Fiduciary Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Fiduciary Group, LLC held in its portfolio 286 assets valued at $1,190,406,246 (i.e. $1.19B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($60.28M), APPLE INC ($60.17M), and ALPHABET INC ($51.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 286 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fiduciary Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 96125 | 60283029 | S&P 500 ETF SHS |
| APPLE INC | 221313 | 60166135 | COM |
| ALPHABET INC | 162626 | 51032039 | CAP STK CL C |
| MICROSOFT CORP | 89857 | 43456487 | COM |
| ISHARES TR | 385621 | 38515851 | CORE US AGGBD ET |
| ISHARES TR | 346327 | 28682811 | 1 3 YR TREAS BD |
| JPMORGAN CHASE & CO. | 88418 | 28490048 | COM |
| BERKSHIRE HATHAWAY INC DEL | 53496 | 26889684 | CL B NEW |
| VANGUARD TAX-MANAGED FDS | 413628 | 25839353 | VAN FTSE DEV MKT |
| SPDR SERIES TRUST | 697808 | 24975526 | STATE STREET SPD |
| AMAZON COM INC | 106503 | 24582958 | COM |
| ISHARES TR | 452468 | 23926484 | ISHS 1-5YR INVS |
| MOODYS CORP | 45248 | 23114941 | COM |
| WALMART INC | 183630 | 20458266 | COM |
| ALPHABET INC | 57712 | 18063856 | CAP STK CL A |
| JOHNSON & JOHNSON | 84658 | 17520039 | COM |
| PGIM ETF TR | 323500 | 16582591 | AAA CLO ETF |
| NVIDIA CORPORATION | 85207 | 15891028 | COM |
| PROFESIONALLY MANAGED PORTFO | 242380 | 15878314 | AKRE FOCUS ETF |
| VISA INC | 43710 | 15329496 | COM CL A |
| PALO ALTO NETWORKS INC | 82632 | 15220877 | COM |
| RTX CORPORATION | 81575 | 14960848 | COM |
| INTUITIVE SURGICAL INC | 22528 | 12758958 | COM NEW |
| UNION PAC CORP | 52011 | 12031185 | COM |
| HOME DEPOT INC | 34865 | 11997012 | COM |
| VANGUARD INDEX FDS | 55461 | 11597900 | EXTEND MKT ETF |
| DISNEY WALT CO | 99120 | 11276882 | COM |
| META PLATFORMS INC | 15857 | 10467047 | CL A |
| ISHARES TR | 86510 | 10396784 | CORE S&P SCP ETF |
| AMGEN INC | 31495 | 10308484 | COM |
| SELECT SECTOR SPDR TR | 223641 | 9998980 | STATE STREET ENE |
| MASTERCARD INCORPORATED | 17512 | 9997004 | CL A |
| PEPSICO INC | 66980 | 9612954 | COM |
| SELECT SECTOR SPDR TR | 65502 | 9430377 | STATE STREET TEC |
| WISDOMTREE TR | 97071 | 8681044 | US QTLY DIV GRT |
| VANGUARD INTL EQUITY INDEX F | 160845 | 8647006 | FTSE EMR MKT ETF |
| ORACLE CORP | 44138 | 8603023 | COM |
| SOUTHERN CO | 96564 | 8420365 | COM |
| AMERICAN EXPRESS CO | 21467 | 7941717 | COM |
| COCA COLA CO | 111350 | 7784456 | COM |
| ELI LILLY & CO | 7123 | 7654946 | COM |
| AON PLC | 21422 | 7559505 | SHS CL A |
| BLACKSTONE INC | 46242 | 7127705 | COM |
| ISHARES TR | 106452 | 7025822 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 69278 | 7022738 | STATE STREET CON |
| PROCTER AND GAMBLE CO | 47614 | 6823550 | COM |
| ISHARES TR | 24437 | 6767584 | RUS TP200 GR ETF |
| VANGUARD WHITEHALL FDS | 46879 | 6728087 | HIGH DIV YLD |
| ISHARES TR | 9574 | 6557757 | CORE S&P500 ETF |
