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 20.58% of Fiduciary Group's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$6.2M), AZN (+$5.2M), VOO, PAAA, NFLX, SPTS, NOW, IGSB, HBAN, MRK.
- Started 11 new stock positions in FBCG, ED, AZN, OWL, ABNB, PFFR, WAT, TYL, BP, SNDK. HBAN.
- Reduced shares in these 10 stocks: AstraZeneca, AKRE, EA, Cadence Bank, CMCSA, SHY, PFE, ADP, ISTB, GOOG.
- Sold out of its positions in AES, ARES, AstraZeneca, BNS, Cadence Bank, HEI, IP, LNC, HSIC, SCHD. UL, SPOT.
- Fiduciary Group was a net buyer of stock by $16M.
- Fiduciary Group has $1.2B in assets under management (AUM), dropping by -1.65%.
- Central Index Key (CIK): 0001645890
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Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 295 positions in its portfolio as reported in the March 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) | 5.2 | $61M | +6% | 102k | 597.55 |
|
| Apple (AAPL) | 4.8 | $56M | 221k | 253.79 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $46M | 161k | 286.86 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $45M | +16% | 448k | 99.27 |
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| Microsoft Corporation (MSFT) | 2.8 | $33M | 90k | 370.17 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $28M | -2% | 338k | 82.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $27M | 417k | 64.08 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $26M | 88k | 294.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $26M | 53k | 479.20 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $25M | +4% | 474k | 52.56 |
|
| Wal-Mart Stores (WMT) | 1.9 | $23M | 181k | 124.28 |
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| Amazon (AMZN) | 1.9 | $22M | 107k | 208.27 |
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| Johnson & Johnson (JNJ) | 1.7 | $21M | 84k | 244.44 |
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| Moody's Corporation (MCO) | 1.7 | $20M | 45k | 436.25 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 1.6 | $19M | +14% | 372k | 51.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $16M | 57k | 287.56 |
|
|
| Spdr Series Trust State Street Spd (SPTS) | 1.4 | $16M | +11% | 556k | 29.18 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $16M | 81k | 192.90 |
|
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| NVIDIA Corporation (NVDA) | 1.3 | $15M | 86k | 174.40 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.2 | $14M | 225k | 61.26 |
|
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| Palo Alto Networks (PANW) | 1.2 | $14M | 84k | 160.32 |
|
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| Visa Com Cl A (V) | 1.1 | $13M | 44k | 302.24 |
|
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| Union Pacific Corporation (UNP) | 1.1 | $12M | -2% | 51k | 242.62 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.0 | $12M | -8% | 221k | 52.85 |
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| Home Depot (HD) | 1.0 | $11M | 35k | 328.89 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $11M | 55k | 205.80 |
|
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| Amgen (AMGN) | 0.9 | $11M | 31k | 351.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $10M | -3% | 84k | 124.31 |
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| Pepsi (PEP) | 0.9 | $10M | 67k | 155.29 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $10M | 22k | 460.99 |
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| Walt Disney Company (DIS) | 0.8 | $9.3M | -3% | 96k | 96.38 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $9.2M | +5% | 69k | 132.90 |
|
| Meta Platforms Cl A (META) | 0.8 | $9.2M | 16k | 572.13 |
|
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| Southern Company (SO) | 0.8 | $9.1M | -2% | 94k | 96.52 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $8.9M | 53k | 169.66 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $8.9M | +2% | 165k | 54.05 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $8.9M | +3% | 101k | 87.84 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $8.7M | 17k | 499.65 |
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| Coca-Cola Company (KO) | 0.7 | $8.4M | 111k | 76.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $7.4M | +7% | 50k | 148.10 |
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| Costco Wholesale Corporation (COST) | 0.6 | $7.2M | 7.2k | 996.43 |
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| Procter & Gamble Company (PG) | 0.6 | $7.0M | 49k | 144.44 |
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| Aon Shs Cl A (AON) | 0.6 | $7.0M | 22k | 322.78 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $7.0M | -3% | 103k | 67.53 |
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| Honeywell International (HON) | 0.6 | $6.7M | 30k | 226.03 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.6 | $6.6M | +8% | 27k | 248.84 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $6.5M | 4.9k | 1320.83 |
|
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| American Express Company (AXP) | 0.6 | $6.5M | 21k | 302.48 |
|
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| Eli Lilly & Co. (LLY) | 0.6 | $6.5M | 7.0k | 919.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.2M | 9.6k | 653.24 |
