International (-$6.7M), AKRE, SHY, GOOG, DIS, MSFT, PANW, IJR, JPM, SO.
- Sold out of its positions in BP, ED, DOW, Dupont De Nemours, Honeywell International, MRCC.
- Fiduciary Group was a net buyer of stock by $639k.
- Fiduciary Group has $1.3B in assets under management (AUM), dropping by 8.87%.
- Central Index Key (CIK): 0001645890
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Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 305 positions in its portfolio as reported in the June 2026 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) | 5.6 | $71M | +2% | 104k | 686.81 |
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| Apple (AAPL) | 5.1 | $65M | 225k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $56M | 158k | 353.33 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $47M | +6% | 476k | 98.98 |
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| Microsoft Corporation (MSFT) | 2.6 | $33M | 88k | 373.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $30M | 420k | 71.25 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $28M | 87k | 327.33 |
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| Palo Alto Networks (PANW) | 2.2 | $28M | 83k | 341.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $26M | 53k | 500.39 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $26M | -4% | 321k | 82.11 |
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| Amazon (AMZN) | 2.0 | $25M | 106k | 238.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $25M | 480k | 52.41 |
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| Johnson & Johnson (JNJ) | 1.7 | $21M | 83k | 253.97 |
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| Wal-Mart Stores (WMT) | 1.6 | $20M | 179k | 113.26 |
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| Moody's Corporation (MCO) | 1.6 | $20M | 45k | 452.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $20M | 56k | 357.37 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 1.5 | $20M | +2% | 380k | 51.27 |
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| NVIDIA Corporation (NVDA) | 1.4 | $17M | 86k | 200.09 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 1.3 | $17M | +2% | 571k | 29.01 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $15M | 80k | 189.73 |
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| Visa Com Cl A (V) | 1.2 | $15M | 43k | 343.09 |
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| Union Pacific Corporation (UNP) | 1.1 | $14M | 50k | 272.00 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $13M | 70k | 190.52 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $13M | 54k | 246.21 |
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| Home Depot (HD) | 1.0 | $12M | 35k | 352.68 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.9 | $12M | 227k | 53.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $12M | -3% | 81k | 148.31 |
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| Amgen (AMGN) | 0.9 | $11M | 31k | 362.12 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.8 | $10M | -14% | 188k | 53.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $9.9M | 165k | 59.69 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $9.8M | 4.9k | 1989.44 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $9.7M | 102k | 95.62 |
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| Meta Platforms Cl A (META) | 0.7 | $9.1M | 16k | 563.29 |
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| Pepsi (PEP) | 0.7 | $8.9M | 66k | 135.40 |
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| Coca-Cola Company (KO) | 0.7 | $8.9M | 109k | 81.27 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $8.9M | 22k | 397.68 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $8.8M | 17k | 513.59 |
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| Southern Company (SO) | 0.7 | $8.7M | -3% | 91k | 95.71 |
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| Walt Disney Company (DIS) | 0.7 | $8.6M | -7% | 89k | 96.25 |
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| Eli Lilly & Co. (LLY) | 0.7 | $8.4M | 7.0k | 1199.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $8.2M | +3% | 52k | 158.03 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.6 | $7.9M | +3% | 27k | 290.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $7.7M | -3% | 100k | 77.11 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $7.2M | 53k | 136.72 |
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| Procter & Gamble Company (PG) | 0.6 | $7.1M | 49k | 146.64 |
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| Aon Shs Cl A (AON) | 0.6 | $7.1M | 21k | 331.69 |
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| American Express Company (AXP) | 0.6 | $7.1M | -2% | 21k | 338.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $7.0M | -2% | 9.3k | 748.85 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.5 | $6.9M | +2% | 120k | 57.67 |
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| Costco Wholesale Corporation (COST) | 0.5 | $6.7M | 7.2k | 935.47 |
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| Amphenol Corp Cl A (APH) | 0.5 | $6.4M | 36k | 176.32 |
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| Bank of America Corporation (BAC) | 0.5 | $6.2M | 109k | 56.98 |
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| Marriott Intl Cl A (MAR) | 0.5 | $6.1M | -2% | 17k | 370.58 |
