Fiduciary Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 167,476 | 166,476 | -1,000 | 29,708,568 | 40,545,230 | 3.56% | +10,836,662 |
| APPLE INC(AAPL) | 225,501 | 223,964 | -1,537 | 46,266,102 | 57,027,863 | 5.01% | +10,761,761 |
| VANGUARD INDEX FDS | 79,134 | 83,777 | +4,643 | 44,950,202 | 51,303,429 | 4.51% | +6,353,227 |
| ISHARES TR | 257,135 | 302,182 | +45,047 | 25,507,782 | 30,293,749 | 2.66% | +4,785,967 |
| ALPHABET INC(GOOG) | 58,708 | 59,572 | +864 | 10,346,111 | 14,481,953 | 1.27% | +4,135,842 |
| JOHNSON & JOHNSON(JNJ) | 85,812 | 85,062 | -750 | 13,107,800 | 15,772,250 | 1.39% | +2,664,450 |
| ORACLE CORP(ORCL) | 45,197 | 44,385 | -812 | 9,881,516 | 12,482,961 | 1.10% | +2,601,445 |
| NVIDIA CORPORATION(NVDA) | 84,172 | 85,137 | +965 | 13,298,262 | 15,884,779 | 1.40% | +2,586,517 |
| JPMORGAN CHASE & CO.(JPM) | 91,665 | 91,061 | -604 | 26,574,600 | 28,723,371 | 2.52% | +2,148,771 |
| SPDR SERIES TRUST | 376,841 | 441,102 | +64,261 | 11,037,663 | 12,933,120 | 1.14% | +1,895,457 |
| RTX CORPORATION(RTX) | 84,101 | 83,580 | -521 | 12,280,422 | 13,985,435 | 1.23% | +1,705,013 |
| VANGUARD TAX-MANAGED FDS | 399,571 | 403,711 | +4,140 | 22,779,553 | 24,190,374 | 2.12% | +1,410,821 |
| HOME DEPOT INC(HD) | 35,387 | 35,465 | +78 | 12,974,253 | 14,370,023 | 1.26% | +1,395,770 |
| SELECT SECTOR SPDR TR | 28,734 | 30,260 | +1,526 | 7,276,436 | 8,528,966 | 0.75% | +1,252,530 |
| ISHARES TR | 20,616 | 23,094 | +2,478 | 5,082,052 | 6,319,675 | 0.56% | +1,237,623 |
| PGIM ETF TR | 256,521 | 280,109 | +23,588 | 13,198,004 | 14,425,623 | 1.27% | +1,227,619 |
| ABBVIE INC(ABBV) | 24,088 | 24,320 | +232 | 4,471,158 | 5,630,982 | 0.49% | +1,159,824 |
| SPDR SERIES TRUST | 80,499 | 97,547 | +17,048 | 3,429,259 | 4,518,379 | 0.40% | +1,089,120 |
| WISDOMTREE TR(WT) | 84,417 | 91,701 | +7,284 | 7,069,115 | 8,157,725 | 0.72% | +1,088,610 |
| ASML HOLDING N V | 4,470 | 4,814 | +344 | 3,582,213 | 4,660,385 | 0.41% | +1,078,172 |
| VANGUARD INTL EQUITY INDEX F | 147,307 | 153,829 | +6,522 | 7,285,781 | 8,334,433 | 0.73% | +1,048,652 |
| VANGUARD WHITEHALL FDS | 37,016 | 41,961 | +4,945 | 4,934,615 | 5,914,416 | 0.52% | +979,801 |
| BLACKSTONE INC(BX) | 45,283 | 44,870 | -413 | 6,773,399 | 7,666,069 | 0.67% | +892,670 |
| AMPHENOL CORP NEW | 34,933 | 35,022 | +89 | 3,449,634 | 4,333,973 | 0.38% | +884,339 |
| VANGUARD INDEX FDS | 57,678 | 57,311 | -367 | 11,115,071 | 11,997,480 | 1.05% | +882,409 |
| MICROSOFT CORP(MSFT) | 93,120 | 91,102 | -2,018 | 46,318,572 | 47,186,115 | 4.14% | +867,543 |
| BERKSHIRE HATHAWAY INC DEL | 54,502 | 54,169 | -333 | 26,475,359 | 27,232,843 | 2.39% | +757,484 |
| WALMART INC(WMT) | 192,168 | 189,520 | -2,648 | 18,790,229 | 19,531,976 | 1.72% | +741,747 |
| ISHARES TR | 93,231 | 91,915 | -1,316 | 10,189,183 | 10,922,245 | 0.96% | +733,062 |
| SPDR SERIES TRUST | 29,485 | 39,239 | +9,754 | 1,603,396 | 2,244,080 | 0.20% | +640,684 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,977 | 23,866 | -111 | 3,854,543 | 4,478,932 | 0.39% | +624,389 |
| SELECT SECTOR SPDR TR | 17,057 | 17,907 | +850 | 3,706,998 | 4,291,233 | 0.38% | +584,235 |
