Fiduciary Group, LLC
308 holdingsFiling period: 2026-06-30Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 104.0K | $71.4M | $72.4M | 5.51% | +2.0K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 225.0K | $65.1M | $74.5M | 5.67% | +4.3K | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 158.3K | $55.9M | $54.1M | 4.11% | -2,895 | 2026-06-30 |
| 4 | AGG | ISHARES TR | 475.6K | $47.1M | $45.6M | 3.47% | +27.7K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 88.3K | $33.0M | $43.9M | 3.34% | -1,753 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 420.2K | $29.9M | $30.1M | 2.29% | +3.0K | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 86.5K | $28.3M | $30.5M | 2.32% | -1,138 | 2026-06-30 |
| 8 | PANW | PALO ALTO NETWORKS INC | 82.9K | $28.3M | $31.1M | 2.37% | -1,342 | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 52.7K | $26.4M | $26.4M | 2.01% | -578 | 2026-06-30 |
| 10 | SHY | ISHARES TR | 321.4K | $26.4M | $26.1M | 1.99% | -16,423 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 106.4K | $25.4M | $26.4M | 2.01% | -537 | 2026-06-30 |
| 12 | IGSB | ISHARES TR | 480.3K | $25.2M | $24.7M | 1.88% | +6.6K | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 83.3K | $21.2M | $22.3M | 1.69% | -480 | 2026-06-30 |
| 14 | WMT | WALMART INC | 178.7K | $20.2M | $19.3M | 1.47% | -2,120 | 2026-06-30 |
| 15 | MCO | MOODYS CORP | 44.6K | $20.2M | $20.9M | 1.59% | -640 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 56.4K | $20.2M | $19.5M | 1.48% | -489 | 2026-06-30 |
| 17 | PAAA | PGIM ETF TR | 379.7K | $19.5M | $19.5M | 1.49% | +7.9K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 86.2K | $17.2M | $18.3M | 1.39% | +243 | 2026-06-30 |
| 19 | SPTS | SPDR SERIES TRUST | 570.5K | $16.6M | $16.4M | 1.25% | +14.4K | 2026-06-30 |
| 20 | RTX | RTX CORPORATION | 79.5K | $15.1M | $15.5M | 1.18% | -1,383 | 2026-06-30 |
| 21 | V | VISA INC | 43.0K | $14.8M | $16.2M | 1.23% | -551 | 2026-06-30 |
| 22 | UNP | UNION PAC CORP | 50.1K | $13.6M | $14.2M | 1.08% | -808 | 2026-06-30 |
| 23 | XLK | SELECT SECTOR SPDR TR | 70.4K | $13.4M | $12.9M | 0.98% | +1.1K | 2026-06-30 |
| 24 | VXF | VANGUARD INDEX FDS | 53.7K | $13.2M | $12.6M | 0.96% | -1,021 | 2026-06-30 |
| 25 | HD | HOME DEPOT INC | 34.5K | $12.1M | $10.5M | 0.80% | -226 | 2026-06-30 |
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