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| Oracle Corporation (ORCL) | 0.5 | $6.0M | 41k | 146.55 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $6.0M | +2% | 62k | 98.20 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $5.9M | 37k | 158.66 |
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| Abbvie (ABBV) | 0.5 | $5.9M | 23k | 251.64 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $5.8M | -2% | 60k | 96.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.5M | 47k | 117.67 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $5.3M | +2% | 29k | 185.23 |
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| Verizon Communications (VZ) | 0.4 | $5.2M | 124k | 42.34 |
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| Starbucks Corporation (SBUX) | 0.4 | $5.1M | -5% | 50k | 102.19 |
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| Simon Property (SPG) | 0.4 | $5.1M | 23k | 223.65 |
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| Astrazeneca Ord (AZN) | 0.4 | $5.0M | 27k | 189.62 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $5.0M | -3% | 59k | 85.49 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $4.9M | +3% | 42k | 117.28 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.4 | $4.8M | +4% | 159k | 30.54 |
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| Electronic Arts (EA) | 0.4 | $4.8M | -4% | 24k | 205.04 |
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| American Tower Reit (AMT) | 0.4 | $4.5M | -4% | 28k | 163.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.5M | 12k | 370.05 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $4.3M | -5% | 14k | 298.08 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $4.2M | 4.3k | 965.00 |
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| Danaher Corporation (DHR) | 0.3 | $4.1M | 22k | 190.48 |
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| Micron Technology (MU) | 0.3 | $4.0M | 3.4k | 1154.29 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.3 | $3.9M | +6% | 57k | 67.56 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $3.8M | 83k | 45.34 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $3.6M | -3% | 39k | 92.27 |
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| Markel Corporation (MKL) | 0.3 | $3.6M | 1.8k | 1953.01 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $3.6M | +2% | 33k | 107.13 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.5M | 8.3k | 426.12 |
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| Cummins (CMI) | 0.3 | $3.4M | -3% | 4.7k | 713.21 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.4M | -8% | 43k | 79.03 |
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| Honeywell International (HON) | 0.3 | $3.3M | NEW | 15k | 223.90 |
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| Equinix (EQIX) | 0.3 | $3.3M | -3% | 3.2k | 1042.39 |
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| Honeywell Aerospace (HONA) | 0.3 | $3.3M | NEW | 15k | 221.08 |
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| Broadcom (AVGO) | 0.3 | $3.2M | +4% | 8.5k | 377.75 |
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| Merck & Co (MRK) | 0.2 | $3.1M | 24k | 128.50 |
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| Cisco Systems (CSCO) | 0.2 | $3.1M | 27k | 117.46 |
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| Illinois Tool Works (ITW) | 0.2 | $3.0M | 11k | 270.47 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $3.0M | +5% | 56k | 53.61 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $2.9M | -7% | 61k | 48.25 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $2.9M | +3% | 57k | 50.83 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.8M | -2% | 34k | 82.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.7M | -2% | 13k | 212.77 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $2.7M | 33k | 83.07 |
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| Norfolk Southern (NSC) | 0.2 | $2.7M | 8.5k | 314.59 |
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| Chevron Corporation (CVX) | 0.2 | $2.7M | 16k | 165.76 |
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| Servicenow (NOW) | 0.2 | $2.6M | +10% | 27k | 99.28 |
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| At&t (T) | 0.2 | $2.6M | 127k | 20.70 |
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| Blackrock (BLK) | 0.2 | $2.6M | -2% | 2.7k | 961.56 |
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| Deere & Company (DE) | 0.2 | $2.5M | 3.9k | 634.41 |
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| Caterpillar (CAT) | 0.2 | $2.4M | 2.3k | 1064.67 |
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| International Business Machines (IBM) | 0.2 | $2.4M | 8.6k | 281.21 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.4M | 6.3k | 373.73 |
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| Pfizer (PFE) | 0.2 | $2.3M | -6% | 97k | 24.08 |
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| General Dynamics Corporation (GD) | 0.2 | $2.3M | -3% | 6.6k | 354.24 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $2.3M | +370% | 83k | 27.41 |
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| TJX Companies (TJX) | 0.2 | $2.3M | 15k | 151.50 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $2.2M | 119k | 18.43 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.0k | 270.31 |
