Fiduciary Group, LLC

CIK

1645890

Location

SAVANNAH, GA

Portfolio Value

Mid $1,280,944,383

Diversification

Diversified

Filing Date

Global Rank

#2,136 / 8,795 ▼ 48 · as of Jun 2026

Top Industry

Internet Content & Information 10.4%

Period ended 3 months ago

Filed Aug 10, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

11.2%

+4.8 pts

Top 5

32.3%

+6.7 pts

Top 10

43.8%

+6.2 pts

HHI

308

Diversified+91

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.1%	$462,374,645	33
Technology	16.9%	$216,296,277	37
Financial Services	12.7%	$162,163,252	50
Communication Services	8.6%	$109,852,759	9
Industrials	6.4%	$81,927,912	36
Healthcare	6.2%	$79,221,571	20
Consumer Cyclical	4.7%	$60,270,752	15
Consumer Defensive	4.5%	$57,494,809	12
Real Estate	1.4%	$18,386,857	13
Energy	1.3%	$17,261,755	13
Utilities	1.0%	$12,399,095	7
Basic Materials	0.3%	$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
—		+65,933	109,988	$10,206,457
—		+18,678	701,842	$24,163,450
VB	Vanguard Morningstar Small-Cap ETF	+13,930	135,118	$78,190,077
AMZA	InfraCap MLP ETF	+7,984	65,826	$1,299,123
DOC	Healthpeak Properties, Inc.	+7,930	36,086	$772,240
AAAD	PGIM AAA CLO Aggregate Duration ETF	+7,898	379,691	$19,466,757
ACOM	Harbor Active Commodity ETF	+6,308	158,509	$4,840,864
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+5,639	550,986	$50,219,491
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,424	87,474	$2,534,314
STWD	Starwood Property Trust, Inc.	+4,942	47,621	$780,031
AAPL	Apple Inc.	+4,345	224,982	$65,100,791
VEU	Vanguard FTSE All-World Ex-US ETF	+4,215	175,372	$11,458,061
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,177	1,683,613	$143,540,383
BXMT	Blackstone Mortgage Trust, Inc.	+3,734	55,854	$946,725
VIGI	Vanguard International Dividend Appreciation ETF	+3,365	113,421	$14,245,871
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,316	88,832	$6,049,272
OWL	Blue Owl Capital Inc.	+3,000	13,100	$114,625
VEA	Vanguard FTSE Developed Markets ETF	+2,983	420,185	$29,938,181
STT	State Street Corp	+2,766	56,254	$3,015,776
ACES	ALPS Clean Energy ETF	+2,700	13,450	$697,382
NOW	ServiceNow, Inc.	+2,546	26,576	$2,638,465
BKNG	Booking Holdings Inc.	+2,376	2,475	$441,144
—		+2,297	89,239	$5,582,850
MAIN	Main Street Capital CORP	+2,250	12,013	$623,234
NFLX	Netflix Inc	+1,988	27,357	$1,953,289
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AKRE	Akre Focus ETF	−33,086	187,630	$9,980,039
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
BNDW	Vanguard Total World Bond ETF	−3,827	42,544	$3,362,252
SO	Southern Co	−3,509	90,779	$8,688,458
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,503	12,175	$687,644
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
ASGM	Virtus AlphaSimplex Global Macro ETF	−2,800	17,915	$414,373
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
VXUS	Vanguard Total International Stock ETF	−2,118	58,483	$4,999,711
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
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

4 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	6,859	$285,677
BP	Bp PLC	4,934	$231,898
ED	Consolidated Edison Inc	1,850	$209,383
—		22,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

