Fiduciary Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 385,621 | 447,888 | +62,267 | 38,515,851 | 44,461,875 | 3.80% | +5,946,024 |
| ASTRAZENECA PLC(AZN) | 0 | 26,565 | +26,565 | 0 | 5,239,145 | 0.45% | +5,239,145 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 223,641 | 224,837 | +1,196 | 9,998,980 | 13,773,545 | 1.18% | +3,774,565 |
| JOHNSON & JOHNSON(JNJ) | 84,658 | 83,789 | -869 | 17,520,039 | 20,481,430 | 1.75% | +2,961,391 |
| EXXON MOBIL CORP | 52,815 | 52,693 | -122 | 6,355,730 | 8,939,856 | 0.76% | +2,584,126 |
| PGIM ETF TR AAA CLO ETF | 323,500 | 371,793 | +48,293 | 16,582,591 | 19,028,370 | 1.63% | +2,445,779 |
| NETFLIX INC.(NFLX) | 4,410 | 25,369 | +20,959 | 413,482 | 2,439,229 | 0.21% | +2,025,747 |
| WALMART INC(WMT) | 183,630 | 180,857 | -2,773 | 20,458,266 | 22,476,961 | 1.92% | +2,018,695 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 500,809 | 556,094 | +55,285 | 14,663,677 | 16,226,829 | 1.39% | +1,563,152 |
| ASML HLDG NV N Y REGISTRY SHS | 4,891 | 4,936 | +45 | 5,232,685 | 6,519,617 | 0.56% | +1,286,932 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,111 | 124,415 | -696 | 5,095,757 | 6,245,615 | 0.53% | +1,149,858 |
| SERVICENOW INC(NOW) | 9,741 | 24,030 | +14,289 | 1,492,224 | 2,512,337 | 0.21% | +1,020,113 |
| ISHARES TR | 452,468 | 473,633 | +21,165 | 23,926,484 | 24,894,164 | 2.13% | +967,680 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,285 | 7,240 | -45 | 6,282,147 | 7,214,153 | 0.62% | +932,006 |
| HONEYWELL INTL INC(HON) | 29,440 | 29,461 | +21 | 5,743,450 | 6,659,098 | 0.57% | +915,648 |
| VANGUARD TAX-MANAGED FDS | 413,628 | 417,202 | +3,574 | 25,839,353 | 26,734,316 | 2.28% | +894,963 |
| CHEVRON CORPORATION(CVX) | 16,271 | 16,125 | -146 | 2,479,863 | 3,336,263 | 0.28% | +856,400 |
| MERCK & CO INC(MRK) | 19,718 | 24,044 | +4,326 | 2,075,517 | 2,892,253 | 0.25% | +816,736 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 49,973 | +49,973 | 0 | 782,077 | 0.07% | +782,077 |
| PEPSICO INC(PEP) | 66,980 | 66,725 | -255 | 9,612,954 | 10,361,756 | 0.88% | +748,802 |
| VANGUARD WHITEHALL FDS | 46,879 | 50,236 | +3,357 | 6,728,087 | 7,439,965 | 0.64% | +711,878 |
| AMGEN INC(AMGN) | 31,495 | 31,271 | -224 | 10,308,484 | 11,002,595 | 0.94% | +694,111 |
| SOUTHERN CO(SO) | 96,564 | 94,288 | -2,276 | 8,420,365 | 9,100,661 | 0.78% | +680,296 |
| RTX CORPORATION(RTX) | 81,575 | 80,919 | -656 | 14,960,848 | 15,609,267 | 1.33% | +648,419 |
| EQUINIX INC(EQIX) | 3,352 | 3,275 | -77 | 2,568,168 | 3,210,286 | 0.27% | +642,118 |
| VANGUARD INDEX FDS | 96,125 | 101,946 | +5,821 | 60,283,029 | 60,917,787 | 5.20% | +634,758 |
| COCA COLA CO(KO) | 111,350 | 110,464 | -886 | 7,784,456 | 8,400,820 | 0.72% | +616,364 |
| SPDR SERIES TRUST ST STR SP600 SML | 109,121 | 117,098 | +7,977 | 5,113,412 | 5,658,177 | 0.48% | +544,765 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 48,399 | 54,639 | +6,240 | 2,194,898 | 2,730,292 | 0.23% | +535,394 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,300 | 4,368 | +68 | 1,184,177 | 1,711,208 | 0.15% | +527,031 |
| VANGUARD WHITEHALL FDS | 56,823 | 59,820 | +2,997 | 5,114,078 | 5,637,445 | 0.48% | +523,367 |
