Fund Holdings

Fiduciary Group, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR0447,888+447,888044,461,875+44,461,875
ASTRAZENECA PLC026,565+26,56505,239,145+5,239,145
SELECT SECTOR SPDR TR0224,837+224,837013,773,545+13,773,545
JOHNSON & JOHNSON083,789+83,789020,481,430+20,481,430
EXXON MOBIL CORP52,81552,693-1226,355,7308,939,856+2,584,126
PGIM ETF TR0371,793+371,793019,028,370+19,028,370
NETFLIX INC.025,369+25,36902,439,229+2,439,229
WALMART INC0180,857+180,857022,476,961+22,476,961
SPDR SERIES TRUST0556,094+556,094016,226,829+16,226,829
ASML HLDG NV4,8914,936+455,232,6856,519,617+1,286,932
VERIZON COMMUNICATIONS INC0124,415+124,41506,245,615+6,245,615
SERVICENOW INC024,030+24,03002,512,337+2,512,337
ISHARES TR0473,633+473,633024,894,164+24,894,164
COSTCO WHOLESALE CORPORATION7,2857,240-456,282,1477,214,153+932,006
HONEYWELL INTL INC029,461+29,46106,659,098+6,659,098
VANGUARD TAX-MANAGED FDS0417,202+417,202026,734,316+26,734,316
CHEVRON CORPORATION16,27116,125-1462,479,8633,336,263+856,400
MERCK & CO INC024,044+24,04402,892,253+2,892,253
HUNTINGTON BANCSHARES INC049,973+49,9730782,077+782,077
PEPSICO INC066,725+66,725010,361,756+10,361,756
VANGUARD WHITEHALL FDS050,236+50,23607,439,965+7,439,965
AMGEN INC31,49531,271-22410,308,48411,002,595+694,111
SOUTHERN CO094,288+94,28809,100,661+9,100,661
RTX CORPORATION080,919+80,919015,609,267+15,609,267
EQUINIX INC3,3523,275-772,568,1683,210,286+642,118
VANGUARD INDEX FDS0101,946+101,946060,917,787+60,917,787
COCA COLA CO111,350110,464-8867,784,4568,400,820+616,364
SPDR SERIES TRUST0117,098+117,09805,658,177+5,658,177
SELECT SECTOR SPDR TR054,639+54,63902,730,292+2,730,292
SEAGATE TECHNOLOGY HLDNGS PL04,368+4,36801,711,208+1,711,208
VANGUARD WHITEHALL FDS059,820+59,82005,637,445+5,637,445
VANGUARD INTL EQUITY INDEX F06,395+6,3950884,556+884,556
TYLER TECHNOLOGIES INC01,453+1,4530497,478+497,478
SELECT SECTOR SPDR TR027,779+27,77904,492,742+4,492,742
AT&T INC132,601128,719-3,8823,293,7983,731,551+437,753
PHILLIPS 6607,434+7,43401,354,326+1,354,326
VANGUARD WORLD FD08,645+8,64501,495,931+1,495,931
SPDR SERIES TRUST053,523+53,52303,169,633+3,169,633
ETFIS SER TR I22,30742,332+20,025480,716861,880+381,164
DEERE & CO3,9223,892-301,826,1812,192,624+366,443
GE VERNOVA INC01,584+1,58401,382,674+1,382,674
SANDISK CORP0527+5270334,824+334,824
SELECT SECTOR SPDR TR032,303+32,30302,648,182+2,648,182
EATON CORP PLC8,2808,255-252,637,2632,952,566+315,303
WATERS CORP01,053+1,0530313,583+313,583
UNION PAC CORP050,870+50,870012,342,079+12,342,079
AIRBNB INC02,266+2,2660286,150+286,150
LOCKHEED MARTIN CORP02,463+2,46301,488,613+1,488,613
EDISON INTL5,1218,035+2,914307,362588,001+280,639
ETFIS SER TR I015,510+15,5100267,703+267,703
