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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 109,683 shares | $76,872,471 |
| APPLE INC | COM | 037833100 | — | 222,952 shares | $74,247,364 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 574,606 shares | $54,323,256 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 156,283 shares | $53,251,855 |
| MICROSOFT CORP | COM | 594918104 | — | 87,829 shares | $45,047,700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 81,022 shares | $32,190,851 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 418,407 shares | $29,543,717 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 562,927 shares | $28,838,768 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 85,346 shares | $28,234,857 |
| AMAZON COM INC | COM | 023135106 | — | 106,354 shares | $26,498,029 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 52,182 shares | $25,984,027 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 82,989 shares | $21,970,578 |
| MOODYS CORP | COM | 615369105 | — | 44,094 shares | $20,024,283 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 86,596 shares | $19,776,853 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,169 shares | $18,982,550 |
| WALMART INC | COM | 931142103 | — | 176,452 shares | $18,336,871 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 221,553 shares | $17,990,111 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 343,502 shares | $16,230,470 |
| VISA INC | COM CL A | 92826C839 | — | 42,689 shares | $15,339,481 |
| RTX CORPORATION | COM | 75513E101 | — | 77,861 shares | $14,454,802 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 224,804 shares | $13,825,427 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 70,591 shares | $13,818,153 |
| UNION PAC CORP | COM | 907818108 | — | 49,424 shares | $13,449,766 |
| AMGEN INC | COM | 031162100 | — | 30,583 shares | $12,890,859 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 239,535 shares | $12,285,738 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 52,213 shares | $12,094,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,053 shares | $11,641,349 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 106,724 shares | $10,377,813 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 357,896 shares | $10,260,878 |
| HOME DEPOT INC | COM | 437076102 | — | 33,696 shares | $9,586,175 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 69,989 shares | $9,521,287 |
| COCA COLA CO | COM | 191216100 | — | 110,512 shares | $9,512,910 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,797 shares | $9,263,045 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 155,728 shares | $9,236,242 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 22,405 shares | $9,110,545 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,926 shares | $8,924,312 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 90,729 shares | $8,789,813 |
| DISNEY WALT CO | COM | 254687106 | — | 82,486 shares | $8,652,738 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 52,746 shares | $8,584,375 |
| ELI LILLY & CO | COM | 532457108 | — | 6,978 shares | $8,074,104 |
| PEPSICO INC | COM | 713448108 | — | 62,779 shares | $7,955,397 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 149,755 shares | $7,887,596 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 148,331 shares | $7,840,763 |
| SOUTHERN CO | COM | 842587107 | — | 88,975 shares | $7,375,138 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,244 shares | $7,079,292 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 48,116 shares | $6,990,273 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 91,094 shares | $6,554,198 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,046 shares | $6,414,256 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 21,008 shares | $6,388,533 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 36,751 shares | $6,189,621 |
| AMPHENOL CORP | CL A | 032095101 | — | 72,259 shares | $6,091,465 |
| ABBVIE INC | COM | 00287Y109 | — | 23,174 shares | $6,062,007 |
| BANK OF AMER CORP | COM | 060505104 | — | 110,451 shares | $6,011,865 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 38,546 shares | $5,982,353 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 20,129 shares | $5,936,245 |
| AON PLC | SHS CL A | G0403H108 | — | 21,226 shares | $5,874,738 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 16,150 shares | $5,744,092 |
| ORACLE CORP | COM | 68389X105 | — | 40,180 shares | $5,516,774 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 120,200 shares | $5,513,586 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 85,797 shares | $5,408,644 |
| BLACKSTONE INC | COM | 09260D107 | — | 46,546 shares | $5,217,368 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 50,847 shares | $5,142,192 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 29,326 shares | $4,896,821 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 56,505 shares | $4,800,641 |
| STARBUCKS CORP | COM | 855244109 | — | 49,099 shares | $4,613,321 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,172 shares | $4,555,363 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 41,809 shares | $4,550,463 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,513 shares | $4,544,581 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 22,468 shares | $4,510,676 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 25,656 shares | $4,142,721 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 24,673 shares | $4,038,795 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,362 shares | $4,022,562 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,318 shares | $3,982,664 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 46,159 shares | $3,746,277 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 38,034 shares | $3,717,420 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 33,043 shares | $3,666,795 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,380 shares | $3,600,072 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,715 shares | $3,591,311 |
| EATON CORP PLC | SHS | G29183103 | — | 8,263 shares | $3,550,694 |
| SERVICENOW INC | COM | 81762P102 | — | 24,996 shares | $3,349,714 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,361 shares | $3,341,080 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15,820 shares | $3,337,156 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 83,115 shares | $3,278,056 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 41,651 shares | $3,217,540 |
| EQUINIX INC | COM | 29444U700 | — | 3,136 shares | $3,172,315 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 58,714 shares | $3,135,332 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,824 shares | $3,123,509 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 106,166 shares | $3,106,421 |
| BROADCOM INC | COM | 11135F101 | — | 8,671 shares | $3,045,189 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 61,980 shares | $3,018,449 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 11,667 shares | $3,001,686 |
| AT&T INC | COM | 00206R102 | — | 121,787 shares | $2,971,592 |
| CISCO SYS INC | COM | 17275R102 | — | 26,699 shares | $2,873,609 |
| BLACKROCK INC | COM | 09290D101 | — | 2,696 shares | $2,853,150 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 21,565 shares | $2,780,375 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 33,503 shares | $2,700,339 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 24,750 shares | $2,690,325 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,506 shares | $2,628,354 |
| DEERE & CO | COM | 244199105 | — | 3,870 shares | $2,599,209 |
| CUMMINS INC | COM | 231021106 | — | 4,755 shares | $2,456,290 |