Fiduciary Group LLC Top Holdings and 13F Report (2025) About Fiduciary Group LLCInvestment ActivityFiduciary Group LLC has $1.06 billion in total holdings as of June 30, 2025.Fiduciary Group LLC owns shares of 285 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 1.78% of the portfolio was purchased this quarter.About 1.03% of the portfolio was sold this quarter.This quarter, Fiduciary Group LLC has purchased 272 new stocks and bought additional shares in 90 stocks.Fiduciary Group LLC sold shares of 124 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $46,318,572Apple $46,266,102Vanguard S&P 500 ETF $44,950,202iShares 1-3 Year Treasury Bond ETF $30,026,837Alphabet $29,708,568 Largest New Holdings this Quarter 12740C103 - Cadence Bank $317,721 Holding64110L106 - Netflix $302,643 Holding78464A854 - SPDR Portfolio S&P 500 ETF $269,389 Holding14040H105 - Capital One Financial $255,950 Holding253868103 - Digital Realty Trust $239,704 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 26,007 shares (about $2.58M)SPDR Portfolio S&P 600 Small Cap ETF 27,325 shares (about $1.16M)SPDR Portfolio Short Term Treasury ETF 32,204 shares (about $943.25K)Fastenal 14,495 shares (about $608.79K)Technology Select Sector SPDR Fund 2,254 shares (about $570.79K) Largest Sales this Quarter Berkshire Hathaway 2 shares (about $1.46M)iShares 1-3 Year Treasury Bond ETF 14,409 shares (about $1.19M)Aflac 5,600 shares (about $590.59K)iShares Core S&P Small-Cap ETF 5,320 shares (about $581.42K)Comcast 9,553 shares (about $340.95K) 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 PortfolioSectorMSFTMicrosoft$46,318,572$153,201 ▼-0.3%93,1204.4%Computer and TechnologyAAPLApple$46,266,102$196,348 ▼-0.4%225,5014.4%Computer and TechnologyVOOVanguard S&P 500 ETF$44,950,202$383,986 ▲0.9%79,1344.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$30,026,837$1,193,931 ▼-3.8%362,3802.8%ManufacturingGOOGAlphabet$29,708,568$187,501 ▼-0.6%167,4762.8%Computer and TechnologyJPMJPMorgan Chase & Co.$26,574,600$117,414 ▼-0.4%91,6652.5%FinanceBRK.BBerkshire Hathaway$26,475,359$125,328 ▼-0.5%54,5022.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$25,507,782$2,579,893 ▲11.3%257,1352.4%FinanceMCOMoody's$23,299,859$60,191 ▼-0.3%46,4522.2%FinanceAMZNAmazon.com$22,807,504$22,378 ▲0.1%103,9592.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$22,779,553$129,356 ▲0.6%399,5712.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$21,819,243$60,779 ▼-0.3%413,5572.1%ManufacturingWMTWalmart$18,790,229$228,219 ▼-1.2%192,1681.8%Retail/WholesalePANWPalo Alto Networks$16,967,181$6,344 ▲0.0%82,9121.6%Computer and TechnologyVVisa$15,571,034$97,994 ▼-0.6%43,8561.5%Business ServicesNVDANVIDIA$13,298,262$343,942 ▲2.7%84,1721.3%Computer and TechnologyPGIM ETF TR$13,198,004$85,664 ▲0.7%256,5211.2%AAA CLO ETFJNJJohnson & Johnson$13,107,800$70,418 ▼-0.5%85,8121.2%MedicalHDHome Depot$12,974,253$96,426 ▼-0.7%35,3871.2%Retail/WholesaleDISWalt Disney$12,592,719$54,564 ▼-0.4%101,5461.2%Consumer DiscretionaryUNPUnion Pacific$12,541,431$112,969 ▼-0.9%54,5091.2%TransportationISRGIntuitive Surgical$12,293,564$3,260 ▲0.0%22,6231.2%MedicalRTXRTX$12,280,422$140,471 ▼-1.1%84,1011.2%AerospaceMETAMeta Platforms$11,554,799$236,927 ▲2.1%15,6551.1%Computer and TechnologyVXFVanguard Extended Market ETF$11,115,071$165,922 ▼-1.5%57,6781.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$11,037,663$943,254 ▲9.3%376,8411.0%ETFGOOGLAlphabet$10,346,111$57,627 ▼-0.6%58,7081.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$10,189,183$581,421 ▼-5.4%93,2311.0%ETFMAMastercard$9,918,560$28,096 ▼-0.3%17,6510.9%Business ServicesORCLOracle$9,881,516$49,192 ▼-0.5%45,1970.9%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$9,571,421$291,832 ▲3.1%112,8570.9%ETFPEPPepsiCo$9,395,689$60,738 ▼-0.6%71,1580.9%Consumer StaplesSOSouthern$8,828,704$74,382 ▼-0.8%96,1420.8%UtilitiesAMGNAmgen$8,801,135$42,998 ▼-0.5%31,5220.8%MedicalKOCocaCola$8,110,763$20,517 ▼-0.3%114,6400.8%Consumer StaplesAONAON$7,815,652$28,541 ▼-0.4%21,9070.7%FinanceCOSTCostco Wholesale$7,423,560$83,155 ▼-1.1%7,4990.7%Retail/WholesaleAMTAmerican Tower$7,399,308$21,660 ▼-0.3%33,4780.7%FinanceVWOVanguard FTSE Emerging Markets ETF$7,285,781$190,717 ▲2.7%147,3070.7%ETFXLKTechnology Select Sector SPDR Fund$7,276,436$570,790 ▲8.5%28,7340.7%ETFIJHiShares Core S&P Mid-Cap ETF$7,086,158$156,725 ▼-2.2%114,2560.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,069,115$59,456 ▲0.8%84,4170.7%ManufacturingHONHoneywell International$7,062,086$30,740 ▼-0.4%30,3250.7%Multi-Sector ConglomeratesPGProcter & Gamble$6,948,354$80,774 ▼-1.1%43,6130.7%Consumer StaplesSBUXStarbucks$6,810,125$106,199 ▼-1.5%74,3220.6%Retail/WholesaleAXPAmerican Express$6,808,3090.0%21,3440.6%FinanceBXBlackstone$6,773,399$47,117 ▲0.7%45,2830.6%FinanceEAElectronic Arts$6,420,259$143,251 ▼-2.2%40,2020.6%Consumer DiscretionaryVZVerizon Communications$5,742,606$147,767 ▲2.6%132,7160.5%Computer and TechnologyLLYEli Lilly and Company$5,710,057$35,079 ▼-0.6%7,3250.5%MedicalXOMExxon Mobil$5,657,212$49,157 ▼-0.9%52,4790.5%EnergyTXNTexas Instruments$5,276,397$87,407 ▼-1.6%25,4140.5%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$5,082,052$448,402 ▲9.7%20,6160.5%ETFIVViShares Core S&P 500 ETF$5,050,294$180,057 ▼-3.4%8,1340.5%ETFBACBank of America$4,942,658$23,897 ▲0.5%104,4520.5%FinanceVYMVanguard High Dividend Yield ETF$4,934,615$206,898 ▲4.4%37,0160.5%ETFIEFAiShares Core MSCI EAFE ETF$4,911,844$67,785 ▲1.4%58,8390.5%ETFXLVHealth Care Select Sector SPDR Fund$4,528,135$181,293 ▲4.2%33,5940.4%ETFABBVAbbVie$4,471,158$54,572 ▼-1.2%24,0880.4%MedicalMARMarriott International$4,426,562$8,196 ▼-0.2%16,2020.4%Consumer DiscretionaryDHRDanaher$4,416,439$5,531 ▼-0.1%22,3570.4%MedicalVXUSVanguard Total International Stock ETF$4,339,270$116,002 ▼-2.6%62,8060.4%ETFCMCSAComcast$4,315,885$340,947 ▼-7.3%120,9270.4%Consumer DiscretionaryADPAutomatic Data Processing$4,165,867$103,314 ▼-2.4%13,5080.4%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$3,963,689$221,825 ▲5.9%49,4780.