Fiduciary Group LLC
13F Reported Value
ⓘ$1.3B
Holdings
305
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fiduciary Group LLC disclosed 305 positions worth $1.3B in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $HONA and a full exit from $DOW. The portfolio is most concentrated in Other (35.4% of disclosed assets). All figures are sourced directly from Fiduciary Group LLC’s Form 13F-HR filing with the SEC under CIK 1645890.
AI Fund Analysis
Stable
$AAPL
$GOOG
$MSFT
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$71.4M103,990 sh- 76.4#84
Quality
$65.1M224,982 sh - 78.2#57
Quality
$55.9M158,332 sh ISHARES TR - CORE US AGGBD ET
—Quality
$47.1M475,570 sh- 79.8
Quality
$33.0M88,342 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$29.9M420,185 sh- 70.7
Quality
$28.3M86,519 sh - 65.5
Quality
$28.3M82,942 sh - 73.8
Quality
$26.4M52,739 sh ISHARES TR - 1 3 YR TREAS BD
—Quality
$26.4M321,396 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $71.4M | 103,990 |
| Apple Inc.$AAPL | 76.4#84 | $65.1M | 224,982 |
 Alphabet Inc.$GOOGL | 78.2#57 | $55.9M | 158,332 |
| ISHARES TR - CORE US AGGBD ET | — | $47.1M | 475,570 |
| MICROSOFT CORP$MSFT | 79.8 | $33.0M | 88,342 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $29.9M | 420,185 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $28.3M | 86,519 |
 Palo Alto Networks Inc$PANW | 65.5 | $28.3M | 82,942 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $26.4M | 52,739 |
| ISHARES TR - 1 3 YR TREAS BD | — | $26.4M | 321,396 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fiduciary Group LLC's 305 positions.
Showing top 10 of 305 holdings.
Sector Allocation
Other
$451.2M
Technology
$302.4M
Financials
$170.2M
Consumer Discretionary
$89.6M
Industrials
$80.9M
Healthcare
$73.5M
Consumer Staples
$31.6M
Communication Services
$19.9M
Top Holdings — Fiduciary Group LLC (Q2 2026)
Top 150 of 305 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $71.4M | 5.6% | +2% | — |
| 2 | $AAPL | Apple Inc. | $65.1M | 5.1% | +2% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $55.9M | 4.4% | -2% | 78.2 |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $47.1M | 3.7% | +6% | — |
| 5 | $MSFT | MICROSOFT CORP | $33.0M | 2.6% | -2% | 79.8 |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $29.9M | 2.4% | +1% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $28.3M | 2.2% | -1% | 70.7 |
| 8 | $PANW | Palo Alto Networks Inc | $28.3M | 2.2% | -2% | 65.5 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $26.4M | 2.1% | -1% | 73.8 |
| 10 | — | ISHARES TR - 1 3 YR TREAS BD | $26.4M | 2.1% | -5% | — |
| 11 |  $AMZN | AMAZON COM INC | $25.4M | 2.0% | -1% | 68.7 |
| 12 | — | ISHARES TR - ISHS 1-5YR INVS | $25.2M | 2.0% | +1% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $21.2M | 1.7% | -1% | 69 |
| 14 |  $WMT | Walmart Inc. | $20.2M | 1.6% | -1% | 60.2 |
| 15 |  $MCO | MOODYS CORP /DE/ | $20.2M | 1.6% | -1% | 79.1 |
| 16 | $GOOG | Alphabet Inc. | $20.2M | 1.6% | -1% | 78.2 |
| 17 | — | PGIM ETF TR - AAA CLO ETF | $19.5M | 1.5% | +2% | — |
| 18 |  $NVDA | NVIDIA CORP | $17.2M | 1.4% | +0% | 85.9 |
| 19 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $16.6M | 1.3% | +3% | — |