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| Analog Devices (ADI) | 0.2 | $2.1M | -2% | 5.4k | 397.17 |
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| CSX Corporation (CSX) | 0.2 | $2.1M | 45k | 47.53 |
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| Domino's Pizza (DPZ) | 0.2 | $2.1M | 6.9k | 296.05 |
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| Acuity Brands (AYI) | 0.2 | $2.0M | 5.4k | 376.66 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.0M | 68k | 28.96 |
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| Netflix (NFLX) | 0.2 | $2.0M | +7% | 27k | 71.40 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.9M | -2% | 25k | 77.91 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.9M | -10% | 16k | 117.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | 2.6k | 736.43 |
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| Automatic Data Processing (ADP) | 0.1 | $1.9M | -8% | 8.5k | 223.95 |
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| Waste Management (WM) | 0.1 | $1.9M | +6% | 8.4k | 222.89 |
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| Ge Vernova (GEV) | 0.1 | $1.9M | 1.6k | 1174.86 |
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| Philip Morris International (PM) | 0.1 | $1.8M | 10k | 180.91 |
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| Air Products & Chemicals (APD) | 0.1 | $1.8M | -3% | 6.2k | 293.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 22k | 82.64 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $1.7M | -3% | 12k | 146.11 |
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| Lowe's Companies (LOW) | 0.1 | $1.7M | -9% | 7.8k | 220.49 |
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| Qualcomm (QCOM) | 0.1 | $1.7M | 9.3k | 184.79 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.6M | +4% | 4.3k | 375.32 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.6M | +59% | 10k | 156.95 |
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| W.W. Grainger (GWW) | 0.1 | $1.6M | 1.2k | 1360.58 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $1.6M | 6.1k | 257.91 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.5M | -7% | 20k | 75.79 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 2.6k | 580.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 748850.00 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 8.6k | 173.83 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | -3% | 77k | 19.12 |
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| Intel Corporation (INTC) | 0.1 | $1.5M | 10k | 139.63 |
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| Chubb (CB) | 0.1 | $1.4M | -3% | 4.2k | 340.74 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.4M | -2% | 60k | 23.71 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | -2% | 16k | 90.74 |
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| McKesson Corporation (MCK) | 0.1 | $1.4M | 1.9k | 755.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 5.7k | 236.62 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.3M | 1.8k | 746.57 |
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| Us Bancorp Com New (USB) | 0.1 | $1.3M | -3% | 22k | 60.40 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 36k | 36.76 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $1.3M | 30k | 44.03 |
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| Corning Incorporated (GLW) | 0.1 | $1.3M | 5.1k | 255.43 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $1.3M | 8.5k | 150.13 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | 4.0k | 314.84 |
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| Phillips 66 (PSX) | 0.1 | $1.2M | -2% | 7.3k | 169.05 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | 8.6k | 143.15 |
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| Sandisk Corp (SNDK) | 0.1 | $1.2M | 527.00 | 2273.73 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 48.03 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.2M | -4% | 7.9k | 151.33 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -6% | 2.3k | 509.46 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.2M | 3.2k | 365.81 |
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| Metropcs Communications (TMUS) | 0.1 | $1.1M | 6.7k | 167.72 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.1M | +9% | 3.6k | 302.97 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | -4% | 19k | 57.62 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | -4% | 14k | 73.41 |
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| FedEx Corporation (FDX) | 0.1 | $1.0M | -4% | 3.3k | 313.13 |
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| Nike CL B (NKE) | 0.1 | $1.0M | -13% | 25k | 41.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | +500% | 12k | 86.14 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.1 | $998k | +14% | 49k | 20.57 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $983k | -2% | 7.8k | 126.58 |
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| Altria (MO) | 0.1 | $975k | 14k | 71.95 |
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| Western Digital (WDC) | 0.1 | $965k | 1.5k | 638.86 |
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| Boeing Company (BA) | 0.1 | $953k | -3% | 4.4k | 216.47 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $947k | +7% | 56k | 16.95 |