251 tracked positions · $1,280,944,383 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 251 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,683,613	+4,177	$143,540,383	—	11.21%
VB	Vanguard Morningstar Small-Cap ETF	Added	135,118	+13,930	$78,190,077	+18.5%	6.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	214,719	-3,384	$76,094,467	+21.5%	5.94%
AAPL	Apple Inc. Technology	Added	224,982	+4,345	$65,100,791	+16.3%	5.08%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	550,986	+5,639	$50,219,491	+9.3%	3.92%
MSFT	Microsoft Corp Technology	Reduced	88,342	-1,753	$32,953,332	−1.2%	2.57%
VEA	Vanguard FTSE Developed Markets ETF	Added	420,185	+2,983	$29,938,181	+12.0%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	86,519	-1,138	$28,320,264	+9.8%	2.21%
PANW	Palo Alto Networks Inc Technology	Reduced	82,942	-1,342	$28,284,880	+109.3%	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	52,741	-578	$27,887,768	+3.3%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	106,419	-537	$25,363,904	+13.9%	1.98%
		Added	701,842	+18,678	$24,163,450	+7.8%	1.89%
JNJ	Johnson & Johnson Healthcare	Reduced	83,309	-480	$21,157,986	+3.3%	1.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	178,737	-2,120	$20,243,752	−9.9%	1.58%
MCO	Moodys Corp /De/ Financial Services	Reduced	44,647	-640	$20,221,519	+2.4%	1.58%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	379,691	+7,898	$19,466,757	+2.3%	1.52%
NVDA	Nvidia Corp Technology	Added	86,171	+243	$17,241,955	+15.1%	1.35%
RTX	RTX Corp Industrials	Reduced	79,536	-1,383	$15,090,365	−3.3%	1.18%
V	Visa Inc. Financial Services	Reduced	43,018	-551	$14,759,045	+12.1%	1.15%
VIGI	Vanguard International Dividend Appreciation ETF	Added	113,421	+3,365	$14,245,871	+8.9%	1.11%
UNP	Union Pacific Corp Industrials	Reduced	50,062	-808	$13,616,864	+10.3%	1.06%
		Reduced	53,748	-1,021	$13,233,295	+17.4%	1.03%
APH	Amphenol Corp /De/ Technology	Added	36,169	+516	$12,754,636	+41.6%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	34,450	-226	$12,149,826	+6.5%	0.95%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	175,372	+4,215	$11,458,061	+17.0%	0.89%
AMGN	Amgen Inc Healthcare	Reduced	30,957	-314	$11,210,148	+1.9%	0.88%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	114,333	+616	$10,594,318	+9.5%	0.83%
		Added	109,988	+65,933	$10,206,457	+44.5%	0.80%
AKRE	Akre Focus ETF	Reduced	187,630	-33,086	$9,980,039	−14.4%	0.78%
ASML	Asml Holding NV Technology	Added	4,944	+8	$9,835,790	+50.9%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	16,118	+125	$9,079,108	−0.8%	0.71%
PEP	Pepsico Inc Consumer Defensive	Reduced	65,740	-985	$8,901,196	−14.1%	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	109,432	-1,032	$8,893,538	+5.9%	0.69%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	22,305	-8	$8,870,252	−13.8%	0.69%
MA	Mastercard Inc Financial Services	Reduced	17,049	-342	$8,756,366	+0.8%	0.68%
SO	Southern Co Utilities	Reduced	90,779	-3,509	$8,688,458	−4.5%	0.68%
DIS	Walt Disney Co Communication Services	Reduced	88,955	-7,056	$8,561,918	−7.5%	0.67%
LLY	ELI LILLY & Co Healthcare	Reduced	7,013	-26	$8,411,603	+29.9%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	52,869	+176	$7,228,249	−19.1%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,631	+86	$7,131,249	+1.7%	0.56%
AON	Aon plc Financial Services	Reduced	21,426	-190	$7,106,789	+1.9%	0.55%
AXP	American Express Co Financial Services	Reduced	20,930	-482	$7,079,572	+9.3%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,203	-37	$6,738,190	−6.6%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	108,615	-360	$6,188,882	+16.5%	0.48%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	16,492	-430	$6,111,770	+10.4%	0.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	88,832	+3,316	$6,049,272	+17.4%	0.47%
ORCL	Oracle Corp Technology	Reduced	41,213	-418	$6,039,765	−1.4%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	23,252	-309	$5,851,133	+14.2%	0.46%
		Added	89,239	+2,297	$5,582,850	+3.8%	0.44%
BX	Blackstone Inc. Financial Services	Added	46,608	+211	$5,484,363	+2.8%	0.43%

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.