|
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| Verizon Communications (VZ) | 0.5 | $6.2M | 124k | 50.20 |
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| Oracle Corporation (ORCL) | 0.5 | $6.1M | -5% | 42k | 147.11 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.5 | $5.7M | +7% | 117k | 48.32 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $5.6M | +5% | 60k | 94.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $5.5M | 61k | 90.53 |
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| Marriott Intl Cl A (MAR) | 0.5 | $5.5M | 17k | 327.07 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $5.4M | +2% | 37k | 146.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.3M | 46k | 114.99 |
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| Bank of America Corporation (BAC) | 0.5 | $5.3M | 109k | 48.75 |
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| Astrazeneca Ord (AZN) | 0.4 | $5.2M | NEW | 27k | 197.22 |
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| Abbvie (ABBV) | 0.4 | $5.1M | 24k | 217.49 |
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| American Tower Reit (AMT) | 0.4 | $5.0M | -7% | 29k | 172.58 |
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| Electronic Arts (EA) | 0.4 | $5.0M | -16% | 25k | 203.87 |
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| Starbucks Corporation (SBUX) | 0.4 | $4.8M | -6% | 53k | 89.59 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.7M | 61k | 77.11 |
|
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| Amphenol Corp Cl A (APH) | 0.4 | $4.5M | +5% | 36k | 126.35 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $4.5M | +6% | 28k | 161.73 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $4.4M | +3% | 41k | 108.98 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.4 | $4.4M | +5% | 152k | 28.95 |
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| Simon Property (SPG) | 0.4 | $4.3M | 23k | 186.53 |
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| Danaher Corporation (DHR) | 0.4 | $4.2M | 22k | 189.60 |
|
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| Vanguard Index Fds Total Stk Mkt Call Option (VTI) | 0.3 | $3.9M | +2% | 12k | 320.81 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $3.8M | 84k | 45.89 |
|
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| Charles Schwab Corporation (SCHW) | 0.3 | $3.8M | 40k | 93.98 |
|
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| At&t (T) | 0.3 | $3.7M | -2% | 129k | 28.99 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.7M | 46k | 79.27 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $3.6M | +3% | 32k | 110.86 |
|
| Markel Corporation (MKL) | 0.3 | $3.5M | 1.8k | 1914.07 |
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| Chevron Corporation (CVX) | 0.3 | $3.3M | 16k | 206.90 |
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| Equinix (EQIX) | 0.3 | $3.2M | -2% | 3.3k | 980.24 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $3.2M | -12% | 66k | 48.46 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $3.2M | +11% | 54k | 59.22 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.0M | 8.3k | 357.67 |
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| Illinois Tool Works (ITW) | 0.3 | $3.0M | 11k | 260.29 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.9M | -6% | 15k | 194.14 |
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| Pfizer (PFE) | 0.2 | $2.9M | -14% | 104k | 28.08 |
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| Merck & Co (MRK) | 0.2 | $2.9M | +21% | 24k | 120.29 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $2.7M | +12% | 55k | 49.97 |
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| Blackrock (BLK) | 0.2 | $2.7M | 2.8k | 961.71 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $2.6M | +7% | 32k | 81.98 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $2.6M | +4% | 54k | 49.37 |
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| Cummins (CMI) | 0.2 | $2.6M | 4.9k | 538.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | +2% | 13k | 191.92 |
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| McDonald's Corporation (MCD) | 0.2 | $2.5M | -2% | 8.1k | 310.79 |
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| Broadcom (AVGO) | 0.2 | $2.5M | +6% | 8.1k | 309.51 |
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| Servicenow (NOW) | 0.2 | $2.5M | +146% | 24k | 104.55 |
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| Domino's Pizza (DPZ) | 0.2 | $2.5M | +18% | 6.9k | 358.79 |
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| Norfolk Southern (NSC) | 0.2 | $2.4M | 8.5k | 287.00 |
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| Netflix (NFLX) | 0.2 | $2.4M | +475% | 25k | 96.15 |
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| TJX Companies (TJX) | 0.2 | $2.4M | 15k | 159.70 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.4M | 34k | 69.75 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $2.4M | 18k | 135.72 |
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| General Dynamics Corporation (GD) | 0.2 | $2.3M | 6.8k | 343.22 |
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| Deere & Company (DE) | 0.2 | $2.2M | 3.9k | 563.37 |
