Fiduciary Group, LLC — 13F Holdings & Portfolio
CIK 1645890 · latest 13F-HR filed 2026-05-11
Fiduciary Group, LLC manages $1.17B in 13F-reported U.S. long-equity assets across 297 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (5.20%), AAPL (4.78%), GOOG (3.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 12, added to 107, and trimmed 90.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.17B
Long-equity book
297
Distinct positions
2026-03-31
Filed 2026-05-11
+11 / −12 / ↑107 / ↓90
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.9M +15.4%
- SELECT SECTOR SPDR TR$3.8M +37.7%
- JOHNSON & JOHNSON$3.0M +16.9%
- EXXON MOBIL CORP$2.6M +40.7%
- PGIM ETF TR$2.4M +14.7%
Top Trims
- MICROSOFT CORP-$10.1M -23.3%
- ALPHABET INC-$4.8M -9.4%
- PROFESIONALLY MANAGED PORTFO-$4.2M -26.5%
- APPLE INC-$4.2M -6.9%
- MOODYS CORP-$3.4M -14.5%
New Positions
- ASTRAZENECA PLC$5.2M
- HUNTINGTON BANCSHARES INC$782.1K
- TYLER TECHNOLOGIES INC$497.5K
- SANDISK CORP$334.8K
- WATERS CORP$313.6K
Exited Positions
- ASTRAZENECA PLC$4.8M
- CADENCE BANK$888.3K
- HENRY SCHEIN INC$384.9K
- ARES MANAGEMENT CORPORATION$277.2K
- SCHWAB STRATEGIC TR$266.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $60.9M | 5.20% | 101,946 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $56.0M | 4.78% | 220,637 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $46.2M | 3.95% | 161,227 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $44.5M | 3.80% | 447,888 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $33.4M | 2.85% | 90,095 | SH |
| 6 | ISHARES TR | SHY | 464287457 | $27.9M | 2.38% | 337,819 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $26.7M | 2.28% | 417,202 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.8M | 2.20% | 87,657 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.5M | 2.18% | 53,317 | SH |
| 10 | ISHARES TR | IGSB | 464288646 | $24.9M | 2.13% | 473,633 | SH |
| 11 | WALMART INC | WMT | 931142103 | $22.5M | 1.92% | 180,857 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $22.3M | 1.90% | 106,956 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.5M | 1.75% | 83,789 | SH |
| 14 | MOODYS CORP | MCO | 615369105 | $19.8M | 1.69% | 45,287 | SH |
| 15 | PGIM ETF TR | PAAA | 69344A834 | $19.0M | 1.63% | 371,793 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $16.4M | 1.40% | 56,876 | SH |
| 17 | SPDR SERIES TRUST | SPTS | 78468R101 | $16.2M | 1.39% | 556,094 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $15.6M | 1.33% | 80,919 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.0M | 1.28% | 85,928 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $13.8M | 1.18% | 224,837 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $13.5M | 1.15% | 84,284 | SH |
| 22 | VISA INC | V | 92826C839 | $13.2M | 1.12% | 43,569 | SH |
| 23 | UNION PAC CORP | UNP | 907818108 | $12.3M | 1.05% | 50,870 | SH |
| 24 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $11.7M | 1.00% | 220,716 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $11.4M | 0.97% | 34,676 | SH |
| 26 | VANGUARD INDEX FDS | VXF | 922908652 | $11.3M | 0.96% | 54,769 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $11.0M | 0.94% | 31,271 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $10.4M | 0.89% | 83,638 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $10.4M | 0.88% | 66,725 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $10.3M | 0.88% | 22,313 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $9.3M | 0.79% | 96,011 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.2M | 0.79% | 69,234 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $9.2M | 0.78% | 15,993 | SH |
| 34 | SOUTHERN CO | SO | 842587107 | $9.1M | 0.78% | 94,288 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $8.9M | 0.76% | 52,693 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.9M | 0.76% | 164,762 | SH |
| 37 | WISDOMTREE TR | DGRW | 97717X669 | $8.9M | 0.76% | 100,871 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.7M | 0.74% | 17,391 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $8.4M | 0.72% | 110,464 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.4M | 0.64% | 50,236 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.2M | 0.62% | 7,240 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $7.0M | 0.60% | 48,545 | SH |
| 43 | AON PLC | AON | G0403H108 | $7.0M | 0.60% | 21,616 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $7.0M | 0.60% | 103,196 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516106 | $6.7M | 0.57% | 29,461 | SH |
| 46 | ISHARES TR | IWY | 464289438 | $6.6M | 0.56% | 26,477 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $6.5M | 0.56% | 4,936 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.5M | 0.55% | 21,412 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $6.5M | 0.55% | 7,039 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $6.2M | 0.53% | 9,563 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $1.17B | 297 | 0001645890-26-000002 |
| 2025-12-31 | 2026-02-12 | $1.19B | 296 | 0001645890-26-000001 |
| 2025-09-30 | 2025-11-12 | $1.14B | 289 | 0001645890-25-000013 |