Fiduciary Group, LLC

13F filer · CIK 0001645890

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$1.27BU.S. long equity reported on 13F

Positions22711 new · 4 closed

Net flow last quarter-$5.11MBuys minus sells

Top 10 positions weight25.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026227 positions
AAPLApple Inc.	$65.1M	5.11%	0.00%	+2.0%	Q2 2015
GOOGAlphabet Inc.	$55.9M	4.39%	Not reported	-1.8%	Q4 2015
MSFTMicrosoft Corp	$33M	2.58%	0.00%	-2.0%	Q2 2015
JPMJPMorgan Chase & Co	$28.3M	2.22%	0.00%	-1.3%	Q2 2015
PANWPalo Alto Networks Inc	$28.3M	2.22%	0.01%	-1.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$26.4M	2.07%	Not reported	-1.1%	Q2 2015
AMZNAmazon Com Inc	$25.4M	1.99%	0.00%	-0.5%	Q2 2015
JNJJohnson & Johnson	$21.2M	1.66%	0.00%	-0.6%	Q2 2015
WMTWalmart Inc.	$20.2M	1.59%	0.00%	-1.2%	Q2 2015
MCOMoodys Corp	$20.2M	1.59%	0.03%	-1.4%	Q2 2015
GOOGLAlphabet Inc.	$20.2M	1.58%	0.00%	-0.9%	Q4 2015
NVDANvidia Corp	$17.2M	1.35%	0.00%	+0.3%	Q4 2021
SPTSSports Media Inc	$16.6M	1.30%	Not reported	+2.6%	Q4 2023
RTXRTX Corp	$15.1M	1.18%	0.01%	-1.7%	Q4 2021
VVisa Inc.	$14.8M	1.16%	0.00%	-1.3%	Q2 2015
UNPUnion Pacific Corp	$13.6M	1.07%	0.01%	-1.6%	Q2 2015
HDHome Depot, Inc.	$12.1M	0.95%	0.00%	-0.7%	Q2 2015
AMGNAmgen Inc	$11.2M	0.88%	0.01%	-1.0%	Q2 2015
ASMLAsml Holding NV	$9.84M	0.77%	0.00%	+0.2%	Q4 2022
METAMeta Platforms, Inc.	$9.08M	0.71%	Not reported	+0.8%	Q2 2015
PEPPepsico Inc	$8.9M	0.70%	0.00%	-1.5%	Q2 2015
KOCoca Cola Co	$8.89M	0.70%	0.00%	-0.9%	Q2 2015
ISRGIntuitive Surgical Inc	$8.87M	0.70%	0.01%	0.0%	Q2 2015