| 20 |  $RTX | RTX Corp | $15.1M | 1.2% | -2% | 73.2 |
| 21 |  $V | VISA INC. | $14.8M | 1.2% | -1% | 82.9 |
| 22 |  $UNP | UNION PACIFIC CORP | $13.6M | 1.1% | -2% | 69.7 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.4M | 1.1% | +2% | — |
| 24 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $13.2M | 1.0% | -2% | — |
| 25 |  $HD | HOME DEPOT, INC. | $12.1M | 0.9% | -1% | 60.3 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $12.1M | 0.9% | +1% | — |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $12.0M | 0.9% | -3% | — |
| 28 |  $AMGN | AMGEN INC | $11.2M | 0.9% | -1% | 79.2 |
| 29 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $10.0M | 0.8% | -15% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.9M | 0.8% | +0% | — |
| 31 |  $ASML | ASML HOLDING NV | $9.8M | 0.8% | +0% | — |
| 32 | $WT | WisdomTree, Inc. | $9.7M | 0.8% | +1% | 59.9 |
| 33 |  $META | Meta Platforms, Inc. | $9.1M | 0.7% | +1% | 79.6 |
| 34 |  $PEP | PEPSICO INC | $8.9M | 0.7% | -1% | 63.4 |
| 35 |  $KO | COCA COLA CO | $8.9M | 0.7% | -1% | 69.5 |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $8.9M | 0.7% | -0% | 79.9 |
| 37 |  $MA | Mastercard Inc | $8.8M | 0.7% | -2% | 85.1 |
| 38 |  $SO | SOUTHERN CO | $8.7M | 0.7% | -4% | 62 |
| 39 |  $DIS | Walt Disney Co | $8.6M | 0.7% | -7% | 60.1 |
| 40 |  $LLY | ELI LILLY & Co | $8.4M | 0.7% | -0% | 87.5 |
| 41 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.2M | 0.6% | +3% | — |
| 42 | — | ISHARES TR - RUS TP200 GR ETF | $7.9M | 0.6% | +3% | — |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $7.7M | 0.6% | -3% | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $7.2M | 0.6% | +0% | 57.9 |
| 45 |  $PG | PROCTER & GAMBLE Co | $7.1M | 0.6% | +0% | 64.6 |
| 46 |  $AON | Aon plc | $7.1M | 0.6% | -1% | — |
| 47 |  $AXP | AMERICAN EXPRESS CO | $7.1M | 0.6% | -2% | 69.4 |
| 48 | — | ISHARES TR - CORE S&P500 ETF | $7.0M | 0.6% | -2% | — |
| 49 | — | SPDR SERIES TRUST - ST STR SP600 SML | $6.9M | 0.5% | +2% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.7M | 0.5% | -1% | 66.2 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $6.4M | 0.5% | +1% | 79.3 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 0.5% | -0% | 67.6 |
| 53 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.1M | 0.5% | -3% | 61.7 |
| 54 |  $ORCL | ORACLE CORP | $6.0M | 0.5% | -1% | 66.2 |
| 55 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $6.0M | 0.5% | +3% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.9M | 0.5% | +1% | — |
| 57 |  $ABBV | AbbVie Inc. | $5.9M | 0.5% | -1% | 72.6 |
| 58 | — | ISHARES TR - CORE MSCI EAFE | $5.8M | 0.5% | -2% | — |
| 59 |  $BX | Blackstone Inc. | $5.5M | 0.4% | +0% | 74.4 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.3M | 0.4% | +3% | — |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.4% | -1% | 65.8 |
| 62 |  $SBUX | STARBUCKS CORP | $5.1M | 0.4% | -5% | 58.2 |
| 63 |  $SPG | SIMON PROPERTY GROUP INC. | $5.1M | 0.4% | -1% | 76.7 |
| 64 |  $AZN | ASTRAZENECA PLC | $5.0M | 0.4% | -0% | — |
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.0M | 0.4% | -3% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.9M | 0.4% | +3% | — |
