Fiduciary Group, LLC
CIK 1645890 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 305
- As of
- June 30, 2026
#2,071 of 9,443 by 13F value · top 21.9%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 32.30%
- Top 25 holdings weight
- 53.31%
- Positions above 1%
- 24
- Effective number of positions
- 58.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.07% Est. buys $26,034,792 · sells $25,284,768
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.4% still held
- New positions
- 16
- Increased
- 88
- Decreased
- 152
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.4%
Communication Services
7.9%
Industrials
6.4%
Healthcare
6.2%
Financial Services
5.7%
Retail
5.4%
Financials
4.5%
Consumer Staples
1.7%
Real Estate
1.5%
Energy
1.4%
Consumer Discretionary
1.4%
Utilities
1.0%
Consumer products
0.7%
Telecommunication
0.7%
Communications
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
39.5%
Full portfolio 305 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $71,421,043 | 5.60% | 103,990 | $10,503,256 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $65,100,832 | 5.11% | 224,982 | $9,105,309 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $55,943,610 | 4.39% | 158,332 | $9,694,030 | Down ×6 | ||
| AGG | $47,071,883 | 3.69% | 475,570 | $2,610,008 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $32,953,255 | 2.58% | 88,342 | $-397,100 | Down ×1 | ||
| VEA | $29,938,194 | 2.35% | 420,185 | $3,203,878 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28,320,217 | 2.22% | 86,519 | $2,535,034 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $28,284,881 | 2.22% | 82,942 | $14,772,416 | Down ×1 | ||
| BRKB | $26,390,068 | 2.07% | 52,739 | $840,638 | Down ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $26,389,851 | 2.07% | 321,396 | $-1,503,876 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,363,838 | 1.99% | 106,419 | $3,088,170 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25,170,976 | 1.97% | 480,270 | $276,812 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $21,157,960 | 1.66% | 83,309 | $676,530 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $20,243,722 | 1.59% | 178,737 | $-2,233,239 | Down ×6 | ||
| MCO Moody's Corporation Common Stock | $20,221,698 | 1.59% | 44,647 | $465,229 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,151,022 | 1.58% | 56,387 | $3,795,759 | Down ×3 | ||
| PAAA | $19,466,750 | 1.53% | 379,691 | $438,380 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,242,007 | 1.35% | 86,171 | $2,256,237 | Up ×6 | ||
| SPTS | $16,550,658 | 1.30% | 570,516 | $323,829 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $15,090,335 | 1.18% | 79,536 | $-518,932 | Down ×6 | ||
| V Visa Inc. | $14,759,074 | 1.16% | 43,018 | $1,590,800 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $13,616,867 | 1.07% | 50,062 | $1,274,788 | Down ×6 | ||
| XLK XLK | $13,407,722 | 1.05% | 70,374 | $4,206,543 | Up ×6 | ||
| VXF | $13,233,359 | 1.04% | 53,748 | $1,961,885 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,149,826 | 0.95% | 34,450 | $745,269 | Down ×3 | ||
| XLE XLE | $12,050,617 | 0.95% | 226,899 | $-1,722,928 | Up ×6 | ||
| IJR | $11,971,341 | 0.94% | 80,718 | $1,574,279 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $11,210,116 | 0.88% | 30,957 | $207,521 | Down ×3 | ||
| AKRE | $9,980,040 | 0.78% | 187,630 | $-1,684,801 | Down ×2 | ||
| VWO | $9,860,301 | 0.77% | 165,192 | $954,937 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,835,809 | 0.77% | 4,944 | $3,316,192 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,704,162 | 0.76% | 101,487 | $843,676 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,079,129 | 0.71% | 16,118 | $-70,954 | Up ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,901,225 | 0.70% | 65,740 | $-1,460,531 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $8,893,547 | 0.70% | 109,432 | $492,727 | Down ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8,870,252 | 0.70% | 22,305 | $-1,415,818 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $8,756,265 | 0.69% | 17,049 | $66,894 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $8,688,457 | 0.68% | 90,779 | $-412,204 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $8,561,921 | 0.67% | 88,955 | $-691,619 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $8,411,603 | 0.66% | 7,013 | $1,937,342 | Down ×3 | ||
