Fiduciary

Fiduciary Group as of June 30, 2025

Portfolio Holdings for Fiduciary Group

Fiduciary Group holds 285 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $46M 93k 497.41
Apple (AAPL) 4.4 $46M 226k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $45M 79k 568.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $30M 362k 82.86
Alphabet Cap Stk Cl C (GOOG) 2.8 $30M 168k 177.39
JPMorgan Chase & Co. (JPM) 2.5 $27M 92k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $27M 55k 485.77
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $26M 257k 99.20
Moody's Corporation (MCO) 2.2 $23M 47k 501.59
Amazon (AMZN) 2.1 $23M 104k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $23M 400k 57.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $22M 414k 52.76
Wal-Mart Stores (WMT) 1.8 $19M 192k 97.78
Palo Alto Networks (PANW) 1.6 $17M 83k 204.64
Visa Com Cl A (V) 1.5 $16M 44k 355.05
NVIDIA Corporation (NVDA) 1.3 $13M 84k 157.99
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.2 $13M 257k 51.45
Johnson & Johnson (JNJ) 1.2 $13M 86k 152.75
Home Depot (HD) 1.2 $13M 35k 366.64
Walt Disney Company (DIS) 1.2 $13M 102k 124.01
Union Pacific Corporation (UNP) 1.2 $13M 55k 230.08
Intuitive Surgical Com New (ISRG) 1.2 $12M 23k 543.41
Raytheon Technologies Corp (RTX) 1.2 $12M 84k 146.02
Meta Platforms Cl A (META) 1.1 $12M 16k 738.09
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $11M 58k 192.71
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.0 $11M 377k 29.29
Alphabet Cap Stk Cl A (GOOGL) 1.0 $10M 59k 176.23
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $10M 93k 109.29
Mastercard Incorporated Cl A (MA) 0.9 $9.9M 18k 561.93
Oracle Corporation (ORCL) 0.9 $9.9M 45k 218.63
Select Sector Spdr Tr Energy (XLE) 0.9 $9.6M 113k 84.81
Pepsi (PEP) 0.9 $9.4M 71k 132.04
Southern Company (SO) 0.8 $8.8M 96k 91.83
Amgen (AMGN) 0.8 $8.8M 32k 279.21
Coca-Cola Company (KO) 0.8 $8.1M 115k 70.75
Aon Shs Cl A (AON) 0.7 $7.8M 22k 356.77
Costco Wholesale Corporation (COST) 0.7 $7.4M 7.5k 989.94
American Tower Reit (AMT) 0.7 $7.4M 34k 221.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.3M 147k 49.46
Select Sector Spdr Tr Technology (XLK) 0.7 $7.3M 29k 253.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.1M 114k 62.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $7.1M 84k 83.74
Honeywell International (HON) 0.7 $7.1M 30k 232.88
Procter & Gamble Company (PG) 0.7 $6.9M 44k 159.32
Starbucks Corporation (SBUX) 0.6 $6.8M 74k 91.63
American Express Company (AXP) 0.6 $6.8M 21k 318.98
Blackstone Group Inc Com Cl A (BX) 0.6 $6.8M 45k 149.58
Electronic Arts (EA) 0.6 $6.4M 40k 159.70
Verizon Communications (VZ) 0.5 $5.7M 133k 43.27
Eli Lilly & Co. (LLY) 0.5 $5.7M 7.3k 779.53
Exxon Mobil Corporation (XOM) 0.5 $5.7M 53k 107.80
Texas Instruments Incorporated (TXN) 0.5 $5.3M 25k 207.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $5.1M 21k 246.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.1M 8.1k 620.89
Bank of America Corporation (BAC) 0.5 $4.9M 105k 47.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $4.9M 37k 133.31
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.9M 59k 83.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.5M 34k 134.79
Abbvie (ABBV) 0.4 $4.5M 24k 185.62
Marriott Intl Cl A (MAR) 0.4 $4.4M 16k 273.21
Danaher Corporation (DHR) 0.4 $4.4M 22k 197.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.3M 63k 69.09
Comcast Corp Cl A (CMCSA) 0.4 $4.3M 121k 35.69
Automatic Data Processing (ADP) 0.4 $4.2M 14k 308.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $4.0M 50k 80.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.9M 49k 79.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.9M 13k 303.93
At&t (T) 0.4 $3.9M 133k 28.94
Simon Property (SPG) 0.4 $3.9M 24k 160.76
