Fiduciary Group, LLC
297 holdingsFiling period: 2026-03-31Current AUM: $1.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 101.9K | $60.9M | $70.0M | 5.39% | +5.8K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 220.6K | $56.0M | $68.2M | 5.24% | -676 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 161.2K | $46.2M | $57.5M | 4.42% | -1,399 | 2026-03-31 |
| 4 | AGG | ISHARES TR | 447.9K | $44.5M | $43.6M | 3.36% | +62.3K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 90.1K | $33.4M | $41.9M | 3.22% | +238 | 2026-03-31 |
| 6 | SHY | ISHARES TR | 337.8K | $27.9M | $27.7M | 2.13% | -8,508 | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 417.2K | $26.7M | $29.5M | 2.27% | +3.6K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 87.7K | $25.8M | $30.8M | 2.37% | -761 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 53.3K | $25.5M | $25.5M | 1.97% | -179 | 2026-03-31 |
| 10 | IGSB | ISHARES TR | 473.6K | $24.9M | $24.7M | 1.90% | +21.2K | 2026-03-31 |
| 11 | WMT | WALMART INC | 180.9K | $22.5M | $20.1M | 1.55% | -2,773 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 107.0K | $22.3M | $29.0M | 2.23% | +453 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 83.8K | $20.5M | $21.5M | 1.65% | -869 | 2026-03-31 |
| 14 | MCO | MOODYS CORP | 45.3K | $19.8M | $21.7M | 1.67% | +39 | 2026-03-31 |
| 15 | PAAA | PGIM ETF TR | 371.8K | $19.0M | $19.1M | 1.47% | +48.3K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 56.9K | $16.4M | $20.3M | 1.56% | -836 | 2026-03-31 |
| 17 | SPTS | SPDR SERIES TRUST | 556.1K | $16.2M | $16.1M | 1.24% | +55.3K | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 80.9K | $15.6M | $17.4M | 1.34% | -656 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 85.9K | $15.0M | $17.2M | 1.33% | +721 | 2026-03-31 |
| 20 | XLE | SELECT SECTOR SPDR TR | 224.8K | $13.8M | $13.4M | 1.03% | +1.2K | 2026-03-31 |
| 21 | PANW | PALO ALTO NETWORKS INC | 84.3K | $13.5M | $28.0M | 2.15% | +1.7K | 2026-03-31 |
| 22 | V | VISA INC | 43.6K | $13.2M | $16.0M | 1.23% | -141 | 2026-03-31 |
| 23 | UNP | UNION PAC CORP | 50.9K | $12.3M | $14.9M | 1.14% | -1,141 | 2026-03-31 |
| 24 | AKRE | PROFESIONALLY MANAGED PORTFO | 220.7K | $11.7M | $12.7M | 0.98% | -21,664 | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 34.7K | $11.4M | $11.5M | 0.89% | -189 | 2026-03-31 |
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