Fiduciary Group LLC Top Holdings and 13F Report (2026) About Fiduciary Group LLCInvestment ActivityFiduciary Group LLC has $1.17 billion in total holdings as of March 31, 2026.Fiduciary Group LLC owns shares of 295 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Fiduciary Group LLC has purchased 296 new stocks and bought additional shares in 95 stocks.Fiduciary Group LLC sold shares of 132 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $60,917,787Apple $55,995,523Alphabet $46,249,580iShares Core U.S. Aggregate Bond ETF $44,461,875Microsoft $33,350,355 Largest New Holdings this Quarter G0593M107 - AstraZeneca $5,239,145 Holding446150104 - Huntington Bancshares $782,077 Holding902252105 - Tyler Technologies $497,478 Holding80004C200 - SANDISK CORP $334,824 Holding941848103 - Waters $313,583 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 62,267 shares (about $6.18M)AstraZeneca 26,565 shares (about $5.24M)Vanguard S&P 500 ETF 5,821 shares (about $3.48M)PGIM ETF TR 48,293 shares (about $2.47M)Netflix 20,959 shares (about $2.02M) Largest Sales this Quarter PROFESIONALLY MANAGED PORTFO 21,664 shares (about $1.14M)Electronic Arts 4,740 shares (about $966.34K)Comcast 30,070 shares (about $863.31K)iShares 1-3 Year Treasury Bond ETF 8,508 shares (about $702.51K)Pfizer 16,936 shares (about $475.56K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$60,917,787$3,478,336 â–²6.1%101,9465.2%ETFAAPLApple$55,995,523$171,562 â–¼-0.3%220,6374.8%Computer and TechnologyGOOGAlphabet$46,249,580$401,317 â–¼-0.9%161,2273.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$44,461,875$6,181,250 â–²16.1%447,8883.8%FinanceMSFTMicrosoft$33,350,355$88,100 â–²0.3%90,0952.8%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$27,893,727$702,506 â–¼-2.5%337,8192.4%ManufacturingVEAVanguard FTSE Developed Markets ETF$26,734,316$229,022 â–²0.9%417,2022.3%ETFJPMJPMorgan Chase & Co.$25,785,183$223,856 â–¼-0.9%87,6572.2%FinanceBRK.BBerkshire Hathaway$25,549,430$85,777 â–¼-0.3%53,3172.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$24,894,164$1,112,433 â–²4.7%473,6332.1%ManufacturingWALMART INC$22,476,961$344,629 â–¼-1.5%180,8571.9%COMAMZNAmazon.com$22,275,668$94,346 â–²0.4%106,9561.9%Retail/WholesaleJNJJohnson & Johnson$20,481,430$212,419 â–¼-1.0%83,7891.7%MedicalMCOMoody's$19,756,469$17,014 â–²0.1%45,2871.7%FinancePGIM ETF TR$19,028,370$2,471,636 â–²14.9%371,7931.6%AAA CLO ETFGOOGLAlphabet$16,355,263$240,400 â–¼-1.4%56,8761.4%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$16,226,829$1,613,217 â–²11.0%556,0941.4%ETFRTXRTX$15,609,267$126,542 â–¼-0.8%80,9191.3%AerospaceNVDANVIDIA$14,985,770$125,742 â–²0.8%85,9281.