Fiduciary Family Office as of Dec. 31, 2025
Portfolio Holdings for Fiduciary Family Office
Fiduciary Family Office holds 183 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 34.5 | $120M | 441k | 271.86 | |
| NVIDIA Corporation (NVDA) | 3.5 | $12M | 65k | 186.50 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $11M | 184k | 57.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $10M | 33k | 313.00 | |
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 2.7 | $9.5M | 118k | 80.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.1M | 19k | 483.62 | |
| Amazon (AMZN) | 1.6 | $5.5M | 24k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.6M | 14k | 322.22 | |
| Broadcom (AVGO) | 1.3 | $4.5M | 13k | 346.09 | |
| Meta Platforms Cl A (META) | 1.2 | $4.0M | 6.1k | 660.11 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $3.9M | 21k | 190.99 | |
| Visa Com Cl A (V) | 1.1 | $3.7M | 11k | 350.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $3.6M | 17k | 211.79 | |
| American Express Company (AXP) | 0.9 | $3.3M | 8.9k | 369.95 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.3M | 35k | 93.20 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.1M | 2.8k | 1074.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.9M | 7.4k | 396.31 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $2.8M | 17k | 171.18 | |
| Philip Morris International (PM) | 0.7 | $2.6M | 16k | 160.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.4M | 3.9k | 627.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | 7.7k | 313.80 | |
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 12k | 194.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 22k | 111.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.4M | 9.2k | 257.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.3M | 11k | 210.33 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 30k | 77.03 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $2.3M | 13k | 177.75 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 9.9k | 228.48 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $2.2M | 34k | 64.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 4.3k | 502.63 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.1M | 2.4k | 878.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.1M | 3.0k | 681.92 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 37k | 55.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 9.3k | 206.96 | |
| McKesson Corporation (MCK) | 0.5 | $1.9M | 2.3k | 820.29 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.8M | 16k | 116.09 | |
| Iqvia Holdings (IQV) | 0.5 | $1.8M | 8.0k | 225.41 | |
| Kroger (KR) | 0.5 | $1.7M | 28k | 62.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.7M | 10k | 162.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.6M | 23k | 68.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 1.8k | 862.11 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 7.5k | 203.04 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 14k | 105.26 | |
| CenterPoint Energy (CNP) | 0.4 | $1.4M | 36k | 38.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.4M | 6.2k | 219.78 | |
| Analog Devices (ADI) | 0.4 | $1.3M | 5.0k | 271.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.3M | 4.5k | 290.22 | |
| Cummins (CMI) | 0.4 | $1.3M | 2.6k | 510.45 | |
| Pepsi (PEP) | 0.4 | $1.3M | 9.1k | 143.52 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 10k | 125.29 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 2.2k | 572.87 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.6k | 344.11 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.2M | 24k | 49.65 | |
| Steris Shs Usd (STE) | 0.3 | $1.1M | 4.5k | 253.50 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 6.1k | 183.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.7k | 231.30 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 16k | 69.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.1M | 15k | 69.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 4.0k | 268.30 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 4.4k | 242.38 | |
