Fiduciary Group LLC Top Holdings and 13F Report (2025) About Fiduciary Group LLCInvestment ActivityFiduciary Group LLC has $998.02 million in total holdings as of March 31, 2025.Fiduciary Group LLC owns shares of 272 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Fiduciary Group LLC has purchased 268 new stocks and bought additional shares in 84 stocks.Fiduciary Group LLC sold shares of 121 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $50,303,098Vanguard S&P 500 ETF $40,320,094Microsoft $35,071,750iShares 1-3 Year Treasury Bond ETF $31,171,750Berkshire Hathaway $29,163,996 Largest New Holdings this Quarter 92790A405 - Virtus Seix Senior Loan ETF $321,214 Holding46138G508 - Invesco Senior Loan ETF $236,808 HoldingL8681T102 - Spotify Technology $222,762 Holding46138G649 - Invesco NASDAQ 100 ETF $216,375 Holding363576109 - Arthur J. Gallagher & Co. $211,287 Holding Largest Purchases this Quarter NVIDIA 39,971 shares (about $4.33M)iShares Core U.S. Aggregate Bond ETF 40,057 shares (about $3.96M)Berkshire Hathaway 2 shares (about $1.60M)SPDR Portfolio Short Term Treasury ETF 47,278 shares (about $1.38M)Vanguard S&P 500 ETF 2,562 shares (about $1.32M) Largest Sales this Quarter Cisco Systems 48,318 shares (about $2.98M)iShares 1-3 Year Treasury Bond ETF 21,492 shares (about $1.78M)Comcast 31,814 shares (about $1.17M)Becton, Dickinson and Company 1,662 shares (about $380.70K)Texas Instruments 2,084 shares (about $374.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFiduciary Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$50,303,098$3,332 ▲0.0%226,4585.0%Computer and TechnologyVOOVanguard S&P 500 ETF$40,320,094$1,316,629 ▲3.4%78,4584.0%ETFMSFTMicrosoft$35,071,750$27,028 ▼-0.1%93,4283.5%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$31,171,750$1,778,033 ▼-5.4%376,7893.1%ManufacturingBRK.BBerkshire Hathaway$29,163,996$108,113 ▼-0.4%54,7602.9%FinanceGOOGAlphabet$26,329,911$64,679 ▼-0.2%168,5332.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$22,863,162$3,962,435 ▲21.0%231,1282.3%FinanceJPMJPMorgan Chase & Co.$22,584,771$155,275 ▼-0.7%92,0702.3%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$21,718,316$95,471 ▲0.4%414,7092.2%ManufacturingMCOMoody's$21,688,115$67,059 ▼-0.3%46,5722.2%FinanceVEAVanguard FTSE Developed Markets ETF$20,194,868$29,532 ▲0.1%397,3022.0%ETFAMZNAmazon.com$19,759,780$154,110 ▲0.8%103,8572.0%Retail/WholesaleWMTWalmart$17,075,368$126,945 ▼-0.7%194,5021.7%Retail/WholesaleVVisa$15,466,462$33,294 ▲0.2%44,1321.5%Business ServicesJNJJohnson & Johnson$14,307,478$22,886 ▼-0.2%86,2731.4%MedicalPANWPalo Alto Networks$14,142,872$8,873 ▼-0.1%82,8811.4%Computer and TechnologyPGIM ETF TR$13,076,648$1,262,892 ▲10.7%254,8561.3%AAA CLO ETFHDHome Depot$13,065,332$64,869 ▼-0.5%35,6501.3%Retail/WholesaleUNPUnion Pacific$12,993,200$27,404 ▼-0.2%55,0001.3%TransportationRTXRTX$11,267,440$1,722 ▼0.0%85,0631.1%AerospaceISRGIntuitive Surgical$11,201,522$74,291 ▼-0.7%22,6171.1%MedicalPEPPepsiCo$10,738,467$205,569 ▼-1.9%71,6181.