CIK: 0001645890
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 297
Fiduciary Group, LLC disclosed 297 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 12.3%.
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Fiduciary Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 297 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.3% -$10.1M
Add AGG
+16.1% $5.9M
Trim GOOG
-0.9% -$4.8M
Add XLE
+0.5% $3.8M
Trim AKRE
-8.9% -$4.2M
Add JNJ
-1.0% $3.0M
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | — | +6.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.78% | -0.27% | -0.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | -0.34% | -0.86% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.80% | +0.56% | +16.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.80% | +0.26% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.38% | -0.03% | -2.46% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | +0.11% | +0.86% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.19% | -0.86% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.08% | -0.33% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.13% | +0.12% | +4.68% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | +0.20% | -1.51% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.16% | +0.43% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.28% | -1.03% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.69% | -0.25% | +0.09% | |
| 15 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.63% | +0.23% | +14.93% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.12% | -1.45% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.39% | +0.16% | +11.04% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.33% | — | -0.80% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.05% | +0.85% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | +0.34% | +0.53% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | -0.13% | +2.00% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.17% | -0.32% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | -2.19% | |
| 24 | AKRE | Akre Focus ETF | ETF-Other | 1.00% | -0.33% | -8.94% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -0.54% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.96% | — | -1.25% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | +0.07% | -0.71% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | — | -3.32% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | +0.07% | -0.38% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | -0.19% | -0.95% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.16% | -3.14% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | +5.70% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.10% | +0.86% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.78% | +0.07% | -2.36% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.23% | -0.23% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | +2.44% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.76% | — | +3.91% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.10% | -0.69% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -0.80% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | +0.07% | +7.16% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.09% | -0.62% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +1.96% | |
| 43 | AON | Aon plc | Stock-Financials | 0.60% | — | +0.91% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | -3.06% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.57% | +0.09% | +0.07% | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.56% | — | +8.35% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | +0.12% | +0.92% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.55% | -0.12% | -0.26% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.09% | -1.18% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -0.11% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.5%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 297 | $1.2B | 12 | |
| 2025-12-31 | 296 | $1.2B | 13 | |
| 2025-09-30 | 289 | $1.1B | 18 | |
| 2025-06-30 | 285 | $1.1B | 0 | |
| 2025-03-31 | 273 | $998.0M | 100 | |
| 2024-12-31 | 268 | $997.1M | 0 | |
| 2024-09-30 | 273 | $987.3M | 0 | |
| 2024-06-30 | 271 | $929.9M | 0 | |
| 2024-03-31 | 269 | $917.9M | 0 | |
| 2023-12-31 | 258 | $853.6M | 0 | |
| 2023-09-30 | 238 | $783.4M | 0 | |
| 2023-06-30 | 239 | $814.0M | 0 | |
| 2023-03-31 | 234 | $778.2M | 0 | |
| 2022-12-31 | 228 | $750.7M | 0 | |
| 2022-09-30 | 234 | $771.9M | 0 | |
| 2022-06-30 | 229 | $800.6M | 0 | |
| 2022-03-31 | 227 | $757.5M | 0 | |
| 2021-12-31 | 234 | $899.0M | 0 | |
| 2021-09-30 | 236 | $881.2M | 0 | |
| 2021-06-30 | 241 | $864.3M | 100 | |
| 2021-03-31 | 233 | $822.0M | 12 | |
| 2020-12-31 | 221 | $757.9M | 16 | |
| 2020-09-30 | 206 | $661.9M | 13 | |
| 2020-06-30 | 199 | $599.3M | 20 | |
| 2020-03-31 | 178 | $509.6M | 22 | |
| 2019-12-31 | 197 | $627.1M | 12 | |
| 2019-09-30 | 194 | $571.7M | 9 | |
| 2019-06-30 | 192 | $556.8M | 10 | |
| 2019-03-31 | 182 | $537.2M | 17 | |
| 2018-12-31 | 175 | $483.7M | 19 | |
| 2018-09-30 | 179 | $510.3M | 10 | |
| 2018-06-30 | 172 | $473.1M | 14 | |
| 2018-03-31 | 175 | $461.4M | 14 | |
| 2017-12-31 | 176 | $468.5M | 10 | |
| 2017-09-30 | 176 | $444.3M | 11 | |
| 2017-06-30 | 178 | $433.4M | 8 | |
| 2017-03-31 | 177 | $422.0M | 13 | |
| 2016-12-31 | 180 | $386.7M | 11 | |
| 2016-09-30 | 177 | $369.0M | 9 | |
| 2016-06-30 | 182 | $360.1M | 13 | |
| 2016-03-31 | 179 | $345.4M | 12 | |
| 2015-12-31 | 176 | $335.5M | 33 | |
| 2015-09-30 | 189 | $300.6M | 20 | |
| 2015-06-30 | 194 | $317.8M | — |
Fiduciary Group, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); Add: Microsoft CORP (MSFT) — shares +0.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.6% | +16.15% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.3% | +0.53% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.03% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.23% | Trim |
| 5 | PAAA | Pgim Aaa Clo ETF | +0.2% | +14.93% | Add |
| 6 | WMT | Walmart INC | +0.2% | -1.51% | Trim |
| 7 | NFLX | Netflix INC | +0.2% | +475.26% | Add |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +11.04% | Add |
| 9 | ASML | ASML Holding N.V. | +0.1% | +0.92% | Add |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +4.68% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.86% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | -0.56% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.62% | Trim |
| 14 | HON | Honeywell International INC | +0.1% | +0.07% | Add |
| 15 | NOW | Servicenow INC | +0.1% | +146.69% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +21.94% | Add |
| 17 | CVX | Chevron CORP | +0.1% | -0.90% | Trim |
| 18 | PEP | Pepsico INC | +0.1% | -0.38% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +7.16% | Add |
| 20 | AMGN | Amgen INC | +0.1% | -0.71% | Trim |
| 21 | SO | Southern Co/the | +0.1% | -2.36% | Trim |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -2.46% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | +0.85% | Add |
| 24 | EA | Electronic Arts INC | -0.1% | -16.19% | Trim |
| 25 | DHR | Danaher CORP | -0.1% | -1.45% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.33% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -62.82% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -1.18% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | -19.14% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +0.86% | Add |
| 31 | MA | Mastercard INC - A | -0.1% | -0.69% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.45% | Trim |
| 33 | AXP | American Express Co | -0.1% | -0.26% | Trim |
| 34 | PANW | Palo Alto Networks INC | -0.1% | +2.00% | Add |
| 35 | BX | Blackstone INC | -0.1% | +0.34% | Add |
| 36 | AMZN | Amazon.com INC | -0.2% | +0.43% | Add |
| 37 | DIS | Walt Disney Co/the | -0.2% | -3.14% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -0.32% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -0.86% | Trim |
| 40 | ISRG | Intuitive Surgical INC | -0.2% | -0.95% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -5.68% | Trim |
| 42 | MCO | Moody's CORP | -0.3% | +0.09% | Add |
| 43 | AAPL | Apple INC | -0.3% | -0.31% | Trim |
| 44 | AKRE | Akre Focus ETF | -0.3% | -8.94% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -0.86% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | +0.26% | Add |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | CADE | Cadence Bank | — | EXIT | Sold out |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
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