| EXXON MOBIL CORP | 52815 | 6355730 | COM |
| COSTCO WHSL CORP NEW | 7285 | 6282147 | COM |
| ELECTRONIC ARTS INC | 29278 | 5982374 | COM |
| BANK AMERICA CORP | 107539 | 5914660 | COM |
| HONEYWELL INTL INC | 29440 | 5743450 | COM |
| SELECT SECTOR SPDR TR | 36001 | 5572955 | STATE STREET HEA |
| AMERICAN TOWER CORP NEW | 31319 | 5498677 | COM |
| ISHARES TR | 61130 | 5468715 | CORE MSCI EAFE |
| ABBVIE INC | 23623 | 5397549 | COM |
| MARRIOTT INTL INC NEW | 17219 | 5342038 | CL A |
| ASML HOLDING N V | 4891 | 5232685 | N Y REGISTRY SHS |
| DANAHER CORPORATION | 22343 | 5114829 | COM |
| VANGUARD WHITEHALL FDS | 56823 | 5114078 | INTL HIGH ETF |
| VERIZON COMMUNICATIONS INC | 125111 | 5095757 | COM |
| ASTRAZENECA PLC | 52205 | 4799206 | SPONSORED ADR |
| STARBUCKS CORP | 56951 | 4795844 | COM |
| VANGUARD STAR FDS | 61257 | 4621222 | VG TL INTL STK F |
| AMPHENOL CORP NEW | 33692 | 4553137 | CL A |
| HARBOR ETF TRUST | 143640 | 4345114 | INTERNATNAL COMP |
| SIMON PPTY GROUP INC NEW | 23288 | 4310842 | COM |
| SCHWAB CHARLES CORP | 40676 | 4063901 | COM |
| SELECT SECTOR SPDR TR | 26052 | 4041186 | STATE STREET IND |
| VANGUARD INDEX FDS | 11895 | 3987870 | TOTAL STK MKT |
| MARKEL GROUP INC | 1839 | 3953206 | COM |
| VANGUARD SCOTTSDALE FDS | 47304 | 3771548 | SHRT TRM CORP BD |
| SELECT SECTOR SPDR TR | 31291 | 3683519 | STATE STREET COM |
| ISHARES TR | 75002 | 3656348 | CORE 1 5 YR USD |
| SELECT SECTOR SPDR TR | 84219 | 3595309 | STATE STREET UTI |
| AT&T INC | 132601 | 3293798 | COM |
| BLACKROCK INC | 2832 | 3031203 | COM |
| PFIZER INC | 120510 | 3000708 | COM |
| AUTOMATIC DATA PROCESSING IN | 11496 | 2957116 | COM |
| TEXAS INSTRS INC | 16194 | 2809457 | COM |
| ILLINOIS TOOL WKS INC | 11343 | 2793781 | COM |
| SELECT SECTOR SPDR TR | 50966 | 2791408 | STATE STREET FIN |
| BROADCOM INC | 7620 | 2637282 | COM |
| EATON CORP PLC | 8280 | 2637263 | SHS |
| EQUINIX INC | 3352 | 2568168 | COM |
| INTERNATIONAL BUSINESS MACHS | 8625 | 2554811 | COM |
| MCDONALDS CORP | 8333 | 2546815 | COM |
| CUMMINS INC | 4939 | 2521113 | COM |
| CHEVRON CORP NEW | 16271 | 2479863 | COM |
| NORFOLK SOUTHN CORP | 8564 | 2472598 | COM |
| INVESCO EXCHANGE TRADED FD T | 12896 | 2470394 | S&P500 EQL WGT |
| DOMINOS PIZZA INC | 5763 | 2402134 | COM |
| TJX COS INC NEW | 15222 | 2338251 | COM |
| GENERAL DYNAMICS CORP | 6798 | 2288615 | COM |
| ISHARES INC | 33565 | 2256211 | CORE MSCI EMKT |
| VANGUARD BD INDEX FDS | 27853 | 2195095 | SHORT TRM BOND |
| SELECT SECTOR SPDR TR | 48399 | 2194898 | STATE STREET MAT |
| NIKE INC | 33920 | 2161043 | CL B |
| ISHARES TR | 17738 | 2157118 | CORE HIGH DV ETF |
| MERCK & CO INC | 19718 | 2075517 | COM |
| LOWES COS INC | 8547 | 2061195 | COM |
| WELLS FARGO CO NEW | 21912 | 2042156 | COM |
| AFLAC INC | 18445 | 2033977 | COM |
| CISCO SYS INC | 26398 | 2033435 | COM |
| ABBOTT LABS | 16183 | 2027568 | COM |
| GE AEROSPACE | 6365 | 1960499 | COM NEW |