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$10,305,428$208,930 ▼-2.0%98,5511.0%ETFXLEEnergy Select Sector SPDR Fund$10,224,893$102,701 ▲1.0%109,4161.0%ETFVXFVanguard Extended Market ETF$10,083,914$142,631 ▼-1.4%58,5391.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$10,077,181$1,382,408 ▲15.9%344,6371.0%ETFDISWalt Disney$10,066,018$58,233 ▼-0.6%101,9861.0%Consumer DiscretionaryAMGNAmgen$9,868,521$8,100 ▲0.1%31,6761.0%MedicalMAMastercard$9,702,035$29,598 ▼-0.3%17,7011.0%Business ServicesGOOGLAlphabet$9,129,172$47,320 ▼-0.5%59,0350.9%Computer and TechnologySOSouthern$8,914,720$231,254 ▼-2.5%96,9520.9%UtilitiesNVDANVIDIA$8,886,568$4,332,033 ▲95.1%81,9950.9%Computer and TechnologyMETAMeta Platforms$8,837,904$16,138 ▼-0.2%15,3340.9%Computer and TechnologyAONAON$8,774,916$49,488 ▼-0.6%21,9870.9%FinanceKOCoca-Cola$8,231,318$30,510 ▼-0.4%114,9300.8%Consumer StaplesPGProcter & Gamble$7,519,012$25,052 ▼-0.3%44,1200.8%Consumer StaplesSBUXStarbucks$7,403,931$15,204 ▼-0.2%75,4810.7%Retail/WholesaleAMTAmerican Tower$7,306,138$13,056 ▼-0.2%33,5760.7%FinanceCOSTCostco Wholesale$7,171,850$92,686 ▼-1.3%7,5830.7%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$6,814,270$121,426 ▼-1.8%116,7830.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,684,809$432,280 ▲6.9%83,7070.7%ManufacturingVWOVanguard FTSE Emerging Markets ETF$6,492,589$192,264 ▲3.1%143,4510.7%ETFHONHoneywell International$6,449,270$131,285 ▲2.1%30,4570.6%Multi-Sector ConglomeratesORCLOracle$6,350,511$81,929 ▼-1.3%45,4220.6%Computer and TechnologyXOMExxon Mobil$6,295,533$15,223 ▼-0.2%52,9350.6%EnergyBXBlackstone$6,285,676$80,514 ▲1.3%44,9680.6%FinanceLLYEli Lilly and Company$6,086,957$2,478 ▼0.0%7,3700.6%MedicalEAElectronic Arts$5,939,627$183,974 ▼-3.0%41,0990.6%Consumer DiscretionaryVZVerizon Communications$5,865,077$8,709 ▲0.1%129,3010.6%Computer and TechnologyAXPAmerican Express$5,742,603$15,067 ▼-0.3%21,3440.6%FinanceXLKTechnology Select Sector SPDR Fund$5,467,669$598,181 ▲12.3%26,4800.5%ETFABBVAbbVie$5,108,453$102,035 ▲2.0%24,3820.5%MedicalCMCSAComcast$4,814,712$1,173,937 ▼-19.6%130,4800.5%Consumer DiscretionaryIVViShares Core S&P 500 ETF$4,733,254$10,676 ▼-0.2%8,4240.5%ETFXLVHealth Care Select Sector SPDR Fund$4,708,676$192,441 ▲4.3%32,2490.5%ETFTXNTexas Instruments$4,642,627$374,501 ▼-7.5%25,8350.5%Computer and TechnologyDHRDanaher$4,588,951$33,210 ▲0.7%22,3850.5%MedicalVYMVanguard High Dividend Yield ETF$4,573,449$397,456 ▲9.5%35,4640.5%ETFIEFAiShares Core MSCI EAFE ETF$4,389,742$76,104 ▼-1.7%58,0270.4%ETFBACBank of America$4,337,721$54,124 ▼-1.2%103,9470.4%FinanceADPAutomatic Data Processing$4,229,452$66,911 ▲1.6%13,8430.4%Business ServicesSPGSimon Property Group$4,023,122$8,138 ▼-0.2%24,2240.4%FinanceVXUSVanguard Total International Stock ETF$4,004,500$18,444 ▼-0.5%64,4850.