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$13,773,545$73,267 â–²0.5%224,8371.2%ETFPANWPalo Alto Networks$13,512,465$264,850 â–²2.0%84,2841.2%Computer and TechnologyVVisa$13,168,274$42,616 â–¼-0.3%43,5691.1%Business ServicesUNPUnion Pacific$12,342,079$276,829 â–¼-2.2%50,8701.1%TransportationPROFESIONALLY MANAGED PORTFO$11,664,841$1,144,942 â–¼-8.9%220,7161.0%AKRE FOCUS ETFHDHome Depot$11,404,557$62,160 â–¼-0.5%34,6761.0%Retail/WholesaleVXFVanguard Extended Market ETF$11,271,474$142,414 â–¼-1.2%54,7691.0%ETFAMGNAmgen$11,002,595$78,814 â–¼-0.7%31,2710.9%MedicalIJRiShares Core S&P Small-Cap ETF$10,397,062$357,019 â–¼-3.3%83,6380.9%ETFPEPPepsiCo$10,361,756$39,599 â–¼-0.4%66,7250.9%Consumer StaplesISRGIntuitive Surgical$10,286,070$99,113 â–¼-1.0%22,3130.9%MedicalDISWalt Disney$9,253,540$299,645 â–¼-3.1%96,0110.8%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$9,201,179$495,982 â–²5.7%69,2340.8%ETFMETAMeta Platforms$9,150,083$77,810 â–²0.9%15,9930.8%Computer and TechnologySOSouthern$9,100,661$219,679 â–¼-2.4%94,2880.8%UtilitiesXOMExxonMobil$8,939,856$20,698 â–¼-0.2%52,6930.8%EnergyVWOVanguard FTSE Emerging Markets ETF$8,905,364$211,713 â–²2.4%164,7620.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$8,860,486$333,791 â–²3.9%100,8710.8%ManufacturingMAMastercard$8,689,371$60,457 â–¼-0.7%17,3910.7%Business ServicesKOCocaCola$8,400,820$67,381 â–¼-0.8%110,4640.7%Consumer StaplesVYMVanguard High Dividend Yield ETF$7,439,965$497,173 â–²7.2%50,2360.6%Financial ServicesCOSTCostco Wholesale$7,214,153$44,839 â–¼-0.6%7,2400.6%Retail/WholesalePGProcter & Gamble$7,011,845$134,474 â–²2.0%48,5450.6%Consumer StaplesAONAON$6,977,313$62,620 â–²0.9%21,6160.6%FinanceIJHiShares Core S&P Mid-Cap ETF$6,968,820$219,877 â–¼-3.1%103,1960.6%ETFHONHoneywell International$6,659,098$4,747 â–²0.1%29,4610.6%Multi-Sector ConglomeratesIWYiShares Russell Top 200 Growth ETF$6,588,538$507,634 â–²8.3%26,4770.6%ETFASMLASML$6,519,617$59,437 â–²0.9%4,9360.6%Computer and TechnologyAXPAmerican Express$6,476,702$16,636 â–¼-0.3%21,4120.6%FinanceLLYEli Lilly and Company$6,474,261$77,261 â–¼-1.2%7,0390.6%MedicalIVViShares Core S&P 500 ETF$6,246,889$7,186 â–¼-0.1%9,5630.5%ETFVZVerizon Communications$6,245,615$34,939 â–¼-0.6%124,4150.5%Computer and TechnologyORCLOracle$6,124,401$368,809 â–¼-5.7%41,6310.5%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$5,658,177$385,449 â–²7.3%117,0980.5%ETFVYMIVanguard International High Dividend Yield ETF$5,637,445$282,438 â–²5.3%59,8200.5%ETFIEFAiShares Core MSCI EAFE ETF$5,545,260$11,135 â–²0.2%61,2530.5%ETFMARMarriott International$5,534,705$97,140 â–¼-1.7%16,9220.5%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$5,395,871$117,729 â–²2.2%36,8040.5%ETFBXBlackstone$5,335,193$17,823 â–²0.3%46,3970.5%FinanceBACBank of America$5,312,530$70,005 â–²1.3%108,9750.5%FinanceAZNCFAstraZeneca$5,239,145$5,239,145 â–²New Holding26,5650.4%MedicalABBVAbbVie$5,124,215$13,484 â–¼-0.3%23,5610.4%MedicalAMTAmerican Tower$5,018,972$386,061 â–¼-7.1%29,0820.4%FinanceEAElectronic Arts$5,002,562$966,344 â–¼-16.2%24,5380.4%Consumer DiscretionarySBUXStarbucks$4,755,168$347,072 â–¼-6.8%53,0770.4%Retail/WholesaleVXUSVanguard Total International Stock ETF$4,672,962$50,584 â–¼-1.1%60,6010.4%ETFAPHAmphenol$4,504,757$247,772 â–²5.8%35,6530.