# Fiduciary Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1645890. Source: https://holderbook.com/funds/1645890-fiduciary-group-llc/

- Reported value: $1.3B
- Positions: 305
- Weight of the ten largest: 32.3%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $71.4M | 103,990 | 5.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $65.1M | 224,982 | 5.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $55.9M | 158,332 | 4.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $47.1M | 475,570 | 3.7% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.0M | 88,342 | 2.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $29.9M | 420,185 | 2.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $28.3M | 86,519 | 2.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $28.3M | 82,942 | 2.2% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $26.4M | 52,739 | 2.1% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $26.4M | 321,396 | 2.1% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.4M | 106,419 | 2.0% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $25.2M | 480,270 | 2.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.2M | 83,309 | 1.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.2M | 178,737 | 1.6% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $20.2M | 44,647 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.2M | 56,387 | 1.6% | 31 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $19.5M | 379,691 | 1.5% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.2M | 86,171 | 1.4% | 26 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $16.6M | 570,516 | 1.3% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $15.1M | 79,536 | 1.2% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.8M | 43,018 | 1.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $13.6M | 50,062 | 1.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.4M | 70,374 | 1.1% | 13 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $13.2M | 53,748 | 1.0% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.1M | 34,450 | 1.0% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $12.1M | 226,899 | 0.9% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.0M | 80,718 | 0.9% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.2M | 30,957 | 0.9% | 31 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $10.0M | 187,630 | 0.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.9M | 165,192 | 0.8% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.8M | 4,944 | 0.8% | 16 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $9.7M | 101,487 | 0.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.1M | 16,118 | 0.7% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.9M | 65,740 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.9M | 109,432 | 0.7% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $8.9M | 22,305 | 0.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.8M | 17,049 | 0.7% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.7M | 90,779 | 0.7% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.6M | 88,955 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.4M | 7,013 | 0.7% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.2M | 51,946 | 0.6% | 26 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $7.9M | 27,323 | 0.6% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.7M | 99,684 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.2M | 52,869 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.1M | 48,631 | 0.6% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $7.1M | 21,426 | 0.6% | 25 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.1M | 20,930 | 0.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.0M | 9,328 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $6.9M | 119,894 | 0.5% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.7M | 7,203 | 0.5% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.4M | 36,169 | 0.5% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.2M | 108,615 | 0.5% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $6.1M | 16,492 | 0.5% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.0M | 41,213 | 0.5% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $6.0M | 61,475 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.9M | 37,333 | 0.5% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.9M | 23,252 | 0.5% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.8M | 59,784 | 0.5% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.5M | 46,608 | 0.4% | 28 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.3M | 28,484 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.2M | 123,564 | 0.4% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.1M | 50,377 | 0.4% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $5.1M | 22,977 | 0.4% | 17 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $5.0M | 26,549 | 0.4% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.0M | 58,483 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.9M | 42,077 | 0.4% | 24 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $4.8M | 158,509 | 0.4% | 11 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $4.8M | 23,538 | 0.4% | 28 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.5M | 27,769 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.5M | 12,036 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.3M | 14,412 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.2M | 4,320 | 0.3% | 21 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.1M | 21,653 | 0.3% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.0M | 3,444 | 0.3% | 22 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.9M | 57,026 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.8M | 82,959 | 0.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.6M | 38,870 | 0.3% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $3.6M | 1,825 | 0.3% | 25 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.6M | 33,249 | 0.3% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.5M | 8,250 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.4M | 4,748 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.4M | 42,544 | 0.3% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.3M | 14,702 | 0.3% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.3M | 3,150 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.3M | 14,702 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,475 | 0.3% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 24,429 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.1M | 26,527 | 0.2% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.0M | 11,266 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.0M | 56,254 | 0.2% | 11 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.9M | 60,998 | 0.2% | 25 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.9M | 56,769 | 0.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.8M | 33,524 | 0.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.7M | 12,916 | 0.2% | 24 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.7M | 32,470 | 0.2% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.7M | 8,509 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 16,049 | 0.2% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.6M | 26,576 | 0.2% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.6M | 127,227 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.6M | 2,710 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 305 |
| Q1 2026 | $1.2B | 295 |
| Q4 2025 | $1.2B | 296 |
| Q3 2025 | $1.1B | 289 |
| Q2 2025 | $1.1B | 285 |
| Q1 2025 | $998.0M | 272 |
| Q4 2024 | $997.1M | 268 |
| Q3 2024 | $987.3M | 273 |
| Q2 2024 | $929.9M | 271 |
| Q1 2024 | $917.9M | 269 |
| Q4 2023 | $853.6M | 258 |
| Q3 2023 | $783.4M | 238 |