Fiduciary Group, LLC

CIK

1645890

Location

SAVANNAH, GA

Portfolio Value

Small $805,271,498

Diversification

Diversified

Filing Date

Global Rank

#2,144 / 8,517 ▼ 60

Top Industry

Internet Content & Information 10.6%

3Y Alpha vs SPY

+2.6%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.5%

SPY

+75.3%

Annualised alpha

+2.5%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

219 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+1.6 pts

Top 5

28.7%

+2.8 pts

Top 10

42.9%

+3.2 pts

HHI

282

Diversified+42

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$203,541,641	37
Financial Services	19.6%	$158,065,268	48
Communication Services	13.6%	$109,852,759	9
Industrials	10.2%	$81,927,912	36
Healthcare	9.8%	$79,221,571	20
Consumer Cyclical	7.5%	$60,270,752	15
Consumer Defensive	7.1%	$57,494,809	12
Real Estate	2.3%	$18,386,857	13
Energy	2.1%	$17,261,755	13
Utilities	1.5%	$12,399,095	7
Unclassified	0.4%	$3,554,380	3
Basic Materials	0.4%	$3,294,699	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	+7,930	36,086	$772,240
STWD	Starwood Property Trust, Inc.	+4,942	47,621	$780,031
AAPL	Apple Inc.	+4,345	224,982	$65,100,791
BXMT	Blackstone Mortgage Trust, Inc.	+3,734	55,854	$946,725
OWL	Blue Owl Capital Inc.	+3,000	13,100	$114,625
NOW	ServiceNow, Inc.	+2,546	26,576	$2,638,465
BKNG	Booking Holdings Inc.	+2,376	2,475	$441,144
MAIN	Main Street Capital CORP	+2,250	12,013	$623,234
NFLX	Netflix Inc	+1,988	27,357	$1,953,289
EIX	Edison International	+1,739	9,774	$727,674
KMI	Kinder Morgan, Inc.	+1,481	18,619	$595,249
WES	Western Midstream Partners, LP	+1,000	11,420	$499,739
ABNB	Airbnb, Inc.	+845	3,111	$445,184
TYL	Tyler Technologies Inc	+812	2,265	$662,421
HEI	Heico Corp	+648	6,798	$1,824,131
HII	Huntington Ingalls Industries, Inc.	+587	1,868	$522,834
APH	Amphenol Corp /De/	+516	36,169	$0
WM	Waste Management Inc	+512	8,364	$1,864,168
MRK	Merck & Co., Inc.	+385	24,429	$3,139,126
AVGO	Broadcom Inc.	+348	8,475	$3,201,431
NVDA	Nvidia Corp	+243	86,171	$17,241,955
EPD	Enterprise Products Partners L.P.	+218	35,949	$1,321,485
BX	Blackstone Inc.	+211	46,608	$5,484,363
CDNS	Cadence Design Systems Inc	+189	4,268	$1,601,865
XOM	ExxonMobil Holdings Corp	+176	52,869	$7,228,249
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−14,759	14,702	$3,291,777
DIS	Walt Disney Co	−7,056	88,955	$8,561,918
