Fiduciary Group LLC Top Holdings and 13F Report (2026) About Fiduciary Group LLCInvestment ActivityFiduciary Group LLC has $1.27 billion in total holdings as of June 30, 2026.Fiduciary Group LLC owns shares of 305 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Fiduciary Group LLC has purchased 295 new stocks and bought additional shares in 87 stocks.Fiduciary Group LLC sold shares of 153 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $71,421,043Apple $65,100,832Alphabet $55,943,610iShares Core U.S. Aggregate Bond ETF $47,071,883Microsoft $32,953,255 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $3,291,778 Holding43849R105 - HONEYWELL AEROSPACE INC $3,250,318 Holding038222105 - Applied Materials $389,697 Holding314352105 - FEDEX FGHT HLDG CO INC $319,818 Holding24703L202 - Dell Technologies $289,941 Holding Largest Purchases this Quarter HONEYWELL INTL INC 14,702 shares (about $3.29M)HONEYWELL AEROSPACE INC 14,702 shares (about $3.25M)iShares Core U.S. Aggregate Bond ETF 27,682 shares (about $2.74M)iShares Core High Dividend ETF 65,087 shares (about $1.78M)Vanguard S&P 500 ETF 2,044 shares (about $1.40M) Largest Sales this Quarter PROFESIONALLY MANAGED PORTFO 33,086 shares (about $1.76M)iShares 1-3 Year Treasury Bond ETF 16,423 shares (about $1.35M)Alphabet 2,895 shares (about $1.02M)Walt Disney 7,056 shares (about $679.14K)Microsoft 1,753 shares (about $653.90K) 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$71,421,043$1,403,833 â–²2.0%103,9905.6%ETFAAPLApple$65,100,832$1,257,270 â–²2.0%224,9825.1%TechnologyGOOGAlphabet$55,943,610$1,022,893 â–¼-1.8%158,3324.4%Communication ServicesAGGiShares Core U.S. Aggregate Bond ETF$47,071,883$2,739,962 â–²6.2%475,5703.7%ETFMSFTMicrosoft$32,953,255$653,903 â–¼-1.9%88,3422.6%TechnologyVEAVanguard FTSE Developed Markets ETF$29,938,194$212,539 â–²0.7%420,1852.3%ETFJPMJPMorgan Chase & Co.$28,320,217$372,501 â–¼-1.3%86,5192.2%FinancePANWPalo Alto Networks$28,284,881$457,649 â–¼-1.6%82,9422.2%TechnologyBRK.BBerkshire Hathaway$26,390,068$289,225 â–¼-1.1%52,7392.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$26,389,851$1,348,494 â–¼-4.9%321,3962.1%ETFAMZNAmazon.com$25,363,838$127,988 â–¼-0.5%106,4192.0%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$25,170,976$347,846 â–²1.4%480,2702.0%ETFJNJJohnson & Johnson$21,157,960$121,905 â–¼-0.6%83,3091.7%HealthcareWALMART INC$20,243,722$240,111 â–¼-1.2%178,7371.6%COMMCOMoody's$20,221,698$289,871 â–¼-1.4%44,6471.6%FinanceGOOGLAlphabet$20,151,022$174,754 â–¼-0.9%56,3871.6%Communication ServicesPGIM ETF TR$19,466,750$404,930 â–²2.1%379,6911.5%AAA CLO ETFNVDANVIDIA$17,242,007$48,622 â–²0.3%86,1711.4%TechnologySPTSSPDR Portfolio Short Term Treasury ETF$16,550,658$418,382 â–²2.6%570,5161.3%ETFRTXRTX$15,090,335$262,396 