Fund Holdings — Fiduciary Group, LLC

Total Portfolio Value
$1.27B
Total Bought
$72.83M
Total Sold
$97.81M
Net Transaction
-$24.98M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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PALO ALTO NETWORKS INC(PANW)84,28482,942-1,34213,51228,2852.22%+14,772
VANGUARD INDEX FDS101,946103,990+2,04460,91871,4215.60%+10,503
ALPHABET INC(GOOG)161,227158,332-2,89546,25055,9444.39%+9,694
APPLE INC(AAPL)220,637224,982+4,34555,99665,1015.11%+9,105
SELECT SECTOR SPDR TR
ST STR TECHN ETF
69,23470,374+1,1409,20113,4081.05%+4,207
ALPHABET INC(GOOG)56,87656,387-48916,35520,1511.58%+3,796
ASML HLDG NV
N Y REGISTRY SHS
4,9364,944+86,5209,8360.77%+3,316
HONEYWELL INTL INC014,702+14,70203,2920.26%+3,292
HONEYWELL AEROSPACE INC014,702+14,70203,2500.25%+3,250
VANGUARD TAX-MANAGED FDS417,202420,185+2,98326,73429,9382.35%+3,204
AMAZON COM INC(AMZN)106,956106,419-53722,27625,3641.99%+3,088
MICRON TECHNOLOGY INC(MU)3,4683,444-241,1723,9750.31%+2,804
ISHARES TR447,888475,570+27,68244,46247,0723.69%+2,610
JPMORGAN CHASE & CO(JPM)87,65786,519-1,13825,78528,3202.22%+2,535
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,3684,320-481,7114,1690.33%+2,458
NVIDIA CORPORATION(NVDA)85,92886,171+24314,98617,2421.35%+2,256
VANGUARD INDEX FDS54,76953,748-1,02111,27113,2331.04%+1,962
ELI LILLY & CO(LLY)7,0397,013-266,4748,4120.66%+1,937
AMPHENOL CORP35,65336,169+5164,5056,3770.50%+1,873
VISA INC(V)43,56943,018-55113,16814,7591.16%+1,591
ISHARES TR83,63880,718-2,92010,39711,9710.94%+1,574
ISHARES TR26,47727,323+8466,5897,9410.62%+1,352
TEXAS INSTRS INC(TXN)15,18414,412-7722,9484,2960.34%+1,348
UNION PAC CORP(UNP)50,87050,062-80812,34213,6171.07%+1,275
SPDR SERIES TRUST
ST STR SP600 SML
117,098119,894+2,7965,6586,9140.54%+1,256
CISCO SYS INC(CSCO)26,61326,527-862,0653,1160.24%+1,051
INTEL CORP(INTC)10,45910,427-324621,4560.11%+994
ADVANCED MICRO DEVICES INC(AMD)2,6652,613-525421,5180.12%+976
VANGUARD INTL EQUITY INDEX F164,762165,192+4308,9059,8600.77%+955
BANK OF AMER CORP108,975108,615-3605,3136,1890.49%+876
SANDISK CORP(SNDK)52752703351,1980.09%+863
WISDOMTREE TR(WT)100,871101,487+6168,8609,7040.76%+844
BERKSHIRE HATHAWAY INC DEL53,31752,739-57825,54926,3902.07%+841
SIMON PPTY GROUP INC NEW(SPG)23,11522,977-1384,3125,1390.40%+827
CATERPILLAR INC(CAT)2,2642,265+11,6042,4110.19%+808
SELECT SECTOR SPDR TR
ST STR INDL ETF
27,77928,484+7054,4935,2760.41%+783
VANGUARD WHITEHALL FDS50,23651,946+1,7107,4408,2090.64%+769
CUMMINS INC(CMI)4,9064,748-1582,6403,3860.27%+747
HOME DEPOT INC(HD)34,67634,450-22611,40512,1500.95%+745
ISHARES TR9,5639,328-2356,2476,9850.55%+738
ABBVIE INC(ABBV)23,56123,252-3095,1245,8510.46%+727
ISHARES TR103,19699,684-3,5126,9697,6870.60%+718
VANGUARD INTL EQUITY INDEX F6,39510,180+3,7858851,5980.13%+713
BROADCOM INC(AVGO)8,1278,475+3482,5153,2010.25%+686
SPDR SERIES TRUST
ST STR P400MID
53,52357,026+3,5033,1703,8530.30%+683
JOHNSON & JOHNSON(JNJ)83,78983,309-48020,48121,1581.66%+677
VANGUARD INDEX FDS11,95012,036+863,8344,4540.35%+620