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,915,693$49,131 ▼-1.2%49,2540.4%ETFVTIVanguard Total Stock Market ETF$3,885,724$235,544 ▼-5.7%12,7850.4%ETFTAT&T$3,856,242$21,010 ▲0.5%133,2500.4%Computer and TechnologySPGSimon Property Group$3,854,543$39,708 ▼-1.0%23,9770.4%FinanceSCHWCharles Schwab$3,838,293$70,255 ▼-1.8%42,0680.4%FinanceMKLMarkel Group$3,820,950$23,968 ▼-0.6%1,9130.4%Multi-Sector ConglomeratesISTBiShares Core 1-5 Year USD Bond ETF$3,813,041$189,005 ▼-4.7%78,3770.4%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$3,706,998$336,862 ▲10.0%17,0570.3%FinanceAZNAstraZeneca$3,593,719$9,294 ▲0.3%51,4270.3%MedicalASMLASML$3,582,213$205,957 ▲6.1%4,4700.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,523,711$80,435 ▼-2.2%43,1510.3%ETFOSEAHarbor International Compounders ETF$3,490,095$213,349 ▲6.5%119,2380.3%ETFXLIIndustrial Select Sector SPDR Fund$3,469,523$140,882 ▲4.2%23,5190.3%ETFAPHAmphenol$3,449,634$291,214 ▲9.2%34,9330.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$3,429,259$1,164,046 ▲51.4%80,4990.3%ETFPFEPfizer$3,305,680$282,590 ▲9.3%136,3730.3%MedicalNKENIKE$3,282,474$144,211 ▲4.6%46,2060.3%Consumer DiscretionaryAPDAir Products and Chemicals$3,268,793$85,746 ▲2.7%11,5890.3%Basic MaterialsBLACKROCK INC$2,960,984$15,739 ▼-0.5%2,8220.3%COMITWIllinois Tool Works$2,954,885$21,016 ▼-0.7%11,9510.3%IndustrialsETNEaton$2,950,879$6,426 ▼-0.2%8,2660.3%IndustrialsROPRoper Technologies$2,700,993$69,721 ▲2.6%4,7650.3%Computer and TechnologyEQIXEquinix$2,700,621$31,819 ▼-1.2%3,3950.3%FinanceXLCCommunication Services Select Sector SPDR Fund$2,615,414$79,442 ▲3.1%24,0990.2%ETFADBEAdobe$2,614,922$228,646 ▲9.6%6,7590.2%Computer and TechnologyCLXClorox$2,554,068$32,420 ▲1.3%21,2710.2%Consumer StaplesMCDMcDonald's$2,469,421$7,596 ▼-0.3%8,4520.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,447,523$216,273 ▼-8.1%13,4670.2%ETFBDXBecton, Dickinson and Company$2,431,309$331,065 ▼-12.0%14,1150.2%MedicalIBMInternational Business Machines$2,404,520$15,034 ▼-0.6%8,1570.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,360,292$127,179 ▼-5.1%29,9910.2%ETFXLFFinancial Select Sector SPDR Fund$2,311,507$174,078 ▲8.1%44,1380.2%ETFCVXChevron$2,264,693$7,303 ▲0.3%15,8160.2%EnergyABTAbbott Laboratories$2,221,723$26,114 ▼-1.2%16,3350.2%MedicalNSCNorfolk Southern$2,212,605$16,126 ▼-0.7%8,6440.2%TransportationShowing largest 100 holdings. 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