PFE	Pfizer Inc	−6,348	97,226	$2,341,202
DD	DuPont de Nemours, Inc.	−4,405	1,894	$256,902
NKE	NIKE, Inc.	−3,975	24,748	$1,015,905
SO	Southern Co	−3,509	90,779	$8,688,458
CMCSA	Comcast Corp	−3,471	14,325	$351,678
GOOGL	Alphabet Inc.	−3,384	214,719	$76,094,467
MSDL	Morgan Stanley Direct Lending Fund	−3,200	33,724	$509,906
OBDC	Blue Owl Capital Corp	−3,000	62,489	$679,255
SBUX	Starbucks Corp	−2,700	50,377	$5,148,025
HBAN	Huntington Bancshares Inc /Md/	−2,459	47,514	$842,423
ET	Energy Transfer LP	−2,393	76,869	$1,469,735
WMT	Walmart Inc.	−2,120	178,737	$20,243,752
AFL	Aflac Inc	−2,003	16,433	$1,926,769
BXSL	Blackstone Secured Lending Fund	−1,795	59,758	$1,416,862
MSFT	Microsoft Corp	−1,753	88,342	$32,953,332
T	At&T Inc.	−1,492	127,227	$2,633,598
RTX	RTX Corp	−1,383	79,536	$15,090,365
GIS	General Mills Inc	−1,363	6,708	$233,438
PANW	Palo Alto Networks Inc	−1,342	82,942	$28,284,880
AMT	American Tower Corp /Ma/	−1,313	27,769	$4,542,175
SCHW	Schwab Charles Corp	−1,232	38,870	$3,586,534
ARCC	Ares Capital Corp	−1,144	42,823	$793,510
JPM	Jpmorgan Chase & Co	−1,138	86,519	$28,320,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	14,702	$3,250,318
AMAT	Applied Materials Inc /De	539	$389,697
FDXF	FedEx Freight Holding Company, Inc.	2,118	$319,818
DELL	Dell Technologies Inc.	672	$289,941
BNS	Bank Of Nova Scotia	2,847	$247,233
STRL	Sterling Infrastructure, Inc.	279	$234,181
CRWD	CrowdStrike Holdings, Inc.	290	$221,310
SHW	Sherwin Williams Co	598	$205,903
IR	Ingersoll Rand Inc.	2,467	$202,269
IP	International Paper Co /New/	5,283	$201,282
TDY	Teledyne Technologies Inc	300	$200,070
HRZN	Horizon Technology Finance Corp	20,684	$97,835
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	417,202	$26,734,304
AKRE	Akre Focus ETF	220,716	$11,664,840
VXF	Vanguard Extended Market ETF	54,769	$11,271,460
VXUS	Vanguard Total International Stock ETF	60,601	$4,672,943
XLB	State Street Materials Select Sector SPDR ETF	54,639	$2,730,310
VIG	Vanguard Dividend Appreciation ETF	5,683	$1,222,185
DOW	Dow Inc.	6,859	$285,677
BP	Bp PLC	4,934	$231,898
FBCG	Fidelity Blue Chip Growth ETF	4,576	$229,349
ED	Consolidated Edison Inc	1,850	$209,383
MRCC	MONROE CAPITAL Corp	22,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $805,271,498 total · filing declares 305 positions · $1,274,885,691 · as of Jun 30, 2026