AMERICAN EXPRESS CO(AXP)21,41220,930-4826,4777,0800.56%+603
CORNING INC(GLW)5,1485,071-777001,2950.10%+595
MARRIOTT INTL INC NEW(MAR)16,92216,492-4305,5356,1120.48%+577
GE AEROSPACE(GE)6,3386,341+31,7982,3700.19%+571
EATON CORP PLC(ETN)8,2558,250-52,9533,5150.28%+563
WESTERN DIGITAL CORP(WDC)1,5071,510+34089650.08%+557
SELECT SECTOR SPDR TR
ST STR CARE ETF
36,80437,333+5295,3965,9230.46%+527
QUALCOMM INC(QCOM)9,3269,339+131,2011,7260.14%+525
ACUITY INC(AYI)5,4065,407+11,5152,0370.16%+522
SELECT SECTOR SPDR TR
ST STR DISCR ETF
40,67342,077+1,4044,4334,9350.39%+502
COCA COLA CO(KO)110,464109,432-1,0328,4018,8940.70%+493
GE VERNOVA INC(GEV)1,5841,586+21,3831,8630.15%+481
CADENCE DESIGN SYSTEM INC(CDNS)4,0794,268+1891,1331,6020.13%+468
MOODYS CORP(MCO)45,28744,647-64019,75620,2221.59%+465
PGIM ETF TR
AAA CLO ETF
371,793379,691+7,89819,02819,4671.53%+438
HARBOR ETF TRUST
INTERNATNAL COMP
152,201158,509+6,3084,4064,8410.38%+435
INVESCO QQQ TR2,6062,612+61,5041,9240.15%+419
VANGUARD WHITEHALL FDS59,82061,475+1,6555,6376,0370.47%+399
STARBUCKS CORP(SBUX)53,07750,377-2,7004,7555,1480.40%+393
ISHARES INC
CORE MSCI EMKT
34,22033,524-6962,3872,7770.22%+390
APPLIED MATLS INC0539+53903900.03%+390
ANALOG DEVICES INC(ADI)5,5185,368-1501,7552,1320.17%+377
SELECT SECTOR SPDR TR
ST STR FINL ETF
53,48856,254+2,7662,6413,0160.24%+375
WW GRAINGER INC(GWW)1,1481,169+211,2521,5910.12%+338
INTERNATIONAL BUSINESS MACHS(IBM)8,5548,557+32,0732,4060.19%+333
VANGUARD STAR FDS60,60158,483-2,1184,6735,0000.39%+327
SPDR SERIES TRUST
ST SHO TREAS ETF
556,094570,516+14,42216,22716,5511.30%+324
FEDEX FGHT HLDG CO INC02,118+2,11803200.03%+320
HEALTHPEAK PROPERTIES INC(DOC)28,15636,086+7,9304637720.06%+310
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,2573,572+3157741,0820.08%+308
CSX CORP(CSX)44,82044,82001,8402,1300.17%+290
DELL TECHNOLOGIES INC(DELL)0672+67202900.02%+290
NORTHERN TR CORP(NTRS)8,6128,581-311,2021,4920.12%+290
ISHARES TR473,633480,270+6,63724,89425,1711.97%+277
DEERE & CO(DE)3,8923,883-92,1932,4630.19%+271
HEICO CORP NEW6,1506,077-731,2981,5670.12%+269
DUPONT DE NEMOURS INC01,894+1,89402570.02%+257
HEICO CORP NEW(HEI)0721+72102570.02%+257
BANK NOVA SCOTIA B C02,847+2,84702470.02%+247
MERCK & CO INC(MRK)24,04424,429+3852,8923,1390.25%+247
SCHWAB STRATEGIC TR68,70267,973-7291,7241,9680.15%+244
STERLING INFRASTRUCTURE INC(STRL)0279+27902340.02%+234
NORFOLK SOUTHN CORP(NSC)8,5128,509-32,4432,6770.21%+234
ISHARES TR
CORE MSCI EAFE
61,25359,784-1,4695,5455,7740.45%+229
CROWDSTRIKE HLDGS INC(CRWD)0290+29002210.02%+221
ISHARES TR3,0443,04405527680.06%+216
AMGEN INC(AMGN)31,27130,957-31411,00311,2100.88%+208
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,23912,916-3232,5412,7480.22%+207
SHERWIN WILLIAMS CO(SHW)0598+59802060.02%+206
UNITEDHEALTH GROUP INC(UNH)1,3671,378+113705730.04%+203
SCHWAB STRATEGIC TR06,394+6,39402030.02%+203
INGERSOLL RAND INC(IR)02,467+2,46702020.02%+202
INTERNATIONAL PAPER CO(IP)05,283+5,28302010.02%+201
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Fiduciary Group, LLC — 13F Holdings — Q2 2026 | TickerTrail