| Linde SHS (LIN) | 0.3 | $1.0M | 2.5k | 426.39 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 1.8k | 570.88 | |
| Republic Services (RSG) | 0.3 | $991k | 4.7k | 211.93 | |
| Walt Disney Company (DIS) | 0.3 | $975k | 8.6k | 113.77 | |
| Advanced Micro Devices (AMD) | 0.3 | $948k | 4.4k | 214.16 | |
| Uber Technologies (UBER) | 0.3 | $928k | 11k | 81.71 | |
| L3harris Technologies (LHX) | 0.3 | $925k | 3.2k | 293.57 | |
| Boston Scientific Corporation (BSX) | 0.3 | $921k | 9.7k | 95.35 | |
| American Tower Reit (AMT) | 0.3 | $915k | 5.2k | 175.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $897k | 2.6k | 349.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $893k | 33k | 26.91 | |
| Amphenol Corp Cl A (APH) | 0.3 | $887k | 6.6k | 135.14 | |
| Pulte (PHM) | 0.3 | $882k | 7.5k | 117.26 | |
| International Business Machines (IBM) | 0.3 | $875k | 3.0k | 296.21 | |
| Nextera Energy (NEE) | 0.2 | $866k | 11k | 80.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $863k | 7.2k | 120.33 | |
| TJX Companies (TJX) | 0.2 | $827k | 5.4k | 153.61 | |
| Medtronic SHS (MDT) | 0.2 | $807k | 8.4k | 96.06 | |
| Tractor Supply Company (TSCO) | 0.2 | $804k | 16k | 50.01 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $771k | 3.5k | 222.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $756k | 980.00 | 771.87 | |
| Procter & Gamble Company (PG) | 0.2 | $748k | 5.2k | 143.31 | |
| Lowe's Companies (LOW) | 0.2 | $737k | 3.1k | 241.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $737k | 1.3k | 579.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $723k | 1.5k | 483.59 | |
| Moody's Corporation (MCO) | 0.2 | $719k | 1.4k | 510.85 | |
| Chevron Corporation (CVX) | 0.2 | $716k | 4.7k | 152.41 | |
| Booking Holdings (BKNG) | 0.2 | $712k | 133.00 | 5355.33 | |
| Diamondback Energy (FANG) | 0.2 | $696k | 4.6k | 150.33 | |
| SYSCO Corporation (SYY) | 0.2 | $690k | 9.4k | 73.69 | |
| Servicenow (NOW) | 0.2 | $686k | 4.5k | 153.19 | |
| Motorola Solutions Com New (MSI) | 0.2 | $676k | 1.8k | 383.32 | |
| salesforce (CRM) | 0.2 | $656k | 2.5k | 264.94 | |
| Automatic Data Processing (ADP) | 0.2 | $656k | 2.6k | 257.23 | |
| S&p Global (SPGI) | 0.2 | $624k | 1.2k | 522.43 | |
| Trane Technologies SHS (TT) | 0.2 | $612k | 1.6k | 389.13 | |
| Workday Cl A (WDAY) | 0.2 | $595k | 2.8k | 214.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $593k | 3.9k | 154.14 | |
| Truist Financial Corp equities (TFC) | 0.2 | $589k | 12k | 49.21 | |
| PPL Corporation (PPL) | 0.2 | $588k | 17k | 35.02 | |
| Paypal Holdings (PYPL) | 0.2 | $588k | 10k | 58.38 | |
| AutoZone (AZO) | 0.2 | $587k | 173.00 | 3391.50 | |
| Waste Management (WM) | 0.2 | $560k | 2.6k | 219.71 | |
| Allstate Corporation (ALL) | 0.2 | $545k | 2.6k | 208.15 | |
| Illinois Tool Works (ITW) | 0.2 | $545k | 2.2k | 246.30 | |
| Norfolk Southern (NSC) | 0.2 | $537k | 1.9k | 288.72 | |
| General Dynamics Corporation (GD) | 0.2 | $532k | 1.6k | 336.74 | |
| Broadridge Financial Solutions (BR) | 0.1 | $519k | 2.3k | 223.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $517k | 3.0k | 173.49 | |
| Blackrock (BLK) | 0.1 | $512k | 478.00 | 1070.34 | |
| SLB Com Stk (SLB) | 0.1 | $503k | 13k | 38.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $490k | 2.8k | 177.53 | |
| McDonald's Corporation (MCD) | 0.1 | $477k | 1.6k | 305.63 | |
| Dell Technologies CL C (DELL) | 0.1 | $465k | 3.7k | 125.87 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $450k | 4.1k | 109.66 | |
| CSX Corporation (CSX) | 0.1 | $443k | 12k | 36.25 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $439k | 3.2k | 139.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $426k | 5.2k | 81.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $417k | 855.00 | 487.86 | |
| Axsome Therapeutics (AXSM) | 0.1 | $417k | 2.3k | 182.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $412k | 15k | 27.43 | |