| 67 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $4.8M | 0.4% | +4% | — |
| 68 |  $EA | ELECTRONIC ARTS INC. | $4.8M | 0.4% | -4% | 62.9 |
| 69 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.5M | 0.4% | -5% | 66.3 |
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.5M | 0.3% | +1% | — |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $4.3M | 0.3% | -5% | 73.4 |
| 72 |  $STX | Seagate Technology Holdings plc | $4.2M | 0.3% | -1% | — |
| 73 |  $DHR | DANAHER CORP /DE/ | $4.1M | 0.3% | -2% | 64.8 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $4.0M | 0.3% | -1% | 86.2 |
| 75 | — | SPDR SERIES TRUST - ST STR P400MID | $3.9M | 0.3% | +7% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.8M | 0.3% | -1% | — |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $3.6M | 0.3% | -3% | 79.4 |
| 78 |  $MKL | MARKEL GROUP INC. | $3.6M | 0.3% | -1% | 60.2 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.6M | 0.3% | +3% | — |
| 80 |  $ETN | Eaton Corp plc | $3.5M | 0.3% | -0% | — |
| 81 |  $CMI | CUMMINS INC | $3.4M | 0.3% | -3% | 58.1 |
| 82 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.4M | 0.3% | -8% | — |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $3.3M | 0.3% | -50% | 65 |
| 84 |  $EQIX | EQUINIX INC | $3.3M | 0.3% | -4% | 59 |
| 85 |  $HONA | Honeywell Aerospace Inc. | $3.3M | 0.3% | NEW | — |
| 86 |  $AVGO | Broadcom Inc. | $3.2M | 0.3% | +4% | 84.5 |
| 87 |  $MRK | Merck & Co., Inc. | $3.1M | 0.3% | +2% | 59.9 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.2% | -0% | 70.3 |
| 89 |  $ITW | ILLINOIS TOOL WORKS INC | $3.0M | 0.2% | -1% | 63.6 |
| 90 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.0M | 0.2% | +5% | — |
| 91 | — | ISHARES TR - CORE 1 5 YR USD | $2.9M | 0.2% | -8% | — |
| 92 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.9M | 0.2% | +4% | — |
| 93 | — | ISHARES INC - CORE MSCI EMKT | $2.8M | 0.2% | -2% | — |
| 94 |  $IVZ | Invesco Ltd. | $2.7M | 0.2% | -2% | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.7M | 0.2% | +1% | — |
| 96 |  $NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.2% | -0% | 63.2 |
| 97 |  $CVX | CHEVRON CORP | $2.7M | 0.2% | -0% | 62.8 |
| 98 |  $NOW | ServiceNow, Inc. | $2.6M | 0.2% | +11% | 72.9 |
| 99 |  $T | AT&T INC. | $2.6M | 0.2% | -1% | 65.7 |
| 100 |  $BLK | BlackRock, Inc. | $2.6M | 0.2% | -3% | 70 |
| 101 |  $DE | DEERE & CO | $2.5M | 0.2% | -0% | 55.4 |
| 102 |  $CAT | CATERPILLAR INC | $2.4M | 0.2% | +0% | 66.5 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.2% | +0% | 70 |
| 104 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.2% | +0% | 73.8 |
| 105 |  $PFE | PFIZER INC | $2.3M | 0.2% | -6% | 62 |
| 106 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.2% | -3% | 68.7 |
| 107 | — | ISHARES TR - CORE HIGH DV ETF | $2.3M | 0.2% | +370% | — |
| 108 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.2% | -1% | 68.7 |
| 109 | — | GLOBAL X FDS - NASDAQ 100 COVER | $2.2M | 0.2% | +0% | — |
| 110 |  $MCD | MCDONALDS CORP | $2.2M | 0.2% | -1% | 69 |
| 111 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.2% | -3% | 79.2 |
| 112 |  $CSX | CSX CORP | $2.1M | 0.2% | +0% | 65.2 |
