13F HOLDINGS REPORT

Fiduciary Group LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001645890-25-000004

Total Value

$1.06B

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	93,120	$46.3M	4.36%
2	APPLE INC	AAPL	225,501	$46.3M	4.35%
3	VANGUARD INDEX FDS	922908363	79,134	$45.0M	4.23%
4	ISHARES TR	464287457	362,380	$30.0M	2.83%
5	ALPHABET INC	GOOG	167,476	$29.7M	2.80%
6	JPMORGAN CHASE & CO.	VYLD	91,665	$26.6M	2.50%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	54,502	$26.5M	2.49%
8	ISHARES TR	464287226	257,135	$25.5M	2.40%
9	MOODYS CORP	MCO	46,452	$23.3M	2.19%
10	AMAZON COM INC	AMZN	103,959	$22.8M	2.15%
11	VANGUARD TAX-MANAGED FDS	921943858	399,571	$22.8M	2.14%
12	ISHARES TR	464288646	413,557	$21.8M	2.05%
13	WALMART INC	WMT	192,168	$18.8M	1.77%
14	PALO ALTO NETWORKS INC	PANW	82,912	$17.0M	1.60%
15	VISA INC	V	43,856	$15.6M	1.47%
16	NVIDIA CORPORATION	NVDA	84,172	$13.3M	1.25%
17	PGIM ETF TR	69344A834	256,521	$13.2M	1.24%
18	JOHNSON & JOHNSON	JNJ	85,812	$13.1M	1.23%
19	HOME DEPOT INC	HD	35,387	$13.0M	1.22%
20	DISNEY WALT CO	254687106	101,546	$12.6M	1.19%
21	UNION PAC CORP	UNP	54,509	$12.5M	1.18%
22	INTUITIVE SURGICAL INC	ISRG	22,623	$12.3M	1.16%
23	RTX CORPORATION	RTX	84,101	$12.3M	1.16%
24	META PLATFORMS INC	META	15,655	$11.6M	1.09%
25	VANGUARD INDEX FDS	922908652	57,678	$11.1M	1.05%
26	SPDR SERIES TRUST	78468R101	376,841	$11.0M	1.04%
27	ALPHABET INC	GOOG	58,708	$10.3M	0.97%
28	ISHARES TR	464287804	93,231	$10.2M	0.96%
29	MASTERCARD INCORPORATED	MA	17,651	$9.9M	0.93%
30	ORACLE CORP	ORCL-PD	45,197	$9.9M	0.93%
31	SELECT SECTOR SPDR TR	81369Y506	112,857	$9.6M	0.90%
32	PEPSICO INC	PEP	71,158	$9.4M	0.88%
33	SOUTHERN CO	SOMN	96,142	$8.8M	0.83%
34	AMGEN INC	AMGN	31,522	$8.8M	0.83%
35	COCA COLA CO	KO	114,640	$8.1M	0.76%
36	AON PLC	AON	21,907	$7.8M	0.74%
37	COSTCO WHSL CORP NEW	22160K105	7,499	$7.4M	0.70%
38	AMERICAN TOWER CORP NEW	03027X100	33,478	$7.4M	0.70%
39	VANGUARD INTL EQUITY INDEX F	922042858	147,307	$7.3M	0.69%
40	SELECT SECTOR SPDR TR	81369Y803	28,734	$7.3M	0.68%
41	ISHARES TR	464287507	114,256	$7.1M	0.67%
42	WISDOMTREE TR	WT	84,417	$7.1M	0.67%
43	HONEYWELL INTL INC	438516106	30,325	$7.1M	0.66%
44	PROCTER AND GAMBLE CO	742718109	43,613	$6.9M	0.65%
45	STARBUCKS CORP	SBUX	74,322	$6.8M	0.64%
46	AMERICAN EXPRESS CO	AXP	21,344	$6.8M	0.64%
47	BLACKSTONE INC	BX	45,283	$6.8M	0.64%
