Filed: 5/11/2026ACC: 0001645890-26-000002
📋 What this filing means
FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$1.17B
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$552.16M47.2%
S&P 500 ETF SHS$60.92M5.2%
CAP STK CL C$46.25M3.9%
CORE US AGGBD ET$44.46M3.8%
CL A$32.45M2.8%
1 3 YR TREAS BD$27.89M2.4%
STATE STREET SPD$27.57M2.4%
Portfolio Concentration
Top 3$163.16M13.9%
4–10$208.67M17.8%
11–25$243.06M20.8%
Rest$556.08M47.5%
Top 3 weight
13.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
10M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.59K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings295
Rows:
VANGUARD INDEX FDS
SOLEShares101.95K
TypeSH
Market value$60.92M
5.20%
Sole
101.70K
Shared
0.00
None
243.00
APPLE INC
SOLEShares220.64K
TypeSH
Market value$56.00M
4.78%
Sole
220.60K
Shared
0.00
None
34.00
ALPHABET INC
SOLEShares161.23K
TypeSH
Market value$46.25M
3.95%
Sole
161.04K
Shared
0.00
None
190.00
ISHARES TR
SOLEShares447.89K
TypeSH
Market value$44.46M
3.80%
Sole
445.70K
Shared
0.00
None
2.19K
MICROSOFT CORP
SOLEShares90.09K
TypeSH
Market value$33.35M
2.85%
Sole
90.01K
Shared
0.00
None
83.00
ISHARES TR
SOLEShares337.82K
TypeSH
Market value$27.89M
2.38%
Sole
337.82K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares417.20K
TypeSH
Market value$26.73M
2.28%
Sole
416.13K
Shared
0.00
None
1.07K
JPMORGAN CHASE & CO
SOLEShares87.66K
TypeSH
Market value$25.79M
2.20%
Sole
87.52K
Shared
0.00
None
133.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.32K
TypeSH
Market value$25.55M
2.18%
Sole
53.26K
Shared
0.00
None
61.00
ISHARES TR
SOLEShares473.63K
TypeSH
Market value$24.89M
2.13%
Sole
472.35K
Shared
0.00
None
1.28K
WALMART INC
SOLEShares180.86K
TypeSH
Market value$22.48M
1.92%
Sole
180.71K
Shared
0.00
None
150.00
AMAZON COM INC
SOLEShares106.96K
TypeSH
Market value$22.28M
1.90%
Sole
106.82K
Shared
0.00
None
140.00
JOHNSON & JOHNSON
SOLEShares83.79K
TypeSH
Market value$20.48M
1.75%
Sole
83.72K
Shared
0.00
None
65.00
MOODYS CORP
SOLEShares45.29K
TypeSH
Market value$19.76M
1.69%
Sole
45.22K
Shared
0.00
None
64.00
PGIM ETF TR
SOLEShares371.79K
TypeSH
Market value$19.03M
1.63%
Sole
370.28K
Shared
0.00
None
1.51K
ALPHABET INC
SOLEShares56.88K
TypeSH
Market value$16.36M
1.40%
Sole
56.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares556.09K
TypeSH
Market value$16.23M
1.39%
Sole
553.11K
Shared
0.00
None
2.99K
RTX CORPORATION
SOLEShares80.92K
TypeSH
Market value$15.61M
1.33%
Sole
80.70K
Shared
0.00
None
216.00
NVIDIA CORPORATION
SOLEShares85.93K
TypeSH
Market value$14.99M
1.28%
Sole
85.47K
Shared
0.00
None
462.00
SELECT SECTOR SPDR TR
SOLEShares224.84K
TypeSH
Market value$13.77M
1.18%
Sole
224.37K
Shared
0.00
None
470.00
PALO ALTO NETWORKS INC
SOLEShares84.28K
TypeSH
Market value$13.51M
1.15%
Sole
84.04K
Shared
0.00
None
242.00
VISA INC
SOLEShares43.57K
TypeSH
Market value$13.17M
1.12%
Sole
43.46K
Shared
0.00
None
112.00
UNION PAC CORP
SOLEShares50.87K
TypeSH
Market value$12.34M
1.05%
Sole
50.81K
Shared
0.00
None
57.00
PROFESIONALLY MANAGED PORTFO
SOLEShares220.72K
TypeSH
Market value$11.66M
1.00%
Sole
220.53K
Shared
0.00
None
190.00
HOME DEPOT INC
SOLEShares34.68K
TypeSH
Market value$11.40M
0.97%
Sole
34.66K
Shared
0.00
None
18.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.95K | SH | $60.92M 5.20% | 101.70K | 0.00 | 243.00 |
APPLE INCSOLE | COM | 220.64K | SH | $56.00M 4.78% | 220.60K | 0.00 | 34.00 |
ALPHABET INCSOLE | CAP STK CL C | 161.23K | SH | $46.25M 3.95% | 161.04K | 0.00 | 190.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 447.89K | SH | $44.46M 3.80% | 445.70K | 0.00 | 2.19K |
MICROSOFT CORPSOLE | COM | 90.09K | SH | $33.35M 2.85% | 90.01K | 0.00 | 83.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 337.82K | SH | $27.89M 2.38% | 337.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 417.20K | SH | $26.73M 2.28% | 416.13K | 0.00 | 1.07K |
JPMORGAN CHASE & COSOLE | COM | 87.66K | SH | $25.79M 2.20% | 87.52K | 0.00 | 133.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.32K | SH | $25.55M 2.18% | 53.26K | 0.00 | 61.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 473.63K | SH | $24.89M 2.13% | 472.35K | 0.00 | 1.28K |
WALMART INCSOLE | COM | 180.86K | SH | $22.48M 1.92% | 180.71K | 0.00 | 150.00 |
AMAZON COM INCSOLE | COM | 106.96K | SH | $22.28M 1.90% | 106.82K | 0.00 | 140.00 |
JOHNSON & JOHNSONSOLE | COM | 83.79K | SH | $20.48M 1.75% | 83.72K | 0.00 | 65.00 |
MOODYS CORPSOLE | COM | 45.29K | SH | $19.76M 1.69% | 45.22K | 0.00 | 64.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 371.79K | SH | $19.03M 1.63% | 370.28K | 0.00 | 1.51K |
ALPHABET INCSOLE | CAP STK CL A | 56.88K | SH | $16.36M 1.40% | 56.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 556.09K | SH | $16.23M 1.39% | 553.11K | 0.00 | 2.99K |
RTX CORPORATIONSOLE | COM | 80.92K | SH | $15.61M 1.33% | 80.70K | 0.00 | 216.00 |
NVIDIA CORPORATIONSOLE | COM | 85.93K | SH | $14.99M 1.28% | 85.47K | 0.00 | 462.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 224.84K | SH | $13.77M 1.18% | 224.37K | 0.00 | 470.00 |
PALO ALTO NETWORKS INCSOLE | COM | 84.28K | SH | $13.51M 1.15% | 84.04K | 0.00 | 242.00 |
VISA INCSOLE | COM CL A | 43.57K | SH | $13.17M 1.12% | 43.46K | 0.00 | 112.00 |
UNION PAC CORPSOLE | COM | 50.87K | SH | $12.34M 1.05% | 50.81K | 0.00 | 57.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 220.72K | SH | $11.66M 1.00% | 220.53K | 0.00 | 190.00 |
HOME DEPOT INCSOLE | COM | 34.68K | SH | $11.40M 0.97% | 34.66K | 0.00 | 18.00 |
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