Fiduciary Group, LLC

CIK

1645890

Location

SAVANNAH, GA

Portfolio Value

Small $693,715,293

Diversification

Diversified

Filing Date

Global Rank

#1,918 / 8,232 ▲ 91

Top Industry

Consumer Electronics 8.1%

3Y Alpha vs SPY

-5.2%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.7%

SPY

+76.3%

Annualised alpha

-5.2%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

210 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.3 pts

Top 5

23.5%

−2.1 pts

Top 10

37.1%

−1.7 pts

HHI

219

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$164,592,821	33
Financial Services	21.3%	$147,978,251	47
Healthcare	11.3%	$78,073,326	20
Industrials	10.7%	$73,985,581	31
Consumer Defensive	8.8%	$60,999,451	12
Consumer Cyclical	8.2%	$56,712,826	14
Communication Services	7.8%	$54,092,207	9
Energy	2.9%	$20,222,426	14
Real Estate	2.5%	$17,598,712	13
Utilities	1.9%	$13,007,706	8
Basic Materials	0.5%	$3,424,626	6
Unclassified	0.4%	$3,027,360	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+20,959	25,369	$2,439,229
NOW	ServiceNow, Inc.	+14,289	24,030	$2,512,336
MSDL	Morgan Stanley Direct Lending Fund	+12,895	36,924	$515,459
OBDC	Blue Owl Capital Corp	+11,387	65,489	$724,308
ARCC	Ares Capital Corp	+11,257	43,967	$792,285
STWD	Starwood Property Trust, Inc.	+8,373	42,679	$734,932
BXSL	Blackstone Secured Lending Fund	+6,878	61,553	$1,458,190
MRK	Merck & Co., Inc.	+4,326	24,044	$2,892,252
EIX	Edison International	+2,914	8,035	$588,001
MAIN	Main Street Capital CORP	+2,410	9,763	$517,048
APH	Amphenol Corp /De/	+1,961	35,653	$4,504,756
DOC	Healthpeak Properties, Inc.	+1,750	28,156	$462,603
PANW	Palo Alto Networks Inc	+1,652	84,284	$13,512,410
BAC	Bank Of America Corp /De/	+1,436	108,975	$5,312,531
BXMT	Blackstone Mortgage Trust, Inc.	+1,200	52,120	$998,098
DPZ	Dominos Pizza Inc	+1,088	6,851	$2,458,070
PG	PROCTER & GAMBLE Co	+931	48,545	$7,011,839
CDNS	Cadence Design Systems Inc	+774	4,079	$1,133,431
NVDA	Nvidia Corp	+721	85,928	$14,985,843
WM	Waste Management Inc	+611	7,852	$1,804,311
AVGO	Broadcom Inc.	+507	8,127	$2,515,387
AMZN	Amazon Com Inc	+453	106,956	$22,275,726
BMY	Bristol Myers Squibb Co	+364	19,402	$1,176,731
CVS	CVS HEALTH Corp	+299	2,961	$212,659
CSX	Csx Corp	+274	44,820	$1,839,861
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−30,070	17,796	$510,923
PFE	Pfizer Inc	−16,936	103,574	$2,908,357
NKE	NIKE, Inc.	−5,197	28,723	$1,517,148
EA	Electronic Arts Inc.	−4,740	24,538	$5,002,562
T	At&T Inc.	−3,882	128,719	$3,731,563
SBUX	Starbucks Corp	−3,874	53,077	$4,755,168
DIS	Walt Disney Co	−3,109	96,011	$9,253,540
DOW	Dow Inc.	−2,975	6,859	$285,677
WMT	Walmart Inc.	−2,773	180,857	$22,476,907
ORCL	Oracle Corp	−2,507	41,631	$6,124,336
SO	Southern Co	−2,276	94,288	$9,100,677
AMT	American Tower Corp /Ma/	−2,237	29,082	$5,018,971
ADP	Automatic Data Processing Inc	−2,200	9,296	$1,888,761
MO	Altria Group, Inc.	−1,330	13,548	$894,032
USB	US Bancorp De	−1,141	22,750	$1,183,227
UNP	Union Pacific Corp	−1,141	50,870	$12,342,079
TXN	Texas Instruments Inc	−1,010	15,184	$2,947,821
CLX	Clorox Co /De/	−963	8,916	$923,965
CRM	Salesforce, Inc.	−906	4,804	$896,762
KO	Coca Cola Co	−886	110,464	$8,400,787
JNJ	Johnson & Johnson	−869	83,789	$20,481,383
GOOGL	Alphabet Inc.	−836	56,876	$16,355,262
BDX	Becton Dickinson & Co	−807	8,279	$1,301,707
JPM	Jpmorgan Chase & Co	−761	87,657	$25,785,183
VZ	Verizon Communications Inc	−696	124,415	$6,245,633
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	26,565	$5,239,149
HBAN	Huntington Bancshares Inc /Md/	49,973	$782,077
TYL	Tyler Technologies Inc	1,453	$497,478
SNDK	Sandisk Corp	527	$334,824
WAT	Waters Corp /De/	1,053	$313,583
ABNB	Airbnb, Inc.	2,266	$286,150
BP	Bp PLC	4,934	$231,898
ED	Consolidated Edison Inc	1,850	$209,383
OWL	Blue Owl Capital Inc.	10,100	$92,213
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HSIC	Henry Schein Inc	5,093	$384,928
ARES	Ares Management Corp	1,715	$277,195
LNC	Lincoln National Corp	5,630	$250,703
SPOT	Spotify Technology S.A.	405	$235,187
HEI	Heico Corp	721	$233,308
UL	Unilever PLC	3,440	$224,976
BNS	Bank Of Nova Scotia	2,847	$209,795
IP	International Paper Co /New/	5,297	$208,648
AES	Aes Corp	12,500	$179,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