| Keurig Dr Pepper (KDP) | 0.1 | $410k | 15k | 28.01 | |
| Stryker Corporation (SYK) | 0.1 | $404k | 1.1k | 351.42 | |
| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.1 | $394k | 15k | 25.61 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $386k | 1.9k | 203.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $374k | 3.7k | 99.91 | |
| Iron Mountain (IRM) | 0.1 | $362k | 4.4k | 82.95 | |
| Dover Corporation (DOV) | 0.1 | $362k | 1.9k | 195.24 | |
| Tesla Motors (TSLA) | 0.1 | $359k | 798.00 | 449.63 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $357k | 3.2k | 111.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $353k | 753.00 | 468.76 | |
| Kkr & Co (KKR) | 0.1 | $350k | 2.7k | 127.48 | |
| W.W. Grainger (GWW) | 0.1 | $348k | 345.00 | 1009.05 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $340k | 11k | 30.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $324k | 9.9k | 32.62 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $316k | 2.0k | 161.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $312k | 5.8k | 53.83 | |
| Chubb (CB) | 0.1 | $312k | 1.0k | 312.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $308k | 3.9k | 79.02 | |
| Genuine Parts Company (GPC) | 0.1 | $305k | 2.5k | 122.96 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $297k | 6.4k | 46.59 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $295k | 1.1k | 276.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $294k | 3.0k | 97.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $292k | 2.0k | 149.01 | |
| Hershey Company (HSY) | 0.1 | $291k | 1.6k | 181.98 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $288k | 3.7k | 76.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $282k | 3.3k | 84.21 | |
| Packaging Corporation of America (PKG) | 0.1 | $278k | 1.3k | 206.23 | |
| Pfizer (PFE) | 0.1 | $276k | 11k | 24.90 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $274k | 363.00 | 753.78 | |
| ConocoPhillips (COP) | 0.1 | $266k | 2.8k | 93.62 | |
| Cdw (CDW) | 0.1 | $264k | 1.9k | 136.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $263k | 1.6k | 162.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $261k | 834.00 | 312.58 | |
| Marsh & McLennan Companies | 0.1 | $260k | 1.4k | 185.52 | |
| UnitedHealth (UNH) | 0.1 | $257k | 780.00 | 329.97 | |
| Church & Dwight (CHD) | 0.1 | $256k | 3.0k | 83.85 | |
| Caesars Entertainment (CZR) | 0.1 | $251k | 11k | 23.39 | |
| Ingredion Incorporated (INGR) | 0.1 | $248k | 2.3k | 110.26 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $246k | 2.6k | 94.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $243k | 4.5k | 53.76 | |
| EOG Resources (EOG) | 0.1 | $243k | 2.3k | 105.01 | |
| Intuit (INTU) | 0.1 | $240k | 363.00 | 662.16 | |
| Dollar General (DG) | 0.1 | $238k | 1.8k | 132.77 | |
| Air Products & Chemicals (APD) | 0.1 | $236k | 957.00 | 247.02 | |
| DTE Energy Company (DTE) | 0.1 | $231k | 1.8k | 128.98 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $231k | 1.7k | 135.72 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $230k | 10k | 22.36 | |
| Microchip Technology (MCHP) | 0.1 | $227k | 3.6k | 63.72 | |
| Ares Capital Corporation (ARCC) | 0.1 | $226k | 11k | 20.23 | |
| Eaton Corp SHS (ETN) | 0.1 | $226k | 710.00 | 318.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $223k | 861.00 | 258.79 | |
| Anthem (ELV) | 0.1 | $221k | 630.00 | 350.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 2.2k | 100.89 | |
| Altria (MO) | 0.1 | $218k | 3.8k | 57.66 | |
| Fortune Brands (FBIN) | 0.1 | $218k | 4.4k | 50.02 | |
| Blackrock Etf Trust Disciplined Vola (BDVL) | 0.1 | $217k | 8.7k | 24.81 | |
| Amgen (AMGN) | 0.1 | $217k | 661.00 | 327.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $216k | 3.3k | 66.00 | |
| Element Solutions (ESI) | 0.1 | $214k | 8.6k | 24.99 | |
| Jacobs Engineering Group (J) | 0.1 | $212k | 1.6k | 132.46 | |
| Prologis (PLD) | 0.1 | $208k | 1.6k | 127.66 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $208k | 3.8k | 54.77 |