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| Trane Technologies SHS (TT) | 0.1 | $932k | 1.9k | 491.16 |
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| Iron Mountain (IRM) | 0.1 | $884k | 7.0k | 126.31 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $874k | 9.1k | 96.46 |
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| Colgate-Palmolive Company (CL) | 0.1 | $855k | -3% | 9.3k | 91.68 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $842k | -4% | 48k | 17.73 |
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| Roper Industries (ROP) | 0.1 | $819k | -11% | 2.4k | 338.39 |
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| Kkr & Co (KKR) | 0.1 | $808k | 8.8k | 91.78 |
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| Nextera Energy (NEE) | 0.1 | $796k | 9.1k | 87.77 |
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| Ares Capital Corporation (ARCC) | 0.1 | $794k | -2% | 43k | 18.53 |
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| Starwood Property Trust (STWD) | 0.1 | $780k | +11% | 48k | 16.38 |
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| Cigna Corp (CI) | 0.1 | $775k | 2.8k | 275.68 |
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| Goldman Sachs (GS) | 0.1 | $774k | -2% | 765.00 | 1011.37 |
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| Peak (DOC) | 0.1 | $772k | +28% | 36k | 21.40 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $768k | 3.0k | 252.23 |
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| Clorox Company (CLX) | 0.1 | $751k | -11% | 7.9k | 95.44 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $735k | 18k | 40.13 |
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| Edison International (EIX) | 0.1 | $728k | +21% | 9.8k | 74.45 |
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| salesforce (CRM) | 0.1 | $703k | -6% | 4.5k | 156.66 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.1 | $699k | +14% | 11k | 61.10 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $697k | +25% | 14k | 51.85 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $691k | 1.4k | 509.31 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $688k | -22% | 12k | 56.48 |
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| Apollo Global Mgmt (APO) | 0.1 | $688k | 5.8k | 118.31 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $679k | -4% | 63k | 10.87 |
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| Tyler Technologies (TYL) | 0.1 | $662k | +55% | 2.3k | 292.46 |
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| Regions Financial Corporation (RF) | 0.1 | $662k | 22k | 30.20 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $655k | 4.2k | 156.29 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $651k | -25% | 3.2k | 205.02 |
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| Carrier Global Corporation (CARR) | 0.1 | $651k | 8.9k | 73.35 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $636k | 6.6k | 96.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $633k | 11k | 57.84 |
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| Genuine Parts Company (GPC) | 0.0 | $629k | 5.3k | 117.98 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $623k | +23% | 12k | 51.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $620k | 2.1k | 300.45 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $610k | -7% | 5.7k | 107.50 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $610k | 4.2k | 144.61 |
|
|
| Prologis (PLD) | 0.0 | $602k | 4.4k | 135.47 |
|
|
| Kinder Morgan (KMI) | 0.0 | $595k | +8% | 19k | 31.97 |
|
| 3M Company (MMM) | 0.0 | $592k | 3.7k | 161.91 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $590k | -5% | 2.7k | 217.97 |
|
| UnitedHealth (UNH) | 0.0 | $573k | 1.4k | 415.63 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $566k | 4.7k | 121.43 |
|
|
| ConocoPhillips (COP) | 0.0 | $553k | 5.3k | 103.95 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $550k | -10% | 4.4k | 124.44 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $527k | 7.8k | 67.93 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $523k | +45% | 1.9k | 279.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $520k | +4% | 1.1k | 477.57 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $517k | 10k | 49.82 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $515k | 5.9k | 87.88 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $512k | 2.5k | 209.04 |
|
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $510k | -2% | 10k | 50.66 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $510k | -8% | 34k | 15.12 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $501k | 12k | 41.43 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $500k | +9% | 11k | 43.76 |
|
| Equifax (EFX) | 0.0 | $493k | -6% | 3.1k | 158.72 |
|
| Enbridge (ENB) | 0.0 | $491k | 9.1k | 54.21 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $481k | -9% | 2.9k | 163.31 |
|
| Linde SHS (LIN) | 0.0 | $455k | 877.00 | 518.94 |
|
|
| Rbc Cad (RY) | 0.0 | $448k | 2.2k | 206.93 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $445k | +37% | 3.1k | 143.10 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $444k | 1.3k | 343.91 |
|
|
| Dominion Resources (D) | 0.0 | $443k | -9% | 6.5k | 68.29 |
|
| Booking Holdings (BKNG) | 0.0 | $441k | +2400% | 2.5k | 178.24 |
|
| Public Service Enterprise (PEG) | 0.0 | $438k | 5.4k | 81.16 |