48	ELECTRONIC ARTS INC	EA	40,202	$6.4M	0.60%
49	VERIZON COMMUNICATIONS INC	VZ	132,716	$5.7M	0.54%
50	ELI LILLY & CO	LLY	7,325	$5.7M	0.54%
51	EXXON MOBIL CORP	XOM	52,479	$5.7M	0.53%
52	TEXAS INSTRS INC	882508104	25,414	$5.3M	0.50%
53	ISHARES TR	464289438	20,616	$5.1M	0.48%
54	ISHARES TR	464287200	8,134	$5.1M	0.48%
55	BANK AMERICA CORP	060505104	104,452	$4.9M	0.47%
56	VANGUARD WHITEHALL FDS	921946406	37,016	$4.9M	0.46%
57	ISHARES TR	46432F842	58,839	$4.9M	0.46%
58	SELECT SECTOR SPDR TR	81369Y209	33,594	$4.5M	0.43%
59	ABBVIE INC	ABBV	24,088	$4.5M	0.42%
60	MARRIOTT INTL INC NEW	571903202	16,202	$4.4M	0.42%
61	DANAHER CORPORATION	235851102	22,357	$4.4M	0.42%
62	VANGUARD STAR FDS	921909768	62,806	$4.3M	0.41%
63	COMCAST CORP NEW	CCZ	120,927	$4.3M	0.41%
64	AUTOMATIC DATA PROCESSING IN	ADP	13,508	$4.2M	0.39%
65	VANGUARD WHITEHALL FDS	921946794	49,478	$4.0M	0.37%
66	VANGUARD SCOTTSDALE FDS	92206C409	49,254	$3.9M	0.37%
67	VANGUARD INDEX FDS	922908769	12,785	$3.9M	0.37%
68	AT&T INC	T-PC	133,250	$3.9M	0.36%
69	SIMON PPTY GROUP INC NEW	828806109	23,977	$3.9M	0.36%
70	SCHWAB CHARLES CORP	SCHW-PJ	42,068	$3.8M	0.36%
71	MARKEL GROUP INC	MKL	1,913	$3.8M	0.36%
72	ISHARES TR	46432F859	78,377	$3.8M	0.36%
73	SELECT SECTOR SPDR TR	81369Y407	17,057	$3.7M	0.35%
74	ASTRAZENECA PLC	AZN	51,427	$3.6M	0.34%
75	ASML HOLDING N V	ASMLF	4,470	$3.6M	0.34%
76	SELECT SECTOR SPDR TR	81369Y886	43,151	$3.5M	0.33%
77	HARBOR ETF TRUST	41151J885	119,238	$3.5M	0.33%
78	SELECT SECTOR SPDR TR	81369Y704	23,519	$3.5M	0.33%
79	AMPHENOL CORP NEW	032095101	34,933	$3.4M	0.32%
80	SPDR SERIES TRUST	78468R853	80,499	$3.4M	0.32%
81	PFIZER INC	PFE	136,373	$3.3M	0.31%
82	NIKE INC	NKE	46,206	$3.3M	0.31%
83	AIR PRODS & CHEMS INC	AIIR	11,589	$3.3M	0.31%
84	BLACKROCK INC	BLK	2,822	$3.0M	0.28%
85	ILLINOIS TOOL WKS INC	452308109	11,951	$3.0M	0.28%
86	EATON CORP PLC	ETN	8,266	$3.0M	0.28%
87	ROPER TECHNOLOGIES INC	ROP	4,765	$2.7M	0.25%
88	EQUINIX INC	EQIX	3,395	$2.7M	0.25%
89	SELECT SECTOR SPDR TR	81369Y852	24,099	$2.6M	0.25%
90	ADOBE INC	ADBE	6,759	$2.6M	0.25%
91	CLOROX CO DEL	CLX	21,271	$2.6M	0.24%
92	MCDONALDS CORP	MCD	8,452	$2.5M	0.23%
93	INVESCO EXCHANGE TRADED FD T	IVZ	13,467	$2.4M	0.23%
94	BECTON DICKINSON & CO	BDX	14,115	$2.4M	0.23%
95	INTERNATIONAL BUSINESS MACHS	INTR	8,157	$2.4M	0.23%
96	VANGUARD BD INDEX FDS	921937827	29,991	$2.4M	0.22%