210 positions · $693,715,293 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	220,637	-676	$55,995,464	−6.9%	8.07%
MSFT	Microsoft Corp Technology	Added	90,095	+238	$33,350,466	−23.3%	4.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	87,657	-761	$25,785,183	−9.5%	3.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	53,317	-179	$25,549,506	−5.0%	3.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	180,857	-2,773	$22,476,907	+9.9%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	106,956	+453	$22,275,726	−9.4%	3.21%
JNJ	Johnson & Johnson Healthcare	Reduced	83,789	-869	$20,481,383	+16.9%	2.95%
MCO	Moodys Corp /De/ Financial Services	Added	45,287	+39	$19,756,453	−14.5%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,876	-836	$16,355,262	−9.5%	2.36%
RTX	RTX Corp Industrials	Reduced	80,919	-656	$15,609,275	+4.3%	2.25%
NVDA	Nvidia Corp Technology	Added	85,928	+721	$14,985,843	−5.7%	2.16%
PANW	Palo Alto Networks Inc Technology	Added	84,284	+1,652	$13,512,410	−11.2%	1.95%
V	Visa Inc. Financial Services	Reduced	43,569	-141	$13,168,294	−14.1%	1.90%
UNP	Union Pacific Corp Industrials	Reduced	50,870	-1,141	$12,342,079	+2.6%	1.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	34,676	-189	$11,404,589	−4.9%	1.64%
AMGN	Amgen Inc Healthcare	Reduced	31,271	-224	$11,002,701	+6.7%	1.59%
PEP	Pepsico Inc Consumer Defensive	Reduced	66,725	-255	$10,361,725	+7.8%	1.49%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	22,313	-215	$10,286,069	−19.4%	1.48%
DIS	Walt Disney Co Communication Services	Reduced	96,011	-3,109	$9,253,540	−17.9%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	15,993	+136	$9,150,075	−12.6%	1.32%
SO	Southern Co Utilities	Reduced	94,288	-2,276	$9,100,677	+8.1%	1.31%
XOM	Exxon Mobil Corp Energy	Reduced	52,693	-122	$8,939,894	+40.7%	1.29%
MA	Mastercard Inc Financial Services	Reduced	17,391	-121	$8,689,587	−13.1%	1.25%
KO	Coca Cola Co Consumer Defensive	Reduced	110,464	-886	$8,400,787	+7.9%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,240	-45	$7,214,153	+14.8%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,545	+931	$7,011,839	+2.8%	1.01%
AON	Aon plc Financial Services	Added	21,616	+194	$6,977,212	−7.7%	1.01%
HON	Honeywell International Inc Industrials	Added	29,461	+21	$6,659,069	+15.9%	0.96%
ASML	Asml Holding NV Technology	Added	4,936	+45	$6,519,616	+24.6%	0.94%
AXP	American Express Co Financial Services	Reduced	21,412	-55	$6,476,701	−18.4%	0.93%
LLY	ELI LILLY & Co Healthcare	Reduced	7,039	-84	$6,474,261	−15.4%	0.93%
VZ	Verizon Communications Inc Communication Services	Reduced	124,415	-696	$6,245,633	+22.6%	0.90%
ORCL	Oracle Corp Technology	Reduced	41,631	-2,507	$6,124,336	−28.8%	0.88%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	16,922	-297	$5,534,678	+3.6%	0.80%
BX	Blackstone Inc. Financial Services	Added	46,397	+155	$5,335,191	−25.1%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Added	108,975	+1,436	$5,312,531	−10.2%	0.77%
AZN	Astrazeneca PLC Healthcare	NEW	26,565	NEW	$5,239,149	NEW	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	23,561	-62	$5,124,281	−5.1%	0.74%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	29,082	-2,237	$5,018,971	−8.7%	0.72%
EA	Electronic Arts Inc. Communication Services	Reduced	24,538	-4,740	$5,002,562	−16.4%	0.72%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	53,077	-3,874	$4,755,168	−0.8%	0.69%
APH	Amphenol Corp /De/ Technology	Added	35,653	+1,961	$4,504,756	−1.1%	0.65%
SPG	Simon Property Group Inc. Real Estate	Reduced	23,115	-173	$4,311,640	+0.0%	0.62%
DHR	Danaher Corp /De/ Healthcare	Reduced	22,018	-325	$4,174,612	−18.4%	0.60%
SCHW	Schwab Charles Corp Financial Services	Reduced	40,102	-574	$3,768,785	−7.3%	0.54%
T	At&T Inc. Communication Services	Reduced	128,719	-3,882	$3,731,563	+13.3%	0.54%
MKL	Markel Group Inc. Financial Services	Held	1,839	0	$3,519,974	−11.0%	0.51%
CVX	Chevron Corp Energy	Reduced	16,125	-146	$3,336,262	+34.5%	0.48%
EQIX	Equinix Inc Real Estate	Reduced	3,275	-77	$3,210,286	+25.0%	0.46%
ETN	Eaton Corp plc Industrials	Reduced	8,255	-25	$2,952,565	+12.0%	0.43%