â–¼-1.7%79,5361.2%IndustrialsVVisa$14,759,074$189,043 â–¼-1.3%43,0181.2%FinanceUNPUnion Pacific$13,616,867$219,776 â–¼-1.6%50,0621.1%IndustrialsXLKTechnology Select Sector SPDR Fund$13,407,722$217,194 â–²1.6%70,3741.1%ETFVXFVanguard Extended Market ETF$13,233,359$251,382 â–¼-1.9%53,7481.0%ETFHDHome Depot$12,149,826$79,706 â–¼-0.7%34,4501.0%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$12,050,617$109,513 â–²0.9%226,8990.9%ETFIJRiShares Core S&P Small-Cap ETF$11,971,341$433,067 â–¼-3.5%80,7180.9%ETFAMGNAmgen$11,210,116$113,705 â–¼-1.0%30,9570.9%HealthcarePROFESIONALLY MANAGED PORTFO$9,980,040$1,759,844 â–¼-15.0%187,6300.8%AKRE FOCUS ETFVWOVanguard FTSE Emerging Markets ETF$9,860,301$25,667 â–²0.3%165,1920.8%ETFASMLASML$9,835,809$15,916 â–²0.2%4,9440.8%TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$9,704,162$58,902 â–²0.6%101,4870.8%ETFMETAMeta Platforms$9,079,129$70,411 â–²0.8%16,1180.7%Communication ServicesPEPPepsiCo$8,901,225$133,369 â–¼-1.5%65,7400.7%Consumer StaplesKOCocaCola$8,893,547$83,871 â–¼-0.9%109,4320.7%Consumer StaplesISRGIntuitive Surgical$8,870,252$3,181 â–¼0.0%22,3050.7%HealthcareMAMastercard$8,756,265$175,649 â–¼-2.0%17,0490.7%FinanceSOSouthern$8,688,457$335,846 â–¼-3.7%90,7790.7%UtilitiesDISWalt Disney$8,561,921$679,140 â–¼-7.3%88,9550.7%Communication ServicesLLYEli Lilly and Company$8,411,603$31,185 â–¼-0.4%7,0130.7%HealthcareVYMVanguard High Dividend Yield ETF$8,209,041$270,232 â–²3.4%51,9460.6%ETFIWYiShares Russell Top 200 Growth ETF$7,940,612$245,865 â–²3.2%27,3230.6%ETFIJHiShares Core S&P Mid-Cap ETF$7,686,597$270,809 â–¼-3.4%99,6840.6%ETFXOMExxonMobil$7,228,219$24,063 â–²0.3%52,8690.6%EnergyPGProcter & Gamble$7,131,299$12,611 â–²0.2%48,6310.6%Consumer StaplesAONAON$7,106,800$63,021 â–¼-0.9%21,4260.6%FinanceAXPAmerican Express$7,079,573$163,037 â–¼-2.3%20,9300.6%FinanceIVViShares Core S&P 500 ETF$6,985,295$175,980 â–¼-2.5%9,3280.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,914,289$161,245 â–²2.4%119,8940.5%ETFCOSTCostco Wholesale$6,738,190$34,612 â–¼-0.5%7,2030.5%Consumer StaplesAPHAmphenol$6,377,334$90,981 â–²1.4%36,1690.5%TechnologyBACBank of America$6,188,865$20,513 â–¼-0.3%108,6150.5%FinanceMARMarriott International$6,111,599$159,349 â–¼-2.5%16,4920.5%Consumer DiscretionaryORCLOracle$6,039,829$61,259 â–¼-1.0%41,2130.5%TechnologyVYMIVanguard International High Dividend Yield ETF$6,036,847$162,521 â–²2.8%61,4750.5%ETFXLVHealth Care Select Sector SPDR Fund$5,923,207$83,930 â–²1.4%37,3330.5%ETFABBVAbbVie$5,851,056$77,756 â–¼-1.3%23,2520.5%HealthcareIEFAiShares Core MSCI EAFE ETF$5,773,927$141,876 â–¼-2.4%59,7840.5%ETFBXBlackstone$5,484,372$24,828 â–²0.5%46,6080.4%FinanceXLIIndustrial Select Sector SPDR Fund$5,276,004$130,585 â–²2.5%28,4840.4%ETFVZVerizon Communications$5,231,689$36,031 â–¼-0.7%123,5640.4%Communication ServicesSBUXStarbucks$5,148,021$275,913 â–¼-5.1%50,3770.4%Consumer DiscretionarySPGSimon Property Group$5,138,806$30,864 â–¼-0.6%22,9770.4%Real EstateAZNCFAstraZeneca$5,034,221$3,034 â–¼-0.1%26,5490.4%HealthcareVXUSVanguard Total International Stock ETF$4,999,669$181,066 â–¼-3.5%58,4830.