FIDUCIARY FAMILY OFFICE, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 442,469 | 441,915 | -554 | 90,781,454 | 112,524,785 | 32.01% | +21,743,331 |
| J P MORGAN EXCHANGE TRADED F | 0 | 118,000 | +118,000 | 0 | 8,897,200 | 2.53% | +8,897,200 |
| NVIDIA CORPORATION(NVDA) | 58,428 | 64,589 | +6,161 | 9,231,040 | 12,051,071 | 3.43% | +2,820,031 |
| ALPHABET INC(GOOG) | 34,823 | 34,754 | -69 | 6,136,857 | 8,448,746 | 2.40% | +2,311,889 |
| CISCO SYS INC(CSCO) | 15,407 | 32,016 | +16,609 | 1,068,947 | 2,190,544 | 0.62% | +1,121,597 |
| CRH PLC | 0 | 9,005 | +9,005 | 0 | 1,079,700 | 0.31% | +1,079,700 |
| MICROSOFT CORP(MSFT) | 17,622 | 18,995 | +1,373 | 8,765,441 | 9,838,439 | 2.80% | +1,072,998 |
| LAM RESEARCH CORP(LRCX) | 15,603 | 19,080 | +3,477 | 1,518,796 | 2,554,812 | 0.73% | +1,036,016 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,512 | +3,512 | 0 | 990,946 | 0.28% | +990,946 |
| ANALOG DEVICES INC(ADI) | 0 | 3,908 | +3,908 | 0 | 960,240 | 0.27% | +960,240 |
| CARNIVAL CORP | 0 | 32,095 | +32,095 | 0 | 927,866 | 0.26% | +927,866 |
| ORACLE CORP(ORCL) | 16,645 | 16,026 | -619 | 3,639,096 | 4,507,106 | 1.28% | +868,010 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,794 | +3,794 | 0 | 852,057 | 0.24% | +852,057 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,958 | +13,958 | 0 | 792,117 | 0.23% | +792,117 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,800 | +11,800 | 0 | 767,000 | 0.22% | +767,000 |
| RESTAURANT BRANDS INTL INC(QSR) | 9,726 | 21,902 | +12,176 | 644,737 | 1,404,794 | 0.40% | +760,057 |
| ISHARES TR | 11,774 | 14,311 | +2,537 | 2,286,864 | 2,913,521 | 0.83% | +626,657 |
| IQVIA HLDGS INC(IQV) | 3,451 | 6,153 | +2,702 | 543,843 | 1,168,701 | 0.33% | +624,858 |
| ABBVIE INC(ABBV) | 8,872 | 9,780 | +908 | 1,646,795 | 2,264,451 | 0.64% | +617,656 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,500 | 12,683 | +183 | 1,704,000 | 2,313,633 | 0.66% | +609,633 |
| VERTIV HOLDINGS CO(VRT) | 10,181 | 12,542 | +2,361 | 1,307,342 | 1,892,086 | 0.54% | +584,744 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 855 | +855 | 0 | 480,741 | 0.14% | +480,741 |
| ALPHABET INC(GOOG) | 7,046 | 7,000 | -46 | 1,249,890 | 1,704,850 | 0.49% | +454,960 |
| ELI LILLY & CO(LLY) | 2,241 | 2,876 | +635 | 1,746,927 | 2,194,464 | 0.62% | +447,537 |
| AMAZON COM INC(AMZN) | 20,326 | 22,269 | +1,943 | 4,459,321 | 4,889,625 | 1.39% | +430,304 |
| BLACKROCK ETF TRUST | 0 | 15,236 | +15,236 | 0 | 385,623 | 0.11% | +385,623 |
| SPDR GOLD TR(GLD) | 7,393 | 7,393 | 0 | 2,253,608 | 2,627,990 | 0.75% | +374,382 |
| DISNEY WALT CO(DIS) | 6,342 | 9,979 | +3,637 | 786,432 | 1,142,583 | 0.33% | +356,151 |
| PEPSICO INC(PEP) | 9,503 | 11,439 | +1,936 | 1,254,790 | 1,606,508 | 0.46% | +351,718 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,283 | 3,017 | +734 | 572,668 | 921,422 | 0.26% | +348,754 |
| ALLSTATE CORP(ALL) | 1,181 | 2,725 | +1,544 | 237,747 | 584,921 | 0.17% | +347,174 |
| PULTE GROUP INC(PHM) | 5,932 | 7,320 | +1,388 | 625,589 | 967,192 | 0.28% | +341,603 |