| VANGUARD INTL EQUITY INDEX F | 2,695 | 6,395 | +3,700 | 380,157 | 884,556 | 0.08% | +504,399 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,453 | +1,453 | 0 | 497,478 | 0.04% | +497,478 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,052 | 27,779 | +1,727 | 4,041,186 | 4,492,742 | 0.38% | +451,556 |
| AT&T INC(T) | 132,601 | 128,719 | -3,882 | 3,293,798 | 3,731,551 | 0.32% | +437,753 |
| PHILLIPS 66(PSX) | 7,434 | 7,434 | 0 | 959,283 | 1,354,326 | 0.12% | +395,043 |
| VANGUARD WORLD FD ENERGY ETF | 8,749 | 8,645 | -104 | 1,101,674 | 1,495,931 | 0.13% | +394,257 |
| SPDR SERIES TRUST ST STR P400MID | 48,018 | 53,523 | +5,505 | 2,780,724 | 3,169,633 | 0.27% | +388,909 |
| ETFIS SER TR I VIRTUS INFRCAP | 22,307 | 42,332 | +20,025 | 480,716 | 861,880 | 0.07% | +381,164 |
| DEERE & CO(DE) | 3,922 | 3,892 | -30 | 1,826,181 | 2,192,624 | 0.19% | +366,443 |
| GE VERNOVA INC(GEV) | 1,584 | 1,584 | 0 | 1,035,255 | 1,382,674 | 0.12% | +347,419 |
| SANDISK CORP(SNDK) | 0 | 527 | +527 | 0 | 334,824 | 0.03% | +334,824 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,948 | 32,303 | +2,355 | 2,326,343 | 2,648,182 | 0.23% | +321,839 |
| EATON CORP PLC(ETN) | 8,280 | 8,255 | -25 | 2,637,263 | 2,952,566 | 0.25% | +315,303 |
| WATERS CORP(WAT) | 0 | 1,053 | +1,053 | 0 | 313,583 | 0.03% | +313,583 |
| UNION PAC CORP(UNP) | 52,011 | 50,870 | -1,141 | 12,031,185 | 12,342,079 | 1.05% | +310,894 |
| AIRBNB INC | 0 | 2,266 | +2,266 | 0 | 286,150 | 0.02% | +286,150 |
| LOCKHEED MARTIN CORP(LMT) | 2,489 | 2,463 | -26 | 1,203,855 | 1,488,613 | 0.13% | +284,758 |
| EDISON INTL(EIX) | 5,121 | 8,035 | +2,914 | 307,362 | 588,001 | 0.05% | +280,639 |
| ETFIS SER TR I INFRACP REIT PFD | 0 | 15,510 | +15,510 | 0 | 267,703 | 0.02% | +267,703 |
| VANGUARD INTL EQUITY INDEX F | 160,845 | 164,762 | +3,917 | 8,647,006 | 8,905,364 | 0.76% | +258,358 |
| ANALOG DEVICES INC(ADI) | 5,545 | 5,518 | -27 | 1,503,804 | 1,755,497 | 0.15% | +251,693 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 84,219 | 83,787 | -432 | 3,595,309 | 3,844,985 | 0.33% | +249,676 |
| FEDEX CORP(FDX) | 3,452 | 3,477 | +25 | 997,145 | 1,238,438 | 0.11% | +241,293 |
| BP PLC(BP) | 0 | 4,934 | +4,934 | 0 | 231,898 | 0.02% | +231,898 |
| FIDELITY COVINGTON TRUST | 0 | 4,576 | +4,576 | 0 | 229,373 | 0.02% | +229,373 |
| ISHARES TR CORE HIGH DV ETF | 17,738 | 17,578 | -160 | 2,157,118 | 2,385,686 | 0.20% | +228,568 |
| CSX CORP(CSX) | 44,546 | 44,820 | +274 | 1,614,793 | 1,839,861 | 0.16% | +225,068 |
| ENERGY TRANSFER L P(ET) | 79,287 | 79,262 | -25 | 1,307,443 | 1,529,757 | 0.13% | +222,314 |
| WASTE MGMT INC DEL(WM) | 7,241 | 7,852 | +611 | 1,590,871 | 1,804,329 | 0.15% | +213,458 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,850 | +1,850 | 0 | 209,383 | 0.02% | +209,383 |
| CORNING INC(GLW) | 5,621 | 5,148 | -473 | 492,175 | 699,974 | 0.06% | +207,799 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,248 | 3,257 | +1,009 | 568,564 | 773,928 | 0.07% | +205,364 |
| WW GRAINGER INC(GWW) | 1,042 | 1,148 | +106 | 1,051,430 | 1,252,261 | 0.11% | +200,831 |
| CATERPILLAR INC(CAT) | 2,450 | 2,264 | -186 | 1,403,257 | 1,603,613 | 0.14% | +200,356 |
| MICRON TECHNOLOGY INC(MU) | 3,412 | 3,468 | +56 | 973,819 | 1,171,629 | 0.10% | +197,810 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,051 | 35,731 | -320 | 1,155,798 | 1,352,065 | 0.12% | +196,267 |
