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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,299 shares | $621,764 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,059 shares | $617,215 |
| EDISON INTL | COM | 281020107 | — | 11,370 shares | $610,930 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,241 shares | $606,229 |
| 3M CO | COM | 88579Y101 | — | 3,685 shares | $604,893 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 21,917 shares | $589,129 |
| CLOROX CO DEL | COM | 189054109 | — | 7,236 shares | $586,188 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,478 shares | $581,424 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,057 shares | $574,576 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,065 shares | $573,834 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,632 shares | $568,786 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,431 shares | $566,655 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,790 shares | $562,981 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,408 shares | $556,751 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,300 shares | $554,062 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,559 shares | $544,730 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,577 shares | $538,413 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,623 shares | $538,145 |
| ADOBE INC | COM | 00724F101 | — | 2,242 shares | $537,945 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,164 shares | $531,005 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,894 shares | $529,056 |
| LINDE PLC | SHS | G54950103 | — | 1,102 shares | $523,064 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,576 shares | $521,021 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,417 shares | $520,152 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 11,420 shares | $506,705 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 35,624 shares | $485,555 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,552 shares | $479,980 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,335 shares | $475,941 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,622 shares | $473,003 |
| WATERS CORP | COM | 941848103 | — | 1,069 shares | $469,708 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 7,501 shares | $455,761 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,282 shares | $451,072 |
| ROYAL BK CDA | COM | 780087102 | — | 2,252 shares | $442,637 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 25,974 shares | $436,363 |
| APPLIED MATLS INC | COM | 038222105 | — | 851 shares | $435,184 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,152 shares | $425,476 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 783 shares | $421,215 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 17,915 shares | $415,270 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,507 shares | $408,415 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,645 shares | $402,298 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,466 shares | $391,322 |
| ALLSTATE CORP | COM | 020002101 | — | 1,755 shares | $389,364 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,871 shares | $387,877 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,718 shares | $386,212 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,123 shares | $384,379 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,721 shares | $382,923 |
| EQUIFAX INC | COM | 294429105 | — | 2,761 shares | $378,920 |
| GARMIN LTD | SHS | H2906T109 | — | 1,321 shares | $378,916 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,011 shares | $378,603 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 12,779 shares | $378,131 |
| S&P GLOBAL INC | COM | 78409V104 | — | 955 shares | $376,719 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,401 shares | $363,703 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,193 shares | $361,814 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,000 shares | $356,940 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,568 shares | $339,138 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,207 shares | $332,948 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,355 shares | $324,099 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,451 shares | $322,499 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,700 shares | $315,499 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,184 shares | $313,464 |
| CORTEVA INC | COM | 22052L104 | — | 4,006 shares | $311,066 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,935 shares | $307,324 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,009 shares | $306,213 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,270 shares | $300,711 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,768 shares | $299,747 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,032 shares | $295,408 |
| PAYCHEX INC | COM | 704326107 | — | 2,975 shares | $293,038 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,576 shares | $289,279 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,832 shares | $288,893 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,004 shares | $283,971 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,138 shares | $281,168 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,357 shares | $279,634 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,210 shares | $276,231 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 6,329 shares | $274,154 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,427 shares | $268,745 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 18,730 shares | $268,214 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,069 shares | $262,983 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,979 shares | $260,663 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,342 shares | $259,100 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,847 shares | $258,642 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,748 shares | $256,054 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,230 shares | $253,283 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,947 shares | $252,896 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,008 shares | $252,582 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,650 shares | $249,551 |
| YUM BRANDS INC | COM | 988498101 | — | 1,798 shares | $245,139 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,375 shares | $241,354 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,918 shares | $240,249 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,240 shares | $236,496 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,188 shares | $233,481 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,100 shares | $231,588 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,119 shares | $225,185 |
| HEICO CORP NEW | COM | 422806109 | — | 721 shares | $218,593 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,701 shares | $215,504 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 6,045 shares | $214,900 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,700 shares | $214,704 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 437 shares | $212,985 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,400 shares | $208,182 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,515 shares | $206,832 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,148 shares | $206,819 |