| ACUITY INC | 5406 | 1946376 | COM |
| GLOBAL X FDS | 109063 | 1927143 | NASDAQ 100 COVER |
| SCHWAB STRATEGIC TR | 70587 | 1851497 | US BRD MKT ETF |
| DEERE & CO | 3922 | 1826181 | COM |
| BECTON DICKINSON & CO | 9086 | 1763320 | COM |
| PHILIP MORRIS INTL INC | 10639 | 1706496 | COM |
| AIR PRODS & CHEMS INC | 6846 | 1691099 | COM |
| INVESCO QQQ TR | 2632 | 1616931 | UNIT SER 1 |
| CSX CORP | 44546 | 1614793 | COM |
| QUALCOMM INC | 9401 | 1608041 | COM |
| WASTE MGMT INC DEL | 7241 | 1590871 | COM |
| ISHARES TR | 22595 | 1568540 | CORE DIV GRWTH |
| ADOBE INC | 4475 | 1566205 | COM |
| HEICO CORP NEW | 6160 | 1554971 | CL A |
| MCKESSON CORP | 1884 | 1545426 | COM |
| SALESFORCE INC | 5710 | 1512636 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ANALOG DEVICES INC | 5545 | 1503804 | COM |
| SERVICENOW INC | 9741 | 1492224 | COM |
| JOHNSON CTLS INTL PLC | 12283 | 1470843 | SHS |
| STRYKER CORPORATION | 4110 | 1444542 | COM |
| BLACKSTONE SECD LENDING FD | 54675 | 1439593 | COMMON STOCK |
| COMCAST CORP NEW | 47866 | 1430715 | CL A |
| CATERPILLAR INC | 2450 | 1403257 | COM |
| ACCENTURE PLC IRELAND | 5165 | 1385770 | SHS CLASS A |
| CHUBB LIMITED | 4422 | 1380195 | COM |
| T-MOBILE US INC | 6682 | 1356629 | COM |
| VANGUARD SPECIALIZED FUNDS | 6006 | 1319999 | DIV APP ETF |
| ENERGY TRANSFER L P | 79287 | 1307443 | COM UT LTD PTN |
| ROPER TECHNOLOGIES INC | 2887 | 1285090 | COM |
| US BANCORP DEL | 23891 | 1274824 | COM NEW |
| SPDR S&P 500 ETF TR | 1806 | 1231229 | TR UNIT |
| NORTHERN TR CORP | 8913 | 1217385 | COM |
| LOCKHEED MARTIN CORP | 2489 | 1203855 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 4300 | 1184177 | ORD SHS |
| ENTERPRISE PRODS PARTNERS L | 36051 | 1155798 | COM |
| EMERSON ELEC CO | 8646 | 1147497 | COM |
| ISHARES TR | 3281 | 1125115 | S&P 100 ETF |
| SELECT SECTOR SPDR TR | 27861 | 1124208 | STATE STREET REA |
| KKR & CO INC | 8800 | 1121824 | COM |
| VANGUARD BD INDEX FDS | 15015 | 1112138 | TOTAL BND MRKT |
| VANGUARD WORLD FD | 8749 | 1101674 | ENERGY ETF |
| WW GRAINGER INC | 1042 | 1051430 | COM |
| GE VERNOVA INC | 1584 | 1035255 | COM |
| CADENCE DESIGN SYSTEM INC | 3305 | 1033077 | COM |
| BRISTOL-MYERS SQUIBB CO | 19038 | 1026910 | COM |
| VANGUARD INDEX FDS | 2092 | 1020745 | GROWTH ETF |
| FASTENAL CO | 25053 | 1005377 | COM |
| BOEING CO | 4621 | 1003312 | COM |
| FEDEX CORP | 3452 | 997145 | COM |
| CLOROX CO DEL | 9879 | 996094 | COM |
| BLACKSTONE MTG TR INC | 50920 | 974100 | COM CL A |
| MICRON TECHNOLOGY INC | 3412 | 973819 | COM |
| PHILLIPS 66 | 7434 | 959283 | COM |
| DUKE ENERGY CORP NEW | 8106 | 950104 | COM NEW |
| CADENCE BANK | 20735 | 888287 | COM |
| J P MORGAN EXCHANGE TRADED F | 15407 | 881897 | EQUITY PREMIUM |
| ALTRIA GROUP INC | 14878 | 857865 | COM |
| ISHARES TR | 9061 | 853184 | MSCI USA MIN VOL |
| APOLLO GLOBAL MGMT INC | 5812 | 841345 | COM |
