The Analysis of FIDUCIARY FAMILY OFFICE, LLC's Holdings
Currently, FIDUCIARY FAMILY OFFICE, LLC holds 185 types of securities in its portfolio with a total value $351.5M. In the most recent quarter, they have increased their positions in JIVE (+118.0K shares, valued at $8.9M), NVDA (+6.2K shares, valued at $1.1M), CSCO (+16.6K shares, valued at $1.1M); decreased their positions in VTV (-6.6K shares, valued at $1.2M), UNH (-2.9K shares, valued at $986.4K), VOO (-1.4K shares, valued at $870.2K); initiated new positions in JIVE (+118.0K shares, valued at $8.9M), CRH (+9.0K shares, valued at $1.1M), IBM (+3.5K shares, valued at $990.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC441.9K shares-0.13%2025-09-302025-10-29
NVDA NVIDIA CORPORATION64.6K shares10.54%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F189.6K shares-1.73%2025-09-302025-10-29 MSFT MICROSOFT CORP19.0K shares7.79%2025-09-302025-10-29 JIVE J P MORGAN EXCHANGE TRADED F118.0K sharesnew addition2025-09-302025-10-29 GOOGL ALPHABET INC34.8K shares-0.20%2025-09-302025-10-29 AMZN AMAZON COM INC22.3K shares9.56%2025-09-302025-10-29 META META PLATFORMS INC6.5K shares-3.84%2025-09-302025-10-29 VTV VANGUARD INDEX FDS24.3K shares-21.32%2025-09-302025-10-29 ORCL ORACLE CORP16.0K shares-3.72%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.14.1K shares-0.63%2025-09-302025-10-29 AVGO BROADCOM INC13.0K shares-10.88%2025-09-302025-10-29 V VISA INC11.3K shares5.43%2025-09-302025-10-29 VBR VANGUARD INDEX FDS17.2K shares0.00%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC19.0K shares-11.02%2025-09-302025-10-29 WFC WELLS FARGO CO NEW35.6K shares-5.39%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO9.0K shares5.04%2025-09-302025-10-29 IWD ISHARES TR14.3K shares21.55%2025-09-302025-10-29 IBKR INTERACTIVE BROKERS GROUP IN39.0K shares-11.45%2025-09-302025-10-29 GLD SPDR GOLD TR7.4K shares0.00%2025-09-302025-10-29 LRCX LAM RESEARCH CORP19.1K shares22.28%2025-09-302025-10-29 VB VANGUARD INDEX FDS9.9K shares0.00%2025-09-302025-10-29 WMT WALMART INC23.1K shares-9.37%2025-09-302025-10-29 VOO VANGUARD INDEX FDS3.9K shares-26.86%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC12.7K shares1.46%2025-09-302025-10-29 ABBV ABBVIE INC9.8K shares10.23%2025-09-302025-10-29 LLY ELI LILLY & CO2.9K shares28.34%2025-09-302025-10-29 CSCO CISCO SYS INC32.0K shares107.80%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares-10.40%2025-09-302025-10-29 KR KROGER CO31.7K shares-3.60%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR3.0K shares0.17%2025-09-302025-10-29 HD HOME DEPOT INC4.9K shares-4.83%2025-09-302025-10-29 VRT VERTIV HOLDINGS CO12.5K shares23.19%2025-09-302025-10-29 BAC BANK AMERICA CORP36.5K shares-5.54%2025-09-302025-10-29 BK BANK NEW YORK MELLON CORP16.9K shares-12.04%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON9.9K shares-2.61%2025-09-302025-10-29 TMUS T-MOBILE US INC7.6K shares21.08%2025-09-302025-10-29 PH PARKER-HANNIFIN CORP2.4K shares-3.72%2025-09-302025-10-29 MCK MCKESSON