Charles Schwab Corporation (SCHW) 0.4 $3.8M 42k 91.24
Markel Corporation (MKL) 0.4 $3.8M 1.9k 1997.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.8M 78k 48.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.7M 17k 217.33
Astrazeneca Sponsored Adr (AZN) 0.3 $3.6M 51k 69.88
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.6M 4.5k 801.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.5M 43k 81.66
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $3.5M 119k 29.27
Select Sector Spdr Tr Indl (XLI) 0.3 $3.5M 24k 147.52
Amphenol Corp Cl A (APH) 0.3 $3.4M 35k 98.75
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $3.4M 81k 42.60
Pfizer (PFE) 0.3 $3.3M 136k 24.24
Nike CL B (NKE) 0.3 $3.3M 46k 71.04
Air Products & Chemicals (APD) 0.3 $3.3M 12k 282.06
Blackrock (BLK) 0.3 $3.0M 2.8k 1049.25
Illinois Tool Works (ITW) 0.3 $3.0M 12k 247.25
Eaton Corp SHS (ETN) 0.3 $3.0M 8.3k 356.99
Roper Industries (ROP) 0.3 $2.7M 4.8k 566.84
Equinix (EQIX) 0.3 $2.7M 3.4k 795.47
Select Sector Spdr Tr Communication (XLC) 0.2 $2.6M 24k 108.53
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 6.8k 386.88
Clorox Company (CLX) 0.2 $2.6M 21k 120.07
McDonald's Corporation (MCD) 0.2 $2.5M 8.5k 292.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 14k 181.74
Becton, Dickinson and (BDX) 0.2 $2.4M 14k 172.25
International Business Machines (IBM) 0.2 $2.4M 8.2k 294.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.4M 30k 78.70
Select Sector Spdr Tr Financial (XLF) 0.2 $2.3M 44k 52.37
Chevron Corporation (CVX) 0.2 $2.3M 16k 143.19
Abbott Laboratories (ABT) 0.2 $2.2M 16k 136.01
Norfolk Southern (NSC) 0.2 $2.2M 8.6k 255.97
Domino's Pizza (DPZ) 0.2 $2.1M 4.6k 450.60
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.1M 18k 117.17
Deere & Company (DE) 0.2 $2.0M 3.9k 508.55
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 33k 60.03
General Dynamics Corporation (GD) 0.2 $2.0M 6.8k 291.66
Philip Morris International (PM) 0.2 $2.0M 11k 182.13
Lowe's Companies (LOW) 0.2 $2.0M 8.8k 221.87
AFLAC Incorporated (AFL) 0.2 $1.9M 18k 105.46
Broadcom (AVGO) 0.2 $1.9M 7.0k 275.65
Cisco Systems (CSCO) 0.2 $1.9M 27k 69.38
Wells Fargo & Company (WFC) 0.2 $1.9M 24k 80.12
TJX Companies (TJX) 0.2 $1.9M 15k 123.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.8M 109k 16.72
Stryker Corporation (SYK) 0.2 $1.7M 4.4k 395.63
Merck & Co (MRK) 0.2 $1.7M 21k 79.16
Metropcs Communications (TMUS) 0.2 $1.7M 7.1k 238.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 19k 87.81
Ge Aerospace Com New (GE) 0.2 $1.7M 6.5k 257.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 70k 23.83
Servicenow (NOW) 0.2 $1.7M 1.6k 1028.08
Heico Corp Cl A (HEI.A) 0.2 $1.6M 6.3k 258.75
Cummins (CMI) 0.2 $1.6M 5.0k 327.50
Acuity Brands (AYI) 0.2 $1.6M 5.4k 298.34
salesforce (CRM) 0.2 $1.6M 5.9k 272.69
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.6M 30k 54.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.2k 298.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 23k 63.94
Qualcomm (QCOM) 0.1 $1.5M 9.3k 159.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.5M 47k 30.75
CSX Corporation (CSX) 0.1 $1.4M 44k 32.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 18k 80.97
McKesson Corporation (MCK) 0.1 $1.4M 1.9k 732.78
Kenvue (KVUE) 0.1 $1.4M 65k 20.93
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 13k 105.62
Chubb (CB) 0.1 $1.3M 4.6k 289.72
Us Bancorp Del Com New (USB) 0.1 $1.3M 29k 45.25
Analog Devices (ADI) 0.1 $1.3M 5.3k 238.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 17k 73.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 68k 18.13
Fastenal Company (FAST) 0.1 $1.2M 29k 42.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.2k 551.67
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 90.90