| JPMORGAN CHASE & CO.(JPM) | 14,238 | 14,149 | -89 | 4,127,687 | 4,462,925 | 1.27% | +335,238 |
| TJX COS INC NEW(TJX) | 3,384 | 5,174 | +1,790 | 417,890 | 747,796 | 0.21% | +329,906 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 2,670 | +2,670 | 0 | 324,272 | 0.09% | +324,272 |
| T-MOBILE US INC(TMUS) | 6,285 | 7,610 | +1,325 | 1,497,563 | 1,821,622 | 0.52% | +324,059 |
| MERCK & CO INC(MRK) | 13,028 | 15,786 | +2,758 | 1,031,286 | 1,324,913 | 0.38% | +293,627 |
| JOHNSON & JOHNSON(JNJ) | 10,201 | 9,935 | -266 | 1,558,237 | 1,842,227 | 0.52% | +283,990 |
| BROADCOM INC(AVGO) | 14,564 | 12,980 | -1,584 | 4,014,504 | 4,282,317 | 1.22% | +267,813 |
| SCHLUMBERGER LTD(SLB) | 6,637 | 14,312 | +7,675 | 224,331 | 491,903 | 0.14% | +267,572 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 10,433 | +10,433 | 0 | 262,599 | 0.07% | +262,599 |
| AMERICAN EXPRESS CO(AXP) | 8,526 | 8,956 | +430 | 2,719,648 | 2,974,851 | 0.85% | +255,203 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 44,056 | 39,012 | -5,044 | 2,441,143 | 2,684,416 | 0.76% | +243,273 |
| VANGUARD INDEX FDS | 17,160 | 17,160 | 0 | 3,346,372 | 3,581,464 | 1.02% | +235,092 |
| LOCKHEED MARTIN CORP(LMT) | 1,489 | 1,846 | +357 | 689,615 | 921,542 | 0.26% | +231,927 |
| WORKDAY INC(WDAY) | 2,074 | 3,018 | +944 | 497,760 | 726,523 | 0.21% | +228,763 |
| GALLAGHER ARTHUR J & CO(AJG) | 871 | 1,611 | +740 | 278,825 | 498,991 | 0.14% | +220,166 |
| BLACKROCK ETF TRUST | 0 | 8,805 | +8,805 | 0 | 220,125 | 0.06% | +220,125 |
| TESLA INC(TSLA) | 0 | 476 | +476 | 0 | 211,528 | 0.06% | +211,528 |
| CLOROX CO DEL(CLX) | 5,059 | 6,635 | +1,576 | 607,434 | 818,096 | 0.23% | +210,662 |
| SELECT SECTOR SPDR TR | 0 | 3,878 | +3,878 | 0 | 208,908 | 0.06% | +208,908 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,015 | 1,274 | +259 | 411,542 | 617,802 | 0.18% | +206,260 |
| CUMMINS INC(CMI) | 3,066 | 2,865 | -201 | 1,004,115 | 1,210,090 | 0.34% | +205,975 |
| SYSCO CORP(SYY) | 7,777 | 9,603 | +1,826 | 589,030 | 790,711 | 0.22% | +201,681 |
| UNION PAC CORP(UNP) | 4,452 | 5,153 | +701 | 1,024,316 | 1,217,926 | 0.35% | +193,610 |
| ILLINOIS TOOL WKS INC(ITW) | 2,838 | 3,384 | +546 | 701,696 | 882,412 | 0.25% | +180,716 |
| LOWES COS INC(LOW) | 2,676 | 3,070 | +394 | 593,724 | 771,522 | 0.22% | +177,798 |
| SERVICENOW INC(NOW) | 600 | 863 | +263 | 616,848 | 794,202 | 0.23% | +177,354 |
| MEDTRONIC PLC(MDT) | 8,774 | 9,884 | +1,110 | 764,830 | 941,352 | 0.27% | +176,522 |
| COLGATE PALMOLIVE CO(CL) | 9,075 | 12,457 | +3,382 | 824,918 | 995,799 | 0.28% | +170,881 |
| VANGUARD INDEX FDS | 9,851 | 9,851 | 0 | 2,334,490 | 2,504,912 | 0.71% | +170,422 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,197 | 5,302 | +1,105 | 917,632 | 1,068,512 | 0.30% | +150,880 |
| SPDR S&P 500 ETF TR(SPY) | 3,003 | 3,008 | +5 | 1,855,404 | 2,004,033 | 0.57% | +148,629 |
| ETF SER SOLUTIONS | 3,100 | 4,100 | +1,000 | 284,627 | 430,131 | 0.12% | +145,504 |
| WASTE MGMT INC DEL(WM) | 3,262 | 4,001 | +739 | 746,411 | 883,541 | 0.25% | +137,130 |
| TEXAS INSTRS INC(TXN) | 3,824 | 5,048 | +1,224 | 793,939 | 927,469 | 0.26% | +133,530 |
