Fiduciary Group, Llc Portfolio Stock Holdings
Fiduciary Group, Llc disclosed 295 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 295
- Portfolio Value
- $1.2B
Holdings by Sector
Fiduciary Group, Llc Portfolio Holdings in Q1 2026
292 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.20% | 101,946 | +5,821 | +6.06% | $60,917,787 |
| APPLE INC | AAPL | Technology | 4.78% | 220,637 | -676 | -0.31% | $55,995,523 |
| ALPHABET INC | GOOG | Communication Services | 3.95% | 161,227 | -1,399 | -0.86% | $46,249,580 |
| ISHARES TR | AGG | Other | 3.80% | 447,888 | +62,267 | +16.15% | $44,461,875 |
| MICROSOFT CORP | MSFT | Technology | 2.85% | 90,095 | +238 | +0.26% | $33,350,355 |
| ISHARES TR | SHY | Other | 2.38% | 337,819 | -8,508 | -2.46% | $27,893,727 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.28% | 417,202 | +3,574 | +0.86% | $26,734,316 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.20% | 87,657 | -761 | -0.86% | $25,785,183 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.18% | 53,317 | -179 | -0.33% | $25,549,430 |
| ISHARES TR | IGSB | Other | 2.13% | 473,633 | +21,165 | +4.68% | $24,894,164 |
| WALMART INC | WMT | Consumer Defensive | 1.92% | 180,857 | -2,773 | -1.51% | $22,476,961 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 106,956 | +453 | +0.43% | $22,275,668 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.75% | 83,789 | -869 | -1.03% | $20,481,430 |
| MOODYS CORP | MCO | Financial Services | 1.69% | 45,287 | +39 | +0.09% | $19,756,469 |
| PGIM ETF TR | PAAA | Other | 1.63% | 371,793 | +48,293 | +14.93% | $19,028,370 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 56,876 | -836 | -1.45% | $16,355,263 |
| SPDR SERIES TRUST | SPTS | Other | 1.39% | 556,094 | +55,285 | +11.04% | $16,226,829 |
| RTX CORPORATION | RTX | Industrials | 1.33% | 80,919 | -656 | -0.80% | $15,609,267 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 85,928 | +721 | +0.85% | $14,985,770 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.18% | 224,837 | +1,196 | +0.53% | $13,773,545 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.15% | 84,284 | +1,652 | +2.00% | $13,512,465 |
| VISA INC | V | Financial Services | 1.12% | 43,569 | -141 | -0.32% | $13,168,274 |
| UNION PAC CORP | UNP | Industrials | 1.05% | 50,870 | -1,141 | -2.19% | $12,342,079 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.97% | 34,676 | -189 | -0.54% | $11,404,557 |
| VANGUARD INDEX FDS | VXF | Other | 0.96% | 54,769 | -692 | -1.25% | $11,271,474 |
| AMGEN INC | AMGN | Healthcare | 0.94% | 31,271 | -224 | -0.71% | $11,002,595 |
| ISHARES TR | IJR | Other | 0.89% | 83,638 | -2,872 | -3.32% | $10,397,062 |
| PEPSICO INC | PEP | Consumer Defensive | 0.88% | 66,725 | -255 | -0.38% | $10,361,756 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.88% | 22,313 | -215 | -0.95% | $10,286,070 |
| DISNEY WALT CO | DIS | Communication Services | 0.79% | 96,011 | -3,109 | -3.14% | $9,253,540 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.79% | 69,234 | +3,732 | +5.70% | $9,201,179 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 15,993 | +136 | +0.86% | $9,150,083 |
| SOUTHERN CO | SO | Utilities | 0.78% | 94,288 | -2,276 | -2.36% | $9,100,661 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 52,693 | -122 | -0.23% | $8,939,856 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.76% | 164,762 | +3,917 | +2.44% | $8,905,364 |
| WISDOMTREE TR | DGRW | Other | 0.76% | 100,871 | +3,800 | +3.91% | $8,860,486 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.74% | 17,391 | -121 | -0.69% | $8,689,371 |
| COCA COLA CO | KO | Consumer Defensive | 0.72% | 110,464 | -886 | -0.80% | $8,400,820 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.64% | 50,236 | +3,357 | +7.16% | $7,439,965 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 7,240 | -45 | -0.62% | $7,214,153 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 48,545 | +931 | +1.96% | $7,011,845 |
| AON PLC | AON | Financial Services | 0.60% | 21,616 | +194 | +0.91% | $6,977,313 |
| ISHARES TR | IJH | Other | 0.60% | 103,196 | -3,256 | -3.06% | $6,968,820 |
| HONEYWELL INTL INC | HON | Industrials | 0.57% | 29,461 | +21 | +0.07% | $6,659,098 |
| ISHARES TR | IWY | Other | 0.56% | 26,477 | +2,040 | +8.35% | $6,588,538 |
| ASML HLDG NV | ASML | Other | 0.56% | 4,936 | +45 | +0.92% | $6,519,617 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.55% | 21,412 | -55 | -0.26% | $6,476,702 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 7,039 | -84 | -1.18% | $6,474,261 |
| ISHARES TR | IVV | Other | 0.53% | 9,563 | -11 | -0.11% | $6,246,889 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 124,415 | -696 | -0.56% | $6,245,615 |