| SELECT SECTOR SPDR TR | 112,857 | 113,597 | +740 | 9,571,421 | 10,148,738 | 0.89% | +577,317 |
| BANK AMERICA CORP | 104,452 | 106,510 | +2,058 | 4,942,658 | 5,494,860 | 0.48% | +552,202 |
| VANGUARD WHITEHALL FDS | 49,478 | 52,627 | +3,149 | 3,963,689 | 4,456,462 | 0.39% | +492,773 |
| CUMMINS INC(CMI) | 4,977 | 4,970 | -7 | 1,629,968 | 2,099,179 | 0.18% | +469,211 |
| SELECT SECTOR SPDR TR | 24,099 | 25,937 | +1,838 | 2,615,414 | 3,070,168 | 0.27% | +454,754 |
| PEPSICO INC(PEP) | 71,158 | 70,051 | -1,107 | 9,395,689 | 9,838,011 | 0.86% | +442,322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,353 | +2,353 | 0 | 429,234 | 0.04% | +429,234 |
| ELECTRONIC ARTS INC(EA) | 40,202 | 33,950 | -6,252 | 6,420,259 | 6,847,715 | 0.60% | +427,456 |
| MORGAN STANLEY(MS) | 0 | 2,605 | +2,605 | 0 | 414,091 | 0.04% | +414,091 |
| ISHARES TR | 8,134 | 8,153 | +19 | 5,050,294 | 5,456,799 | 0.48% | +406,505 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | 4,400 | 0 | 635,052 | 1,038,664 | 0.09% | +403,612 |
| BROADCOM INC(AVGO) | 6,970 | 7,035 | +65 | 1,921,281 | 2,320,917 | 0.20% | +399,636 |
| ISHARES TR | 58,839 | 60,775 | +1,936 | 4,911,844 | 5,306,228 | 0.47% | +394,384 |
| HARBOR ETF TRUST | 119,238 | 131,164 | +11,926 | 3,490,095 | 3,878,518 | 0.34% | +388,423 |
| ISHARES TR | 1,224 | 3,044 | +1,820 | 212,082 | 596,198 | 0.05% | +384,116 |
| ASTRAZENECA PLC(AZN) | 51,427 | 51,809 | +382 | 3,593,719 | 3,974,786 | 0.35% | +381,067 |
| CADENCE BANK | 9,935 | 18,343 | +8,408 | 317,721 | 688,596 | 0.06% | +370,875 |
| NORFOLK SOUTHN CORP(NSC) | 8,644 | 8,590 | -54 | 2,212,605 | 2,580,522 | 0.23% | +367,917 |
| EXXON MOBIL CORP | 52,479 | 53,341 | +862 | 5,657,212 | 6,014,172 | 0.53% | +356,960 |
| SELECT SECTOR SPDR TR | 33,594 | 35,085 | +1,491 | 4,528,135 | 4,882,779 | 0.43% | +354,644 |
| GENERAL DYNAMICS CORP(GD) | 6,776 | 6,812 | +36 | 1,976,288 | 2,322,892 | 0.20% | +346,604 |
| NORTHROP GRUMMAN CORP(NOC) | 1,007 | 1,393 | +386 | 503,480 | 848,783 | 0.07% | +345,303 |
| BLACKROCK INC(BLK) | 2,822 | 2,835 | +13 | 2,960,984 | 3,305,241 | 0.29% | +344,257 |
| AMERICAN EXPRESS CO(AXP) | 21,344 | 21,523 | +179 | 6,808,309 | 7,149,080 | 0.63% | +340,771 |
| INVESCO QQQ TR | 2,198 | 2,584 | +386 | 1,212,561 | 1,551,417 | 0.14% | +338,856 |
| VANGUARD INDEX FDS | 0 | 1,136 | +1,136 | 0 | 333,689 | 0.03% | +333,689 |
| SELECT SECTOR SPDR TR | 23,519 | 24,595 | +1,076 | 3,469,523 | 3,793,287 | 0.33% | +323,764 |
| TJX COS INC NEW(TJX) | 15,197 | 15,222 | +25 | 1,876,678 | 2,200,188 | 0.19% | +323,510 |
| ISHARES TR | 114,256 | 113,395 | -861 | 7,086,158 | 7,400,181 | 0.65% | +314,023 |
| CATERPILLAR INC(CAT) | 2,273 | 2,450 | +177 | 882,215 | 1,168,788 | 0.10% | +286,573 |
| LOWES COS INC(LOW) | 8,844 | 8,881 | +37 | 1,962,218 | 2,231,884 | 0.20% | +269,666 |
| VANGUARD STAR FDS | 62,806 | 62,502 | -304 | 4,339,270 | 4,591,369 | 0.40% | +252,099 |
| SOUTHERN CO(SO) | 96,142 | 95,797 | -345 | 8,828,704 | 9,078,665 | 0.80% | +249,961 |
| GE AEROSPACE(GE) | 6,463 | 6,356 | -107 | 1,663,596 | 1,912,160 | 0.17% | +248,564 |