MAMastercard Inc	$8.76M	0.69%	0.00%	-2.0%	Q2 2015
SOSouthern Co	$8.69M	0.68%	0.01%	-3.7%	Q2 2015
DISWalt Disney Co	$8.56M	0.67%	0.01%	-7.4%	Q2 2015
LLYELI LILLY & Co	$8.41M	0.66%	0.00%	-0.4%	Q2 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.21M	0.64%	Not reported	+3.4%	Q2 2016
XOMExxonMobil Holdings Corp	$7.23M	0.57%	0.00%	+0.3%	Q2 2015
PGPROCTER & GAMBLE Co	$7.13M	0.56%	0.00%	+0.2%	Q2 2015
AONAon plc	$7.11M	0.56%	0.01%	-0.9%	Q2 2015
AXPAmerican Express Co	$7.08M	0.56%	0.00%	-2.3%	Q2 2015
COSTCostco Wholesale Corp	$6.74M	0.53%	0.00%	-0.5%	Q2 2015
APHAmphenol Corp	$6.38M	0.50%	0.00%	+1.5%	Q4 2023
BACBank of America Corp	$6.19M	0.49%	0.00%	-0.3%	Q2 2015
MARMarriott International Inc	$6.11M	0.48%	0.01%	-2.5%	Q3 2018
ORCLOracle Corp	$6.04M	0.47%	0.00%	-1.0%	Q2 2015
ABBVAbbVie Inc.	$5.85M	0.46%	0.00%	-1.3%	Q2 2015
BXBlackstone Inc.	$5.48M	0.43%	0.01%	+0.5%	Q2 2015
VZVerizon Communications Inc	$5.23M	0.41%	0.00%	-0.7%	Q2 2015
SBUXStarbucks Corp	$5.15M	0.40%	0.00%	-5.1%	Q3 2018
SPGSimon Property Group Inc.	$5.14M	0.40%	287.21%	-0.6%	Q2 2015
AZNAstrazeneca PLC	$5.03M	0.39%	Not reported	-0.1%	Q2 2023
EAElectronic Arts Inc.	$4.83M	0.38%	Not reported	-4.1%	Q4 2021
AMTAmerican Tower Corp	$4.54M	0.36%	0.01%	-4.5%	Q2 2015
TXNTexas Instruments Inc	$4.3M	0.34%	0.00%	-5.1%	Q2 2015
STXSeagate Technology Holdings plc	$4.17M	0.33%	0.00%	-1.1%	Q4 2021
DHRDanaher Corp	$4.12M	0.32%	0.00%	-1.7%	Q3 2018
MUMicron Technology Inc	$3.98M	0.31%	0.00%	-0.7%	Q4 2021
SPMDSupermedia Inc.	$3.85M	0.30%	Not reported	+6.5%	Q4 2023

