FIDUCIARY GROUP, LLC

PrivateCIK: 1645890

Location

SAVANNAH, GA

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

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.59K

% 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

SOLE

S&P 500 ETF SHS

Shares101.95K

TypeSH

Market value$60.92M

5.20%

Sole

101.70K

Shared

0.00

None

243.00

APPLE INC

SOLE

COM

Shares220.64K

TypeSH

Market value$56.00M

4.78%

Sole

220.60K

Shared

0.00

None

34.00

ALPHABET INC

SOLE

CAP STK CL C

Shares161.23K

TypeSH

Market value$46.25M

3.95%

Sole

161.04K

Shared

0.00

None

190.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares447.89K

TypeSH

Market value$44.46M

3.80%

Sole

445.70K

Shared

0.00

None

2.19K

MICROSOFT CORP

SOLE

COM

Shares90.09K

TypeSH

Market value$33.35M

2.85%

Sole

90.01K

Shared

0.00

None

83.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares337.82K

TypeSH

Market value$27.89M

2.38%

Sole

337.82K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares417.20K

TypeSH

Market value$26.73M

2.28%

Sole

416.13K

Shared

0.00

None

1.07K

JPMORGAN CHASE & CO

SOLE

COM

Shares87.66K

TypeSH

Market value$25.79M

2.20%

Sole

87.52K

Shared

0.00

None

133.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares53.32K

TypeSH

Market value$25.55M

2.18%

Sole

53.26K

Shared

0.00

None

61.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares473.63K

TypeSH

Market value$24.89M

2.13%

Sole

472.35K

Shared

0.00

None

1.28K

WALMART INC

SOLE

COM

Shares180.86K

TypeSH

Market value$22.48M

1.92%

Sole

180.71K

Shared

0.00

None

150.00

AMAZON COM INC

SOLE

COM

Shares106.96K

TypeSH

Market value$22.28M

1.90%

Sole

106.82K

Shared

0.00

None

140.00

JOHNSON & JOHNSON

SOLE

COM

Shares83.79K

TypeSH

Market value$20.48M

1.75%

Sole

83.72K

Shared

0.00

None

65.00

MOODYS CORP

SOLE

COM

Shares45.29K

TypeSH

Market value$19.76M

1.69%

Sole

45.22K

Shared

0.00

None

64.00

PGIM ETF TR

SOLE

AAA CLO ETF

Shares371.79K

TypeSH

Market value$19.03M

1.63%

Sole

370.28K

Shared

0.00

None

1.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares56.88K

TypeSH

Market value$16.36M

1.40%

Sole

56.88K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares556.09K

TypeSH

Market value$16.23M

1.39%

Sole

553.11K

Shared

0.00

None

2.99K

RTX CORPORATION

SOLE

COM

Shares80.92K

TypeSH

Market value$15.61M

1.33%

Sole

80.70K

Shared

0.00

None

216.00

NVIDIA CORPORATION

SOLE

COM

Shares85.93K

TypeSH

Market value$14.99M

1.28%

Sole

85.47K

Shared

0.00

None

462.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares224.84K

TypeSH

Market value$13.77M

1.18%

Sole

224.37K

Shared

0.00

None

470.00

PALO ALTO NETWORKS INC

SOLE

COM

Shares84.28K

TypeSH

Market value$13.51M

1.15%

Sole

84.04K

Shared

0.00

None

242.00

VISA INC

SOLE

COM CL A

Shares43.57K

TypeSH

Market value$13.17M

1.12%

Sole

43.46K

Shared

0.00

None

112.00

UNION PAC CORP

SOLE

COM

Shares50.87K

TypeSH

Market value$12.34M

1.05%

Sole

50.81K

Shared

0.00

None

57.00

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares220.72K

TypeSH

Market value$11.66M

1.00%

Sole

220.53K

Shared

0.00

None

190.00

HOME DEPOT INC

SOLE

COM

Shares34.68K

TypeSH

Market value$11.40M

0.97%

Sole

34.66K

Shared

0.00

None

18.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	101.95K	SH	$60.92M 5.20%	101.70K	243.00
APPLE INCSOLE	COM	220.64K	SH	$56.00M 4.78%	220.60K	34.00
ALPHABET INCSOLE	CAP STK CL C	161.23K	SH	$46.25M 3.95%	161.04K	190.00
ISHARES TRSOLE	CORE US AGGBD ET	447.89K	SH	$44.46M 3.80%	445.70K	2.19K
MICROSOFT CORPSOLE	COM	90.09K	SH	$33.35M 2.85%	90.01K	83.00
ISHARES TRSOLE	1 3 YR TREAS BD	337.82K	SH	$27.89M 2.38%	337.82K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	417.20K	SH	$26.73M 2.28%	416.13K	1.07K
JPMORGAN CHASE & COSOLE	COM	87.66K	SH	$25.79M 2.20%	87.52K	133.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	53.32K	SH	$25.55M 2.18%	53.26K	61.00
ISHARES TRSOLE	ISHS 1-5YR INVS	473.63K	SH	$24.89M 2.13%	472.35K	1.28K
WALMART INCSOLE	COM	180.86K	SH	$22.48M 1.92%	180.71K	150.00
AMAZON COM INCSOLE	COM	106.96K	SH	$22.28M 1.90%	106.82K	140.00
JOHNSON & JOHNSONSOLE	COM	83.79K	SH	$20.48M 1.75%	83.72K	65.00
MOODYS CORPSOLE	COM	45.29K	SH	$19.76M 1.69%	45.22K	64.00
PGIM ETF TRSOLE	AAA CLO ETF	371.79K	SH	$19.03M 1.63%	370.28K	1.51K
ALPHABET INCSOLE	CAP STK CL A	56.88K	SH	$16.36M 1.40%	56.88K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	556.09K	SH	$16.23M 1.39%	553.11K	2.99K
RTX CORPORATIONSOLE	COM	80.92K	SH	$15.61M 1.33%	80.70K	216.00
NVIDIA CORPORATIONSOLE	COM	85.93K	SH	$14.99M 1.28%	85.47K	462.00
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	224.84K	SH	$13.77M 1.18%	224.37K	470.00
PALO ALTO NETWORKS INCSOLE	COM	84.28K	SH	$13.51M 1.15%	84.04K	242.00
VISA INCSOLE	COM CL A	43.57K	SH	$13.17M 1.12%	43.46K	112.00
UNION PAC CORPSOLE	COM	50.87K	SH	$12.34M 1.05%	50.81K	57.00
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	220.72K	SH	$11.66M 1.00%	220.53K	190.00
HOME DEPOT INCSOLE	COM	34.68K	SH	$11.40M 0.97%	34.66K	18.00

Page 1 of 12

…