| AMAZON COM INC(AMZN) | 103,959 | 105,002 | +1,043 | 22,807,504 | 23,055,228 | 2.02% | +247,724 |
| ACUITY INC(AYI) | 5,433 | 5,406 | -27 | 1,620,881 | 1,861,772 | 0.16% | +240,891 |
| SELECT SECTOR SPDR TR | 44,138 | 47,326 | +3,188 | 2,311,507 | 2,549,452 | 0.22% | +237,945 |
| MASTERCARD INCORPORATED(MA) | 17,651 | 17,843 | +192 | 9,918,560 | 10,149,031 | 0.89% | +230,471 |
| UNION PAC CORP(UNP) | 54,509 | 54,026 | -483 | 12,541,431 | 12,770,126 | 1.12% | +228,695 |
| LINCOLN NATL CORP IND(LNC) | 0 | 5,630 | +5,630 | 0 | 227,058 | 0.02% | +227,058 |
| SPDR S&P 500 ETF TR(SPY) | 1,635 | 1,842 | +207 | 1,009,896 | 1,226,793 | 0.11% | +216,897 |
| ISHARES INC | 33,025 | 33,332 | +307 | 1,982,477 | 2,197,230 | 0.19% | +214,753 |
| CHEVRON CORP NEW(CVX) | 15,816 | 15,964 | +148 | 2,264,693 | 2,479,050 | 0.22% | +214,357 |
| SELECT SECTOR SPDR TR | 43,151 | 42,858 | -293 | 3,523,711 | 3,737,646 | 0.33% | +213,935 |
| WISDOMTREE TR(WT) | 0 | 6,240 | +6,240 | 0 | 210,163 | 0.02% | +210,163 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 209,895 | 0.02% | +209,895 |
| INGERSOLL RAND INC(IR) | 0 | 2,467 | +2,467 | 0 | 203,824 | 0.02% | +203,824 |
| CVS HEALTH CORP(CVS) | 0 | 2,662 | +2,662 | 0 | 200,688 | 0.02% | +200,688 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 10,629 | 24,355 | +13,726 | 198,975 | 391,628 | 0.03% | +192,653 |
| NETFLIX INC(NFLX) | 226 | 401 | +175 | 302,643 | 480,767 | 0.04% | +178,124 |
| FASTENAL CO(FAST) | 29,340 | 28,658 | -682 | 1,232,280 | 1,405,388 | 0.12% | +173,108 |
| CORNING INC(GLW) | 5,636 | 5,621 | -15 | 296,397 | 461,091 | 0.04% | +164,694 |
| EATON CORP PLC(ETN) | 8,266 | 8,298 | +32 | 2,950,879 | 3,105,527 | 0.27% | +154,648 |
| GOLDMAN SACHS GROUP INC(GS) | 593 | 721 | +128 | 419,696 | 574,168 | 0.05% | +154,472 |
| MICRON TECHNOLOGY INC(MU) | 3,473 | 3,473 | 0 | 428,047 | 581,102 | 0.05% | +153,055 |
| AMGEN INC(AMGN) | 31,522 | 31,726 | +204 | 8,801,135 | 8,952,953 | 0.79% | +151,818 |
| ISHARES TR | 413,557 | 414,305 | +748 | 21,819,243 | 21,970,597 | 1.93% | +151,354 |
| CSX CORP(CSX) | 44,286 | 44,847 | +561 | 1,445,052 | 1,592,517 | 0.14% | +147,465 |
| VANGUARD INDEX FDS | 12,785 | 12,286 | -499 | 3,885,724 | 4,031,789 | 0.35% | +146,065 |
| NEXTERA ENERGY INC(NEE) | 7,926 | 9,104 | +1,178 | 550,223 | 687,261 | 0.06% | +137,038 |
| GE VERNOVA INC(GEV) | 1,582 | 1,584 | +2 | 837,115 | 974,002 | 0.09% | +136,887 |
| SCHWAB CHARLES CORP(SCHW) | 42,068 | 41,595 | -473 | 3,838,293 | 3,971,102 | 0.35% | +132,809 |
| TRANE TECHNOLOGIES PLC(TT) | 1,548 | 1,918 | +370 | 677,111 | 809,319 | 0.07% | +132,208 |
| PHILLIPS 66(PSX) | 7,454 | 7,454 | 0 | 889,262 | 1,013,893 | 0.09% | +124,631 |
| SCHWAB STRATEGIC TR | 69,686 | 69,371 | -315 | 1,660,617 | 1,783,529 | 0.16% | +122,912 |
| SELECT SECTOR SPDR TR | 19,082 | 20,027 | +945 | 1,675,562 | 1,794,806 | 0.16% | +119,244 |
| AFLAC INC(AFL) | 18,445 | 18,445 | 0 | 1,945,255 | 2,060,354 | 0.18% | +115,099 |
| J P MORGAN EXCHANGE TRADED F | 12,032 | 13,968 | +1,936 | 684,019 | 797,573 | 0.07% | +113,554 |