| COLGATE PALMOLIVE CO | 10008 | 790832 | COM |
| THE CIGNA GROUP | 2862 | 787708 | COM |
| NORTHROP GRUMMAN CORP | 1379 | 786320 | COM |
| TRANE TECHNOLOGIES PLC | 1898 | 738702 | SHS |
| NEXTERA ENERGY INC | 9074 | 728461 | COM |
| EQUIFAX INC | 3330 | 722543 | COM |
| GOLDMAN SACHS GROUP INC | 796 | 699684 | COM |
| GENUINE PARTS CO | 5483 | 674190 | COM |
| BLUE OWL CAPITAL CORPORATION | 54102 | 672488 | COM |
| FIDELITY COVINGTON TRUST | 18296 | 669279 | ENHANCED INTL |
| ARES CAPITAL CORP | 32710 | 661723 | COM |
| UNITED PARCEL SERVICE INC | 6273 | 622219 | CL B |
| STARWOOD PPTY TR INC | 34306 | 617851 | COM |
| MONDELEZ INTL INC | 11379 | 612532 | CL A |
| ISHARES TR | 3044 | 607826 | U.S. TECH ETF |
| ISHARES TR | 4264 | 601787 | SELECT DIVID ETF |
| ISHARES U S ETF TR | 11645 | 595060 | SHORT DURATION B |
| REGIONS FINANCIAL CORP NEW | 21917 | 593951 | COM |
| 3M CO | 3654 | 585005 | COM |
| WISDOMTREE TR | 6606 | 581899 | US LARGECAP DIVD |
| IRON MTN INC DEL | 7000 | 580650 | COM |
| ADVANCED MICRO DEVICES INC | 2665 | 570736 | COM |
| INVESCO EXCH TRADED FD TR II | 2248 | 568564 | NASDAQ 100 ETF |
| PROLOGIS INC. | 4447 | 567704 | COM |
| PALANTIR TECHNOLOGIES INC | 3166 | 562757 | CL A |
| VANGUARD INDEX FDS | 2897 | 553219 | VALUE ETF |
| S&P GLOBAL INC | 1034 | 540358 | COM |
| CARLYLE GROUP INC | 9000 | 531990 | COM |
| BOOKING HOLDINGS INC | 99 | 530178 | COM |
| TRUIST FINL CORP | 10585 | 520888 | COM |
| CONOCOPHILLIPS | 5426 | 507936 | COM |
| ALPS ETF TR | 10750 | 505465 | ALERIAN MLP |
| UNITEDHEALTH GROUP INC | 1514 | 499787 | COM |
| PROGRESSIVE CORP | 2181 | 496657 | COM |
| BANK NEW YORK MELLON CORP | 4257 | 494195 | COM |
| CORNING INC | 5621 | 492175 | COM |
| EQUITY RESIDENTIAL | 7802 | 491838 | SH BEN INT |
| ETFIS SER TR I | 22307 | 480716 | VIRTUS INFRCAP |
| CARRIER GLOBAL CORPORATION | 9077 | 479629 | COM |
| ISHARES TR | 12081 | 476595 | INTL SEL DIV ETF |
| MEDTRONIC PLC | 4908 | 471462 | SHS |
| KINDER MORGAN INC DEL | 17138 | 471130 | COM |
| TRAVELERS COMPANIES INC | 1596 | 462936 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5730 | 460119 | COM |
| MORGAN STANLEY | 2545 | 451814 | COM NEW |
| ISHARES TR | 1825 | 449234 | RUSSELL 2000 ETF |
| MAIN STR CAP CORP | 7353 | 444064 | COM |
| TORONTO DOMINION BK ONT | 4644 | 437475 | COM NEW |
| ENBRIDGE INC | 9046 | 432670 | COM |
| VIRTUS ETF TR II | 18515 | 432233 | SEIX SR LN ETF |
| PAYCHEX INC | 3833 | 429986 | COM |
| HEALTHPEAK PROPERTIES INC | 26406 | 424608 | COM |
| DOMINION ENERGY INC | 7082 | 414934 | COM |
| NETFLIX INC | 4410 | 413482 | COM |
| WESTERN MIDSTREAM PARTNERS L | 10420 | 411590 | COM UNIT LP INT |
| VANGUARD INDEX FDS | 1295 | 407666 | LARGE CAP ETF |
| MORGAN STANLEY DIRECT LENDIN | 24029 | 395998 | COM SHS |
| GENERAL MLS INC | 8370 | 389205 | COM |
| INTEL CORP | 10459 | 385937 | COM |
| HENRY SCHEIN INC | 5093 | 384929 | COM |