97	SELECT SECTOR SPDR TR	81369Y605	44,138	$2.3M	0.22%
98	CHEVRON CORP NEW	CVX	15,816	$2.3M	0.21%
99	ABBOTT LABS	ABLZF	16,335	$2.2M	0.21%
100	NORFOLK SOUTHN CORP	655844108	8,644	$2.2M	0.21%
101	DOMINOS PIZZA INC	DPZ	4,636	$2.1M	0.20%
102	ISHARES TR	46429B663	17,700	$2.1M	0.20%
103	DEERE & CO	DE	3,943	$2.0M	0.19%
104	ISHARES INC	46434G103	33,025	$2.0M	0.19%
105	GENERAL DYNAMICS CORP	GD	6,776	$2.0M	0.19%
106	PHILIP MORRIS INTL INC	718172109	10,839	$2.0M	0.19%
107	LOWES COS INC	548661107	8,844	$2.0M	0.18%
108	AFLAC INC	AFL	18,445	$1.9M	0.18%
109	BROADCOM INC	AVGO	6,970	$1.9M	0.18%
110	CISCO SYS INC	CSCO	27,406	$1.9M	0.18%
111	WELLS FARGO CO NEW	949746101	23,694	$1.9M	0.18%
112	TJX COS INC NEW	872540109	15,197	$1.9M	0.18%
113	GLOBAL X FDS	37954Y483	109,099	$1.8M	0.17%
114	STRYKER CORPORATION	SYK	4,384	$1.7M	0.16%
115	MERCK & CO INC	MRK	21,365	$1.7M	0.16%
116	T-MOBILE US INC	TMUSZ	7,067	$1.7M	0.16%
117	SELECT SECTOR SPDR TR	81369Y100	19,082	$1.7M	0.16%
118	GE AEROSPACE	369604301	6,463	$1.7M	0.16%
119	SCHWAB STRATEGIC TR	808524102	69,686	$1.7M	0.16%
120	SERVICENOW INC	NOW	1,611	$1.7M	0.16%
121	HEICO CORP NEW	HEI-A	6,322	$1.6M	0.15%
122	CUMMINS INC	CMI	4,977	$1.6M	0.15%
123	ACUITY INC	AYI	5,433	$1.6M	0.15%
124	SALESFORCE INC	CRM	5,911	$1.6M	0.15%
125	SPDR SERIES TRUST	78464A847	29,485	$1.6M	0.15%
126	ACCENTURE PLC IRELAND	ACN	5,194	$1.6M	0.15%
127	ISHARES TR	46434V621	23,231	$1.5M	0.14%
128	QUALCOMM INC	QCOM	9,301	$1.5M	0.14%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.14%
130	BLACKSTONE SECD LENDING FD	BX	47,218	$1.5M	0.14%
131	CSX CORP	CSX	44,286	$1.4M	0.14%
132	SELECT SECTOR SPDR TR	81369Y308	17,818	$1.4M	0.14%
133	MCKESSON CORP	MCK	1,873	$1.4M	0.13%
134	KENVUE INC	KVUE	64,890	$1.4M	0.13%
135	JOHNSON CTLS INTL PLC	G51502105	12,783	$1.4M	0.13%
136	CHUBB LIMITED	CB	4,605	$1.3M	0.13%
137	US BANCORP DEL	USB-PS	29,093	$1.3M	0.12%
138	ANALOG DEVICES INC	ADI	5,316	$1.3M	0.12%
139	VANGUARD BD INDEX FDS	921937835	17,066	$1.3M	0.12%
140	ENERGY TRANSFER L P	ET-PI	68,319	$1.2M	0.12%
141	FASTENAL CO	FAST	29,340	$1.2M	0.12%
142	INVESCO QQQ TR	IVZ	2,198	$1.2M	0.11%
143	COLGATE PALMOLIVE CO	CL	13,223	$1.2M	0.11%
144	THE CIGNA GROUP	125523100	3,615	$1.2M	0.11%
145	EMERSON ELEC CO	EMR	8,928	$1.2M	0.11%
146	LOCKHEED MARTIN CORP	LMT	2,534	$1.2M	0.11%
147	NORTHERN TR CORP	NTRSO	9,163	$1.2M	0.11%
148	FEDEX CORP	FDX	5,108	$1.2M	0.11%
