The Analysis of Fiduciary Group, LLC's Holdings
Currently, Fiduciary Group, LLC holds 289 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in AGG (+45.0K shares, valued at $4.5M), VOO (+4.6K shares, valued at $2.8M), SPTS (+64.3K shares, valued at $1.9M); decreased their positions in EA (-6.3K shares, valued at $1.3M), MSFT (-2.0K shares, valued at $1.0M), SHY (-12.1K shares, valued at $1.0M); initiated new positions in PLTR (+2.4K shares, valued at $429.2K), MS (+2.6K shares, valued at $414.1K), VO (+1.1K shares, valued at $333.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC224.0K shares-0.68%2025-09-302025-11-12
VOO VANGUARD INDEX FDS83.8K shares5.87%2025-09-302025-11-12 MSFT MICROSOFT CORP91.1K shares-2.17%2025-09-302025-11-12 GOOG ALPHABET INC166.5K shares-0.60%2025-09-302025-11-12 AGG ISHARES TR302.2K shares17.52%2025-09-302025-11-12 SHY ISHARES TR350.2K shares-3.35%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.91.1K shares-0.66%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL54.2K shares-0.61%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS403.7K shares1.04%2025-09-302025-11-12 AMZN AMAZON COM INC105.0K shares1.00%2025-09-302025-11-12 IGSB ISHARES TR414.3K shares0.18%2025-09-302025-11-12 MCO MOODYS CORP46.0K shares-1.08%2025-09-302025-11-12 WMT WALMART INC189.5K shares-1.38%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC83.2K shares0.36%2025-09-302025-11-12 NVDA NVIDIA CORPORATION85.1K shares1.15%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON85.1K shares-0.87%2025-09-302025-11-12 V VISA INC44.2K shares0.83%2025-09-302025-11-12 GOOGL ALPHABET INC59.6K shares1.47%2025-09-302025-11-12 PAAA PGIM ETF TR280.1K shares9.20%2025-09-302025-11-12 HD HOME DEPOT INC35.5K shares0.22%2025-09-302025-11-12 RTX RTX CORPORATION83.6K shares-0.62%2025-09-302025-11-12 SPTS SPDR SERIES TRUST441.1K shares17.05%2025-09-302025-11-12 UNP UNION PAC CORP54.0K shares-0.89%2025-09-302025-11-12 ORCL ORACLE CORP44.4K shares-1.80%2025-09-302025-11-12 VXF VANGUARD INDEX FDS57.3K shares-0.64%2025-09-302025-11-12 META META PLATFORMS INC15.7K shares0.06%2025-09-302025-11-12 DIS DISNEY WALT CO100.1K shares-1.42%2025-09-302025-11-12 IJR ISHARES TR91.9K shares-1.41%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC22.8K shares0.88%2025-09-302025-11-12 MA MASTERCARD INCORPORATED17.8K shares1.09%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR113.6K shares0.66%2025-09-302025-11-12 PEP PEPSICO INC70.1K shares-1.56%2025-09-302025-11-12 SO SOUTHERN CO95.8K shares-0.36%2025-09-302025-11-12 AMGN AMGEN INC31.7K shares0.65%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR30.3K shares5.31%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F153.8K shares4.43%2025-09-302025-11-12 DGRW WISDOMTREE TR91.7K shares8.63%2025-09-302025-11-12 AON AON PLC21.6K shares-1.27%2025-09-302025-11-12 BX BLACKSTONE INC44.9K shares-0.91%2025-09-302025-11-12 KO COCA COLA CO112.5K shares-1.86%2025-09-302025-11-12 IJH ISHARES TR113.4K shares-0.75%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO21.5K shares0.84%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW7.4K shares-0.91%2025-09-302025-11-12 EA ELECTRONIC ARTS INC34.0K shares-15.55%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO42.9K shares-1.68%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW33.5K shares0.04%2025-09-302025-11-12 HON HONEYWELL INTL INC30.5K shares0.60%2025-09-302025-11-12 IWY ISHARES TR23.1K shares12.02%2025-09-302025-11-12 SBUX STARBUCKS CORP71.8K shares-3.39%2025-09-302025-11-12 XOM EXXON MOBIL CORP53.3K shares1.64%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS42.0K shares13.36%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC131.7K shares-0.76%2025-09-302025-11-12 ABBV ABBVIE INC24.3K shares0.96%2025-09-302025-11-12 LLY ELI LILLY & CO7.3K shares0.31%2025-09-302025-11-12 BAC BANK AMERICA CORP106.5K shares1.97%2025-09-302025-11-12 IVV ISHARES TR8.2K shares0.23%2025-09-302025-11-12 IEFA ISHARES TR60.8K shares3.29%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR35.1K shares4.44%2025-09-302025-11-12 