Fiduciary Group, LLC — 13F Holdings & Portfolio
CIK 1645890 · latest 13F-HR filed 2026-08-10
Fiduciary Group, LLC manages $1.27B in 13F-reported U.S. long-equity assets across 305 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (5.60%), AAPL (5.11%), GOOG (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 6, added to 154, and trimmed 60.
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.
SAVANNAH, GA 31406
$1.27B
Long-equity book
305
Distinct positions
2026-06-30
Filed 2026-08-10
+16 / −6 / ↑154 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$14.8M +109.3%
- VANGUARD INDEX FDS$10.5M +17.2%
- ALPHABET INC$9.7M +21.0%
- APPLE INC$9.1M +16.3%
- SELECT SECTOR SPDR TR$4.2M +45.7%
Top Trims
- WALMART INC-$2.2M -9.9%
- SELECT SECTOR SPDR TR-$1.7M -12.5%
- EXXON MOBIL CORP-$1.7M -19.1%
- PROFESIONALLY MANAGED PORTFO-$1.7M -14.4%
- ISHARES TR-$1.5M -5.4%
New Positions
- HONEYWELL INTL INC$3.3M
- HONEYWELL AEROSPACE INC$3.3M
- APPLIED MATLS INC$389.7K
- FEDEX FGHT HLDG CO INC$319.8K
- DELL TECHNOLOGIES INC$289.9K
Exited Positions
- HONEYWELL INTL INC$6.7M
- DUPONT DE NEMOURS INC$288.5K
- DOW HLDGS INC$285.7K
- BP PLC$231.9K
- CONSOLIDATED EDISON INC$209.4K
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 | $71.4M | 5.60% | 103,990 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $65.1M | 5.11% | 224,982 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $55.9M | 4.39% | 158,332 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $47.1M | 3.69% | 475,570 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $33.0M | 2.58% | 88,342 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $29.9M | 2.35% | 420,185 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.3M | 2.22% | 86,519 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $28.3M | 2.22% | 82,942 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.4M | 2.07% | 52,739 | SH |
| 10 | ISHARES TR | SHY | 464287457 | $26.4M | 2.07% | 321,396 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $25.4M | 1.99% | 106,419 | SH |
| 12 | ISHARES TR | IGSB | 464288646 | $25.2M | 1.97% | 480,270 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.2M | 1.66% | 83,309 | SH |
| 14 | WALMART INC | WMT | 931142103 | $20.2M | 1.59% | 178,737 | SH |
| 15 | MOODYS CORP | MCO | 615369105 | $20.2M | 1.59% | 44,647 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $20.2M | 1.58% | 56,387 | SH |
| 17 | PGIM ETF TR | PAAA | 69344A834 | $19.5M | 1.53% | 379,691 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.2M | 1.35% | 86,171 | SH |
| 19 | SPDR SERIES TRUST | SPTS | 78468R101 | $16.6M | 1.30% | 570,516 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $15.1M | 1.18% | 79,536 | SH |
| 21 | VISA INC | V | 92826C839 | $14.8M | 1.16% | 43,018 | SH |
| 22 | UNION PAC CORP | UNP | 907818108 | $13.6M | 1.07% | 50,062 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.4M | 1.05% | 70,374 | SH |
| 24 | VANGUARD INDEX FDS | VXF | 922908652 | $13.2M | 1.04% | 53,748 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $12.1M | 0.95% | 34,450 | SH |
| 26 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $12.1M | 0.95% | 226,899 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $12.0M | 0.94% | 80,718 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $11.2M | 0.88% | 30,957 | SH |
| 29 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $10.0M | 0.78% | 187,630 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.9M | 0.77% | 165,192 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $9.8M | 0.77% | 4,944 | SH |
| 32 | WISDOMTREE TR | DGRW | 97717X669 | $9.7M | 0.76% | 101,487 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $9.1M | 0.71% | 16,118 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $8.9M | 0.70% | 65,740 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $8.9M | 0.70% | 109,432 | SH |
| 36 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $8.9M | 0.70% | 22,305 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.8M | 0.69% | 17,049 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $8.7M | 0.68% | 90,779 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $8.6M | 0.67% | 88,955 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $8.4M | 0.66% | 7,013 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.2M | 0.64% | 51,946 | SH |
| 42 | ISHARES TR | IWY | 464289438 | $7.9M | 0.62% | 27,323 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $7.7M | 0.60% | 99,684 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $7.2M | 0.57% | 52,869 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $7.1M | 0.56% | 48,631 | SH |
| 46 | AON PLC | AON | G0403H108 | $7.1M | 0.56% | 21,426 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.1M | 0.56% | 20,930 | SH |
| 48 | ISHARES TR | IVV | 464287200 | $7.0M | 0.55% | 9,328 | SH |
| 49 | SPDR SERIES TRUST | SPSM | 78468R853 | $6.9M | 0.54% | 119,894 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.7M | 0.53% | 7,203 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.27B | 305 | 0001645890-26-000003 |
| 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 |