Fiduciary Group, LLC
CIK 1645890 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 305
- Per tanggal
- 30 Juni 2026
#2.071 dari 9.443 berdasarkan nilai 13F · top 21.9%
Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,30%
- Bobot 25 kepemilikan teratas
- 53,31%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 58,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,07% Perkiraan pembelian $26.034.792 · penjualan $25.284.768
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,4% masih dipegang
- Posisi baru
- 16
- Meningkat
- 88
- Menurun
- 152
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
39,5%
Portofolio lengkap 305 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $71.421.043 | 5,60% | 103.990 | $10.503.256 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $65.100.832 | 5,11% | 224.982 | $9.105.309 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $55.943.610 | 4,39% | 158.332 | $9.694.030 | Turun ×6 | ||
| AGG | $47.071.883 | 3,69% | 475.570 | $2.610.008 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $32.953.255 | 2,58% | 88.342 | $-397.100 | Turun ×1 | ||
| VEA | $29.938.194 | 2,35% | 420.185 | $3.203.878 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28.320.217 | 2,22% | 86.519 | $2.535.034 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $28.284.881 | 2,22% | 82.942 | $14.772.416 | Turun ×1 | ||
| BRKB | $26.390.068 | 2,07% | 52.739 | $840.638 | Turun ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $26.389.851 | 2,07% | 321.396 | $-1.503.876 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.363.838 | 1,99% | 106.419 | $3.088.170 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25.170.976 | 1,97% | 480.270 | $276.812 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $21.157.960 | 1,66% | 83.309 | $676.530 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $20.243.722 | 1,59% | 178.737 | $-2.233.239 | Turun ×6 | ||
| MCO Moody's Corporation Common Stock | $20.221.698 | 1,59% | 44.647 | $465.229 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.151.022 | 1,58% | 56.387 | $3.795.759 | Turun ×3 | ||
| PAAA | $19.466.750 | 1,53% | 379.691 | $438.380 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.242.007 | 1,35% | 86.171 | $2.256.237 | Naik ×6 | ||
| SPTS | $16.550.658 | 1,30% | 570.516 | $323.829 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $15.090.335 | 1,18% | 79.536 | $-518.932 | Turun ×6 | ||
| V Visa Inc. | $14.759.074 | 1,16% | 43.018 | $1.590.800 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $13.616.867 | 1,07% | 50.062 | $1.274.788 | Turun ×6 | ||
| XLK XLK | $13.407.722 | 1,05% | 70.374 | $4.206.543 | Naik ×6 | ||
| VXF | $13.233.359 | 1,04% | 53.748 | $1.961.885 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $12.149.826 | 0,95% | 34.450 | $745.269 | Turun ×3 | ||
| XLE XLE | $12.050.617 | 0,95% | 226.899 | $-1.722.928 | Naik ×6 | ||
| IJR | $11.971.341 | 0,94% | 80.718 | $1.574.279 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $11.210.116 | 0,88% | 30.957 | $207.521 | Turun ×3 | ||
| AKRE | $9.980.040 | 0,78% | 187.630 | $-1.684.801 | Turun ×2 | ||
| VWO | $9.860.301 | 0,77% | 165.192 | $954.937 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9.835.809 | 0,77% | 4.944 | $3.316.192 | Naik ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9.704.162 | 0,76% | 101.487 | $843.676 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.079.129 | 0,71% | 16.118 | $-70.954 | Naik ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.901.225 | 0,70% | 65.740 | $-1.460.531 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $8.893.547 | 0,70% | 109.432 | $492.727 | Turun ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8.870.252 | 0,70% | 22.305 | $-1.415.818 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $8.756.265 | 0,69% | 17.049 | $66.894 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $8.688.457 | 0,68% | 90.779 | $-412.204 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $8.561.921 | 0,67% | 88.955 | $-691.619 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $8.411.603 | 0,66% | 7.013 | $1.937.342 | Turun ×3 | ||