| CONOCOPHILLIPS(COP) | 5,426 | 5,315 | -111 | 507,936 | 701,633 | 0.06% | +193,697 |
| MARRIOTT INTL INC NEW(MAR) | 17,219 | 16,922 | -297 | 5,342,038 | 5,534,705 | 0.47% | +192,667 |
| PROCTER & GAMBLE CO(PG) | 47,614 | 48,545 | +931 | 6,823,550 | 7,011,845 | 0.60% | +188,295 |
| WISDOMTREE TR(WT) | 97,071 | 100,871 | +3,800 | 8,681,044 | 8,860,486 | 0.76% | +179,442 |
| WESTERN DIGITAL CORP(WDC) | 1,382 | 1,507 | +125 | 238,124 | 407,712 | 0.03% | +169,588 |
| AIR PRODUCTS AND CHEMICALS I | 6,846 | 6,381 | -465 | 1,691,099 | 1,853,617 | 0.16% | +162,518 |
| ILLINOIS TOOL WKS INC(ITW) | 11,343 | 11,334 | -9 | 2,793,781 | 2,950,127 | 0.25% | +156,346 |
| NORTHROP GRUMMAN CORP(NOC) | 1,379 | 1,379 | 0 | 786,320 | 940,809 | 0.08% | +154,489 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,038 | 19,402 | +364 | 1,026,910 | 1,176,731 | 0.10% | +149,821 |
| FASTENAL CO(FAST) | 25,053 | 24,810 | -243 | 1,005,377 | 1,151,184 | 0.10% | +145,807 |
| JOHNSON CONTROLS INTERNATION SHS | 12,283 | 12,297 | +14 | 1,470,843 | 1,610,277 | 0.14% | +139,434 |
| TEXAS INSTRS INC(TXN) | 16,194 | 15,184 | -1,010 | 2,809,457 | 2,947,884 | 0.25% | +138,427 |
| IRON MTN INC DEL(IRM) | 7,000 | 7,000 | 0 | 580,650 | 714,980 | 0.06% | +134,330 |
| ISHARES INC CORE MSCI EMKT | 33,565 | 34,220 | +655 | 2,256,211 | 2,386,815 | 0.20% | +130,604 |
| ARES CAPITAL CORP(ARCC) | 32,710 | 43,967 | +11,257 | 661,723 | 792,285 | 0.07% | +130,562 |
| SPDR SERIES TRUST ST STR P500ETF | 4,038 | 5,846 | +1,808 | 323,928 | 447,453 | 0.04% | +123,525 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 24,029 | 36,924 | +12,895 | 395,998 | 515,459 | 0.04% | +119,461 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,081 | 1,281 | +200 | 367,616 | 486,658 | 0.04% | +119,042 |
| CUMMINS INC(CMI) | 4,939 | 4,906 | -33 | 2,521,113 | 2,639,526 | 0.23% | +118,413 |
| STARWOOD PPTY TR INC(STWD) | 34,306 | 42,679 | +8,373 | 617,851 | 734,932 | 0.06% | +117,081 |
| NEXTERA ENERGY INC(NEE) | 9,074 | 9,074 | 0 | 728,461 | 842,793 | 0.07% | +114,332 |
| MARATHON PETE CORP(MPC) | 1,396 | 1,396 | 0 | 227,031 | 340,875 | 0.03% | +113,844 |
| GLOBAL X FDS NASDAQ 100 COVER | 109,063 | 118,979 | +9,916 | 1,927,143 | 2,040,490 | 0.17% | +113,347 |
| KINDER MORGAN INC DEL(KMI) | 17,138 | 17,138 | 0 | 471,130 | 574,645 | 0.05% | +103,515 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,305 | 4,079 | +774 | 1,033,077 | 1,133,432 | 0.10% | +100,355 |
| VANGUARD INDEX FDS(Call) | 0 | 300 | +300 | 0 | 96,243 | — | +96,243 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,861 | 29,865 | +2,004 | 1,124,208 | 1,219,370 | 0.10% | +95,162 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,100 | +10,100 | 0 | 92,213 | 0.01% | +92,213 |
| DUKE ENERGY CORP NEW(DUK) | 8,106 | 7,946 | -160 | 950,104 | 1,040,449 | 0.09% | +90,345 |
| QNITY ELECTRONICS INC(Q) | 3,572 | 3,252 | -320 | 291,654 | 375,216 | 0.03% | +83,562 |
| SHELL PLC(SHEL) | 3,286 | 3,492 | +206 | 241,455 | 324,756 | 0.03% | +83,301 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,200 | 1,249 | +49 | 352,284 | 431,092 | 0.04% | +78,808 |
| TJX COS INC NEW(TJX) | 15,222 | 15,127 | -95 | 2,338,251 | 2,415,782 | 0.21% | +77,531 |