The Analysis of FIDUCIARY FAMILY OFFICE, LLC's Holdings & P&L


Currently, FIDUCIARY FAMILY OFFICE, LLC holds 179 types of securities in its portfolio with a total value $350.8M. In the most recent quarter, they have increased their positions in LLY (+3.2K shares, valued at $3.0M), FXF (+22.0K shares, valued at $2.4M), NVDA (+11.8K shares, valued at $2.0M); decreased their positions in KR (-11.9K shares, valued at $860.6K), WMT (-6.6K shares, valued at $821.5K), UNP (-2.5K shares, valued at $608.7K); initiated new positions in FXF (+22.0K shares, valued at $2.4M), EMR (+5.1K shares, valued at $666.9K), N/A (+1.3K shares, valued at $625.2K).


1M P&L
+19.5M+6.12%
3M P&L
+17.1M+5.36%
HY P&L
+21.5M+6.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics120.0M
38.2%
2N/A47.1M
15.0%
3Semiconductors15.2M
4.8%

Top Industries by Stock Count

1N/A28 stocks
17.1%
2Software - Application8 stocks
4.9%
3Drug Manufacturers - General5 stocks
3.0%
Stock Holdings
AAPL
APPLE INC
1.15%
Shares446.4K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
18.08%
Shares76.7K
Event2026-03-31
Filed2026-05-14
JEPI
J P MORGAN EXCHANGE TRADED F
-5.72%
Shares173.8K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
2.70%
Shares33.8K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
15.83%
Shares21.7K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
40.53%
Shares33.4K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
113.13%
Shares6.1K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
51.81%
Shares11.2K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
14.05%
Shares14.8K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
2.78%
Shares14.6K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
16.92%
Shares7.1K
Event2026-03-31
Filed2026-05-14
VTV
VANGUARD INDEX FDS
0.28%
Shares20.6K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
65.61%
Shares15.4K
Event2026-03-31
Filed2026-05-14
VBR
VANGUARD INDEX FDS
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
36.67%
Shares12.2K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-0.95%
Shares16.4K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
19.40%
Shares19.2K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
42.96%
Shares14.1K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
39.35%
Shares10.7K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
8.48%
Shares37.9K
Event2026-03-31
Filed2026-05-14
V
VISA INC
-8.09%
Shares9.8K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
42.32%
Shares17.5K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
-0.76%
Shares10.2K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
13.10%
Shares2.7K
Event2026-03-31
Filed2026-05-14
FXF
INVESCO CURRENCYSHARES SWISS
New
Shares22.0K
Event2026-03-31
Filed2026-05-14
VB
VANGUARD INDEX FDS
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
3.87%
Shares30.7K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
25.32%
Shares46.3K
Event2026-03-31
Filed2026-05-14
IWD
ISHARES TR
-6.80%
Shares10.4K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
8.43%
Shares2.5K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
-6.83%
Shares31.9K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
4.88%
Shares4.5K
Event2026-03-31
Filed2026-05-14
QSR
RESTAURANT BRANDS INTL INC
21.46%
Shares27.8K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
170.83%
Shares14.1K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
62.13%
Shares11.6K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
0.46%
Shares3.0K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
2.33%
Shares16.1K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-18.36%
Shares3.2K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-30.74%
Shares14.9K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
-1.58%
Shares12.5K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
0.11%
Shares1.8K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
9.88%
Shares8.2K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
8.14%
Shares5.4K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
40.15%
Shares3.4K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
218.49%
Shares3.8K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
2.15%
Shares36.9K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
0.50%
Shares2.2K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
14.43%
Shares9.2K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
80.26%
Shares15.5K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
133.27%
Shares22.5K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
37.02%
Shares21.0K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
16.36%
Shares18.1K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
34.07%
Shares14.5K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
300.00%
Shares6.4K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-23.13%
Shares10.9K
Event2026-03-31
Filed2026-05-14
VO
VANGUARD INDEX FDS
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
41.34%
Shares7.4K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
5.72%
Shares3.8K
Event2026-03-31
Filed2026-05-14
VIG
VANGUARD SPECIALIZED FUNDS
-7.21%
Shares5.8K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
57.61%
Shares6.2K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
35.04%
Shares2.4K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
10.76%
Shares3.5K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
34.34%
Shares7.2K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-19.31%
Shares7.4K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
-43.04%
Shares15.7K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
20.62%
Shares5.6K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
-8.12%
Shares5.7K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
259.11%
Shares39.9K
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
15.98%
Shares8.7K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
-26.70%
Shares1.9K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
49.39%
Shares19.6K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-7.64%
Shares9.5K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
18.96%
Shares13.5K
Event2026-03-31
Filed2026-05-14
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares24.1K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
68.16%
Shares4.4K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
24.48%
Shares3.8K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