VANGUARD INTL EQUITY INDEX F0164,762+164,76208,905,364+8,905,364
ANALOG DEVICES INC5,5455,518-271,503,8041,755,497+251,693
SELECT SECTOR SPDR TR083,787+83,78703,844,985+3,844,985
FEDEX CORP3,4523,477+25997,1451,238,438+241,293
BP PLC04,934+4,9340231,898+231,898
FIDELITY COVINGTON TRUST04,576+4,5760229,373+229,373
ISHARES TR017,578+17,57802,385,686+2,385,686
CSX CORP44,54644,820+2741,614,7931,839,861+225,068
ENERGY TRANSFER L P79,28779,262-251,307,4431,529,757+222,314
WASTE MGMT INC DEL07,852+7,85201,804,329+1,804,329
CONSOLIDATED EDISON INC01,850+1,8500209,383+209,383
CORNING INC5,6215,148-473492,175699,974+207,799
INVESCO EXCH TRADED FD TR II03,257+3,2570773,928+773,928
WW GRAINGER INC01,148+1,14801,252,261+1,252,261
CATERPILLAR INC2,4502,264-1861,403,2571,603,613+200,356
MICRON TECHNOLOGY INC03,468+3,46801,171,629+1,171,629
ENTERPRISE PRODS PARTNERS L36,05135,731-3201,155,7981,352,065+196,267
CONOCOPHILLIPS5,4265,315-111507,936701,633+193,697
MARRIOTT INTL INC NEW016,922+16,92205,534,705+5,534,705
PROCTER & GAMBLE CO048,545+48,54507,011,845+7,011,845
WISDOMTREE TR0100,871+100,87108,860,486+8,860,486
WESTERN DIGITAL CORP01,507+1,5070407,712+407,712
AIR PRODUCTS AND CHEMICALS I6,8466,381-4651,691,0991,853,617+162,518
ILLINOIS TOOL WKS INC011,334+11,33402,950,127+2,950,127
NORTHROP GRUMMAN CORP01,379+1,3790940,809+940,809
BRISTOL-MYERS SQUIBB CO19,03819,402+3641,026,9101,176,731+149,821
FASTENAL CO25,05324,810-2431,005,3771,151,184+145,807
JOHNSON CONTROLS INTERNATION012,297+12,29701,610,277+1,610,277
TEXAS INSTRS INC015,184+15,18402,947,884+2,947,884
IRON MTN INC DEL07,000+7,0000714,980+714,980
ISHARES INC034,220+34,22002,386,815+2,386,815
ARES CAPITAL CORP32,71043,967+11,257661,723792,285+130,562
SPDR SERIES TRUST05,846+5,8460447,453+447,453
MORGAN STANLEY DIRECT LENDIN036,924+36,9240515,459+515,459
HUNTINGTON INGALLS INDS INC01,281+1,2810486,658+486,658
CUMMINS INC4,9394,906-332,521,1132,639,526+118,413
STARWOOD PPTY TR INC042,679+42,6790734,932+734,932
NEXTERA ENERGY INC09,074+9,0740842,793+842,793
MARATHON PETE CORP01,396+1,3960340,875+340,875
GLOBAL X FDS0118,979+118,97902,040,490+2,040,490
KINDER MORGAN INC DEL017,138+17,1380574,645+574,645
CADENCE DESIGN SYSTEM INC3,3054,079+7741,033,0771,133,432+100,355
VANGUARD INDEX FDS(Call)0300+300096,243+96,243
SELECT SECTOR SPDR TR029,865+29,86501,219,370+1,219,370
BLUE OWL CAPITAL INC010,100+10,100092,213+92,213
DUKE ENERGY CORP NEW8,1067,946-160950,1041,040,449+90,345
QNITY ELECTRONICS INC03,252+3,2520375,216+375,216
SHELL PLC03,492+3,4920324,756+324,756
L3HARRIS TECHNOLOGIES INC01,249+1,2490431,092+431,092
TJX COS INC NEW015,127+15,12702,415,782+2,415,782
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