ASML ASML HOLDING N V4.8K shares7.70%2025-09-302025-11-12 VXUS VANGUARD STAR FDS62.5K shares-0.48%2025-09-302025-11-12 TXN TEXAS INSTRS INC24.8K shares-2.34%2025-09-302025-11-12 DHR DANAHER CORPORATION22.8K shares2.08%2025-09-302025-11-12 SPSM SPDR SERIES TRUST97.5K shares21.18%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW23.9K shares-0.46%2025-09-302025-11-12 VYMI VANGUARD WHITEHALL FDS52.6K shares6.36%2025-09-302025-11-12 APH AMPHENOL CORP NEW35.0K shares0.25%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR17.9K shares4.98%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW16.1K shares-0.79%2025-09-302025-11-12 VTI VANGUARD INDEX FDS12.3K shares-3.90%2025-09-302025-11-12 AZN ASTRAZENECA PLC51.8K shares0.74%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP41.6K shares-1.12%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS48.8K shares-0.92%2025-09-302025-11-12 OSEA HARBOR ETF TRUST131.2K shares10.00%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN13.0K shares-3.80%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR24.6K shares4.58%2025-09-302025-11-12 T AT&T INC132.9K shares-0.28%2025-09-302025-11-12 ISTB ISHARES TR76.7K shares-2.10%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR42.9K shares-0.68%2025-09-302025-11-12 MKL MARKEL GROUP INC1.9K shares-0.37%2025-09-302025-11-12 PFE PFIZER INC132.8K shares-2.60%2025-09-302025-11-12 CMCSA COMCAST CORP NEW107.6K shares-11.06%2025-09-302025-11-12 BLK BLACKROCK INC2.8K shares0.46%2025-09-302025-11-12 NKE NIKE INC46.8K shares1.28%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC11.7K shares0.58%2025-09-302025-11-12 ETN EATON CORP PLC8.3K shares0.39%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR25.9K shares7.63%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC11.7K shares-2.13%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC5.4K shares13.33%2025-09-302025-11-12 CLX CLOROX CO DEL21.5K shares0.87%2025-09-302025-11-12 EQIX EQUINIX INC3.4K shares-1.27%2025-09-302025-11-12 MCD MCDONALDS CORP8.5K shares0.50%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP8.6K shares-0.62%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR47.3K shares7.22%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T13.2K shares-2.09%2025-09-302025-11-12 ADBE ADOBE INC7.1K shares4.54%2025-09-302025-11-12 CVX CHEVRON CORP NEW16.0K shares0.94%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS8.4K shares3.51%2025-09-302025-11-12 BDX BECTON DICKINSON & CO12.5K shares-11.10%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP6.8K shares0.53%2025-09-302025-11-12 AVGO BROADCOM INC7.0K shares0.93%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS28.6K shares-4.75%2025-09-302025-11-12 SPMD SPDR SERIES TRUST39.2K shares33.08%2025-09-302025-11-12 LOW LOWES COS INC8.9K shares0.42%2025-09-302025-11-12 TJX TJX COS INC NEW15.2K shares0.16%2025-09-302025-11-12 IEMG ISHARES INC33.3K shares0.93%2025-09-302025-11-12 ABT ABBOTT LABS16.2K shares-0.70%2025-09-302025-11-12 HDV ISHARES TR17.7K shares0.00%2025-09-302025-11-12 DPZ DOMINOS PIZZA INC4.9K shares6.13%2025-09-302025-11-12 CMI CUMMINS INC5.0K shares-0.14%2025-09-302025-11-12 AFL AFLAC INC18.4K shares0.00%2025-09-302025-11-12 GE GE AEROSPACE6.4K shares-1.66%2025-09-302025-11-12 CSCO CISCO SYS INC27.7K shares0.98%2025-09-302025-11-12 WFC WELLS FARGO CO NEW22.6K shares-4.74%2025-09-302025-11-12 AYI ACUITY INC5.4K shares-0.50%2025-09-302025-11-12 QYLD GLOBAL X FDS109.1K shares0.00%2025-09-302025-11-12 XLB SELECT SECTOR SPDR TR20.0K shares4.95%2025-09-302025-11-12 DE DEERE & CO3.9K shares-0.53%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR69.4K shares-0.45%2025-09-302025-11-12 MRK MERCK & CO INC21.0K shares-1.61%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC10.8K shares0.00%2025-09-302025-11-12 TMUS T-MOBILE US INC7.1K shares0.00%2025-09-302025-11-12 NOW SERVICENOW INC1.8K shares12.23%2025-09-302025-11-12 SYK STRYKER CORPORATION4.4K shares0.73%2025-09-302025-11-12 CSX CSX CORP44.8K shares1.27%2025-09-302025-11-12 HEI.A HEICO CORP NEW6.2K shares-1.83%2025-09-302025-11-12 