| VANGUARD INTL EQUITY INDEX F | 2695 | 380157 | TT WRLD ST ETF |
| LINDE PLC | 867 | 369680 | SHS |
| ROYAL BK CDA | 2158 | 367845 | COM |
| HUNTINGTON INGALLS INDS INC | 1081 | 367616 | COM |
| AMERICAN INTL GROUP INC | 4185 | 358027 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 1200 | 352284 | COM |
| ISHARES TR | 3545 | 340379 | MSCI EAFE ETF |
| KIMBERLY-CLARK CORP | 3282 | 331121 | COM |
| SCHWAB STRATEGIC TR | 13706 | 329492 | INTL EQTY ETF |
| OTIS WORLDWIDE CORP | 3738 | 326514 | COM |
| CARDINAL HEALTH INC | 1580 | 324690 | COM |
| ISHARES GOLD TR | 3935 | 319404 | ISHARES NEW |
| PNC FINL SVCS GROUP INC | 1519 | 317061 | COM |
| AMERICAN ELEC PWR CO INC | 2749 | 316987 | COM |
| ALLSTATE CORP | 1483 | 308686 | COM |
| EDISON INTL | 5121 | 307362 | COM |
| ISHARES TR | 641 | 303385 | RUS 1000 GRW ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 978 | 297204 | SPONSORED ADS |
| QNITY ELECTRONICS INC | 3572 | 291654 | COMMON STOCK |
| CAPITAL ONE FINL CORP | 1203 | 291559 | COM |
| FEDERAL RLTY INVT TR NEW | 2853 | 287582 | SH BEN INT NEW |
| EXTRA SPACE STORAGE INC | 2138 | 278410 | COM |
| CORTEVA INC | 4139 | 277437 | COM |
| ARES MANAGEMENT CORPORATION | 1715 | 277195 | CL A COM STK |
| FLOOR & DECOR HLDGS INC | 4515 | 274918 | CL A |
| DUPONT DE NEMOURS INC | 6836 | 274807 | COM |
| ONEOK INC NEW | 3700 | 271950 | COM |
| SCHWAB STRATEGIC TR | 9716 | 266508 | US DIVIDEND EQ |
| PRUDENTIAL FINL INC | 2349 | 265155 | COM |
| GARMIN LTD | 1300 | 263705 | SHS |
| ISHARES TR | 1210 | 256616 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 878 | 254813 | MID CAP ETF |
| LINCOLN NATL CORP IND | 5630 | 250704 | COM |
| BLACK STONE MINERALS L P | 18730 | 248922 | COM UNIT |
| FIDELITY COVINGTON TRUST | 6329 | 241562 | ENHANCED LARGE |
| SHELL PLC | 3286 | 241455 | SPON ADS |
| YUM BRANDS INC | 1584 | 239628 | COM |
| WESTERN DIGITAL CORP | 1382 | 238124 | COM |
| SPOTIFY TECHNOLOGY S A | 405 | 235188 | SHS |
| HEICO CORP NEW | 721 | 233308 | COM |
| DOW INC | 9834 | 229919 | COM |
| MARATHON PETE CORP | 1396 | 227031 | COM |
| UNILEVER PLC | 3440 | 224976 | SPON ADR NEW |
| ISHARES TR | 2100 | 215334 | CORE S&P US VLU |
| DIGITAL RLTY TR INC | 1375 | 212726 | COM |
| CVS HEALTH CORP | 2662 | 211256 | COM |
| ISHARES TR | 2188 | 210639 | RUS MID CAP ETF |
| BANK NOVA SCOTIA HALIFAX | 2847 | 209812 | COM |
| WISDOMTREE TR | 6240 | 208728 | US SMALLCAP DIVD |
| INTERNATIONAL PAPER CO | 5297 | 208649 | COM |
| RIO TINTO PLC | 2570 | 205677 | SPONSORED ADR |
| NATIONAL STORAGE AFFILIATES | 7170 | 202266 | COM SHS BEN IN |
| AMERIS BANCORP | 2700 | 200529 | COM |
| AES CORP | 12500 | 179250 | COM |
| MONROE CAP CORP | 22000 | 140140 | COM |
| RIVERNORTH DOUBLELINE STRATE | 12100 | 96195 | COM |
| CBRE GBL REAL ESTATE INC FD | 15953 | 69874 | COM |
| NUVEEN CR STRATEGIES INCOME | 12950 | 65009 | COM SHS |
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