| VYM | $8,209,041 | 0.64% | 51,946 | $769,076 | Up ×6 | ||
| IWY | $7,940,612 | 0.62% | 27,323 | $1,352,074 | Up ×6 | ||
| IJH | $7,686,597 | 0.60% | 99,684 | $717,777 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,228,219 | 0.57% | 52,869 | $-1,711,637 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,131,299 | 0.56% | 48,631 | $119,454 | Up ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $7,106,800 | 0.56% | 21,426 | $129,487 | Down ×1 | ||
| AXP American Express Company Common Stock | $7,079,573 | 0.56% | 20,930 | $602,871 | Down ×3 | ||
| IVV | $6,985,295 | 0.55% | 9,328 | $738,406 | Down ×2 | ||
| SPSM | $6,914,289 | 0.54% | 119,894 | $1,256,112 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,738,190 | 0.53% | 7,203 | $-475,963 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $6,377,334 | 0.50% | 36,169 | $1,872,577 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $6,188,865 | 0.49% | 108,615 | $876,335 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $6,111,599 | 0.48% | 16,492 | $576,894 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $6,039,829 | 0.47% | 41,213 | $-84,572 | Down ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $6,036,847 | 0.47% | 61,475 | $399,402 | Up ×6 | ||
| XLV XLV | $5,923,207 | 0.46% | 37,333 | $527,336 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $5,851,056 | 0.46% | 23,252 | $726,841 | Down ×3 | ||
| IEFA | $5,773,927 | 0.45% | 59,784 | $228,667 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $5,484,372 | 0.43% | 46,608 | $149,179 | Up ×3 | ||
| XLI XLI | $5,276,004 | 0.41% | 28,484 | $783,262 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $5,231,689 | 0.41% | 123,564 | $-1,013,926 | Down ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $5,148,021 | 0.40% | 50,377 | $392,853 | Down ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $5,138,806 | 0.40% | 22,977 | $827,165 | Down ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5,034,221 | 0.39% | 26,549 | $-204,924 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4,999,669 | 0.39% | 58,483 | $326,707 | Down ×6 | ||
| XLY XLY | $4,934,846 | 0.39% | 42,077 | $502,278 | Up ×6 | ||
| OSEA | $4,840,869 | 0.38% | 158,509 | $434,646 | Up ×6 | ||
| EA Electronic Arts Inc. - Common Stock | $4,826,283 | 0.38% | 23,538 | $-176,279 | Down ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4,542,123 | 0.36% | 27,769 | $-476,849 | Down ×3 | ||
| VTI | $4,453,949 | 0.35% | 12,036 | $620,278 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,295,926 | 0.34% | 14,412 | $1,348,042 | Down ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,168,800 | 0.33% | 4,320 | $2,457,592 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $4,124,369 | 0.32% | 21,653 | $-50,312 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,975,375 | 0.31% | 3,444 | $2,803,746 | Down ×1 | ||
| SPMD | $3,852,678 | 0.30% | 57,026 | $683,045 | Up ×6 | ||
| XLU XLU | $3,761,361 | 0.30% | 82,959 | $-83,624 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,586,566 | 0.28% | 38,870 | $-182,208 | Down ×6 | ||
| MKL Markel Group Inc. Common Stock | $3,564,243 | 0.28% | 1,825 | $44,268 | Down ×1 | ||
| XLC XLC | $3,561,986 | 0.28% | 33,249 | $-26,378 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,515,490 | 0.28% | 8,250 | $562,924 | Down ×3 | ||
| CMI Cummins Inc. Common Stock | $3,386,321 | 0.27% | 4,748 | $746,795 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,362,252 | 0.26% | 42,544 | $-313,577 | Down ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $3,291,778 | 0.26% | 14,702 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $3,283,529 | 0.26% | 3,150 | $73,243 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $3,250,318 | 0.25% | 14,702 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3,201,446 | 0.25% | 8,475 | $686,051 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,139,181 | 0.25% | 24,429 | $246,928 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,115,857 | 0.24% | 26,527 | $1,050,957 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3,047,115 | 0.24% | 11,266 | $96,988 | Down ×6 | ||
