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Fiduciary Group LLC Top Holdings and 13F Report (2025)

About Fiduciary Group LLC

Investment Activity

  • Fiduciary 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
$50,303,098
Microsoft
$35,071,750
Berkshire Hathaway
$29,163,996

Largest New Holdings this Quarter

92790A405 - Virtus Seix Senior Loan ETF
$321,214 Holding
46138G508 - Invesco Senior Loan ETF
$236,808 Holding
L8681T102 - Spotify Technology
$222,762 Holding
46138G649 - Invesco NASDAQ 100 ETF
$216,375 Holding
363576109 - 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 Time

Map of 500 Largest Holdings ofFiduciary Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$50,303,098$3,332 0.0%226,4585.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,320,094$1,316,629 3.4%78,4584.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$35,071,750$27,028 -0.1%93,4283.5%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$31,171,750$1,778,033 -5.4%376,7893.1%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,163,996$108,113 -0.4%54,7602.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$26,329,911$64,679 -0.2%168,5332.6%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,863,162$3,962,435 21.0%231,1282.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,584,771$155,275 -0.7%92,0702.3%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$21,718,316$95,471 0.4%414,7092.2%Manufacturing
Moody's Co. stock logo
MCO
Moody's
$21,688,115$67,059 -0.3%46,5722.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,194,868$29,532 0.1%397,3022.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,759,780$154,110 0.8%103,8572.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$17,075,368$126,945 -0.7%194,5021.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$15,466,462$33,294 0.2%44,1321.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,307,478$22,886 -0.2%86,2731.4%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$14,142,872$8,873 -0.1%82,8811.4%Computer and Technology
PGIM ETF TR
$13,076,648$1,262,892 10.7%254,8561.3%AAA CLO ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$13,065,332$64,869 -0.5%35,6501.3%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$12,993,200$27,404 -0.2%55,0001.3%Transportation
RTX Co. stock logo
RTX
RTX
$11,267,440$1,722 0.0%85,0631.1%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,201,522$74,291 -0.7%22,6171.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,738,467$205,569 -1.9%71,6181.1%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,305,428$208,930 -2.0%98,5511.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$10,224,893$102,701 1.0%109,4161.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$10,083,914$142,631 -1.4%58,5391.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$10,077,181$1,382,408 15.9%344,6371.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$10,066,018$58,233 -0.6%101,9861.0%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$9,868,521$8,100 0.1%31,6761.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$9,702,035$29,598 -0.3%17,7011.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,129,172$47,320 -0.5%59,0350.9%Computer and Technology
The Southern Company stock logo
SO
Southern
$8,914,720$231,254 -2.5%96,9520.9%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,886,568$4,332,033 95.1%81,9950.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,837,904$16,138 -0.2%15,3340.9%Computer and Technology
Aon plc stock logo
AON
AON
$8,774,916$49,488 -0.6%21,9870.9%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,231,318$30,510 -0.4%114,9300.8%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,519,012$25,052 -0.3%44,1200.8%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$7,403,931$15,204 -0.2%75,4810.7%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$7,306,138$13,056 -0.2%33,5760.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,171,850$92,686 -1.3%7,5830.7%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,814,270$121,426 -1.8%116,7830.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,684,809$432,280 6.9%83,7070.7%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,492,589$192,264 3.1%143,4510.7%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$6,449,270$131,285 2.1%30,4570.6%Multi-Sector Conglomerates
Oracle Co. stock logo
ORCL
Oracle
$6,350,511$81,929 -1.3%45,4220.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,295,533$15,223 -0.2%52,9350.6%Energy
Blackstone Inc. stock logo
BX
Blackstone
$6,285,676$80,514 1.3%44,9680.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,086,957$2,478 0.0%7,3700.6%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$5,939,627$183,974 -3.0%41,0990.6%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,865,077$8,709 0.1%129,3010.6%Computer and Technology
American Express stock logo
AXP
American Express
$5,742,603$15,067 -0.3%21,3440.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,467,669$598,181 12.3%26,4800.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,108,453$102,035 2.0%24,3820.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$4,814,712$1,173,937 -19.6%130,4800.5%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,733,254$10,676 -0.2%8,4240.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,708,676$192,441 4.3%32,2490.5%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,642,627$374,501 -7.5%25,8350.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$4,588,951$33,210 0.7%22,3850.5%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,573,449$397,456 9.5%35,4640.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,389,742$76,104 -1.7%58,0270.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$4,337,721$54,124 -1.2%103,9470.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,229,452$66,911 1.6%13,8430.4%Business Services
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$4,023,122$8,138 -0.2%24,2240.4%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,004,500$18,444 -0.5%64,4850.4%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$3,977,368$179,427 -4.3%82,2620.4%Manufacturing
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,965,040$449,091 12.8%18,7970.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,936,896$52,021 -1.3%49,8720.4%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$3,866,4740.0%16,2320.4%Consumer Discretionary
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,770,109$28,077 0.8%51,2940.4%Medical
AT&T Inc. stock logo
T
AT&T
$3,747,766$64,139 -1.7%132,5240.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,726,811$32,981 0.9%13,5600.4%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,673,435$380,698 -9.4%16,0370.4%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$3,598,999$48,610 -1.3%1,9250.4%Multi-Sector Conglomerates
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,480,124$170,237 -4.7%44,1360.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,441,993$361,303 11.7%46,7090.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,353,385$88,222 -2.6%42,8380.3%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,328,172$39,224 1.2%11,2850.3%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,193,766$1,596,883 100.0%40.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,160,273$178,545 6.0%124,7150.3%Medical
The Clorox Company stock logo
CLX
Clorox
$3,092,443$92,327 3.1%21,0010.3%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,062,012$206,148 7.2%15,5070.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,985,048$5,456 -0.2%12,0360.3%Industrials
OSEA
Harbor International Compounders ETF
$2,970,567$305,418 11.5%111,9490.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,957,463$183,760 6.6%22,5640.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,804,292$417,952 17.5%44,1760.3%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$2,800,727$37,506 -1.3%3,4350.3%Finance
ASML Holding stock logo
ASML
ASML
$2,791,660$620,884 28.6%4,2130.3%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,736,830$61,906 2.3%4,6420.3%Computer and Technology
BLACKROCK INC
$2,685,1640.0%2,8370.3%COM
Aflac Incorporated stock logo
AFL
Aflac
$2,673,6110.0%24,0450.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,648,273$23,740 -0.9%8,4780.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,637,327$27,101 -1.0%15,7650.3%Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,539,058$285,832 -10.1%14,6570.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,474,196$169,241 -6.4%31,6070.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,365,613$391,968 19.9%6,1680.2%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,253,765$257,524 12.9%23,3670.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,251,840$3,534 -0.2%8,2840.2%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,192,307$96,967 4.6%16,5270.2%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,167,374$644,661 42.3%53,1740.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,107,125$246,237 13.2%17,3970.2%ETF
Amphenol Co. stock logo
APH
Amphenol
$2,097,831$1,114,637 113.4%31,9840.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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