Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fiduciary Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Fiduciary Group, LLC (CIK 1645890) reported $1.17B across 293 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($60.9M, 5.20%), AAPL ($56.0M, 4.78%), GOOG ($46.2M, 3.95%), AGG ($44.5M, 3.80%), MSFT ($33.4M, 2.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$60.9M5.20%101,946Added
2AAPLAPPLE INC$56.0M4.78%220,637Trimmed
3GOOGALPHABET INC$46.2M3.95%161,227Trimmed
4AGGISHARES TR$44.5M3.80%447,888Added
5MSFTMICROSOFT CORP$33.4M2.85%90,095Added
6SHYISHARES TR$27.9M2.38%337,819Trimmed
7VEAVANGUARD TAX-MANAGED FDS$26.7M2.28%417,202Added
8JPMJPMORGAN CHASE & CO$25.8M2.20%87,657Trimmed
9BRK/BBERKSHIRE HATHAWAY INC DEL$25.5M2.18%53,317Trimmed
10IGSBISHARES TR$24.9M2.13%473,633Added
11WMTWALMART INC$22.5M1.92%180,857Trimmed
12AMZNAMAZON COM INC$22.3M1.90%106,956Added
13JNJJOHNSON & JOHNSON$20.5M1.75%83,789Trimmed
14MCOMOODYS CORP$19.8M1.69%45,287Added
15PAAAPGIM ETF TR$19.0M1.63%371,793Added
16GOOGLALPHABET INC$16.4M1.40%56,876Trimmed
17SPTSSPDR SERIES TRUST$16.2M1.39%556,094Added
18RTXRTX CORPORATION$15.6M1.33%80,919Trimmed
19NVDANVIDIA CORPORATION$15.0M1.28%85,928Added
20XLESELECT SECTOR SPDR TR$13.8M1.18%224,837Added
21PANWPALO ALTO NETWORKS INC$13.5M1.15%84,284Added
22VVISA INC$13.2M1.12%43,569Trimmed
23UNPUNION PAC CORP$12.3M1.05%50,870Trimmed
24MZLSXPROFESIONALLY MANAGED PORTFO$11.7M1.00%220,716Trimmed
25HDHOME DEPOT INC$11.4M0.97%34,676Trimmed

Source: SEC Form 13F filings · as of 2026-03-31