CORP2.3K shares0.83%2025-09-302025-10-29 GOOG ALPHABET INC7.0K shares-0.65%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW1.8K shares-1.93%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND6.5K shares24.88%2025-09-302025-10-29 PEP PEPSICO INC11.4K shares20.37%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO9.2K shares11.00%2025-09-302025-10-29 QSR RESTAURANT BRANDS INTL INC21.9K shares125.19%2025-09-302025-10-29 CNP CENTERPOINT ENERGY INC35.8K shares0.42%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS6.2K shares-12.17%2025-09-302025-10-29 VO VANGUARD INDEX FDS4.5K shares-16.67%2025-09-302025-10-29 MRK MERCK & CO INC15.8K shares21.17%2025-09-302025-10-29 RSG REPUBLIC SVCS INC5.5K shares4.79%2025-09-302025-10-29 FI FISERV INC9.6K shares-12.91%2025-09-302025-10-29 UNP UNION PAC CORP5.2K shares15.75%2025-09-302025-10-29 CMI CUMMINS INC2.9K shares-6.56%2025-09-302025-10-29 GLPI GAMING & LEISURE PPTYS INC25.2K shares-4.40%2025-09-302025-10-29 IQV IQVIA HLDGS INC6.2K shares78.30%2025-09-302025-10-29 DIS DISNEY WALT CO10.0K shares57.35%2025-09-302025-10-29 KO COCA COLA CO17.2K shares-7.64%2025-09-302025-10-29 CAT CATERPILLAR INC2.3K shares-17.40%2025-09-302025-10-29 NSC NORFOLK SOUTHN CORP3.6K shares-14.18%2025-09-302025-10-29 ADBE ADOBE INC3.1K shares13.35%2025-09-302025-10-29 CRH CRH PLC9.0K sharesnew addition2025-09-302025-10-29 RTX RTX CORPORATION6.4K shares-30.84%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN3.7K shares5.69%2025-09-302025-10-29 MMC MARSH & MCLENNAN COS INC5.3K shares26.33%2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO18.8K shares-17.02%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC10.8K shares2.02%2025-09-302025-10-29 APH AMPHENOL CORP NEW8.5K shares-32.88%2025-09-302025-10-29 COF CAPITAL ONE FINL CORP4.9K shares-13.53%2025-09-302025-10-29 CL COLGATE PALMOLIVE CO12.5K shares37.27%2025-09-302025-10-29 MA MASTERCARD INCORPORATED1.7K shares-23.04%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS3.5K sharesnew addition2025-09-302025-10-29 PHM PULTE GROUP INC7.3K shares23.40%2025-09-302025-10-29 ADI ANALOG DEVICES INC3.9K sharesnew addition2025-09-302025-10-29 BSX BOSTON SCIENTIFIC CORP9.8K shares-27.43%2025-09-302025-10-29 MDT MEDTRONIC PLC9.9K shares12.65%2025-09-302025-10-29 CHD CHURCH & DWIGHT CO INC10.7K shares27.52%2025-09-302025-10-29 CCL CARNIVAL CORP32.1K sharesnew addition2025-09-302025-10-29 TXN TEXAS INSTRS INC5.0K shares32.01%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP1.8K shares23.98%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC3.0K shares32.15%2025-09-302025-10-29 IRM IRON MTN INC DEL8.7K shares9.40%2025-09-302025-10-29 WM WASTE MGMT INC DEL4.0K shares22.65%2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC3.4K shares19.24%2025-09-302025-10-29 SCHX SCHWAB STRATEGIC TR33.2K shares0.00%2025-09-302025-10-29 PYPL PAYPAL HLDGS INC12.9K shares6.72%2025-09-302025-10-29 APD AIR PRODS & CHEMS INC3.1K shares17.37%2025-09-302025-10-29 FERG FERGUSON ENTERPRISES INC3.8K sharesnew