Institutional Manager · CIK 0001645890
Fiduciary Group, LLC
SAVANNAH, GA · File #028-16953
Latest AUM
$1.19B
Positions
295
Top-10 Concentration
45.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +242,380 | +$15.9M | $0 |
| ADD | ISHARES TR | 464287226 | +83,439 | +$8.3M | -$111,791 |
| ADD | VANGUARD INDEX FDS | 922908363 | +12,348 | +$7.7M | +$1.2M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +35,242 | +$5.1M | -$4.2M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +110,044 | +$4.9M | -$5.1M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +21,423 | +$2.6M | -$2.2M |
| ADD | PGIM ETF TR | 69344A834 | +43,391 | +$2.2M | -$67,252 |
| ADD | ISHARES TR | 464288646 | +38,163 | +$2.0M | -$62,170 |
| REDUCE | COMCAST CORP NEW | CCZ | -59,689 | -$1.8M | -$164,558 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +41,361 | +$1.8M | -$1.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025295 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Sep 2025289 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2025285 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 2025273 pos · $998.0M
- 13F HOLDINGS REPORTQ/E Dec 2024268 pos · $997.1M
- 13F HOLDINGS REPORTQ/E Sep 2024273 pos · $987.3M
- 13F HOLDINGS REPORTQ/E Jun 2024271 pos · $929.9M
- 13F HOLDINGS REPORTQ/E Mar 2024269 pos · $917.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023238 pos · $783.4M
- 13F HOLDINGS REPORTQ/E Dec 2023233 pos · $783.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 96,125 | $60.3M | 7.11% |
| 2 | APPLE INC | AAPL | 221,313 | $60.2M | 7.09% |
| 3 | ALPHABET INC | GOOG | 162,626 | $51.0M | 6.02% |
| 4 | MICROSOFT CORP | MSFT | 89,857 | $43.5M | 5.12% |
| 5 | ISHARES TR | 464287226 | 385,621 | $38.5M | 4.54% |
| 6 | ISHARES TR | 464287457 | 346,327 | $28.7M | 3.38% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 88,418 | $28.5M | 3.36% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,496 | $26.9M | 3.17% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 413,628 | $25.8M | 3.05% |
| 10 | AMAZON COM INC | AMZN | 106,503 | $24.6M | 2.90% |
| 11 | ISHARES TR | 464288646 | 452,468 | $23.9M | 2.82% |
| 12 | MOODYS CORP | MCO | 45,248 | $23.1M | 2.72% |
| 13 | WALMART INC | WMT | 183,630 | $20.5M | 2.41% |
| 14 | ALPHABET INC | GOOG | 57,712 | $18.1M | 2.13% |
| 15 | JOHNSON & JOHNSON | JNJ | 84,658 | $17.5M | 2.07% |
| 16 | PGIM ETF TR | 69344A834 | 323,500 | $16.6M | 1.95% |
| 17 | NVIDIA CORPORATION | NVDA | 85,207 | $15.9M | 1.87% |
| 18 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 242,380 | $15.9M | 1.87% |
| 19 | VISA INC | V | 43,710 | $15.3M | 1.81% |
| 20 | PALO ALTO NETWORKS INC | PANW | 82,632 | $15.2M | 1.79% |