| 113 |  $DPZ | DOMINOS PIZZA INC | $2.1M | 0.2% | +1% | 60.1 |
| 114 |  $AYI | ACUITY INC. (DE) | $2.0M | 0.2% | +0% | 66.9 |
| 115 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.0M | 0.1% | -1% | — |
| 116 |  $NFLX | NETFLIX INC | $2.0M | 0.1% | +8% | 78.8 |
| 117 | $META | Meta Platforms, Inc. | $1.9M | 0.1% | -2% | 79.6 |
| 118 |  $AFL | AFLAC INC | $1.9M | 0.1% | -11% | 61.3 |
| 119 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.1% | +0% | — |
| 120 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.1% | -8% | 69.8 |
| 121 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.1% | +7% | 67.6 |
| 122 |  $GEV | GE Vernova Inc. | $1.9M | 0.1% | +0% | 81.1 |
| 123 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | -0% | 75.9 |
| 124 |  $APD | Air Products & Chemicals, Inc. | $1.8M | 0.1% | -4% | 46.4 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.1% | -0% | 61.8 |
| 126 |  $JCI | Johnson Controls International plc | $1.7M | 0.1% | -3% | — |
| 127 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.1% | -9% | 60.8 |
| 128 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.1% | +0% | 70.5 |
| 129 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.6M | 0.1% | +5% | 72.6 |
| 130 |  $DOV | DOVER Corp | $1.6M | 0.1% | +59% | 58.1 |
| 131 |  $GWW | W.W. GRAINGER, INC. | $1.6M | 0.1% | +2% | 61.8 |
| 132 |  $HEI.A | HEICO CORP | $1.6M | 0.1% | -1% | 75.6 |
| 133 | — | ISHARES TR - CORE DIV GRWTH | $1.5M | 0.1% | -8% | — |
| 134 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | -2% | 79.8 |
| 135 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 136 |  $NTRS | NORTHERN TRUST CORP | $1.5M | 0.1% | -0% | 65.2 |
| 137 |  $ET | Energy Transfer LP | $1.5M | 0.1% | -3% | 64.4 |
| 138 |  $INTC | INTEL CORP | $1.5M | 0.1% | -0% | 45.6 |
| 139 |  $CB | Chubb Ltd | $1.4M | 0.1% | -3% | — |
| 140 |  $BXSL | Blackstone Secured Lending Fund | $1.4M | 0.1% | -3% | — |
| 141 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | -2% | 65.5 |
| 142 |  $MCK | MCKESSON CORP | $1.4M | 0.1% | -1% | 63.4 |
| 143 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.1% | -0% | — |
| 144 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.1% | -1% | — |
| 145 |  $USB | US BANCORP \DE\ | $1.3M | 0.1% | -4% | 65.3 |
| 146 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.1% | +1% | 61.4 |
| 147 |  $STT | STATE STREET CORP | $1.3M | 0.1% | -1% | 71.5 |
| 148 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | -1% | 73.7 |
| 149 | — | VANGUARD WORLD FD - ENERGY ETF | $1.3M | 0.1% | -1% | — |
| 150 |  $SYK | STRYKER CORP | $1.3M | 0.1% | -2% | 72.1 |
New Positions (13)
$HONA Honeywell Aerospace Inc.$3.3M
$AMAT APPLIED MATERIALS INC /DE$389,697
$FDXF FedEx Freight Holding Company, Inc.$319,818
$DELL Dell Technologies Inc.$289,941
$BNS BANK OF NOVA SCOTIA$247,253
$STRL STERLING INFRASTRUCTURE, INC.$234,181
$CRWD CrowdStrike Holdings, Inc.$221,311
$SHW SHERWIN WILLIAMS CO$205,903
$IR Ingersoll Rand Inc.$202,269
$IP INTERNATIONAL PAPER CO /NEW/$201,282
$TDY TELEDYNE TECHNOLOGIES INC$200,070
$HRZN Horizon Technology Finance Corp$97,835
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