| VYM | $8.209.041 | 0,64% | 51.946 | $769.076 | Naik ×6 | ||
| IWY | $7.940.612 | 0,62% | 27.323 | $1.352.074 | Naik ×6 | ||
| IJH | $7.686.597 | 0,60% | 99.684 | $717.777 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.228.219 | 0,57% | 52.869 | $-1.711.637 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.131.299 | 0,56% | 48.631 | $119.454 | Naik ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $7.106.800 | 0,56% | 21.426 | $129.487 | Turun ×1 | ||
| AXP American Express Company Common Stock | $7.079.573 | 0,56% | 20.930 | $602.871 | Turun ×3 | ||
| IVV | $6.985.295 | 0,55% | 9.328 | $738.406 | Turun ×2 | ||
| SPSM | $6.914.289 | 0,54% | 119.894 | $1.256.112 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.738.190 | 0,53% | 7.203 | $-475.963 | Turun ×6 | ||
| APH Amphenol Corporation Common Stock | $6.377.334 | 0,50% | 36.169 | $1.872.577 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $6.188.865 | 0,49% | 108.615 | $876.335 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $6.111.599 | 0,48% | 16.492 | $576.894 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $6.039.829 | 0,47% | 41.213 | $-84.572 | Turun ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $6.036.847 | 0,47% | 61.475 | $399.402 | Naik ×6 | ||
| XLV XLV | $5.923.207 | 0,46% | 37.333 | $527.336 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $5.851.056 | 0,46% | 23.252 | $726.841 | Turun ×3 | ||
| IEFA | $5.773.927 | 0,45% | 59.784 | $228.667 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $5.484.372 | 0,43% | 46.608 | $149.179 | Naik ×3 | ||
| XLI XLI | $5.276.004 | 0,41% | 28.484 | $783.262 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $5.231.689 | 0,41% | 123.564 | $-1.013.926 | Turun ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $5.148.021 | 0,40% | 50.377 | $392.853 | Turun ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $5.138.806 | 0,40% | 22.977 | $827.165 | Turun ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5.034.221 | 0,39% | 26.549 | $-204.924 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4.999.669 | 0,39% | 58.483 | $326.707 | Turun ×6 | ||
| XLY XLY | $4.934.846 | 0,39% | 42.077 | $502.278 | Naik ×6 | ||
| OSEA | $4.840.869 | 0,38% | 158.509 | $434.646 | Naik ×6 | ||
| EA Electronic Arts Inc. - Common Stock | $4.826.283 | 0,38% | 23.538 | $-176.279 | Turun ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4.542.123 | 0,36% | 27.769 | $-476.849 | Turun ×3 | ||
| VTI | $4.453.949 | 0,35% | 12.036 | $620.278 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.295.926 | 0,34% | 14.412 | $1.348.042 | Turun ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4.168.800 | 0,33% | 4.320 | $2.457.592 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $4.124.369 | 0,32% | 21.653 | $-50.312 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3.975.375 | 0,31% | 3.444 | $2.803.746 | Turun ×1 | ||
| SPMD | $3.852.678 | 0,30% | 57.026 | $683.045 | Naik ×6 | ||
| XLU XLU | $3.761.361 | 0,30% | 82.959 | $-83.624 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.586.566 | 0,28% | 38.870 | $-182.208 | Turun ×6 | ||
| MKL Markel Group Inc. Common Stock | $3.564.243 | 0,28% | 1.825 | $44.268 | Turun ×1 | ||
| XLC XLC | $3.561.986 | 0,28% | 33.249 | $-26.378 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.515.490 | 0,28% | 8.250 | $562.924 | Turun ×3 | ||
| CMI Cummins Inc. Common Stock | $3.386.321 | 0,27% | 4.748 | $746.795 | Turun ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.362.252 | 0,26% | 42.544 | $-313.577 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.291.778 | 0,26% | 14.702 | Naik ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $3.283.529 | 0,26% | 3.150 | $73.243 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.250.318 | 0,25% | 14.702 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3.201.446 | 0,25% | 8.475 | $686.051 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.139.181 | 0,25% | 24.429 | $246.928 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.115.857 | 0,24% | 26.527 | $1.050.957 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3.047.115 | 0,24% | 11.266 | $96.988 | Turun ×6 | ||
