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Fiduciary Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,288,273,590
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $76,872,471
- APPLE INC · COM · 037833100 · shares: $74,247,364
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $54,323,256
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $53,251,855
- MICROSOFT CORP · COM · 594918104 · shares: $45,047,700
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $32,190,851
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $29,543,717
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $28,838,768
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $28,234,857
- AMAZON COM INC · COM · 023135106 · shares: $26,498,029
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 83,737 shares | $2,388,179 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 125,541 shares | $2,328,786 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,785 shares | $2,267,057 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 80,710 shares | $2,256,652 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,626 shares | $2,198,706 |
| CSX CORP | COM | 126408103 | — | 46,320 shares | $2,154,343 |
| NETFLIX INC. | COM | 64110L106 | — | 30,564 shares | $2,126,643 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,216 shares | $2,125,178 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,182 shares | $2,055,751 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,379 shares | $1,992,149 |
| TJX COS INC NEW | COM | 872540109 | — | 14,754 shares | $1,952,102 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 65,866 shares | $1,930,533 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,419 shares | $1,923,254 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,582 shares | $1,910,175 |
| MCDONALDS CORP | COM | 580135101 | — | 8,253 shares | $1,905,948 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,543 shares | $1,878,862 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,817 shares | $1,873,280 |
| PHILLIPS 66 | COM | 718546104 | — | 7,284 shares | $1,859,678 |
| AFLAC INC | COM | 001055102 | — | 16,550 shares | $1,850,007 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,845 shares | $1,760,799 |
| LOWES COS INC | COM | 548661107 | — | 9,535 shares | $1,757,205 |
| CATERPILLAR INC | COM | 149123101 | — | 2,163 shares | $1,753,350 |
| WELLS FARGO & CO | COM | 949746101 | — | 21,782 shares | $1,743,643 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,998 shares | $1,736,034 |
| QUALCOMM INC | COM | 747525103 | — | 9,345 shares | $1,719,854 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,956 shares | $1,697,851 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,297 shares | $1,691,906 |
| ACUITY INC | COM | 00508Y102 | — | 5,380 shares | $1,666,778 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,883 shares | $1,636,827 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,666 shares | $1,630,952 |
| WW GRAINGER INC | COM | 384802104 | — | 1,275 shares | $1,588,700 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,856 shares | $1,584,671 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 76,869 shares | $1,519,700 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,316 shares | $1,513,680 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,591 shares | $1,512,230 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,524 shares | $1,493,757 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,749 shares | $1,481,765 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,540 shares | $1,470,246 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 19,380 shares | $1,461,052 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 58,858 shares | $1,411,415 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,776 shares | $1,391,904 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,903 shares | $1,380,855 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,029 shares | $1,376,602 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,220 shares | $1,372,555 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,462 shares | $1,359,379 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,761 shares | $1,342,636 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,617 shares | $1,310,502 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 65,803 shares | $1,299,609 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 35,949 shares | $1,280,147 |
| INTEL CORP | COM | 458140100 | — | 10,617 shares | $1,276,482 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 30,697 shares | $1,255,833 |
| US BANCORP | COM NEW | 902973304 | — | 21,094 shares | $1,218,389 |
| FASTENAL CO | COM | 311900104 | — | 24,514 shares | $1,214,178 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,090 shares | $1,180,438 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,656 shares | $1,164,134 |
| T-MOBILE US INC | COM | 872590104 | — | 6,651 shares | $1,084,577 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 13,938 shares | $1,064,863 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,668 shares | $1,051,404 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,748 shares | $1,034,556 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,727 shares | $1,026,379 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,009 shares | $1,023,083 |
| SALESFORCE INC | COM | 79466L302 | — | 4,391 shares | $1,008,042 |
| FEDEX CORP | COM | 31428X106 | — | 3,352 shares | $955,622 |
| SANDISK CORP | COM | 80004C200 | — | 527 shares | $916,922 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 77,904 shares | $892,001 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,715 shares | $879,587 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 65,051 shares | $878,189 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,002 shares | $877,155 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,930 shares | $870,706 |
| BOEING CO | COM | 097023105 | — | 4,623 shares | $860,109 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,895 shares | $856,502 |
| CORNING INC | COM | 219350105 | — | 5,485 shares | $843,374 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,573 shares | $819,758 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 42,823 shares | $817,919 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,398 shares | $806,461 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,044 shares | $806,356 |
| KKR & CO INC | COM | 48251W104 | — | 8,800 shares | $803,440 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,155 shares | $793,847 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,833 shares | $770,094 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,865 shares | $765,224 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 48,014 shares | $732,694 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 18,235 shares | $727,769 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 36,253 shares | $723,972 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 11,450 shares | $715,396 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,375 shares | $714,555 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,685 shares | $711,467 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,466 shares | $708,782 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 13,450 shares | $697,652 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 764 shares | $687,875 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,991 shares | $680,978 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,496 shares | $680,033 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,782 shares | $671,059 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,121 shares | $662,039 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 12,013 shares | $661,331 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 62,489 shares | $655,510 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,140 shares | $646,304 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 6,606 shares | $642,151 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,943 shares | $632,724 |
| NIKE INC | CL B | 654106103 | — | 17,822 shares | $630,903 |