149	VANGUARD SPECIALIZED FUNDS	921908844	5,601	$1.1M	0.11%
150	KKR & CO INC	KKRT	8,600	$1.1M	0.11%
151	UNITEDHEALTH GROUP INC	UNH	3,614	$1.1M	0.11%
152	UNITED PARCEL SERVICE INC	UPS	11,153	$1.1M	0.11%
153	SELECT SECTOR SPDR TR	81369Y860	27,007	$1.1M	0.11%
154	VANGUARD WORLD FD	92204A306	9,001	$1.1M	0.10%
155	ENTERPRISE PRODS PARTNERS L	293792107	34,018	$1.1M	0.10%
156	ISHARES TR	464287101	3,394	$1.0M	0.10%
157	SPDR S&P 500 ETF TR	SPY	1,635	$1.0M	0.10%
158	MONDELEZ INTL INC	609207105	14,793	$997,640	0.09%
159	BLACKSTONE MTG TR INC	BX	50,920	$980,210	0.09%
160	BOEING CO	BA-PA	4,561	$955,666	0.09%
161	APOLLO GLOBAL MGMT INC	03769M106	6,388	$906,266	0.09%
162	EQUIFAX INC	EFX	3,461	$897,680	0.08%
163	DUKE ENERGY CORP NEW	DUKB	7,596	$896,328	0.08%
164	PHILLIPS 66	PSX	7,454	$889,262	0.08%
165	KIMBERLY-CLARK CORP	KMB	6,893	$888,646	0.08%
166	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,063	$882,426	0.08%
167	CATERPILLAR INC	CAT	2,273	$882,215	0.08%
168	ALTRIA GROUP INC	MO	14,878	$872,297	0.08%
169	GE VERNOVA INC	GEV	1,582	$837,115	0.08%
170	MEDTRONIC PLC	MDT	9,458	$824,454	0.08%
171	GRAINGER W W INC	384802104	775	$806,186	0.08%
172	ISHARES TR	46429B697	8,579	$805,311	0.08%
173	VANGUARD INDEX FDS	922908736	1,754	$768,903	0.07%
174	IRON MTN INC DEL	46284V101	7,000	$717,990	0.07%
175	ARES CAPITAL CORP	ARCC	31,313	$687,633	0.06%
176	CARRIER GLOBAL CORPORATION	CARR	9,373	$686,010	0.06%
177	J P MORGAN EXCHANGE TRADED F	46641Q332	12,032	$684,019	0.06%
178	TRANE TECHNOLOGIES PLC	TT	1,548	$677,111	0.06%
179	PAYCHEX INC	PAYX	4,633	$673,916	0.06%
180	GENUINE PARTS CO	GPC	5,483	$665,143	0.06%
181	BLUE OWL CAPITAL CORPORATION	OWL	46,151	$661,805	0.06%
182	PROGRESSIVE CORP	743315103	2,449	$653,540	0.06%
183	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,400	$635,052	0.06%
184	FIDELITY COVINGTON TRUST	31609A404	18,319	$609,275	0.06%
185	STARWOOD PPTY TR INC	STHO	29,555	$593,169	0.06%
186	TRUIST FINL CORP	89832Q109	13,358	$574,260	0.05%
187	ISHARES TR	464287168	4,264	$566,270	0.05%
188	3M CO	MMM	3,667	$558,264	0.05%
189	NEXTERA ENERGY INC	NEE-PW	7,926	$550,223	0.05%
190	EQUITY RESIDENTIAL	EQR	8,102	$546,804	0.05%
191	BOOKING HOLDINGS INC	BKNG	94	$544,189	0.05%
192	WISDOMTREE TR	WT	6,606	$542,657	0.05%
193	DUPONT DE NEMOURS INC	DD	7,715	$529,172	0.05%
194	ALPS ETF TR	00162Q452	10,750	$525,245	0.05%