addition2025-09-302025-10-29 CLX CLOROX CO DEL6.6K shares31.15%2025-09-302025-10-29 MCO MOODYS CORP1.7K shares8.22%2025-09-302025-10-29 NOW SERVICENOW INC863 shares43.83%2025-09-302025-10-29 DAL DELTA AIR LINES INC DEL14.0K sharesnew addition2025-09-302025-10-29 SYY SYSCO CORP9.6K shares23.48%2025-09-302025-10-29 LOW LOWES COS INC3.1K shares14.72%2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF11.8K sharesnew addition2025-09-302025-10-29 NEE NEXTERA ENERGY INC10.1K shares-13.70%2025-09-302025-10-29 TJX TJX COS INC NEW5.2K shares52.90%2025-09-302025-10-29 BR BROADRIDGE FINL SOLUTIONS IN3.1K shares10.63%2025-09-302025-10-29 AZO AUTOZONE INC173 shares-9.42%2025-09-302025-10-29 CVX CHEVRON CORP NEW4.7K shares-0.84%2025-09-302025-10-29 WDAY WORKDAY INC3.0K shares45.52%2025-09-302025-10-29 BKNG BOOKING HOLDINGS INC131 shares3.15%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC4.3K shares-1.14%2025-09-302025-10-29 GWW GRAINGER W W INC724 shares18.11%2025-09-302025-10-29 STE STERIS PLC2.8K shares-45.88%2025-09-302025-10-29 XOM EXXON MOBIL CORP6.0K shares-15.78%2025-09-302025-10-29 TFC TRUIST FINL CORP14.6K shares4.66%2025-09-302025-10-29 BX BLACKSTONE INC3.9K shares1.22%2025-09-302025-10-29 FANG DIAMONDBACK ENERGY INC4.6K shares-13.55%2025-09-302025-10-29 PPL PPL CORP17.7K shares12.74%2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC1.6K shares0.98%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC1.3K shares25.52%2025-09-302025-10-29 SPGI S&P GLOBAL INC1.3K shares-12.04%2025-09-302025-10-29 CRM SALESFORCE INC2.5K shares-24.43%2025-09-302025-10-29 ALL ALLSTATE CORP2.7K shares130.74%2025-09-302025-10-29 INGR INGREDION INC4.7K shares-18.76%2025-09-302025-10-29 ABT ABBOTT LABS4.2K shares-7.47%2025-09-302025-10-29 BLK BLACKROCK INC471 shares-17.08%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP1.6K shares-5.55%2025-09-302025-10-29 DELL DELL TECHNOLOGIES INC3.7K shares-10.89%2025-09-302025-10-29 AJG GALLAGHER ARTHUR J & CO1.6K shares84.96%2025-09-302025-10-29 SLB SCHLUMBERGER LTD14.3K shares115.64%2025-09-302025-10-29 REGN REGENERON PHARMACEUTICALS855 sharesnew addition2025-09-302025-10-29 AMT AMERICAN TOWER CORP NEW2.5K shares-8.95%2025-09-302025-10-29 CZR CAESARS ENTERTAINMENT INC NE17.6K shares18.91%2025-09-302025-10-29 SYK STRYKER CORPORATION1.3K shares-24.42%2025-09-302025-10-29 MCD MCDONALDS CORP1.5K shares-24.12%2025-09-302025-10-29 MS MORGAN STANLEY2.8K shares-23.23%2025-09-302025-10-29 SDY SPDR SERIES TRUST3.2K shares0.00%2025-09-302025-10-29 QTUM ETF SER SOLUTIONS4.1K shares32.26%2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP3.4K shares-5.51%2025-09-302025-10-29 VUG VANGUARD INDEX FDS855 shares0.00%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR15.0K shares-3.12%2025-09-302025-10-29 KKR KKR & CO INC3.1K shares-0.45%2025-09-302025-10-29 ARES ARES MANAGEMENT CORPORATION2.5K shares-21.50%2025-09-302025-10-29 BDYN BLACKROCK ETF TRUST15.2K sharesnew addition2025-09-302025-10-29 GPC GENUINE PARTS CO2.8K shares8.92%2025-09-302025-10-29 