| CHURCH & DWIGHT CO INC(CHD) | 8,407 | 10,721 | +2,314 | 807,997 | 939,481 | 0.27% | +131,484 |
| PPL CORP(PPL) | 15,739 | 17,744 | +2,005 | 533,395 | 659,367 | 0.19% | +125,972 |
| MCKESSON CORP(MCK) | 2,276 | 2,295 | +19 | 1,667,807 | 1,772,979 | 0.50% | +105,172 |
| AIR PRODS & CHEMS INC | 2,672 | 3,136 | +464 | 753,664 | 855,250 | 0.24% | +101,586 |
| HOME DEPOT INC(HD) | 5,135 | 4,887 | -248 | 1,882,549 | 1,979,984 | 0.56% | +97,435 |
| PROCTER AND GAMBLE CO(PG) | 8,319 | 9,234 | +915 | 1,325,341 | 1,418,857 | 0.40% | +93,516 |
| BANK NEW YORK MELLON CORP | 19,234 | 16,918 | -2,316 | 1,752,410 | 1,843,404 | 0.52% | +90,994 |
| BLACKSTONE INC(BX) | 3,855 | 3,902 | +47 | 576,631 | 666,694 | 0.19% | +90,063 |
| CENTERPOINT ENERGY INC(CNP) | 35,616 | 35,765 | +149 | 1,308,532 | 1,387,682 | 0.39% | +79,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,385 | 4,335 | -50 | 622,232 | 701,281 | 0.20% | +79,049 |
| PARKER-HANNIFIN CORP(PH) | 2,476 | 2,384 | -92 | 1,729,412 | 1,807,430 | 0.51% | +78,018 |
| GENUINE PARTS CO(GPC) | 2,546 | 2,773 | +227 | 308,855 | 384,338 | 0.11% | +75,483 |
| KEURIG DR PEPPER INC(KDP) | 9,389 | 15,010 | +5,621 | 310,400 | 382,905 | 0.11% | +72,505 |
| IRON MTN INC DEL(IRM) | 7,940 | 8,686 | +746 | 814,406 | 885,451 | 0.25% | +71,045 |
| UBER TECHNOLOGIES INC(UBER) | 10,631 | 10,846 | +215 | 991,872 | 1,062,583 | 0.30% | +70,711 |
| TRUIST FINL CORP(TFC) | 13,952 | 14,602 | +650 | 599,796 | 667,603 | 0.19% | +67,807 |
| SCHWAB STRATEGIC TR | 33,177 | 33,177 | 0 | 810,846 | 873,882 | 0.25% | +63,036 |
| ARK ETF TR | 3,745 | 3,745 | 0 | 263,236 | 323,194 | 0.09% | +59,958 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,831 | 3,132 | +301 | 688,018 | 745,948 | 0.21% | +57,930 |
| SCHWAB STRATEGIC TR | 8,705 | 9,743 | +1,038 | 254,273 | 310,899 | 0.09% | +56,626 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 14,820 | 17,623 | +2,803 | 420,740 | 476,262 | 0.14% | +55,522 |
| ISHARES GOLD TR(IAU) | 5,249 | 5,249 | 0 | 327,328 | 381,970 | 0.11% | +54,642 |
| BANK AMERICA CORP | 38,670 | 36,527 | -2,143 | 1,829,871 | 1,884,436 | 0.54% | +54,565 |
| VISA INC(V) | 10,735 | 11,318 | +583 | 3,811,452 | 3,863,860 | 1.10% | +52,408 |
| GRAINGER W W INC(GWW) | 613 | 724 | +111 | 637,667 | 689,943 | 0.20% | +52,276 |
| GENERAL DYNAMICS CORP(GD) | 1,694 | 1,600 | -94 | 494,072 | 545,705 | 0.16% | +51,633 |
| CHEVRON CORP NEW(CVX) | 4,740 | 4,700 | -40 | 678,721 | 729,863 | 0.21% | +51,142 |
| ACCENTURE PLC IRELAND | 5,229 | 6,530 | +1,301 | 1,562,896 | 1,610,298 | 0.46% | +47,402 |
| VANGUARD INDEX FDS | 855 | 855 | 0 | 374,832 | 410,067 | 0.12% | +35,235 |
| ADOBE INC(ADBE) | 2,712 | 3,074 | +362 | 1,049,219 | 1,084,354 | 0.31% | +35,135 |
| HERSHEY CO(HSY) | 1,600 | 1,600 | 0 | 265,520 | 299,280 | 0.09% | +33,760 |
| AUTOZONE INC(AZO) | 191 | 173 | -18 | 709,036 | 742,212 | 0.21% | +33,176 |
| JACOBS SOLUTIONS INC(J) | 1,597 | 1,597 | 0 | 209,926 | 239,326 | 0.07% | +29,400 |
| ISHARES TR | 1,065 | 1,065 | 0 | 262,533 | 291,437 | 0.08% | +28,904 |