QCOM QUALCOMM INC9.4K shares1.08%2025-09-302025-11-12 QQQ INVESCO QQQ TR2.6K shares17.56%2025-09-302025-11-12 DGRO ISHARES TR22.8K shares-1.94%2025-09-302025-11-12 XLP SELECT SECTOR SPDR TR19.3K shares8.39%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-12 BXSL BLACKSTONE SECD LENDING FD57.4K shares21.60%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC13.1K shares2.30%2025-09-302025-11-12 CB CHUBB LIMITED5.0K shares9.27%2025-09-302025-11-12 MCK MCKESSON CORP1.8K shares-2.56%2025-09-302025-11-12 FAST FASTENAL CO28.7K shares-2.32%2025-09-302025-11-12 CRM SALESFORCE INC5.9K shares-0.44%2025-09-302025-11-12 ADI ANALOG DEVICES INC5.5K shares3.09%2025-09-302025-11-12 USB US BANCORP DEL27.5K shares-5.61%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND5.2K shares0.17%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP2.5K shares0.00%2025-09-302025-11-12 NTRS NORTHERN TR CORP9.2K shares0.01%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR1.8K shares12.66%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS5.6K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC3.5K shares-4.26%2025-09-302025-11-12 XLRE SELECT SECTOR SPDR TR28.1K shares4.12%2025-09-302025-11-12 CAT CATERPILLAR INC2.5K shares7.79%2025-09-302025-11-12 ET ENERGY TRANSFER L P68.0K shares-0.51%2025-09-302025-11-12 VDE VANGUARD WORLD FD9.0K shares0.00%2025-09-302025-11-12 KKR KKR & CO INC8.6K shares0.00%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS15.0K shares-12.15%2025-09-302025-11-12 OEF ISHARES TR3.3K shares-1.77%2025-09-302025-11-12 EMR EMERSON ELEC CO8.4K shares-5.40%2025-09-302025-11-12 FDX FEDEX CORP4.7K shares-8.36%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L34.7K shares2.06%2025-09-302025-11-12 CI THE CIGNA GROUP3.6K shares-0.08%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HLDNGS PL4.4K shares0.00%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO12.9K shares-2.61%2025-09-302025-11-12 PSX PHILLIPS 667.5K shares0.00%2025-09-302025-11-12 BA BOEING CO4.7K shares2.41%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC11.8K shares5.51%2025-09-302025-11-12 MO ALTRIA GROUP INC14.9K shares0.00%2025-09-302025-11-12 KVUE KENVUE INC60.4K shares-6.88%2025-09-302025-11-12 GEV GE VERNOVA INC1.6K shares0.13%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW7.6K shares0.00%2025-09-302025-11-12 BXMT BLACKSTONE MTG TR INC50.9K shares0.00%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP7.3K shares6.12%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC14.5K shares-2.01%2025-09-302025-11-12 EFX EQUIFAX INC3.4K shares-2.74%2025-09-302025-11-12 USMV ISHARES TR9.1K shares5.62%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP1.4K shares38.33%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC6.3K shares-1.88%2025-09-302025-11-12 VUG VANGUARD INDEX FDS1.7K shares-2.28%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC1.9K shares23.90%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO17.9K shares-6.09%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F14.0K shares16.09%2025-09-302025-11-12 OBDC BLUE OWL CAPITAL CORPORATION60.0K shares29.92%2025-09-302025-11-12 GPC GENUINE PARTS CO5.5K shares0.00%2025-09-302025-11-12 GWW GRAINGER W W INC775 shares0.00%2025-09-302025-11-12 MDT MEDTRONIC PLC7.7K shares-18.74%2025-09-302025-11-12 IRM IRON MTN INC DEL7.0K shares0.00%2025-09-302025-11-12 CADE CADENCE BANK18.3K shares84.63%2025-09-302025-11-12 NEE NEXTERA ENERGY INC9.1K shares14.86%2025-09-302025-11-12 ARCC ARES CAPITAL CORP32.6K shares4.03%2025-09-302025-11-12 FENI FIDELITY COVINGTON TRUST18.3K shares-0.15%2025-09-302025-11-12 DVY ISHARES TR4.3K shares0.00%2025-09-302025-11-12 PGR PROGRESSIVE CORP2.4K shares0.00%2025-09-302025-11-12 IYW ISHARES TR3.0K shares148.69%2025-09-302025-11-12 PAYX PAYCHEX INC4.6K shares0.00%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC3.5K shares0.00%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC7.4K shares-3.75%2025-09-302025-11-12 RF REGIONS FINANCIAL CORP NEW21.9K shares0.00%2025-09-302025-11-12 DLN WISDOMTREE TR6.6K shares0.