| XLF XLF | $3.015.765 | 0,24% | 56.254 | $375.086 | Naik ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2.943.154 | 0,23% | 60.998 | $-255.206 | Turun ×6 | ||
| XLB XLB | $2.885.592 | 0,23% | 56.769 | $155.300 | Naik ×6 | ||
| IEMG | $2.777.141 | 0,22% | 33.524 | $390.326 | Turun ×1 | ||
| RSP | $2.748.181 | 0,22% | 12.916 | $207.315 | Turun ×1 | ||
| XLP XLP | $2.697.318 | 0,21% | 32.470 | $49.136 | Naik ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.676.846 | 0,21% | 8.509 | $233.902 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $2.660.282 | 0,21% | 16.049 | $-675.981 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2.638.465 | 0,21% | 26.576 | $126.128 | Naik ×6 | ||
| T AT&T Inc. | $2.633.590 | 0,21% | 127.227 | $-1.097.961 | Turun ×4 | ||
| BLK BlackRock, Inc. Common Stock | $2.605.828 | 0,20% | 2.710 | $-80.228 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $71.421.043 | 5,60% | naik ×6 |
| AGG | $47.071.883 | 3,69% | naik ×6 |
| VEA | $29.938.194 | 2,35% | naik ×6 |
| IGSB | $25.170.976 | 1,97% | naik ×4 |
| PAAA | $19.466.750 | 1,53% | naik ×6 |
| NVDA | $17.242.007 | 1,35% | naik ×6 |
| SPTS | $16.550.658 | 1,30% | naik ×6 |
| XLK | $13.407.722 | 1,05% | naik ×6 |
| XLE | $12.050.617 | 0,95% | naik ×6 |
| VWO | $9.860.301 | 0,77% | naik ×6 |
| ASML | $9.835.809 | 0,77% | naik ×6 |
| DGRW | $9.704.162 | 0,76% | naik ×6 |
| META | $9.079.129 | 0,71% | naik ×5 |
| VYM | $8.209.041 | 0,64% | naik ×6 |
| IWY | $7.940.612 | 0,62% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.291.778 | 14.702 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.250.318 | 14.702 | 0,25% |
| AMAT | $389.697 | 539 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $319.818 | 2.118 | 0,03% |
| DELL | $289.941 | 672 | 0,02% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -1K | +$14.8M |
| VOO | Beli lebih banyak | +2K | +$10.5M |
| GOOG | Dipangkas | -3K | +$9.7M |
| AAPL | Beli lebih banyak | +4K | +$9.1M |
| XLK | Beli lebih banyak | +1K | +$4.2M |
| GOOGL | Dipangkas | -489 | +$3.8M |
| ASML | Beli lebih banyak | +8 | +$3.3M |
| VEA | Beli lebih banyak | +3K | +$3.2M |
| AMZN | Dipangkas | -537 | +$3.1M |
| MU | Dipangkas | -24 | +$2.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 29.461 | $6.659.098 | 0,8% |
| KVUE | 31 Des. 2025 | 60.428 | $980.746 | 10,0% |
| CADE | 31 Maret 2026 | 20.735 | $888.287 | Tidak lagi dilacak |
| HSIC | 31 Maret 2026 | 5.093 | $384.929 | 23,1% |
| DD | 30 Juni 2026 | 6.299 | $288.494 | 2,8% |
| DOW | 30 Juni 2026 | 6.859 | $285.677 | 16,8% |
| ARES | 31 Maret 2026 | 1.715 | $277.195 | 30,6% |
| BAX | 30 Sep. 2025 | 8.970 | $271.612 | 16,6% |
| BKLN | 31 Des. 2025 | 12.740 | $266.648 | Tidak lagi dilacak |
| SCHD | 31 Maret 2026 | 9.716 | $266.508 | Tidak lagi dilacak |
| LNC | 31 Maret 2026 | 5.630 | $250.704 | 25,8% |
| DLR | 31 Maret 2025 | 1.375 | $243.829 | 34,8% |
| ULXXXX | 31 Des. 2025 | 3.995 | $236.824 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 405 | $235.188 | 10,3% |
| HEI | 31 Maret 2026 | 721 | $233.308 | 34,3% |
| BP | 30 Juni 2026 | 4.934 | $231.898 | 19,2% |
| FISV | 31 Des. 2025 | 1.770 | $228.206 | -21,5% |
| UL | 31 Maret 2026 | 3.440 | $224.976 | 10,6% |
| DEO | 30 Sep. 2025 | 2.191 | $220.940 | -4,1% |
| DES | 30 Juni 2025 | 6.740 | $215.410 | Tidak lagi dilacak |
| SHW | 31 Des. 2025 | 612 | $211.911 | 9,4% |
| AJG | 30 Juni 2025 | 612 | $211.287 | -20,1% |
| MPC | 31 Maret 2025 | 1.506 | $210.087 | 148,5% |
| BNS | 31 Maret 2026 | 2.847 | $209.812 | 30,0% |
| ED | 30 Juni 2026 | 1.850 | $209.383 | -1,0% |
| IP | 31 Maret 2026 | 5.297 | $208.649 | 16,3% |
| FELC | 31 Maret 2025 | 6.329 | $208.400 | Tidak lagi dilacak |
| MELI | 30 Sep. 2025 | 79 | $206.477 | -22,2% |
| IR | 31 Des. 2025 | 2.467 | $203.824 | 2,7% |
| AB | 31 Des. 2025 | 5.315 | $203.139 | -5,5% |
| SCHD | 30 Sep. 2025 | 7.630 | $202.187 | Tidak lagi dilacak |
| IWR | 31 Maret 2025 | 2.268 | $200.491 | Tidak lagi dilacak |
| AES | 31 Maret 2026 | 12.500 | $179.250 | 4,6% |
| LAND | 31 Des. 2025 | 13.837 | $126.744 | -8,1% |
| MRCC | 30 Juni 2026 | 22.000 | $101.200 | Tidak lagi dilacak |