Fiduciary Group, LLC
308 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 104.0K | $71.4M | $73.5M | 5.54% | +2.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 225.0K | $65.1M | $76.4M | 5.76% | +4.3K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 158.3K | $55.9M | $53.3M | 4.01% | -2,895 | 2026-06-30 |
| 4 | AGG | iShares TR | 475.6K | $47.1M | $45.3M | 3.41% | +27.7K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 88.3K | $33.0M | $47.0M | 3.54% | -1,753 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 420.2K | $29.9M | $29.3M | 2.21% | +3.0K | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 86.5K | $28.3M | $29.0M | 2.19% | -1,138 | 2026-06-30 |
| 8 | PANW | Palo Alto Networks Inc | 82.9K | $28.3M | $28.2M | 2.13% | -1,342 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 52.7K | $26.4M | $26.4M | 1.99% | -578 | 2026-06-30 |
| 10 | SHY | iShares TR | 321.4K | $26.4M | $26.1M | 1.97% | -16,423 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 106.4K | $25.4M | $27.9M | 2.11% | -537 | 2026-06-30 |
| 12 | IGSB | iShares TR | 480.3K | $25.2M | $24.6M | 1.86% | +6.6K | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 83.3K | $21.2M | $21.6M | 1.63% | -480 | 2026-06-30 |
| 14 | WMT | Walmart Inc | 178.7K | $20.2M | $21.1M | 1.59% | -2,120 | 2026-06-30 |
| 15 | MCO | Moodys Corp | 44.6K | $20.2M | $21.2M | 1.60% | -640 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 56.4K | $20.2M | $19.2M | 1.45% | -489 | 2026-06-30 |
| 17 | PAAA | Pgim ETF TR | 379.7K | $19.5M | $19.5M | 1.47% | +7.9K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 86.2K | $17.2M | $18.7M | 1.41% | +243 | 2026-06-30 |
| 19 | SPTS | Spdr Series Trust | 570.5K | $16.6M | $16.4M | 1.23% | +14.4K | 2026-06-30 |
| 20 | RTX | Rtx Corporation | 79.5K | $15.1M | $15.4M | 1.16% | -1,383 | 2026-06-30 |
| 21 | V | Visa Inc | 43.0K | $14.8M | $17.5M | 1.32% | -551 | 2026-06-30 |
| 22 | UNP | Union Pac Corp | 50.1K | $13.6M | $14.4M | 1.08% | -808 | 2026-06-30 |
| 23 | XLK | Select Sector Spdr TR | 70.4K | $13.4M | $13.0M | 0.98% | +1.1K | 2026-06-30 |
| 24 | VXF | Vanguard Index Fds | 53.7K | $13.2M | $12.4M | 0.93% | -1,021 | 2026-06-30 |
| 25 | HD | Home Depot Inc | 34.5K | $12.1M | $10.9M | 0.82% | -226 | 2026-06-30 |
← Scroll →
Page 1 of 13