Fiduciary Group, LLC
Filing Date
Global Rank
#2,196
/ 8,586
▲ 6
Top Industry
Consumer Electronics
8.1%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.8%
SPY
+78.1%
Annualised alpha
-5.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 23.7% | $164,592,821 |
| Financial Services | 21.3% | $147,978,251 |
| Healthcare | 11.3% | $78,073,326 |
| Industrials | 10.7% | $73,985,581 |
| Consumer Defensive | 8.8% | $60,999,451 |
| Consumer Cyclical | 8.2% | $56,712,826 |
| Communication Services | 7.8% | $54,092,207 |
| Energy | 2.9% | $20,222,426 |
| Real Estate | 2.5% | $17,598,712 |
| Utilities | 1.9% | $13,007,706 |
| Basic Materials | 0.5% | $3,424,626 |
| Unclassified | 0.4% | $3,027,360 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
12 positions ·
$60,999,451 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 180,857 | $22,476,907 | 36.85% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 66,725 | $10,361,725 | 16.99% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 110,464 | $8,400,787 | 13.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,240 | $7,214,153 | 11.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 48,545 | $7,011,839 | 11.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 10,022 | $1,657,037 | 2.72% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 8,916 | $923,965 | 1.51% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 13,548 | $894,032 | 1.47% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 9,671 | $824,259 | 1.35% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 10,943 | $630,754 | 1.03% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 3,147 | $303,591 | 0.50% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 8,071 | $300,402 | 0.49% |