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,934,846$164,663 â–²3.5%42,0770.4%ETFOSEAHarbor International Compounders ETF$4,840,869$192,646 â–²4.1%158,5090.4%ETFEAElectronic Arts$4,826,283$205,042 â–¼-4.1%23,5380.4%Communication ServicesAMTAmerican Tower$4,542,123$214,765 â–¼-4.5%27,7690.4%Real EstateVTIVanguard Total Stock Market ETF$4,453,949$79,191 â–¼-1.7%12,0360.3%ETFTXNTexas Instruments$4,295,926$230,118 â–¼-5.1%14,4120.3%TechnologySTXSeagate Technology$4,168,800$46,320 â–¼-1.1%4,3200.3%TechnologyDHRDanaher$4,124,369$69,524 â–¼-1.7%21,6530.3%HealthcareMUMicron Technology$3,975,375$27,703 â–¼-0.7%3,4440.3%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,852,678$236,663 â–²6.5%57,0260.3%ETFXLUUtilities Select Sector SPDR Fund$3,761,361$37,542 â–¼-1.0%82,9590.3%ETFSCHWCharles Schwab$3,586,566$113,678 â–¼-3.1%38,8700.3%FinanceMKLMarkel Group$3,564,243$27,342 â–¼-0.8%1,8250.3%FinanceXLCCommunication Services Select Sector SPDR Fund$3,561,986$94,382 â–²2.7%33,2490.3%ETFETNEaton$3,515,490$2,131 â–¼-0.1%8,2500.3%IndustrialsCMICummins$3,386,321$112,687 â–¼-3.2%4,7480.3%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$3,362,252$302,448 â–¼-8.3%42,5440.3%ETFHONEYWELL INTL INC$3,291,778$3,291,778 â–²New Holding14,7020.3%COMEQIXEquinix$3,283,529$130,299 â–¼-3.8%3,1500.3%Real EstateHONEYWELL AEROSPACE INC$3,250,318$3,250,318 â–²New Holding14,7020.3%COMAVGOBroadcom$3,201,446$131,458 â–²4.3%8,4750.3%TechnologyMRKMerck & Co., Inc.$3,139,181$49,473 â–²1.6%24,4290.2%HealthcareCSCOCisco Systems$3,115,857$10,102 â–¼-0.3%26,5270.2%TechnologyITWIllinois Tool Works$3,047,115$18,392 â–¼-0.6%11,2660.2%IndustrialsXLFFinancial Select Sector SPDR Fund$3,015,765$148,285 â–²5.2%56,2540.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$2,943,154$241,347 â–¼-7.6%60,9980.2%ETFXLBMaterials Select Sector SPDR Fund$2,885,592$108,269 â–²3.9%56,7690.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,777,141$57,657 â–¼-2.0%33,5240.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,748,181$68,726 â–¼-2.4%12,9160.2%ETFXLPConsumer Staples Select Sector SPDR Fund$2,697,318$13,873 â–²0.5%32,4700.2%ETFNSCNorfolk Southern$2,676,846$944 â–¼0.0%8,5090.2%IndustrialsCVXChevron$2,660,282$12,598 â–¼-0.5%16,0490.2%EnergyNOWServiceNow$2,638,465$252,767 â–²10.6%26,5760.2%TechnologyTAT&T$2,633,590$30,884 â–¼-1.2%127,2270.2%Communication ServicesBLACKROCK INC$2,605,828$79,809 â–¼-3.0%2,7100.2%COMShowing largest 100 holdings. 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