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC721 shares21.59%2025-09-302025-11-12 STWD STARWOOD PPTY TR INC29.6K shares0.00%2025-09-302025-11-12 MMM 3M CO3.7K shares-0.19%2025-09-302025-11-12 CG CARLYLE GROUP INC9.0K shares0.00%2025-09-302025-11-12 SPYX SPDR SERIES TRUST10.0K shares0.00%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION9.1K shares-3.16%2025-09-302025-11-12 VTV VANGUARD INDEX FDS2.9K shares-1.34%2025-09-302025-11-12 TFC TRUIST FINL CORP11.2K shares-15.80%2025-09-302025-11-12 COP CONOCOPHILLIPS5.4K shares0.58%2025-09-302025-11-12 PLD PROLOGIS INC.4.4K shares2.04%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC94 shares0.00%2025-09-302025-11-12 EQR EQUITY RESIDENTIAL7.8K shares-3.70%2025-09-302025-11-12 AMLP ALPS ETF TR10.8K shares0.00%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL17.1K shares-2.38%2025-09-302025-11-12 IWM ISHARES TR2.0K shares13.65%2025-09-302025-11-12 NFLX NETFLIX INC401 shares77.43%2025-09-302025-11-12 PEG PUBLIC SVC ENTERPRISE GRP IN5.7K shares0.00%2025-09-302025-11-12 MAIN MAIN STR CAP CORP7.4K shares0.00%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP4.2K shares0.50%2025-09-302025-11-12 GLW CORNING INC5.6K shares-0.27%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC1.6K shares0.00%2025-09-302025-11-12 D DOMINION ENERGY INC7.4K shares-2.17%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II1.8K shares21.96%2025-09-302025-11-12 SPGI S&P GLOBAL INC930 shares2.09%2025-09-302025-11-12 GIS GENERAL MLS INC8.9K shares8.53%2025-09-302025-11-12 SEIX VIRTUS ETF TR II18.9K shares0.00%2025-09-302025-11-12 HSIC HENRY SCHEIN INC6.7K shares0.00%2025-09-302025-11-12 IDV ISHARES TR12.1K shares0.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC2.4K sharesnew addition2025-09-302025-11-12 ENB ENBRIDGE INC8.5K shares0.00%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC2.6K shares9.36%2025-09-302025-11-12 MS MORGAN STANLEY2.6K sharesnew addition2025-09-302025-11-12 VV VANGUARD INDEX FDS1.3K shares-0.74%2025-09-302025-11-12 PFFA ETFIS SER TR I18.3K shares3.40%2025-09-302025-11-12 MSDL MORGAN STANLEY DIRECT LENDIN24.4K shares129.14%2025-09-302025-11-12 SPSB SPDR SERIES TRUST12.9K shares0.00%2025-09-302025-11-12 WES WESTERN MIDSTREAM PARTNERS L9.7K shares7.17%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F2.7K shares0.00%2025-09-302025-11-12 TD TORONTO DOMINION BK ONT4.6K shares0.00%2025-09-302025-11-12 FND FLOOR & DECOR HLDGS INC5.0K shares17.58%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC1.2K shares0.00%2025-09-302025-11-12 BSM BLACK STONE MINERALS L P27.0K shares7.56%2025-09-302025-11-12 INTC INTEL CORP10.5K shares-31.38%2025-09-302025-11-12 LIN LINDE PLC723 shares3.29%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC1.7K shares0.00%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP3.7K shares-3.81%2025-09-302025-11-12 IP INTERNATIONAL PAPER CO7.3K shares0.00%2025-09-302025-11-12 EFA ISHARES TR3.6K shares-1.10%2025-09-302025-11-12 DOW DOW INC14.6K shares-11.88%2025-09-302025-11-12 VO VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC4.2K shares-2.48%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR14.0K shares-3.80%2025-09-302025-11-12 ALL ALLSTATE CORP1.5K shares0.00%2025-09-302025-11-12 GRMN GARMIN LTD1.3K shares0.00%2025-09-302025-11-12 RY ROYAL BK CDA2.2K shares0.00%2025-09-302025-11-12 SPYG SPDR SERIES TRUST3.0K shares2.95%2025-09-302025-11-12 SPYM SPDR SERIES TRUST3.9K shares6.40%2025-09-302025-11-12 IWF ISHARES TR641 shares0.00%2025-09-302025-11-12 EXR EXTRA SPACE STORAGE INC2.1K shares0.00%2025-09-302025-11-12 FRT FEDERAL RLTY INVT TR NEW2.9K shares-5.62%2025-09-302025-11-12 ARES ARES MANAGEMENT CORPORATION1.8K 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RIVERNORTH DOUBLELINE STRATE12.1K shares0.00%2025-09-302025-11-12 IGR CBRE GBL REAL ESTATE INC FD16.0K shares0.00%2025-09-302025-11-12 JQC NUVEEN CR STRATEGIES INCOME12.9K shares0.00%2025-09-302025-11-12 Call Option Holdings
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Put Option Holdings
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