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| International Business Machines (IBM) | 0.2 | $2.1M | 8.6k | 242.39 |
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| Cisco Systems (CSCO) | 0.2 | $2.1M | 27k | 77.59 |
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| Lowe's Companies (LOW) | 0.2 | $2.0M | 8.6k | 236.28 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $2.0M | +9% | 119k | 17.15 |
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| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 18k | 109.71 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.0M | -7% | 26k | 78.41 |
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| Automatic Data Processing (ADP) | 0.2 | $1.9M | -19% | 9.3k | 203.18 |
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| Air Products & Chemicals (APD) | 0.2 | $1.9M | -6% | 6.4k | 290.49 |
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| CSX Corporation (CSX) | 0.2 | $1.8M | 45k | 41.05 |
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| Waste Management (WM) | 0.2 | $1.8M | +8% | 7.9k | 229.79 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.8M | 6.3k | 283.76 |
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| Analog Devices (ADI) | 0.1 | $1.8M | 5.5k | 318.14 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.7M | -2% | 69k | 25.10 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 22k | 79.61 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.7M | 4.4k | 391.76 |
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| Philip Morris International (PM) | 0.1 | $1.7M | -5% | 10k | 165.34 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | 16k | 102.67 |
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| McKesson Corporation (MCK) | 0.1 | $1.6M | 1.9k | 865.36 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $1.6M | 12k | 130.95 |
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| Caterpillar (CAT) | 0.1 | $1.6M | -7% | 2.3k | 708.31 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | 79k | 19.30 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.5M | -3% | 22k | 70.18 |
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| Nike CL B (NKE) | 0.1 | $1.5M | -15% | 29k | 52.82 |
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| Acuity Brands (AYI) | 0.1 | $1.5M | 5.4k | 280.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 2.6k | 577.21 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $1.5M | 8.6k | 173.04 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 2.5k | 604.39 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.5M | +12% | 62k | 23.69 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 718140.00 |
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| Chubb (CB) | 0.1 | $1.4M | -2% | 4.3k | 325.93 |
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| Metropcs Communications (TMUS) | 0.1 | $1.4M | 6.7k | 210.02 |
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| Ge Vernova (GEV) | 0.1 | $1.4M | 1.6k | 872.90 |
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| Phillips 66 (PSX) | 0.1 | $1.4M | 7.4k | 182.18 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 36k | 37.84 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | 4.0k | 328.59 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.3M | -8% | 8.3k | 157.23 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $1.3M | 6.2k | 211.09 |
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| W.W. Grainger (GWW) | 0.1 | $1.3M | +10% | 1.1k | 1090.82 |
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| FedEx Corporation (FDX) | 0.1 | $1.2M | 3.5k | 356.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | -5% | 5.7k | 215.06 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $1.2M | +7% | 30k | 40.83 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | -3% | 8.6k | 139.57 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | 9.3k | 128.78 |
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| Us Bancorp Com New (USB) | 0.1 | $1.2M | -4% | 23k | 52.01 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 60.65 |
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| Micron Technology (MU) | 0.1 | $1.2M | 3.5k | 337.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.2M | 1.8k | 650.17 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 46.40 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.1M | +23% | 4.1k | 277.87 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | 8.6k | 131.02 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | 15k | 73.64 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 7.9k | 130.94 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | -4% | 4.3k | 243.08 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.0M | 3.2k | 318.02 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $998k | +2% | 52k | 19.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $978k | -4% | 4.9k | 198.29 |
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| Roper Industries (ROP) | 0.1 | $970k | -5% | 2.7k | 353.86 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $941k | 1.4k | 682.24 |
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| Clorox Company (CLX) | 0.1 | $924k | -9% | 8.9k | 103.63 |