Cigna Corp (CI) 0.1 $1.2M 3.6k 330.58
Emerson Electric (EMR) 0.1 $1.2M 8.9k 133.33
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.5k 463.14
Northern Trust Corporation (NTRS) 0.1 $1.2M 9.2k 126.79
FedEx Corporation (FDX) 0.1 $1.2M 5.1k 227.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.6k 204.67
Kkr & Co (KKR) 0.1 $1.1M 8.6k 133.03
UnitedHealth (UNH) 0.1 $1.1M 3.6k 311.97
United Parcel Service CL B (UPS) 0.1 $1.1M 11k 100.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 27k 41.42
Vanguard World Energy Etf (VDE) 0.1 $1.1M 9.0k 119.12
Enterprise Products Partners (EPD) 0.1 $1.1M 34k 31.01
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 3.4k 304.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 1.6k 617.67
Mondelez Intl Cl A (MDLZ) 0.1 $998k 15k 67.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $980k 51k 19.25
Boeing Company (BA) 0.1 $956k 4.6k 209.53
Apollo Global Mgmt (APO) 0.1 $906k 6.4k 141.87
Equifax (EFX) 0.1 $898k 3.5k 259.37
Duke Energy Corp Com New (DUK) 0.1 $896k 7.6k 118.00
Phillips 66 (PSX) 0.1 $889k 7.5k 119.30
Kimberly-Clark Corporation (KMB) 0.1 $889k 6.9k 128.92
Bristol Myers Squibb (BMY) 0.1 $882k 19k 46.29
Caterpillar (CAT) 0.1 $882k 2.3k 388.13
Altria (MO) 0.1 $872k 15k 58.63
Ge Vernova (GEV) 0.1 $837k 1.6k 529.15
Medtronic SHS (MDT) 0.1 $825k 9.5k 87.17
W.W. Grainger (GWW) 0.1 $806k 775.00 1040.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $805k 8.6k 93.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $769k 1.8k 438.37
Iron Mountain (IRM) 0.1 $718k 7.0k 102.57
Ares Capital Corporation (ARCC) 0.1 $688k 31k 21.96
Carrier Global Corporation (CARR) 0.1 $686k 9.4k 73.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $684k 12k 56.85
Trane Technologies SHS (TT) 0.1 $677k 1.5k 437.41
Paychex (PAYX) 0.1 $674k 4.6k 145.46
Genuine Parts Company (GPC) 0.1 $665k 5.5k 121.31
Owl Rock Capital Corporation (OBDC) 0.1 $662k 46k 14.34
Progressive Corporation (PGR) 0.1 $654k 2.4k 266.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $635k 4.4k 144.33
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $609k 18k 33.26
Starwood Property Trust (STWD) 0.1 $593k 30k 20.07
Truist Financial Corp equities (TFC) 0.1 $574k 13k 42.99
Ishares Tr Select Divid Etf (DVY) 0.1 $566k 4.3k 132.80
3M Company (MMM) 0.1 $558k 3.7k 152.24
Nextera Energy (NEE) 0.1 $550k 7.9k 69.42
Equity Residential Sh Ben Int (EQR) 0.1 $547k 8.1k 67.49
Booking Holdings (BKNG) 0.1 $544k 94.00 5789.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $543k 6.6k 82.15
Dupont De Nemours (DD) 0.0 $529k 7.7k 68.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $525k 11k 48.86
Kinder Morgan (KMI) 0.0 $516k 18k 29.40
Regions Financial Corporation (RF) 0.0 $516k 22k 23.52
Vanguard Index Fds Value Etf (VTV) 0.0 $514k 2.9k 176.73
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $508k 10k 50.93
Northrop Grumman Corporation (NOC) 0.0 $504k 1.0k 499.98
Henry Schein (HSIC) 0.0 $490k 6.7k 73.05
Public Service Enterprise (PEG) 0.0 $482k 5.7k 84.18
ConocoPhillips (COP) 0.0 $482k 5.4k 89.74
S&p Global (SPGI) 0.0 $480k 911.00 527.29
Carlyle Group (CG) 0.0 $463k 9.0k 51.40
Prologis (PLD) 0.0 $458k 4.4k 105.12
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $446k 19k 23.56
Dow (DOW) 0.0 $438k 17k 26.48
Travelers Companies (TRV) 0.0 $437k 1.6k 267.54
Main Street Capital Corporation (MAIN) 0.0 $435k 7.4k 59.10
Dominion Resources (D) 0.0 $429k 7.6k 56.52
Micron Technology (MU) 0.0 $428k 3.5k 123.25
General Mills (GIS) 0.0 $425k 8.2k 51.81
Goldman Sachs (GS) 0.0 $420k 593.00 707.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $417k 12k 34.51
Spdr Series Trust Portfolio Short (SPSB) 0.0 $390k 13k 30.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $386k 1.4k 285.30