KDP KEURIG DR PEPPER INC15.0K shares59.87%2025-09-302025-10-29 IAU ISHARES GOLD TR5.2K shares0.00%2025-09-302025-10-29 MDLZ MONDELEZ INTL INC6.0K shares-31.09%2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC748 shares-2.86%2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP3.8K shares-14.50%2025-09-302025-10-29 RGA REINSURANCE GRP OF AMERICA I1.9K shares-35.18%2025-09-302025-10-29 IVOO VANGUARD ADMIRAL FDS INC3.2K shares0.00%2025-09-302025-10-29 PKG PACKAGING CORP AMER1.5K shares-59.38%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC948 shares-75.08%2025-09-302025-10-29 AXSM AXSOME THERAPEUTICS INC2.7K sharesnew addition2025-09-302025-10-29 ARKK ARK ETF TR3.7K shares0.00%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO7.1K shares-50.99%2025-09-302025-10-29 SCHG SCHWAB STRATEGIC TR9.7K shares11.92%2025-09-302025-10-29 CDW CDW CORP1.9K shares-11.74%2025-09-302025-10-29 MPC MARATHON PETE CORP1.6K shares-17.09%2025-09-302025-10-29 CDNS CADENCE DESIGN SYSTEM INC858 shares-3.60%2025-09-302025-10-29 SBUX STARBUCKS CORP3.6K shares-28.45%2025-09-302025-10-29 HSY HERSHEY CO1.6K shares0.00%2025-09-302025-10-29 FBIN FORTUNE BRANDS INNOVATIONS I5.5K shares3.23%2025-09-302025-10-29 IWY ISHARES TR1.1K shares0.00%2025-09-302025-10-29 DFUV DIMENSIONAL ETF TRUST6.4K shares0.00%2025-09-302025-10-29 PFE PFIZER INC11.0K shares-36.67%2025-09-302025-10-29 COP CONOCOPHILLIPS3.0K shares0.07%2025-09-302025-10-29 VICI VICI PPTYS INC8.5K shares-0.80%2025-09-302025-10-29 CB CHUBB LIMITED975 shares-17.02%2025-09-302025-10-29 DD DUPONT DE NEMOURS INC3.5K shares-13.35%2025-09-302025-10-29 DOV DOVER CORP1.6K shares-20.66%2025-09-302025-10-29 VGT VANGUARD WORLD FD363 shares-7.16%2025-09-302025-10-29 EOG EOG RES INC2.4K shares-3.21%2025-09-302025-10-29 NDAQ NASDAQ INC3.0K shares-34.88%2025-09-302025-10-29 ESI ELEMENT SOLUTIONS INC10.4K sharesnew addition2025-09-302025-10-29 ETN EATON CORP PLC693 shares5.64%2025-09-302025-10-29 DTE DTE ENERGY CO1.8K shares-15.71%2025-09-302025-10-29 SLYG SPDR SERIES TRUST2.6K shares0.00%2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-09-302025-10-29 MO ALTRIA GROUP INC3.7K shares-27.39%2025-09-302025-10-29 EXPD EXPEDITORS INTL WASH INC2.0K shares0.00%2025-09-302025-10-29 J JACOBS SOLUTIONS INC1.6K shares0.00%2025-09-302025-10-29 INTU INTUIT347 shares-23.23%2025-09-302025-10-29 ARCC ARES CAPITAL CORP11.2K shares0.00%2025-09-302025-10-29 RCL ROYAL CARIBBEAN GROUP692 shares-75.69%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC1.1K shares2.16%2025-09-302025-10-29 BDVL BLACKROCK ETF TRUST8.8K sharesnew addition2025-09-302025-10-29 MCHP MICROCHIP TECHNOLOGY INC.3.4K shares-45.75%2025-09-302025-10-29 IJH ISHARES TR3.3K shares0.00%2025-09-302025-10-29 TSLA TESLA INC476 sharesnew addition2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR3.9K sharesnew addition2025-09-302025-10-29 ABNB AIRBNB INC1.7K shares0.00%2025-09-302025-10-29 DEI DOUGLAS EMMETT INC11.3K shares0.94%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available