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| Boeing Company (BA) | 0.1 | $907k | 4.6k | 199.03 |
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| salesforce (CRM) | 0.1 | $897k | -15% | 4.8k | 186.67 |
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| Altria (MO) | 0.1 | $894k | -8% | 14k | 65.99 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $889k | 16k | 56.68 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $885k | +137% | 6.4k | 138.32 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.1 | $862k | +89% | 42k | 20.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $849k | -7% | 1.9k | 436.89 |
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| Nextera Energy (NEE) | 0.1 | $843k | 9.1k | 92.88 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $840k | 9.1k | 92.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $824k | -3% | 9.7k | 85.23 |
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| Kkr & Co (KKR) | 0.1 | $814k | 8.8k | 92.50 |
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| Ares Capital Corporation (ARCC) | 0.1 | $792k | +34% | 44k | 18.02 |
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| Trane Technologies SHS (TT) | 0.1 | $791k | 1.9k | 416.74 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $782k | NEW | 50k | 15.65 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $774k | +44% | 3.3k | 237.62 |
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| Cigna Corp (CI) | 0.1 | $748k | 2.8k | 266.75 |
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| Starwood Property Trust (STWD) | 0.1 | $735k | +24% | 43k | 17.22 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $724k | +21% | 66k | 11.06 |
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| Iron Mountain (IRM) | 0.1 | $715k | 7.0k | 102.14 |
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| ConocoPhillips (COP) | 0.1 | $702k | -2% | 5.3k | 132.01 |
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| Corning Incorporated (GLW) | 0.1 | $700k | -8% | 5.1k | 135.97 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $681k | 18k | 37.20 |
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| Goldman Sachs (GS) | 0.1 | $662k | 783.00 | 845.99 |
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| Apollo Global Mgmt (APO) | 0.1 | $648k | 5.8k | 111.42 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $636k | 4.2k | 151.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $631k | -3% | 11k | 57.64 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $606k | 6.2k | 98.38 |
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| Equifax (EFX) | 0.1 | $595k | 3.3k | 180.07 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $590k | 6.6k | 89.34 |
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| Edison International (EIX) | 0.1 | $588k | +56% | 8.0k | 73.18 |
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| Prologis (PLD) | 0.1 | $588k | 4.4k | 132.18 |
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| Kinder Morgan (KMI) | 0.0 | $575k | 17k | 33.53 |
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| Genuine Parts Company (GPC) | 0.0 | $573k | 5.4k | 105.75 |
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| Regions Financial Corporation (RF) | 0.0 | $573k | 22k | 26.12 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $566k | 11k | 52.64 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $564k | 2.9k | 196.17 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $552k | 3.0k | 181.42 |
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| Advanced Micro Devices (AMD) | 0.0 | $542k | 2.7k | 203.43 |
|
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| 3M Company (MMM) | 0.0 | $531k | 3.7k | 145.23 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $529k | 10k | 53.03 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $527k | -10% | 10k | 50.84 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $517k | +32% | 9.8k | 52.96 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $516k | +53% | 37k | 13.96 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $514k | 12k | 42.56 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $512k | +13% | 2.1k | 248.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $511k | -62% | 18k | 28.71 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $501k | 4.2k | 118.63 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $500k | -2% | 8.9k | 56.31 |
|
| Tyler Technologies (TYL) | 0.0 | $498k | NEW | 1.5k | 342.38 |
|
| Enbridge (ENB) | 0.0 | $490k | 9.0k | 54.14 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $487k | +18% | 1.3k | 379.90 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $487k | 11k | 45.97 |
|
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.0 | $478k | +11% | 21k | 23.06 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $463k | 3.2k | 146.28 |
|
|
| Peak (DOC) | 0.0 | $463k | +6% | 28k | 16.43 |
|
| Intel Corporation (INTC) | 0.0 | $462k | 11k | 44.13 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $458k | 7.7k | 59.15 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $448k | +44% | 5.8k | 76.54 |
|
| Dominion Resources (D) | 0.0 | $444k | 7.2k | 61.82 |
|
|
| Carlyle Group (CG) | 0.0 | $443k | 9.2k | 48.39 |
|
|
