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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) |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 13,470 shares | $122,442 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 20,684 shares | $94,940 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 12,100 shares | $83,732 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 12,950 shares | $61,513 |