| XLF XLF | $3,015,765 | 0.24% | 56,254 | $375,086 | Up ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,943,154 | 0.23% | 60,998 | $-255,206 | Down ×6 | ||
| XLB XLB | $2,885,592 | 0.23% | 56,769 | $155,300 | Up ×6 | ||
| IEMG | $2,777,141 | 0.22% | 33,524 | $390,326 | Down ×1 | ||
| RSP | $2,748,181 | 0.22% | 12,916 | $207,315 | Down ×1 | ||
| XLP XLP | $2,697,318 | 0.21% | 32,470 | $49,136 | Up ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,676,846 | 0.21% | 8,509 | $233,902 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $2,660,282 | 0.21% | 16,049 | $-675,981 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2,638,465 | 0.21% | 26,576 | $126,128 | Up ×6 | ||
| T AT&T Inc. | $2,633,590 | 0.21% | 127,227 | $-1,097,961 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $2,605,828 | 0.20% | 2,710 | $-80,228 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $71,421,043 | 5.60% | up ×6 |
| AGG | $47,071,883 | 3.69% | up ×6 |
| VEA | $29,938,194 | 2.35% | up ×6 |
| IGSB | $25,170,976 | 1.97% | up ×4 |
| PAAA | $19,466,750 | 1.53% | up ×6 |
| NVDA | $17,242,007 | 1.35% | up ×6 |
| SPTS | $16,550,658 | 1.30% | up ×6 |
| XLK | $13,407,722 | 1.05% | up ×6 |
| XLE | $12,050,617 | 0.95% | up ×6 |
| VWO | $9,860,301 | 0.77% | up ×6 |
| ASML | $9,835,809 | 0.77% | up ×6 |
| DGRW | $9,704,162 | 0.76% | up ×6 |
| META | $9,079,129 | 0.71% | up ×5 |
| VYM | $8,209,041 | 0.64% | up ×6 |
| IWY | $7,940,612 | 0.62% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $3,291,778 | 14,702 | 0.26% |
| Unknown issuer (CUSIP: 43849R105) | $3,250,318 | 14,702 | 0.25% |
| AMAT | $389,697 | 539 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $319,818 | 2,118 | 0.03% |
| DELL | $289,941 | 672 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $256,902 | 1,894 | 0.02% |
| HEI | $256,813 | 721 | 0.02% |
| BNS | $247,253 | 2,847 | 0.02% |
| STRL | $234,181 | 279 | 0.02% |
| CRWD | $221,311 | 290 | 0.02% |
| SHW | $205,903 | 598 | 0.02% |
| SCHD | $202,757 | 6,394 | 0.02% |
| IR | $202,269 | 2,467 | 0.02% |
| IP | $201,282 | 5,283 | 0.02% |
| TDY | $200,070 | 300 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 29,461 | $6,659,098 | 0.8% |
| KVUE | Dec. 31, 2025 | 60,428 | $980,746 | 10.0% |
| CADE | March 31, 2026 | 20,735 | $888,287 | No longer tracked |
| HSIC | March 31, 2026 | 5,093 | $384,929 | 23.1% |
| DD | June 30, 2026 | 6,299 | $288,494 | 2.8% |
| DOW | June 30, 2026 | 6,859 | $285,677 | 16.8% |
| ARES | March 31, 2026 | 1,715 | $277,195 | 30.6% |
| BAX | Sept. 30, 2025 | 8,970 | $271,612 | 16.6% |
| BKLN | Dec. 31, 2025 | 12,740 | $266,648 | No longer tracked |
| SCHD | March 31, 2026 | 9,716 | $266,508 | No longer tracked |
| LNC | March 31, 2026 | 5,630 | $250,704 | 25.8% |
| DLR | March 31, 2025 | 1,375 | $243,829 | 34.8% |
| ULXXXX | Dec. 31, 2025 | 3,995 | $236,824 | No longer tracked |
| SPOT | March 31, 2026 | 405 | $235,188 | 10.3% |
| HEI | March 31, 2026 | 721 | $233,308 | 34.3% |
| BP | June 30, 2026 | 4,934 | $231,898 | 19.2% |
| FISV | Dec. 31, 2025 | 1,770 | $228,206 | -21.5% |
| UL | March 31, 2026 | 3,440 | $224,976 | 10.6% |
| DEO | Sept. 30, 2025 | 2,191 | $220,940 | -4.1% |
| DES | June 30, 2025 | 6,740 | $215,410 | No longer tracked |
| SHW | Dec. 31, 2025 | 612 | $211,911 | 9.4% |
| AJG | June 30, 2025 | 612 | $211,287 | -20.1% |
| MPC | March 31, 2025 | 1,506 | $210,087 | 148.5% |
| BNS | March 31, 2026 | 2,847 | $209,812 | 30.0% |
| ED | June 30, 2026 | 1,850 | $209,383 | -1.0% |
| IP | March 31, 2026 | 5,297 | $208,649 | 16.3% |
| FELC | March 31, 2025 | 6,329 | $208,400 | No longer tracked |
| MELI | Sept. 30, 2025 | 79 | $206,477 | -22.2% |
| IR | Dec. 31, 2025 | 2,467 | $203,824 | 2.7% |
| AB | Dec. 31, 2025 | 5,315 | $203,139 | -5.5% |
| SCHD | Sept. 30, 2025 | 7,630 | $202,187 | No longer tracked |
| IWR | March 31, 2025 | 2,268 | $200,491 | No longer tracked |
| AES | March 31, 2026 | 12,500 | $179,250 | 4.6% |
| LAND | Dec. 31, 2025 | 13,837 | $126,744 | -8.1% |
| MRCC | June 30, 2026 | 22,000 | $101,200 | No longer tracked |