| ORACLE CORP | ORCL | Technology | 0.52% | 41,631 | -2,507 | -5.68% | $6,124,401 |
| SPDR SERIES TRUST | SPSM | Other | 0.48% | 117,098 | +7,977 | +7.31% | $5,658,177 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.48% | 59,820 | +2,997 | +5.27% | $5,637,445 |
| ISHARES TR | IEFA | Other | 0.47% | 61,253 | +123 | +0.20% | $5,545,260 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.47% | 16,922 | -297 | -1.72% | $5,534,705 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.46% | 36,804 | +803 | +2.23% | $5,395,871 |
| BLACKSTONE INC | BX | Financial Services | 0.46% | 46,397 | +155 | +0.34% | $5,335,193 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 108,975 | +1,436 | +1.34% | $5,312,530 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 23,561 | -62 | -0.26% | $5,124,215 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.43% | 29,082 | -2,237 | -7.14% | $5,018,972 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.43% | 24,538 | -4,740 | -16.19% | $5,002,562 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.41% | 53,077 | -3,874 | -6.80% | $4,755,168 |
| VANGUARD STAR FDS | VXUS | Other | 0.40% | 60,601 | -656 | -1.07% | $4,672,962 |
| AMPHENOL CORP | APH | Technology | 0.38% | 35,653 | +1,961 | +5.82% | $4,504,757 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.38% | 27,779 | +1,727 | +6.63% | $4,492,742 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.38% | 40,673 | +1,343 | +3.41% | $4,432,568 |
| HARBOR ETF TRUST | OSEA | Other | 0.38% | 152,201 | +8,561 | +5.96% | $4,406,223 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.37% | 23,115 | -173 | -0.74% | $4,311,641 |
| DANAHER CORP DEL | DHR | Healthcare | 0.36% | 22,018 | -325 | -1.45% | $4,174,681 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.33% | 83,787 | -432 | -0.51% | $3,844,985 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 11,950 | +55 | +0.46% | $3,833,671 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.32% | 40,102 | -574 | -1.41% | $3,768,774 |
| AT&T INC | T | Communication Services | 0.32% | 128,719 | -3,882 | -2.93% | $3,731,551 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.31% | 46,371 | -933 | -1.97% | $3,675,829 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.31% | 32,368 | +1,077 | +3.44% | $3,588,364 |
| MARKEL GROUP INC | MKL | Financial Services | 0.30% | 1,839 | - | - | $3,519,975 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 16,125 | -146 | -0.90% | $3,336,263 |
| EQUINIX INC | EQIX | Real Estate | 0.27% | 3,275 | -77 | -2.30% | $3,210,286 |
| ISHARES TR | ISTB | Other | 0.27% | 66,000 | -9,002 | -12.00% | $3,198,360 |
| SPDR SERIES TRUST | SPMD | Other | 0.27% | 53,523 | +5,505 | +11.46% | $3,169,633 |
| EATON CORP PLC | ETN | Other | 0.25% | 8,255 | -25 | -0.30% | $2,952,566 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.25% | 11,334 | -9 | -0.08% | $2,950,127 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 15,184 | -1,010 | -6.24% | $2,947,884 |
| PFIZER INC | PFE | Healthcare | 0.25% | 103,574 | -16,936 | -14.05% | $2,908,358 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 24,044 | +4,326 | +21.94% | $2,892,253 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.23% | 54,639 | +6,240 | +12.89% | $2,730,292 |
| BLACKROCK INC | BLK | Other | 0.23% | 2,793 | -39 | -1.38% | $2,686,056 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.23% | 32,303 | +2,355 | +7.86% | $2,648,182 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 53,488 | +2,522 | +4.95% | $2,640,679 |
| CUMMINS INC | CMI | Industrials | 0.23% | 4,906 | -33 | -0.67% | $2,639,526 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 13,239 | +343 | +2.66% | $2,540,866 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 8,128 | -205 | -2.46% | $2,526,101 |
| BROADCOM INC | AVGO | Technology | 0.21% | 8,127 | +507 | +6.65% | $2,515,395 |
| SERVICENOW INC | NOW | Technology | 0.21% | 24,030 | +14,289 | +146.69% | $2,512,337 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.21% | 6,851 | +1,088 | +18.88% | $2,458,090 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.21% | 8,512 | -52 | -0.61% | $2,442,944 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 25,369 | +20,959 | +475.26% | $2,439,229 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 15,127 | -95 | -0.62% | $2,415,782 |
| ISHARES INC | IEMG | Other | 0.20% | 34,220 | +655 | +1.95% | $2,386,815 |
| ISHARES TR | HDV | Other | 0.20% | 17,578 | -160 | -0.90% | $2,385,686 |
Fiduciary Group, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | VTI | Vanguard Total Stock Market ETF | CALL | 300 | $96,243 |
Notional value represents the total exposure of the options position.