Filed: 2/12/2026ACC: 0001645890-26-000001
📋 What this filing means
FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.19B
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$571.85M48.0%
S&P 500 ETF SHS$60.28M5.1%
CAP STK CL C$51.03M4.3%
CORE US AGGBD ET$38.52M3.2%
CL A$36.30M3.0%
1 3 YR TREAS BD$28.68M2.4%
CL B NEW$26.89M2.3%
Portfolio Concentration
Top 3$171.48M14.4%
4–10$216.46M18.2%
11–25$248.40M20.9%
Rest$554.27M46.6%
Top 3 weight
14.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
9.76M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.83K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings296
Rows:
VANGUARD INDEX FDS
SOLEShares96.13K
TypeSH
Market value$60.28M
5.06%
Sole
95.95K
Shared
0.00
None
175.00
APPLE INC
SOLEShares221.31K
TypeSH
Market value$60.17M
5.05%
Sole
221.28K
Shared
0.00
None
34.00
ALPHABET INC
SOLEShares162.63K
TypeSH
Market value$51.03M
4.29%
Sole
162.43K
Shared
0.00
None
200.00
MICROSOFT CORP
SOLEShares89.86K
TypeSH
Market value$43.46M
3.65%
Sole
89.77K
Shared
0.00
None
83.00
ISHARES TR
SOLEShares385.62K
TypeSH
Market value$38.52M
3.23%
Sole
383.80K
Shared
0.00
None
1.82K
ISHARES TR
SOLEShares346.33K
TypeSH
Market value$28.68M
2.41%
Sole
346.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares88.42K
TypeSH
Market value$28.49M
2.39%
Sole
88.28K
Shared
0.00
None
143.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.50K
TypeSH
Market value$26.89M
2.26%
Sole
53.44K
Shared
0.00
None
61.00
VANGUARD TAX-MANAGED FDS
SOLEShares413.63K
TypeSH
Market value$25.84M
2.17%
Sole
412.54K
Shared
0.00
None
1.08K
AMAZON COM INC
SOLEShares106.50K
TypeSH
Market value$24.58M
2.06%
Sole
106.36K
Shared
0.00
None
140.00
ISHARES TR
SOLEShares452.47K
TypeSH
Market value$23.93M
2.01%
Sole
451K
Shared
0.00
None
1.47K
MOODYS CORP
SOLEShares45.25K
TypeSH
Market value$23.11M
1.94%
Sole
45.18K
Shared
0.00
None
64.00
WALMART INC
SOLEShares183.63K
TypeSH
Market value$20.46M
1.72%
Sole
183.48K
Shared
0.00
None
150.00
ALPHABET INC
SOLEShares57.71K
TypeSH
Market value$18.06M
1.52%
Sole
57.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares84.66K
TypeSH
Market value$17.52M
1.47%
Sole
84.59K
Shared
0.00
None
72.00
PGIM ETF TR
SOLEShares323.50K
TypeSH
Market value$16.58M
1.39%
Sole
322.07K
Shared
0.00
None
1.43K
NVIDIA CORPORATION
SOLEShares85.21K
TypeSH
Market value$15.89M
1.33%
Sole
84.75K
Shared
0.00
None
462.00
PROFESIONALLY MANAGED PORTFO
SOLEShares242.38K
TypeSH
Market value$15.88M
1.33%
Sole
241.99K
Shared
0.00
None
393.00
VISA INC
SOLEShares43.71K
TypeSH
Market value$15.33M
1.29%
Sole
43.60K
Shared
0.00
None
112.00
PALO ALTO NETWORKS INC
SOLEShares82.63K
TypeSH
Market value$15.22M
1.28%
Sole
82.39K
Shared
0.00
None
242.00
RTX CORPORATION
SOLEShares81.58K
TypeSH
Market value$14.96M
1.26%
Sole
81.34K
Shared
0.00
None
230.00
SPDR SERIES TRUST
SOLEShares500.81K
TypeSH
Market value$14.66M
1.23%
Sole
498.42K
Shared
0.00
None
2.38K
INTUITIVE SURGICAL INC
SOLEShares22.53K
TypeSH
Market value$12.76M
1.07%
Sole
22.47K
Shared
0.00
None
62.00
UNION PAC CORP
SOLEShares52.01K
TypeSH
Market value$12.03M
1.01%
Sole
51.93K
Shared
0.00
None
80.00
HOME DEPOT INC
SOLEShares34.87K
TypeSH
Market value$12.00M
1.01%
Sole
34.85K
Shared
0.00
None
18.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.13K | SH | $60.28M 5.06% | 95.95K | 0.00 | 175.00 |
APPLE INCSOLE | COM | 221.31K | SH | $60.17M 5.05% | 221.28K | 0.00 | 34.00 |
ALPHABET INCSOLE | CAP STK CL C | 162.63K | SH | $51.03M 4.29% | 162.43K | 0.00 | 200.00 |
MICROSOFT CORPSOLE | COM | 89.86K | SH | $43.46M 3.65% | 89.77K | 0.00 | 83.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 385.62K | SH | $38.52M 3.23% | 383.80K | 0.00 | 1.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 346.33K | SH | $28.68M 2.41% | 346.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 88.42K | SH | $28.49M 2.39% | 88.28K | 0.00 | 143.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.50K | SH | $26.89M 2.26% | 53.44K | 0.00 | 61.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 413.63K | SH | $25.84M 2.17% | 412.54K | 0.00 | 1.08K |
AMAZON COM INCSOLE | COM | 106.50K | SH | $24.58M 2.06% | 106.36K | 0.00 | 140.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 452.47K | SH | $23.93M 2.01% | 451K | 0.00 | 1.47K |
MOODYS CORPSOLE | COM | 45.25K | SH | $23.11M 1.94% | 45.18K | 0.00 | 64.00 |
WALMART INCSOLE | COM | 183.63K | SH | $20.46M 1.72% | 183.48K | 0.00 | 150.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.71K | SH | $18.06M 1.52% | 57.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 84.66K | SH | $17.52M 1.47% | 84.59K | 0.00 | 72.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 323.50K | SH | $16.58M 1.39% | 322.07K | 0.00 | 1.43K |
NVIDIA CORPORATIONSOLE | COM | 85.21K | SH | $15.89M 1.33% | 84.75K | 0.00 | 462.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 242.38K | SH | $15.88M 1.33% | 241.99K | 0.00 | 393.00 |
VISA INCSOLE | COM CL A | 43.71K | SH | $15.33M 1.29% | 43.60K | 0.00 | 112.00 |
PALO ALTO NETWORKS INCSOLE | COM | 82.63K | SH | $15.22M 1.28% | 82.39K | 0.00 | 242.00 |
RTX CORPORATIONSOLE | COM | 81.58K | SH | $14.96M 1.26% | 81.34K | 0.00 | 230.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 500.81K | SH | $14.66M 1.23% | 498.42K | 0.00 | 2.38K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 22.53K | SH | $12.76M 1.07% | 22.47K | 0.00 | 62.00 |
UNION PAC CORPSOLE | COM | 52.01K | SH | $12.03M 1.01% | 51.93K | 0.00 | 80.00 |
HOME DEPOT INCSOLE | COM | 34.87K | SH | $12.00M 1.01% | 34.85K | 0.00 | 18.00 |
Page 1 of 12
…