Fund Holdings — Fiduciary Group, LLC

Total Portfolio Value:
$1.19B
Total Bought:
$68.00M
Total Sold:
$76.89M
Net Transaction:
-$8.90M
Notable People:
Malcolm Lee Butler, Joel Philip Goodman
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS83,77796,125+12,348$51.30M$60.28M5.06%+$8.98M
Apple Inc.(AAPL)223,964221,313-2,651$57.03M$60.17M5.05%+$3.14M
Alphabet Inc.CL C(GOOG)166,476162,626-3,850$40.55M$51.03M4.29%+$10.49M
Microsoft Corporation(MSFT)91,10289,857-1,245$47.19M$43.46M3.65%-$3.73M
Ishares TrCORE US AGGBD ET302,182385,621+83,439$30.29M$38.52M3.23%+$8.22M
Ishares Tr1 3 YR TREAS BD350,246346,327-3,919$29.06M$28.68M2.41%-$373.6K
JPMorgan Chase & Co.(JPM)91,06188,418-2,643$28.72M$28.49M2.39%-$233.3K
Berkshire Hathaway Inc DelCL B54,16953,496-673$27.23M$26.89M2.26%-$343.2K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets403,711413,628+9,917$24.19M$25.84M2.17%+$1.65M
Amazon.com, Inc.(AMZN)105,002106,503+1,501$23.06M$24.58M2.06%+$1.53M
Ishares TrISHS 1 5YR INVS414,305452,468+38,163$21.97M$23.93M2.01%+$1.96M
Moody's Corporation(MCO)45,95145,248-703$21.89M$23.11M1.94%+$1.22M
Walmart Inc.(WMT)189,520183,630-5,890$19.53M$20.46M1.72%+$926.3K
Alphabet Inc.CL A(GOOG)59,57257,712-1,860$14.48M$18.06M1.52%+$3.58M
Johnson & Johnson(JNJ)85,06284,658-404$15.77M$17.52M1.47%+$1.75M
Pgim Etf TrAAA CLO ETF
AAA CLO ETF
280,109323,500+43,391$14.43M$16.58M1.39%+$2.16M
NVIDIA Corporation(NVDA)85,13785,207+70$15.88M$15.89M1.33%+$6.2K
Profesionally Managed PortfoAKRE FOCUS ETF
AKRE FOCUS ETF
0242,380+242,380$0$15.88M1.33%+$15.88M
Visa Inc.CL A(V)44,22243,710-512$15.10M$15.33M1.29%+$233.0K
Palo Alto Networks, Inc.(PANW)83,21082,632-578$16.94M$15.22M1.28%-$1.72M
RTX Corporation(RTX)83,58081,575-2,005$13.99M$14.96M1.26%+$975.4K
Spdr Series TrustSTATE STREET SPD
ST SHO TREAS ETF
441,102500,809+59,707$12.93M$14.66M1.23%+$1.73M
Intuitive Surgical, Inc.(ISRG)22,82322,528-295$10.21M$12.76M1.07%+$2.55M
Union Pacific Corporation(UNP)54,02652,011-2,015$12.77M$12.03M1.01%-$738.9K
The Home Depot, Inc.(HD)35,46534,865-600$14.37M$12.00M1.01%-$2.37M
Vanguard Index FdsExtended Market ETF57,31155,461-1,850$12.00M$11.60M0.97%-$399.6K
The Walt Disney Company(DIS)100,10399,120-983$11.46M$11.28M0.95%-$184.9K
Meta Platforms, Inc.CL A(META)15,66415,857+193$11.50M$10.47M0.88%-$1.04M
Ishares TrCore S&P Small Cap ETF91,91586,510-5,405$10.92M$10.40M0.87%-$525.5K
Amgen Inc.(AMGN)31,72631,495-231$8.95M$10.31M0.87%+$1.36M
Select Sector Spdr TrSTATE STREET ENE
ST STR ENERG ETF
113,597223,641+110,044$10.15M$10.00M0.84%-$149.8K
Mastercard IncorporatedCL A(MA)17,84317,512-331$10.15M$10.00M0.84%-$152.0K