| S&p Global (SPGI) | 0.0 | $441k | 1.0k | 425.34 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $437k | -5% | 5.4k | 80.95 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $433k | 4.6k | 93.31 |
|
|
| Linde SHS (LIN) | 0.0 | $433k | 874.00 | 495.76 |
|
|
| L3harris Technologies (LHX) | 0.0 | $431k | +4% | 1.2k | 345.15 |
|
| Medtronic SHS (MDT) | 0.0 | $431k | 5.0k | 86.65 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $429k | 10k | 41.17 |
|
|
| Booking Holdings (BKNG) | 0.0 | $417k | 99.00 | 4210.32 |
|
|
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $413k | 14k | 30.07 |
|
|
| Travelers Companies (TRV) | 0.0 | $413k | -11% | 1.4k | 291.68 |
|
| Western Digital (WDC) | 0.0 | $408k | +9% | 1.5k | 270.55 |
|
| Morgan Stanley Com New (MS) | 0.0 | $403k | -3% | 2.4k | 164.57 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $387k | 1.3k | 298.85 |
|
|
| Progressive Corporation (PGR) | 0.0 | $386k | -10% | 1.9k | 198.24 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $375k | -8% | 3.3k | 115.38 |
|
| UnitedHealth (UNH) | 0.0 | $370k | -9% | 1.4k | 270.59 |
|
| Cardinal Health (CAH) | 0.0 | $364k | +8% | 1.7k | 211.31 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $361k | +4% | 3.7k | 97.12 |
|
| Allstate Corporation (ALL) | 0.0 | $356k | +15% | 1.7k | 207.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $353k | +6% | 1.0k | 337.95 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $351k | 4.0k | 88.16 |
|
|
| Rbc Cad (RY) | 0.0 | $349k | 2.2k | 161.75 |
|
|
| American Electric Power Company (AEP) | 0.0 | $345k | -4% | 2.6k | 131.08 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $341k | 1.4k | 244.18 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $335k | NEW | 527.00 | 635.34 |
|
| Oneok (OKE) | 0.0 | $334k | 3.7k | 90.39 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $330k | -2% | 13k | 24.75 |
|
| Shell Spon Ads (SHEL) | 0.0 | $325k | +6% | 3.5k | 93.00 |
|
| Corteva (CTVA) | 0.0 | $324k | -6% | 3.9k | 83.71 |
|
| American Intl Group Com New (AIG) | 0.0 | $322k | +2% | 4.3k | 75.25 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $321k | +5% | 3.3k | 97.91 |
|
| PNC Financial Services (PNC) | 0.0 | $316k | 1.5k | 208.09 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $314k | +5% | 5.5k | 56.58 |
|
| Waters Corporation (WAT) | 0.0 | $314k | NEW | 1.1k | 297.80 |
|
| Paychex (PAYX) | 0.0 | $309k | -12% | 3.4k | 92.12 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $304k | -4% | 3.1k | 96.47 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $303k | 2.9k | 106.21 |
|
|
| Garmin SHS (GRMN) | 0.0 | $302k | 1.3k | 232.01 |
|
|
| General Mills (GIS) | 0.0 | $300k | -3% | 8.1k | 37.22 |
|
| Dupont De Nemours (DD) | 0.0 | $289k | -7% | 6.3k | 45.80 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $286k | NEW | 2.3k | 126.28 |
|
| Dow (DOW) | 0.0 | $286k | -30% | 6.9k | 41.65 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $283k | 19k | 15.12 |
|
|
| Extra Space Storage (EXR) | 0.0 | $280k | 2.1k | 131.13 |
|
|
| Yum! Brands (YUM) | 0.0 | $280k | +13% | 1.8k | 155.48 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $271k | 7.2k | 37.74 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $270k | -6% | 3.5k | 77.08 |
|
| Etfis Ser Tr I Infracp Reit Pfd (PFFR) | 0.0 | $268k | NEW | 16k | 17.26 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $260k | -4% | 609.00 | 426.40 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $256k | 1.2k | 211.16 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $255k | -7% | 1.7k | 145.94 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $252k | 878.00 | 287.18 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $248k | 1.4k | 180.21 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $240k | 2.6k | 93.29 |
|
|
| Capital One Financial (COF) | 0.0 | $239k | +8% | 1.3k | 182.43 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $234k | 1.8k | 127.73 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $232k | NEW | 4.9k | 47.00 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $230k | 6.3k | 36.27 |
|
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $229k | NEW | 4.6k | 50.13 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $229k | 4.5k | 50.80 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $224k | 6.2k | 35.94 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $215k | 2.1k | 102.25 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $213k | 2.2k | 97.23 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $213k | +11% | 3.0k | 71.82 |
|
| Ameris Ban (ABCB) | 0.0 | $211k | 2.7k | 77.99 |
|
|
| Consolidated Edison (ED) | 0.0 | $209k | NEW | 1.9k | 113.18 |
|
| Prudential Financial (PRU) | 0.0 | $207k | -9% | 2.1k | 97.69 |
|
| Monroe Cap (MRCC) | 0.0 | $101k | 22k | 4.60 |
|
|
| Rivernorth Doubleline Strate (OPP) | 0.0 | $93k | 12k | 7.67 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $92k | NEW | 10k | 9.13 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $70k | 16k | 4.39 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $63k | 13k | 4.87 |
|
Past Filings by Fiduciary Group
SEC 13F filings are viewable for Fiduciary Group going back to 2015
- 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
- Fiduciary Group 2022 Q4 filed Feb. 7, 2023