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$4,492,742$279,310 â–²6.6%27,7790.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,432,568$146,361 â–²3.4%40,6730.4%FinanceOSEAHarbor International Compounders ETF$4,406,223$247,841 â–²6.0%152,2010.4%ETFSPGSimon Property Group$4,311,641$32,270 â–¼-0.7%23,1150.4%FinanceDHRDanaher$4,174,681$61,621 â–¼-1.5%22,0180.4%MedicalVTIVanguard Total Stock Market ETF$3,929,914$113,887 â–²3.0%12,2500.3%ETFXLUUtilities Select Sector SPDR Fund$3,844,985$19,824 â–¼-0.5%83,7870.3%ETFSCHWCharles Schwab$3,768,774$53,944 â–¼-1.4%40,1020.3%FinanceTAT&T$3,731,551$112,539 â–¼-2.9%128,7190.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$3,675,829$73,959 â–¼-2.0%46,3710.3%ETFXLCCommunication Services Select Sector SPDR Fund$3,588,364$119,398 â–²3.4%32,3680.3%ETFMKLMarkel Group$3,519,9750.0%1,8390.3%Multi-Sector ConglomeratesCVXChevron$3,336,263$30,207 â–¼-0.9%16,1250.3%EnergyEQIXEquinix$3,210,286$75,478 â–¼-2.3%3,2750.3%FinanceISTBiShares Core 1-5 Year USD Bond ETF$3,198,360$436,237 â–¼-12.0%66,0000.3%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,169,633$326,006 â–²11.5%53,5230.3%ETFETNEaton$2,952,566$8,942 â–¼-0.3%8,2550.3%IndustrialsITWIllinois Tool Works$2,950,127$2,343 â–¼-0.1%11,3340.3%IndustrialsTXNTexas Instruments$2,947,884$196,086 â–¼-6.2%15,1840.3%Computer and TechnologyPFEPfizer$2,908,358$475,563 â–¼-14.1%103,5740.2%MedicalMRKMerck & Co., Inc.$2,892,253$520,375 â–²21.9%24,0440.2%MedicalXLBMaterials Select Sector SPDR Fund$2,730,292$311,811 â–²12.9%54,6390.2%ETFBLACKROCK INC$2,686,056$37,507 â–¼-1.4%2,7930.2%COMXLPConsumer Staples Select Sector SPDR Fund$2,648,182$193,062 â–²7.9%32,3030.2%ETFXLFFinancial Select Sector SPDR Fund$2,640,679$124,510 â–²4.9%53,4880.2%ETFCMICummins$2,639,526$17,755 â–¼-0.7%4,9060.2%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$2,540,866$65,830 â–²2.7%13,2390.2%ETFMCDMcDonald's$2,526,101$63,712 â–¼-2.5%8,1280.2%Retail/WholesaleAVGOBroadcom$2,515,395$156,922 â–²6.7%8,1270.2%Computer and TechnologyNOWServiceNow$2,512,337$1,493,915 â–²146.7%24,0300.2%Computer and TechnologyDOMINOS PIZZA INC$2,458,090$390,367 â–²18.9%6,8510.2%COMNSCNorfolk Southern$2,442,944$14,924 â–¼-0.6%8,5120.2%TransportationNFLXNetflix$2,439,229$2,015,208 â–²475.3%25,3690.2%Consumer DiscretionaryTJXTJX Companies$2,415,782$15,172 â–¼-0.6%15,1270.2%Retail/WholesaleShowing largest 100 holdings. 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