195	KINDER MORGAN INC DEL	EP-PC	17,555	$516,124	0.05%
196	REGIONS FINANCIAL CORP NEW	RF-PF	21,924	$515,653	0.05%
197	VANGUARD INDEX FDS	922908744	2,910	$514,286	0.05%
198	SPDR SERIES TRUST	78468R796	9,972	$507,874	0.05%
199	NORTHROP GRUMMAN CORP	NOC	1,007	$503,480	0.05%
200	HENRY SCHEIN INC	HSIC	6,712	$490,312	0.05%
201	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,730	$482,351	0.05%
202	CONOCOPHILLIPS	COP	5,371	$481,989	0.05%
203	S&P GLOBAL INC	SPGI	911	$480,361	0.05%
204	CARLYLE GROUP INC	CGABL	9,000	$462,600	0.04%
205	PROLOGIS INC.	PLDGP	4,358	$458,113	0.04%
206	VIRTUS ETF TR II	92790A405	18,940	$446,226	0.04%
207	DOW INC	DOW	16,544	$438,084	0.04%
208	TRAVELERS COMPANIES INC	TRV	1,633	$436,893	0.04%
209	MAIN STR CAP CORP	56035L104	7,353	$434,578	0.04%
210	DOMINION ENERGY INC	D	7,592	$429,100	0.04%
211	MICRON TECHNOLOGY INC	MU	3,473	$428,047	0.04%
212	GENERAL MLS INC	370334104	8,205	$425,101	0.04%
213	GOLDMAN SACHS GROUP INC	GSCE	593	$419,696	0.04%
214	ISHARES TR	464288448	12,081	$416,914	0.04%
215	SPDR SERIES TRUST	78464A474	12,923	$390,145	0.04%
216	VANGUARD INDEX FDS	922908637	1,352	$385,726	0.04%
217	ENBRIDGE INC	ENNPF	8,496	$385,039	0.04%
218	OTIS WORLDWIDE CORP	OTIS	3,886	$384,792	0.04%
219	BANK NEW YORK MELLON CORP	064058100	4,221	$384,575	0.04%
220	ISHARES TR	464287655	1,751	$377,842	0.04%
221	ETFIS SER TR I	26923G822	17,659	$367,837	0.03%
222	AMERICAN INTL GROUP INC	026874784	4,272	$365,640	0.03%
223	WESTERN MIDSTREAM PARTNERS L	WES	9,070	$351,009	0.03%
224	VANGUARD INTL EQUITY INDEX F	922042742	2,702	$347,261	0.03%
225	INTEL CORP	INTC	15,341	$343,638	0.03%
226	ONEOK INC NEW	OKE	4,200	$342,846	0.03%
227	INVESCO EXCH TRADED FD TR II	IVZ	1,503	$341,331	0.03%
228	TORONTO DOMINION BK ONT	TORO	4,644	$341,109	0.03%
229	INTERNATIONAL PAPER CO	460146103	7,269	$340,407	0.03%
230	ADVANCED MICRO DEVICES INC	AMD	2,373	$336,729	0.03%
231	BLACK STONE MINERALS L P	BSMLP	25,120	$328,570	0.03%
232	LINDE PLC	LIN	700	$328,426	0.03%
233	FLOOR & DECOR HLDGS INC	FND	4,265	$323,969	0.03%
234	ISHARES TR	464287465	3,621	$323,637	0.03%
235	SCHWAB STRATEGIC TR	808524805	14,594	$322,527	0.03%
236	PNC FINL SVCS GROUP INC	693475105	1,706	$318,033	0.03%
237	CADENCE BANK	12740C103	9,935	$317,721	0.03%
238	SPOTIFY TECHNOLOGY S A	SPOT	405	$310,773	0.03%
239	CORTEVA INC	CTVA	4,130	$307,809	0.03%