Q1 2026Reported May 11, 2026218 positions
AAPLApple Inc.	$56M	4.78%	0.00%	Not reported	Q2 2015
GOOGAlphabet Inc.	$46.2M	3.95%	Not reported	Not reported	Q4 2015
MSFTMicrosoft Corp	$33.4M	2.85%	0.00%	Not reported	Q2 2015
JPMJPMorgan Chase & Co	$25.8M	2.20%	0.00%	Not reported	Q2 2015
BRK.BBerkshire Hathaway Inc	$25.5M	2.18%	Not reported	Not reported	Q2 2015
WMTWalmart Inc.	$22.5M	1.92%	0.00%	Not reported	Q2 2015
AMZNAmazon Com Inc	$22.3M	1.90%	0.00%	Not reported	Q2 2015
JNJJohnson & Johnson	$20.5M	1.75%	0.00%	Not reported	Q2 2015
MCOMoodys Corp	$19.8M	1.69%	0.03%	Not reported	Q2 2015
GOOGLAlphabet Inc.	$16.4M	1.40%	0.00%	Not reported	Q4 2015
SPTSSports Media Inc	$16.2M	1.39%	Not reported	Not reported	Q4 2023
RTXRTX Corp	$15.6M	1.33%	0.01%	Not reported	Q4 2021
NVDANvidia Corp	$15M	1.28%	0.00%	Not reported	Q4 2021
PANWPalo Alto Networks Inc	$13.5M	1.15%	0.01%	Not reported	Q4 2021
VVisa Inc.	$13.2M	1.12%	0.00%	Not reported	Q2 2015
UNPUnion Pacific Corp	$12.3M	1.05%	0.01%	Not reported	Q2 2015
HDHome Depot, Inc.	$11.4M	0.97%	0.00%	Not reported	Q2 2015
AMGNAmgen Inc	$11M	0.94%	0.01%	Not reported	Q2 2015
PEPPepsico Inc	$10.4M	0.88%	0.00%	Not reported	Q2 2015
ISRGIntuitive Surgical Inc	$10.3M	0.88%	0.01%	Not reported	Q2 2015
DISWalt Disney Co	$9.25M	0.79%	0.01%	Not reported	Q2 2015
METAMeta Platforms, Inc.	$9.15M	0.78%	Not reported	Not reported	Q2 2015
SOSouthern Co	$9.1M	0.78%	0.01%	Not reported	Q2 2015
XOMExxonMobil Holdings Corp	$8.94M	0.76%	0.00%	Not reported	Q2 2015
MAMastercard Inc	$8.69M	0.74%	0.00%	Not reported	Q2 2015
KOCoca Cola Co	$8.4M	0.72%	0.00%	Not reported	Q2 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.44M	0.64%	Not reported	Not reported	Q2 2016
COSTCostco Wholesale Corp	$7.21M	0.62%	0.00%	Not reported	Q2 2015
PGPROCTER & GAMBLE Co	$7.01M	0.60%	0.00%	Not reported	Q2 2015
AONAon plc	$6.98M	0.60%	0.01%	Not reported	Q2 2015
HONHoneywell International Inc	$6.66M	0.57%	0.00%	Not reported	Q2 2015
ASMLAsml Holding NV	$6.52M	0.56%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$6.48M	0.55%	0.00%	Not reported	Q2 2015
LLYELI LILLY & Co	$6.47M	0.55%	0.00%	Not reported	Q2 2015
VZVerizon Communications Inc	$6.25M	0.53%	0.00%	Not reported	Q2 2015
ORCLOracle Corp	$6.12M	0.52%	0.00%	Not reported	Q2 2015
MARMarriott International Inc	$5.53M	0.47%	0.01%	Not reported	Q3 2018
BXBlackstone Inc.	$5.34M	0.46%	0.01%	Not reported	Q2 2015
BACBank of America Corp	$5.31M	0.45%	0.00%	Not reported	Q2 2015
AZNAstrazeneca PLC	$5.24M	0.45%	Not reported	Not reported	Q2 2023
ABBVAbbVie Inc.	$5.12M	0.44%	0.00%	Not reported	Q2 2015
AMTAmerican Tower Corp	$5.02M	0.43%	0.01%	Not reported	Q2 2015
EAElectronic Arts Inc.	$5M	0.43%	Not reported	Not reported	Q4 2021
SBUXStarbucks Corp	$4.76M	0.41%	0.00%	Not reported	Q3 2018
APHAmphenol Corp	$4.5M	0.38%	0.00%	Not reported	Q4 2023
SPGSimon Property Group Inc.	$4.31M	0.37%	288.94%	Not reported	Q2 2015
DHRDanaher Corp	$4.17M	0.36%	0.00%	Not reported	Q3 2018
SCHWSchwab Charles Corp	$3.77M	0.32%	0.00%	Not reported	Q2 2015
TAt&T Inc.	$3.73M	0.32%	0.00%	Not reported	Q2 2015
MKLMarkel Group Inc.	$3.52M	0.30%	0.01%	Not reported	Q4 2021