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

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	214,719	-3,384	$76,094,467	+21.5%	9.45%
AAPL	Apple Inc. Technology	Added	224,982	+4,345	$65,100,791	+16.3%	8.08%
MSFT	Microsoft Corp Technology	Reduced	88,342	-1,753	$32,953,332	−1.2%	4.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	86,519	-1,138	$28,320,264	+9.8%	3.52%
PANW	Palo Alto Networks Inc Technology	Reduced	82,942	-1,342	$28,284,880	+109.3%	3.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	52,741	-578	$27,887,768	+3.3%	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	106,419	-537	$25,363,904	+13.9%	3.15%
JNJ	Johnson & Johnson Healthcare	Reduced	83,309	-480	$21,157,986	+3.3%	2.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	178,737	-2,120	$20,243,752	−9.9%	2.51%
MCO	Moodys Corp /De/ Financial Services	Reduced	44,647	-640	$20,221,519	+2.4%	2.51%
NVDA	Nvidia Corp Technology	Added	86,171	+243	$17,241,955	+15.1%	2.14%
RTX	RTX Corp Industrials	Reduced	79,536	-1,383	$15,090,365	−3.3%	1.87%
V	Visa Inc. Financial Services	Reduced	43,018	-551	$14,759,045	+12.1%	1.83%
UNP	Union Pacific Corp Industrials	Reduced	50,062	-808	$13,616,864	+10.3%	1.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	34,450	-226	$12,149,826	+6.5%	1.51%
AMGN	Amgen Inc Healthcare	Reduced	30,957	-314	$11,210,148	+1.9%	1.39%
ASML	Asml Holding NV Technology	Added	4,944	+8	$9,835,790	+50.9%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	16,118	+125	$9,079,108	−0.8%	1.13%
PEP	Pepsico Inc Consumer Defensive	Reduced	65,740	-985	$8,901,196	−14.1%	1.11%
KO	Coca Cola Co Consumer Defensive	Reduced	109,432	-1,032	$8,893,538	+5.9%	1.10%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	22,305	-8	$8,870,252	−13.8%	1.10%
MA	Mastercard Inc Financial Services	Reduced	17,049	-342	$8,756,366	+0.8%	1.09%
SO	Southern Co Utilities	Reduced	90,779	-3,509	$8,688,458	−4.5%	1.08%
DIS	Walt Disney Co Communication Services	Reduced	88,955	-7,056	$8,561,918	−7.5%	1.06%
LLY	ELI LILLY & Co Healthcare	Reduced	7,013	-26	$8,411,603	+29.9%	1.04%
XOM	ExxonMobil Holdings Corp Energy	Added	52,869	+176	$7,228,249	−19.1%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,631	+86	$7,131,249	+1.7%	0.89%
AON	Aon plc Financial Services	Reduced	21,426	-190	$7,106,789	+1.9%	0.88%
AXP	American Express Co Financial Services	Reduced	20,930	-482	$7,079,572	+9.3%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,203	-37	$6,738,190	−6.6%	0.84%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	108,615	-360	$6,188,882	+16.5%	0.77%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	16,492	-430	$6,111,770	+10.4%	0.76%
ORCL	Oracle Corp Technology	Reduced	41,213	-418	$6,039,765	−1.4%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	23,252	-309	$5,851,133	+14.2%	0.73%
BX	Blackstone Inc. Financial Services	Added	46,608	+211	$5,484,363	+2.8%	0.68%
VZ	Verizon Communications Inc Communication Services	Reduced	123,564	-851	$5,231,699	−16.2%	0.65%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	50,377	-2,700	$5,148,025	+8.3%	0.64%
SPG	Simon Property Group Inc. Real Estate	Reduced	22,977	-138	$5,138,806	+19.2%	0.64%
AZN	Astrazeneca PLC Healthcare	Reduced	26,549	-16	$5,034,221	−3.9%	0.63%
EA	Electronic Arts Inc. Communication Services	Reduced	23,538	-1,000	$4,826,231	−3.5%	0.60%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	27,769	-1,313	$4,542,175	−9.5%	0.56%
TXN	Texas Instruments Inc Technology	Reduced	14,412	-772	$4,295,784	+45.7%	0.53%
STX	Seagate Technology Holdings plc Technology	Reduced	4,320	-48	$4,168,800	+143.6%	0.52%
DHR	Danaher Corp /De/ Healthcare	Reduced	21,653	-365	$4,124,463	−1.2%	0.51%
MU	Micron Technology Inc Technology	Reduced	3,444	-24	$3,975,374	+239.3%	0.49%
SCHW	Schwab Charles Corp Financial Services	Reduced	38,870	-1,232	$3,586,534	−4.8%	0.45%
MKL	Markel Group Inc. Financial Services	Reduced	1,825	-14	$3,564,243	+1.3%	0.44%
ETN	Eaton Corp plc Industrials	Reduced	8,250	-5	$3,515,490	+19.1%	0.44%
CMI	Cummins Inc Industrials	Reduced	4,748	-158	$3,386,321	+28.3%	0.42%
HON	Honeywell International Inc Industrials	Reduced	14,702	-14,759	$3,291,777	−50.6%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.