PepsiCo, Inc.(PEP)70,05166,980-3,071$9.84M$9.61M0.81%-$225.1K
Select Sector Spdr TrSTATE STREET TEC
ST STR TECHN ETF
30,26065,502+35,242$8.53M$9.43M0.79%+$901.4K
WisdomTree, Inc.US QTLY DIV GRT(WT)91,70197,071+5,370$8.16M$8.68M0.73%+$523.3K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF153,829160,845+7,016$8.33M$8.65M0.73%+$312.6K
Oracle Corporation(ORCL)44,38544,138-247$12.48M$8.60M0.72%-$3.88M
The Southern Company(SO)95,79796,564+767$9.08M$8.42M0.71%-$658.3K
American Express Company(AXP)21,52321,467-56$7.15M$7.94M0.67%+$792.6K
The Coca-Cola Company(KO)112,511111,350-1,161$7.46M$7.78M0.65%+$322.7K
Eli Lilly and Company(LLY)7,3487,123-225$5.61M$7.65M0.64%+$2.05M
Aon plcCL A(AON)21,62921,422-207$7.71M$7.56M0.63%-$153.1K
Blackstone Inc.(BX)44,87046,242+1,372$7.67M$7.13M0.60%-$538.4K
Ishares TrCORE S P MCP ETF113,395106,452-6,943$7.40M$7.03M0.59%-$374.4K
The Procter & Gamble Company(PG)42,88047,614+4,734$6.59M$6.82M0.57%+$235.1K
Ishares TrRUS TP200 GR ETF23,09424,437+1,343$6.32M$6.77M0.57%+$447.9K
Vanguard Whitehall FdsHIGH DIV YLD41,96146,879+4,918$5.91M$6.73M0.57%+$813.7K
Ishares TrCORE S P500 ETF8,1539,574+1,421$5.46M$6.56M0.55%+$1.10M
Exxon Mobil Corp53,34152,815-526$6.01M$6.36M0.53%+$341.6K
Costco Wholesale Corporation(COST)7,4317,285-146$6.88M$6.28M0.53%-$596.2K
Electronic Arts Inc33,95029,278-4,672$6.85M$5.98M0.50%-$865.3K
Bank America Corp106,510107,539+1,029$5.49M$5.91M0.50%+$419.8K
Honeywell International Inc.(HON)30,50829,440-1,068$6.42M$5.74M0.48%-$678.5K
Select Sector Spdr TrSTATE STREET HEA
ST STR CARE ETF
35,08536,001+916$4.88M$5.57M0.47%+$690.2K
American Tower Corporation(AMT)33,49031,319-2,171$6.44M$5.50M0.46%-$942.1K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
60,77561,130+355$5.31M$5.47M0.46%+$162.5K
AbbVie Inc.(ABBV)24,32023,623-697$5.63M$5.40M0.45%-$233.4K
Marriott International, Inc.CL A(MAR)16,07417,219+1,145$4.19M$5.34M0.45%+$1.16M
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
4,8144,891+77$4.66M$5.23M0.44%+$572.3K
Danaher Corporation(DHR)22,82322,343-480$4.52M$5.11M0.43%+$589.9K
Vanguard Whitehall FdsINTL HIGH ETF52,62756,823+4,196$4.46M$5.11M0.43%+$657.6K
Spdr Series TrustSTATE STREET SPD
ST STR SP600 SML
97,547109,121+11,574$4.52M$5.11M0.43%+$595.0K
Verizon Communications Inc.(VZ)131,701125,111-6,590$5.79M$5.10M0.43%-$692.5K
AstraZeneca PLCADR(AZN)51,80952,205+396$3.97M$4.80M0.40%+$824.4K
Starbucks Corporation(SBUX)71,80556,951-14,854$6.07M$4.80M0.40%-$1.28M
Select Sector Spdr TrSTATE STREET CON
ST STR DISCR ETF
17,90739,330+21,423$4.29M$4.70M0.39%+$405.2K
Vanguard Star FdsVG TL INTL STK F62,50261,257-1,245$4.59M$4.62M0.39%+$29.9K