Enbridge (ENB) 0.0 $385k 8.5k 45.32
Otis Worldwide Corp (OTIS) 0.0 $385k 3.9k 99.02
Bank of New York Mellon Corporation (BK) 0.0 $385k 4.2k 91.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $378k 1.8k 215.79
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $368k 18k 20.83
American Intl Group Com New (AIG) 0.0 $366k 4.3k 85.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $351k 9.1k 38.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $347k 2.7k 128.52
Intel Corporation (INTC) 0.0 $344k 15k 22.40
Oneok (OKE) 0.0 $343k 4.2k 81.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $341k 1.5k 227.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $341k 4.6k 73.45
International Paper Company (IP) 0.0 $340k 7.3k 46.83
Advanced Micro Devices (AMD) 0.0 $337k 2.4k 141.90
Black Stone Minerals Com Unit (BSM) 0.0 $329k 25k 13.08
Linde SHS (LIN) 0.0 $328k 700.00 469.18
Floor & Decor Hldgs Cl A (FND) 0.0 $324k 4.3k 75.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $324k 3.6k 89.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $323k 15k 22.10
PNC Financial Services (PNC) 0.0 $318k 1.7k 186.42
Cadence Bank (CADE) 0.0 $318k 9.9k 31.98
Spotify Technology S A SHS (SPOT) 0.0 $311k 405.00 767.34
Corteva (CTVA) 0.0 $308k 4.1k 74.53
Extra Space Storage (EXR) 0.0 $305k 2.1k 147.44
Fiserv (FI) 0.0 $305k 1.8k 172.41
Allstate Corporation (ALL) 0.0 $304k 1.5k 201.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $303k 1.8k 173.20
Netflix (NFLX) 0.0 $303k 226.00 1339.13
L3harris Technologies (LHX) 0.0 $301k 1.2k 250.84
Corning Incorporated (GLW) 0.0 $296k 5.6k 52.59
Cardinal Health (CAH) 0.0 $295k 1.8k 168.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $287k 3.0k 94.99
Rbc Cad (RY) 0.0 $284k 2.2k 131.52
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $278k 2.9k 95.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $272k 641.00 424.58
Baxter International (BAX) 0.0 $272k 9.0k 30.28
Garmin SHS (GRMN) 0.0 $271k 1.3k 208.72
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $269k 3.7k 72.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $268k 6.6k 40.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $267k 13k 20.92
Capital One Financial (COF) 0.0 $256k 1.2k 212.76
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $256k 4.9k 52.34
Prudential Financial (PRU) 0.0 $250k 2.3k 107.44
Unilever Spon Adr New (UL) 0.0 $244k 4.0k 61.17
Waste Management (WM) 0.0 $241k 1.1k 228.90
Digital Realty Trust (DLR) 0.0 $240k 1.4k 174.33
HEICO Corporation (HEI) 0.0 $237k 721.00 328.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $237k 1.2k 195.43
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $236k 1.7k 135.73
Monroe Cap (MRCC) 0.0 $235k 37k 6.36
Yum! Brands (YUM) 0.0 $235k 1.6k 148.18
American Electric Power Company (AEP) 0.0 $233k 2.2k 103.76
Shell Spon Ads (SHEL) 0.0 $231k 3.3k 70.41
Diageo Spon Adr New (DEO) 0.0 $221k 2.2k 100.84
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $218k 6.3k 34.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $218k 2.4k 91.97
Marathon Petroleum Corp (MPC) 0.0 $215k 1.3k 166.11
Ishares Gold Tr Ishares New (IAU) 0.0 $214k 3.4k 62.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $212k 1.2k 173.27
Sherwin-Williams Company (SHW) 0.0 $210k 612.00 343.36
MercadoLibre (MELI) 0.0 $207k 79.00 2613.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 7.6k 26.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $202k 891.00 226.49
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $199k 11k 18.72
Gladstone Ld (LAND) 0.0 $141k 14k 10.17
AES Corporation (AES) 0.0 $132k 13k 10.52
Rivernorth Doubleline Strate (OPP) 0.0 $104k 12k 8.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 16k 5.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 13k 5.39