|
|
| Travelers Companies (TRV) | 0.0 | $435k | -7% | 1.3k | 330.12 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.0 | $414k | -13% | 18k | 23.13 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.0 | $413k | 14k | 30.01 |
|
|
| Cardinal Health (CAH) | 0.0 | $409k | 1.7k | 237.56 |
|
|
| Allstate Corporation (ALL) | 0.0 | $407k | 1.7k | 237.94 |
|
|
| Progressive Corporation (PGR) | 0.0 | $397k | -6% | 1.8k | 218.45 |
|
| Applied Materials (AMAT) | 0.0 | $390k | NEW | 539.00 | 723.00 |
|
| S&p Global (SPGI) | 0.0 | $387k | -8% | 950.00 | 407.26 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $387k | 3.2k | 118.99 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $386k | 3.7k | 103.87 |
|
|
| Carlyle Group (CG) | 0.0 | $379k | 9.0k | 42.11 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $369k | 3.2k | 116.67 |
|
|
| PNC Financial Services (PNC) | 0.0 | $368k | 1.5k | 246.22 |
|
|
| Waters Corporation (WAT) | 0.0 | $366k | -7% | 976.00 | 375.04 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $363k | 13k | 27.70 |
|
|
| L3harris Technologies (LHX) | 0.0 | $363k | 1.2k | 290.59 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $358k | 1.4k | 255.67 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $352k | 2.9k | 123.44 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $352k | -19% | 14k | 24.55 |
|
| Medtronic SHS (MDT) | 0.0 | $337k | -13% | 4.3k | 78.23 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $328k | -5% | 3.0k | 109.77 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $326k | -3% | 5.4k | 60.79 |
|
| Corteva (CTVA) | 0.0 | $326k | 3.8k | 84.69 |
|
|
| American Electric Power Company (AEP) | 0.0 | $323k | -10% | 2.4k | 136.81 |
|
| Oneok (OKE) | 0.0 | $322k | 3.7k | 86.94 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $320k | NEW | 2.1k | 151.00 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $319k | 7.2k | 44.47 |
|
|
| Paychex (PAYX) | 0.0 | $318k | -3% | 3.2k | 98.33 |
|
| Extra Space Storage (EXR) | 0.0 | $311k | 2.1k | 145.30 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $310k | -2% | 4.2k | 74.53 |
|
| Garmin SHS (GRMN) | 0.0 | $310k | 1.3k | 237.54 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $306k | 3.0k | 103.45 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $303k | +300% | 2.4k | 124.17 |
|
| Etfis Ser Tr I Infracp Reit Pfd (PFFR) | 0.0 | $301k | +11% | 17k | 17.40 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $301k | 4.0k | 75.51 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $290k | NEW | 672.00 | 431.46 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $290k | 1.8k | 158.26 |
|
|
| Yum! Brands (YUM) | 0.0 | $287k | 1.8k | 159.86 |
|
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $284k | 4.6k | 62.12 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $276k | +290% | 3.4k | 80.57 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $275k | 1.2k | 227.07 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $274k | 3.5k | 77.54 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $268k | 4.5k | 59.36 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $266k | 1.7k | 152.18 |
|
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $265k | 6.3k | 41.91 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $262k | 19k | 13.97 |
|
|
| Capital One Financial (COF) | 0.0 | $259k | 1.3k | 200.62 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $257k | NEW | 1.9k | 135.64 |
|
| HEICO Corporation (HEI) | 0.0 | $257k | NEW | 721.00 | 356.19 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $254k | 6.2k | 40.68 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $247k | NEW | 2.8k | 86.85 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $247k | 2.6k | 94.93 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $247k | 1.4k | 179.58 |
|
|
| Ameris Ban (ABCB) | 0.0 | $244k | 2.7k | 90.26 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $241k | 2.2k | 110.32 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $237k | -5% | 3.3k | 71.60 |
|
| Sterling Construction Company (STRL) | 0.0 | $234k | NEW | 279.00 | 839.36 |
|
| General Mills (GIS) | 0.0 | $233k | -16% | 6.7k | 34.80 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $231k | 2.1k | 110.15 |
|
|
| Prudential Financial (PRU) | 0.0 | $229k | 2.1k | 107.93 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $221k | NEW | 290.00 | 763.14 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $206k | NEW | 598.00 | 344.32 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $203k | NEW | 6.4k | 31.71 |
|
| Ingersoll Rand (IR) | 0.0 | $202k | NEW | 2.5k | 81.99 |
|
| International Paper Company (IP) | 0.0 | $201k | NEW | 5.3k | 38.10 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $200k | NEW | 300.00 | 666.90 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $115k | +29% | 13k | 8.75 |
|
| Horizon Technology Fin (HRZN) | 0.0 | $98k | NEW | 21k | 4.73 |
|
| Rivernorth Doubleline Strate (OPP) | 0.0 | $93k | 12k | 7.72 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $74k | 16k | 4.61 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $63k | 13k | 4.86 |
|
Past Filings by Fiduciary Group
SEC 13F filings are viewable for Fiduciary Group going back to 2015
- Fiduciary Group 2026 Q2 filed Aug. 10, 2026
- Fiduciary Group 2026 Q1 filed May 11, 2026
- 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