Q3 2025Reported Nov 12, 2025216 positions
AAPLApple Inc.	$57M	5.01%	0.00%	-0.7%	Q2 2015
MSFTMicrosoft Corp	$47.2M	4.14%	0.00%	-2.2%	Q2 2015
GOOGAlphabet Inc.	$40.5M	3.56%	Not reported	-0.6%	Q4 2015
JPMJPMorgan Chase & Co	$28.7M	2.52%	0.00%	-0.7%	Q2 2015
BRK.BBerkshire Hathaway Inc	$27.2M	2.39%	Not reported	-0.6%	Q2 2015
AMZNAmazon Com Inc	$23.1M	2.02%	0.00%	+1.0%	Q2 2015
MCOMoodys Corp	$21.9M	1.92%	0.03%	-1.1%	Q2 2015
WMTWalmart Inc.	$19.5M	1.72%	0.00%	-1.4%	Q2 2015
PANWPalo Alto Networks Inc	$16.9M	1.49%	0.01%	+0.4%	Q4 2021
NVDANvidia Corp	$15.9M	1.40%	0.00%	+1.2%	Q4 2021
JNJJohnson & Johnson	$15.8M	1.39%	0.00%	-0.9%	Q2 2015
VVisa Inc.	$15.1M	1.33%	0.00%	+0.8%	Q2 2015
GOOGLAlphabet Inc.	$14.5M	1.27%	0.00%	+1.5%	Q4 2015
HDHome Depot, Inc.	$14.4M	1.26%	0.00%	+0.2%	Q2 2015
RTXRTX Corp	$14M	1.23%	0.01%	-0.6%	Q4 2021
SPTSSports Media Inc	$12.9M	1.14%	Not reported	+17.1%	Q4 2023
UNPUnion Pacific Corp	$12.8M	1.12%	0.01%	-0.9%	Q2 2015
ORCLOracle Corp	$12.5M	1.10%	0.00%	-1.8%	Q2 2015
METAMeta Platforms, Inc.	$11.5M	1.01%	Not reported	+0.1%	Q2 2015
DISWalt Disney Co	$11.5M	1.01%	0.01%	-1.4%	Q2 2015
ISRGIntuitive Surgical Inc	$10.2M	0.90%	0.01%	+0.9%	Q2 2015
MAMastercard Inc	$10.1M	0.89%	0.00%	+1.1%	Q2 2015
PEPPepsico Inc	$9.84M	0.86%	0.01%	-1.6%	Q2 2015
SOSouthern Co	$9.08M	0.80%	0.01%	-0.4%	Q2 2015
AMGNAmgen Inc	$8.95M	0.79%	0.01%	+0.7%	Q2 2015
AONAon plc	$7.71M	0.68%	0.01%	-1.3%	Q2 2015
BXBlackstone Inc.	$7.67M	0.67%	0.01%	-0.9%	Q2 2015
KOCoca Cola Co	$7.46M	0.66%	0.00%	-1.9%	Q2 2015
AXPAmerican Express Co	$7.15M	0.63%	0.00%	+0.8%	Q2 2015
COSTCostco Wholesale Corp	$6.88M	0.60%	0.00%	-0.9%	Q2 2015
EAElectronic Arts Inc.	$6.85M	0.60%	Not reported	-15.6%	Q4 2021
PGPROCTER & GAMBLE Co	$6.59M	0.58%	0.00%	-1.7%	Q2 2015
AMTAmerican Tower Corp	$6.44M	0.57%	0.01%	0.0%	Q2 2015
HONHoneywell International Inc	$6.42M	0.56%	0.00%	+0.6%	Q2 2015
SBUXStarbucks Corp	$6.07M	0.53%	0.01%	-3.4%	Q3 2018
XOMExxonMobil Holdings Corp	$6.01M	0.53%	0.00%	+1.6%	Q2 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.91M	0.52%	Not reported	+13.4%	Q2 2016
VZVerizon Communications Inc	$5.79M	0.51%	0.00%	-0.8%	Q2 2015
ABBVAbbVie Inc.	$5.63M	0.49%	0.00%	+1.0%	Q2 2015
LLYELI LILLY & Co	$5.61M	0.49%	0.00%	+0.3%	Q2 2015
BACBank of America Corp	$5.49M	0.48%	0.00%	+2.0%	Q2 2015
ASMLAsml Holding NV	$4.66M	0.41%	0.00%	+7.7%	Q4 2022
TXNTexas Instruments Inc	$4.56M	0.40%	0.00%	-2.3%	Q2 2015
DHRDanaher Corp	$4.52M	0.40%	0.00%	+2.1%	Q3 2018
SPGSimon Property Group Inc.	$4.48M	0.39%	298.33%	-0.5%	Q2 2015
APHAmphenol Corp	$4.33M	0.38%	0.00%	+0.3%	Q4 2023
MARMarriott International Inc	$4.19M	0.37%	0.01%	-0.8%	Q3 2018
AZNAstrazeneca PLC	$3.97M	0.35%	Not reported	+0.7%	Q2 2023
SCHWSchwab Charles Corp	$3.97M	0.35%	0.00%	-1.1%	Q2 2015
ADPAutomatic Data Processing Inc	$3.81M	0.33%	0.00%	-3.8%	Q2 2015