240	EXTRA SPACE STORAGE INC	EXR	2,071	$305,348	0.03%
241	FISERV INC	FISV	1,770	$305,166	0.03%
242	ALLSTATE CORP	ALL-PJ	1,509	$303,777	0.03%
243	ARES MANAGEMENT CORPORATION	ARES-PB	1,752	$303,446	0.03%
244	NETFLIX INC	NFLX	226	$302,643	0.03%
245	L3HARRIS TECHNOLOGIES INC	LHX	1,200	$301,008	0.03%
246	CORNING INC	GLW	5,636	$296,397	0.03%
247	CARDINAL HEALTH INC	CAH	1,757	$295,176	0.03%
248	FEDERAL RLTY INVT TR NEW	313745101	3,023	$287,155	0.03%
249	ROYAL BK CDA	780087102	2,158	$283,829	0.03%
250	SPDR SERIES TRUST	78464A409	2,920	$278,334	0.03%
251	ISHARES TR	464287614	641	$272,156	0.03%
252	BAXTER INTL INC	071813109	8,970	$271,612	0.03%
253	GARMIN LTD	GRMN	1,300	$271,336	0.03%
254	SPDR SERIES TRUST	78464A854	3,706	$269,389	0.03%
255	ALLIANCEBERNSTEIN HLDG L P	01881G106	6,565	$268,049	0.03%
256	INVESCO EXCH TRADED FD TR II	IVZ	12,740	$266,521	0.03%
257	CAPITAL ONE FINL CORP	14040H105	1,203	$255,950	0.02%
258	SPDR SERIES TRUST	78464A508	4,885	$255,692	0.02%
259	PRUDENTIAL FINL INC	PUKPF	2,326	$249,905	0.02%
260	UNILEVER PLC	UNLYF	3,995	$244,374	0.02%
261	WASTE MGMT INC DEL	94106L109	1,054	$241,264	0.02%
262	DIGITAL RLTY TR INC	253868103	1,375	$239,704	0.02%
263	HEICO CORP NEW	HEI-A	721	$236,488	0.02%
264	ISHARES TR	464287408	1,210	$236,469	0.02%
265	SPDR SERIES TRUST	78464A763	1,738	$235,906	0.02%
266	MONROE CAP CORP	MRCC	37,000	$235,320	0.02%
267	YUM BRANDS INC	YUM	1,584	$234,717	0.02%
268	AMERICAN ELEC PWR CO INC	025537101	2,249	$233,356	0.02%
269	SHELL PLC	RYDAF	3,286	$231,367	0.02%
270	DIAGEO PLC	DGEAF	2,191	$220,940	0.02%
271	FIDELITY COVINGTON TRUST	316092113	6,329	$218,273	0.02%
272	ISHARES TR	464287499	2,368	$217,785	0.02%
273	MARATHON PETE CORP	MARA	1,296	$215,279	0.02%
274	ISHARES GOLD TR	IAU	3,435	$214,207	0.02%
275	ISHARES TR	464287721	1,224	$212,082	0.02%
276	SHERWIN WILLIAMS CO	SHW	612	$210,136	0.02%
277	MERCADOLIBRE INC	MELI	79	$206,477	0.02%
278	SCHWAB STRATEGIC TR	808524797	7,630	$202,187	0.02%
279	TAIWAN SEMICONDUCTOR MFG LTD	874039100	891	$201,803	0.02%
280	MORGAN STANLEY DIRECT LENDIN	61774A103	10,629	$198,975	0.02%
281	GLADSTONE LD CORP	376549101	13,837	$140,720	0.01%
282	AES CORP	AES	12,500	$131,500	0.01%
283	RIVERNORTH DOUBLELINE STRATE	OPP-PC	12,100	$103,455	0.01%
284	CBRE GBL REAL ESTATE INC FD	12504G100	15,953	$84,391	0.01%
285	NUVEEN CR STRATEGIES INCOME	NU	12,950	$69,801	0.01%