-0.29%
Shares4.4K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
35.54%
Shares2.1K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
-10.00%
Shares4.2K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
89.43%
Shares5.2K
Event2026-03-31
Filed2026-05-14
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares33.2K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
6.26%
Shares4.6K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
9.59%
Shares1.1K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
155.63%
Shares28.4K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
16.55%
Shares10.9K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
-6.60%
Shares6.1K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
52.11%
Shares18.6K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
27.61%
Shares3.8K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORP
14.18%
Shares19.2K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
15.26%
Shares1.5K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
-30.48%
Shares3.3K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
13.57%
Shares1.6K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
43.43%
Shares2.2K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
New
Shares5.1K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
36.31%
Shares6.1K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
6.36%
Shares184
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
-14.12%
Shares2.5K
Event2026-03-31
Filed2026-05-14
SJM
SMUCKER J M CO
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
-9.48%
Shares3.3K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
-7.84%
Shares2.4K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
-53.24%
Shares2.2K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
-45.78%
Shares810
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-40.23%
Shares2.1K
Event2026-03-31
Filed2026-05-14
STERIS PLC
STERIS PLC
-52.57%
Shares2.1K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
39.93%
Shares3.2K
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
16.68%
Shares1.9K
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-14
SDY
SPDR SERIES TRUST
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
-18.10%
Shares9.8K
Event2026-03-31
Filed2026-05-14
QTUM
ETF SER SOLUTIONS
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
-1.04%
Shares3.8K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
-18.59%
Shares1.5K
Event2026-03-31
Filed2026-05-14
IRM
IRON MTN INC DEL
-2.89%
Shares4.2K
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
-45.58%
Shares960
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-23.50%
Shares1.2K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
95.00%
Shares1.5K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
-11.55%
Shares2.2K
Event2026-03-31
Filed2026-05-14
CZR
CAESARS ENTERTAINMENT INC NE
43.78%
Shares15.5K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
16.24%
Shares4.3K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
-44.55%
Shares8.9K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
56.62%
Shares1.1K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
-15.06%
Shares406
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
-32.59%
Shares1.5K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
17.70%
Shares1.2K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
New
Shares436
Event2026-03-31
Filed2026-05-14
BDYN
BLACKROCK ETF TRUST
1.44%
Shares15.6K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
-48.43%
Shares4.3K
Event2026-03-31
Filed2026-05-14
RGA
REINSURANCE GROUP AMER INC
-3.58%
Shares1.8K
Event2026-03-31
Filed2026-05-14
GPC
GENUINE PARTS CO
40.75%
Shares3.5K
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
-4.59%
Shares1.8K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
10.48%
Shares4.3K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
28.94%
Shares3.9K
Event2026-03-31
Filed2026-05-14
IVOO
VANGUARD ADMIRAL FDS INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
45.71%
Shares2.0K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
5.31%
Shares6.1K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares967
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
14.84%
Shares1.1K
Event2026-03-31
Filed2026-05-14
PKG
PACKAGING CORP AMER
11.66%
Shares1.5K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
-39.12%
Shares1.6K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
47.93%
Shares3.2K
Event2026-03-31
Filed2026-05-14
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-1.50%
Shares786
Event2026-03-31
Filed2026-05-14
AXSM
AXSOME THERAPEUTICS INC.
-26.89%
Shares1.7K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
-25.80%
Shares256
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
16.04%
Shares4.1K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
-29.38%
Shares1.6K
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY CO
1.79%
Shares1.8K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
-5.10%
Shares1.9K
Event2026-03-31
Filed2026-05-14
IWY
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
VGT
VANGUARD WORLD FD
0.00%
Shares363
Event2026-03-31
Filed2026-05-14
ARKK
ARK ETF TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-14
PPG
PPG INDS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
6.81%
Shares706
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
-34.46%
Shares753
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
6.59%
Shares889
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
-1.88%
Shares3.7K
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
-20.13%
Shares2.7K
Event2026-03-31
Filed2026-05-14
SCHG
SCHWAB STRATEGIC TR
-19.38%
Shares8.0K
Event2026-03-31
Filed2026-05-14
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares6.1K
Event2026-03-31
Filed2026-05-14
IJH
ISHARES TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
-43.17%
Shares8.3K
Event2026-03-31
Filed2026-05-14
VUG
VANGUARD INDEX FDS
-41.52%
Shares500
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
-26.29%
Shares555
Event2026-03-31
Filed2026-05-14
BDVL
BLACKROCK ETF TRUST
-1.17%
Shares8.6K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
New
Shares478
Event2026-03-31
Filed2026-05-14
CLX
CLOROX CO DEL
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
ARCC
ARES CAPITAL CORP
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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