Q2 2025Reported Aug 13, 2025214 positions
MSFTMicrosoft Corp	$46.3M	4.36%	0.00%	-0.3%	Q2 2015
AAPLApple Inc.	$46.3M	4.35%	0.00%	-0.4%	Q2 2015
GOOGAlphabet Inc.	$29.7M	2.80%	Not reported	-0.6%	Q4 2015
JPMJPMorgan Chase & Co	$26.6M	2.50%	0.00%	-0.4%	Q2 2015
BRK.BBerkshire Hathaway Inc	$26.5M	2.49%	Not reported	-0.5%	Q2 2015
MCOMoodys Corp	$23.3M	2.19%	0.03%	-0.3%	Q2 2015
AMZNAmazon Com Inc	$22.8M	2.15%	0.00%	+0.1%	Q2 2015
WMTWalmart Inc.	$18.8M	1.77%	0.00%	-1.2%	Q2 2015
PANWPalo Alto Networks Inc	$17M	1.60%	0.01%	0.0%	Q4 2021
VVisa Inc.	$15.6M	1.47%	0.00%	-0.6%	Q2 2015
NVDANvidia Corp	$13.3M	1.25%	0.00%	+2.7%	Q4 2021
JNJJohnson & Johnson	$13.1M	1.23%	0.00%	-0.5%	Q2 2015
HDHome Depot, Inc.	$13M	1.22%	0.00%	-0.7%	Q2 2015
DISWalt Disney Co	$12.6M	1.19%	0.01%	-0.4%	Q2 2015
UNPUnion Pacific Corp	$12.5M	1.18%	0.01%	-0.9%	Q2 2015
ISRGIntuitive Surgical Inc	$12.3M	1.16%	0.01%	0.0%	Q2 2015
RTXRTX Corp	$12.3M	1.16%	0.01%	-1.1%	Q4 2021
METAMeta Platforms, Inc.	$11.6M	1.09%	Not reported	+2.1%	Q2 2015
SPTSSports Media Inc	$11M	1.04%	Not reported	+9.3%	Q4 2023
GOOGLAlphabet Inc.	$10.3M	0.97%	0.00%	-0.6%	Q4 2015
MAMastercard Inc	$9.92M	0.93%	0.00%	-0.3%	Q2 2015
ORCLOracle Corp	$9.88M	0.93%	0.00%	-0.5%	Q2 2015
PEPPepsico Inc	$9.4M	0.88%	0.01%	-0.6%	Q2 2015
SOSouthern Co	$8.83M	0.83%	0.01%	-0.8%	Q2 2015
AMGNAmgen Inc	$8.8M	0.83%	0.01%	-0.5%	Q2 2015
KOCoca Cola Co	$8.11M	0.76%	0.00%	-0.3%	Q2 2015
AONAon plc	$7.82M	0.74%	0.01%	-0.4%	Q2 2015
COSTCostco Wholesale Corp	$7.42M	0.70%	0.00%	-1.1%	Q2 2015
AMTAmerican Tower Corp	$7.4M	0.70%	0.01%	-0.3%	Q2 2015
HONHoneywell International Inc	$7.06M	0.66%	0.01%	-0.4%	Q2 2015
PGPROCTER & GAMBLE Co	$6.95M	0.65%	0.00%	-1.2%	Q2 2015
SBUXStarbucks Corp	$6.81M	0.64%	0.01%	-1.5%	Q3 2018
AXPAmerican Express Co	$6.81M	0.64%	0.00%	Not reported	Q2 2015
BXBlackstone Inc.	$6.77M	0.64%	0.01%	+0.7%	Q2 2015
EAElectronic Arts Inc.	$6.42M	0.60%	Not reported	-2.2%	Q4 2021
VZVerizon Communications Inc	$5.74M	0.54%	0.00%	+2.6%	Q2 2015
LLYELI LILLY & Co	$5.71M	0.54%	0.00%	-0.6%	Q2 2015
XOMExxonMobil Holdings Corp	$5.66M	0.53%	0.00%	-0.9%	Q2 2015
TXNTexas Instruments Inc	$5.28M	0.50%	0.00%	-1.6%	Q2 2015
BACBank of America Corp	$4.94M	0.47%	0.00%	+0.5%	Q2 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.93M	0.46%	Not reported	+4.4%	Q2 2016
ABBVAbbVie Inc.	$4.47M	0.42%	0.00%	-1.2%	Q2 2015
MARMarriott International Inc	$4.43M	0.42%	0.01%	-0.2%	Q3 2018
DHRDanaher Corp	$4.42M	0.42%	0.00%	-0.1%	Q3 2018
CMCSAComcast Corp	$4.32M	0.41%	0.00%	-7.3%	Q2 2015
ADPAutomatic Data Processing Inc	$4.17M	0.39%	0.00%	-2.4%	Q2 2015
TAt&T Inc.	$3.86M	0.36%	0.00%	+0.6%	Q2 2015
SPGSimon Property Group Inc.	$3.85M	0.36%	299.71%	-1.0%	Q2 2015
SCHWSchwab Charles Corp	$3.84M	0.36%	0.00%	-1.8%	Q2 2015
MKLMarkel Group Inc.	$3.82M	0.36%	0.02%	-0.6%	Q4 2021

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