Amphenol Corp NewCL A35,02233,692-1,330$4.33M$4.55M0.38%+$219.2K
Harbor Etf TrustINTERNATNAL COMP
INTERNATNAL COMP
131,164143,640+12,476$3.88M$4.35M0.36%+$466.6K
Simon Property Group, Inc.(SPG)23,86623,288-578$4.48M$4.31M0.36%-$168.1K
The Charles Schwab Corporation(SCHW)41,59540,676-919$3.97M$4.06M0.34%+$92.8K
Select Sector Spdr TrSTATE STREET IND
ST STR INDL ETF
24,59526,052+1,457$3.79M$4.04M0.34%+$247.9K
Vanguard Index FdsTotal Stock Market12,28611,895-391$4.03M$3.99M0.33%-$43.9K
Markel Group Inc.(MKL)1,9061,839-67$3.64M$3.95M0.33%+$310.2K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
48,80147,304-1,497$3.90M$3.77M0.32%-$129.1K
Select Sector Spdr TrSTATE STREET COM
ST STR SVC ETF
25,93731,291+5,354$3.07M$3.68M0.31%+$613.4K
Ishares TrCORE 1 5 YR USD
CORE 1 5 YR USD
76,73175,002-1,729$3.75M$3.66M0.31%-$91.2K
Select Sector Spdr TrSTATE STREET UTI
ST STR UTIL ETF
42,85884,219+41,361$3.74M$3.60M0.30%-$142.3K
AT&T Inc.(T)132,872132,601-271$3.75M$3.29M0.28%-$458.5K
BlackRock, Inc.(BLK)2,8352,832-3$3.31M$3.03M0.25%-$274.0K
Pfizer Inc.(PFE)132,826120,510-12,316$3.38M$3.00M0.25%-$383.7K
Automatic Data Processing In12,99511,496-1,499$3.81M$2.96M0.25%-$856.9K
Texas Instruments Incorporated(TXN)24,82016,194-8,626$4.56M$2.81M0.24%-$1.75M
Illinois Tool Works Inc.(ITW)11,69611,343-353$3.05M$2.79M0.23%-$256.1K
Select Sector Spdr TrSTATE STREET FIN
ST STR FINL ETF
47,32650,966+3,640$2.55M$2.79M0.23%+$242.0K
Spdr Series TrustSTATE STREET SPD
ST STR P400MID
39,23948,018+8,779$2.24M$2.78M0.23%+$536.6K
Broadcom Inc.(AVGO)7,0357,620+585$2.32M$2.64M0.22%+$316.4K
Eaton Corporation plcSHS(ETN)8,2988,280-18$3.11M$2.64M0.22%-$468.3K
Equinix, Inc.(EQIX)3,3523,3520$2.63M$2.57M0.22%-$57.3K
International Business Machines Corporation(IBM)8,4438,625+182$2.38M$2.55M0.21%+$172.5K
McDonald's Corporation(MCD)8,4948,333-161$2.58M$2.55M0.21%-$34.4K
Cummins Inc.(CMI)4,9704,939-31$2.10M$2.52M0.21%+$421.9K
Chevron Corporation(CVX)15,96416,271+307$2.48M$2.48M0.21%+$813
Norfolk Southern Corporation(NSC)8,5908,564-26$2.58M$2.47M0.21%-$107.9K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
13,18512,896-289$2.50M$2.47M0.21%-$30.8K
Domino's Pizza, Inc.(DPZ)4,9205,763+843$2.12M$2.40M0.20%+$278.1K
The TJX Companies, Inc.(TJX)15,22215,2220$2.20M$2.34M0.20%+$138.1K
Select Sector Spdr TrSTATE STREET CON
ST STR STAPL ETF
19,31329,948+10,635$1.51M$2.33M0.20%+$812.8K
General Dynamics Corporation(GD)6,8126,798-14$2.32M$2.29M0.19%-$34.3K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
33,33233,565+233$2.20M$2.26M0.19%+$59.0K
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Fiduciary Group, LLC — 13F Holdings — Q4 2025 | TickerTrail