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$3,977,368$179,427 ▼-4.3%82,2620.4%ManufacturingIWYiShares Russell Top 200 Growth ETF$3,965,040$449,091 ▲12.8%18,7970.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,936,896$52,021 ▼-1.3%49,8720.4%ETFMARMarriott International$3,866,4740.0%16,2320.4%Consumer DiscretionaryAZNAstraZeneca$3,770,109$28,077 ▲0.8%51,2940.4%MedicalTAT&T$3,747,766$64,139 ▼-1.7%132,5240.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,726,811$32,981 ▲0.9%13,5600.4%ETFBDXBecton, Dickinson and Company$3,673,435$380,698 ▼-9.4%16,0370.4%MedicalMKLMarkel Group$3,598,999$48,610 ▼-1.3%1,9250.4%Multi-Sector ConglomeratesXLUUtilities Select Sector SPDR Fund$3,480,124$170,237 ▼-4.7%44,1360.3%ETFVYMIVanguard International High Dividend Yield ETF$3,441,993$361,303 ▲11.7%46,7090.3%ETFSCHWCharles Schwab$3,353,385$88,222 ▼-2.6%42,8380.3%FinanceAPDAir Products and Chemicals$3,328,172$39,224 ▲1.2%11,2850.3%Basic MaterialsBRK.ABerkshire Hathaway$3,193,766$1,596,883 ▲100.0%40.3%FinancePFEPfizer$3,160,273$178,545 ▲6.0%124,7150.3%MedicalCLXClorox$3,092,443$92,327 ▲3.1%21,0010.3%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$3,062,012$206,148 ▲7.2%15,5070.3%FinanceITWIllinois Tool Works$2,985,048$5,456 ▼-0.2%12,0360.3%IndustrialsOSEAHarbor International Compounders ETF$2,970,567$305,418 ▲11.5%111,9490.3%ETFXLIIndustrial Select Sector SPDR Fund$2,957,463$183,760 ▲6.6%22,5640.3%ETFNKENIKE$2,804,292$417,952 ▲17.5%44,1760.3%Consumer DiscretionaryEQIXEquinix$2,800,727$37,506 ▼-1.3%3,4350.3%FinanceASMLASML$2,791,660$620,884 ▲28.6%4,2130.3%Computer and TechnologyROPRoper Technologies$2,736,830$61,906 ▲2.3%4,6420.3%Computer and TechnologyBLACKROCK INC$2,685,1640.0%2,8370.3%COMAFLAflac$2,673,6110.0%24,0450.3%FinanceMCDMcDonald's$2,648,273$23,740 ▼-0.9%8,4780.3%Retail/WholesaleCVXChevron$2,637,327$27,101 ▼-1.0%15,7650.3%EnergyRSPInvesco S&P 500 Equal Weight ETF$2,539,058$285,832 ▼-10.1%14,6570.3%ETFBSVVanguard Short-Term Bond ETF$2,474,196$169,241 ▼-6.4%31,6070.2%ETFADBEAdobe$2,365,613$391,968 ▲19.9%6,1680.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,253,765$257,524 ▲12.9%23,3670.2%ETFETNEaton$2,251,840$3,534 ▼-0.2%8,2840.2%IndustrialsABTAbbott Laboratories$2,192,307$96,967 ▲4.6%16,5270.2%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,167,374$644,661 ▲42.3%53,1740.2%ETFHDViShares Core High Dividend ETF$2,107,125$246,237 ▲13.2%17,3970.2%ETFAPHAmphenol$2,097,831$1,114,637 ▲113.4%31,9840.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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