Fiduciary Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.17B
Q ending 2026-03-31
Prior quarter
$1.19B
Q ending 2025-12-31
Change
-1.6% QoQ · +17.3% YoY
Positions
296
reported holdings
Largest positions
Top 100 of 296 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $60.9M | 102K |
| Apple Inc | AAPL | Shares | $56.0M | 221K |
| Alphabet Inc | GOOG | Shares | $46.2M | 161K |
| Ishares Tr | AGG | Shares | $44.5M | 448K |
| Microsoft Corp | MSFT | Shares | $33.4M | 90K |
| Ishares Tr | SHY | Shares | $27.9M | 338K |
| Vanguard Tax-Managed Fds | VEA | Shares | $26.7M | 417K |
| Jpmorgan Chase & Co | JPM | Shares | $25.8M | 88K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $25.5M | 53K |
| Ishares Tr | IGSB | Shares | $24.9M | 474K |
| Walmart Inc | WMT | Shares | $22.5M | 181K |
| Amazon Com Inc | AMZN | Shares | $22.3M | 107K |
| Johnson & Johnson | JNJ | Shares | $20.5M | 84K |
| Moodys Corp | MCO | Shares | $19.8M | 45K |
| Pgim Etf Tr | PAAA | Shares | $19.0M | 372K |
| Alphabet Inc | GOOGL | Shares | $16.4M | 57K |
| Spdr Series Trust | SPTS | Shares | $16.2M | 556K |
| Rtx Corporation | RTX | Shares | $15.6M | 81K |
| Nvidia Corporation | NVDA | Shares | $15.0M | 86K |
| Select Sector Spdr Tr | XLE | Shares | $13.8M | 225K |
| Palo Alto Networks Inc | PANW | Shares | $13.5M | 84K |
| Visa Inc | V | Shares | $13.2M | 44K |
| Union Pac Corp | UNP | Shares | $12.3M | 51K |
| Profesionally Managed Portfo | AKRE | Shares | $11.7M | 221K |
| Home Depot Inc | HD | Shares | $11.4M | 35K |
| Vanguard Index Fds | VXF | Shares | $11.3M | 55K |
| Amgen Inc | AMGN | Shares | $11.0M | 31K |
| Ishares Tr | IJR | Shares | $10.4M | 84K |
| Pepsico Inc | PEP | Shares | $10.4M | 67K |
| Intuitive Surgical Inc | ISRG | Shares | $10.3M | 22K |
| Disney Walt Co | DIS | Shares | $9.3M | 96K |
| Select Sector Spdr Tr | XLK | Shares | $9.2M | 69K |
| Meta Platforms Inc | META | Shares | $9.2M | 16K |
| Southern Co | SO | Shares | $9.1M | 94K |
| Exxon Mobil Corp | XOM | Shares | $8.9M | 53K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.9M | 165K |
| Wisdomtree Tr | DGRW | Shares | $8.9M | 101K |
| Mastercard Incorporated | MA | Shares | $8.7M | 17K |
| Coca Cola Co | KO | Shares | $8.4M | 110K |
| Vanguard Whitehall Fds | VYM | Shares | $7.4M | 50K |
| Costco Wholesale Corporation | COST | Shares | $7.2M | 7K |
| Procter & Gamble Co | PG | Shares | $7.0M | 49K |
| Aon Plc | Shares | $7.0M | 22K | |
| Ishares Tr | IJH | Shares | $7.0M | 103K |
| Honeywell Intl Inc | HONGBP | Shares | $6.7M | 29K |
| Ishares Tr | IWY | Shares | $6.6M | 26K |
| Asml Hldg Nv | Shares | $6.5M | 5K | |
| American Express Co | AXP | Shares | $6.5M | 21K |
| Eli Lilly & Co | LLY | Shares | $6.5M | 7K |
| Ishares Tr | IVV | Shares | $6.2M | 10K |
| Verizon Communications Inc | VZ | Shares | $6.2M | 124K |
| Oracle Corp | ORCL | Shares | $6.1M | 42K |
| Spdr Series Trust | SPSM | Shares | $5.7M | 117K |
| Vanguard Whitehall Fds | VYMI | Shares | $5.6M | 60K |
| Ishares Tr | IEFA | Shares | $5.5M | 61K |
| Marriott Intl Inc New | MAR | Shares | $5.5M | 17K |
| Select Sector Spdr Tr | XLV | Shares | $5.4M | 37K |
| Blackstone Inc | BX | Shares | $5.3M | 46K |
| Bank America Corp | BAC | Shares | $5.3M | 109K |
| Astrazeneca Plc | Shares | $5.2M | 27K | |
| Abbvie Inc | ABBV | Shares | $5.1M | 24K |
| American Tower Corp | AMT | Shares | $5.0M | 29K |
| Electronic Arts Inc | EA | Shares | $5.0M | 25K |
| Starbucks Corp | SBUX | Shares | $4.8M | 53K |
| Vanguard Star Fds | VXUS | Shares | $4.7M | 61K |
| Amphenol Corp | APH | Shares | $4.5M | 36K |
| Select Sector Spdr Tr | XLI | Shares | $4.5M | 28K |
| Select Sector Spdr Tr | XLY | Shares | $4.4M | 41K |
| Harbor Etf Trust | OSEA | Shares | $4.4M | 152K |
| Simon Ppty Group Inc New | SPG | Shares | $4.3M | 23K |
| Danaher Corp Del | DHR | Shares | $4.2M | 22K |
| Select Sector Spdr Tr | XLU | Shares | $3.8M | 84K |
| Vanguard Index Fds | VTI | Shares | $3.8M | 12K |
| Schwab Charles Corp | SCHW | Shares | $3.8M | 40K |
| At&T Inc | T | Shares | $3.7M | 129K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.7M | 46K |
| Select Sector Spdr Tr | XLC | Shares | $3.6M | 32K |
| Markel Group Inc | MKL | Shares | $3.5M | 2K |
| Chevron Corporation | CVX | Shares | $3.3M | 16K |
| Equinix Inc | EQIX | Shares | $3.2M | 3K |
| Ishares Tr | ISTB | Shares | $3.2M | 66K |
| Spdr Series Trust | SPMD | Shares | $3.2M | 54K |
| Eaton Corp Plc | Shares | $3.0M | 8K | |
| Illinois Tool Wks Inc | ITW | Shares | $3.0M | 11K |
| Texas Instrs Inc | TXN | Shares | $2.9M | 15K |
| Pfizer Inc | PFE | Shares | $2.9M | 104K |
| Merck & Co Inc | MRK | Shares | $2.9M | 24K |
| Select Sector Spdr Tr | XLB | Shares | $2.7M | 55K |
| Blackrock Inc | BLK | Shares | $2.7M | 3K |
| Select Sector Spdr Tr | XLP | Shares | $2.6M | 32K |
| Select Sector Spdr Tr | XLF | Shares | $2.6M | 53K |
| Cummins Inc | CMI | Shares | $2.6M | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.5M | 13K |
| Mcdonalds Corp | MCD | Shares | $2.5M | 8K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Servicenow Inc | NOW | Shares | $2.5M | 24K |
| Dominos Pizza Inc | DPZ | Shares | $2.5M | 7K |
| Norfolk Southn Corp | NSC | Shares | $2.4M | 9K |
| Netflix Inc. | NFLX | Shares | $2.4M | 25K |
| Tjx Cos Inc New | TJX | Shares | $2.4M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.