Fiduciary Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Fiduciary Group, LLC reported 270 stock positions worth $928.1 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.6%) and iShares 1-3 Year Treasury Bo (SHY, 4.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 65 and reduced 145. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001645890
- Portfolio Value
- $928.1M (Q2 2024)
- SEC Filing
- 0001645890-24-000004 ↗ filed Aug 8, 2024
Holdings Value
Holdings 270 stocks · $928.1M
| AAPL Apple Inc. | 5.04% | 222,147 | $46.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.62% | 95,866 | $42.8M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 4.28% | 486,761 | $39.7M | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 4.18% | 77,579 | $38.8M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 3.37% | 170,479 | $31.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 55,853 | $22.7M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.37% | 429,012 | $22.0M | Reduce -10.3% |
| VEA Vanguard Ftse Developed ETF | 2.23% | 418,425 | $20.7M | Reduce -2.7% |
| MCO Moody's Corp. | 2.16% | 47,567 | $20.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.15% | 103,368 | $20.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.08% | 95,399 | $19.3M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 1.56% | 42,660 | $14.5M | Add +0.3% |
| JNJ Johnson & Johnson | 1.46% | 92,553 | $13.5M | Reduce -0.9% |
| WMT Walmart Inc. | 1.45% | 198,557 | $13.4M | Reduce -1.6% |
| UNP Union Pacific Corp. | 1.38% | 56,537 | $12.8M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.37% | 77,155 | $12.7M | Reduce -0.7% |
| HD Home Depot Inc. | 1.35% | 36,313 | $12.5M | Reduce -3.7% |
| V Visa Inc. Class A | 1.27% | 44,953 | $11.8M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 103,830 | $11.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 59,879 | $10.9M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 1.15% | 63,174 | $10.7M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.14% | 106,654 | $10.6M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 1.12% | 23,307 | $10.4M | Reduce -1.3% |
| AMGN Amgen Inc. | 1.09% | 32,385 | $10.1M | Reduce -1.7% |
| XLE SS Energy Select Sector | 1.08% | 109,862 | $10.0M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 1.07% | 252,594 | $9.9M | Reduce -2.6% |
| RTX RTX Corp. | 0.94% | 87,292 | $8.8M | Reduce -1.2% |
| SO The Southern Co. | 0.88% | 105,507 | $8.2M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.87% | 15,971 | $8.1M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.85% | 17,914 | $7.9M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.80% | 116,673 | $7.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.80% | 44,829 | $7.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 125,315 | $7.3M | Reduce -1.1% |
| AMT American Tower Corp. | 0.79% | 37,719 | $7.3M | Reduce -0.8% |
| AON Aon PLC Class A | 0.73% | 23,126 | $6.8M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.73% | 7,934 | $6.7M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.71% | 46,610 | $6.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.70% | 7,152 | $6.5M | Reduce -2.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.69% | 135,917 | $6.4M | Reduce -17.3% |
| SBUX Starbucks Corp. | 0.69% | 81,811 | $6.4M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.68% | 29,593 | $6.3M | Reduce -1.7% |
| EA Electronic Arts Inc. | 0.66% | 44,137 | $6.1M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.66% | 53,108 | $6.1M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.65% | 25,690 | $6.0M | Reduce -1.7% |
| BX Blackstone Inc. | 0.63% | 46,893 | $5.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 130,066 | $5.7M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.60% | 28,661 | $5.6M | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 71,395 | $5.6M | Add +22.9% |
| VZ Verizon Communications Inc. | 0.60% | 134,221 | $5.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.56% | 41,834 | $5.2M | Add +2.0% |
| AXP American Express Co. | 0.54% | 21,558 | $5.0M | Add +0.2% |
| DHR Danaher Corp. | 0.54% | 19,977 | $5.0M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.52% | 8,889 | $4.9M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 28,077 | $4.6M | Reduce -28.6% |
| AGG iShares Core U.S. Aggregate | 0.47% | 45,361 | $4.4M | New |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 57,156 | $4.4M | Reduce -26.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 60,245 | $4.4M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 109,417 | $4.4M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 54,628 | $4.2M | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.45% | 24,168 | $4.1M | Reduce -1.2% |
| MAR Marriott International Class A | 0.43% | 16,446 | $4.0M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.43% | 65,664 | $4.0M | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.41% | 25,312 | $3.8M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.41% | 51,739 | $3.8M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.41% | 26,095 | $3.8M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.40% | 77,825 | $3.7M | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 46,681 | $3.6M | Reduce -0.2% |
| PAAA Pgim Aaa Clo ETF | 0.39% | 70,792 | $3.6M | New |
| XLK SS Technology Select Sector | 0.39% | 15,876 | $3.6M | Add +14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 13,362 | $3.6M | Add +0.7% |
| DOW Dow Inc. | 0.37% | 65,463 | $3.5M | Reduce -5.4% |
| NKE Nike Inc. Class B | 0.37% | 45,868 | $3.5M | Add +6.7% |
| ADP Automatic Data Processing | 0.37% | 14,307 | $3.4M | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 48,183 | $3.3M | Add +1.0% |
| MKL Markel Group Inc. | 0.34% | 1,995 | $3.1M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.32% | 11,344 | $2.9M | Reduce -2.2% |
| ITW Illinois Tool Works | 0.31% | 12,290 | $2.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.31% | 23,518 | $2.9M | Reduce -3.0% |
| EQIX Equinix Inc. | 0.29% | 3,510 | $2.7M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.28% | 93,616 | $2.6M | Reduce -7.4% |
| ETN Eaton Corp. PLC | 0.28% | 8,324 | $2.6M | Reduce -0.6% |
| CLX Clorox Company | 0.28% | 19,050 | $2.6M | Add +0.4% |
| CVX Chevron Corp. | 0.27% | 16,046 | $2.5M | Reduce -3.4% |
| T AT&T Inc. | 0.27% | 129,324 | $2.5M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.25% | 36,878 | $2.3M | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 0.24% | 2,869 | $2.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.24% | 8,674 | $2.2M | Add +0.9% |
| CRM Salesforce Inc. | 0.23% | 8,434 | $2.2M | Reduce -1.1% |
| AFL Aflac Inc. | 0.23% | 24,014 | $2.1M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.22% | 7,127 | $2.1M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.22% | 9,440 | $2.0M | Reduce -0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 69,968 | $2.0M | Add +275.0% |
| DGRO iShares Core Dividend Growth | 0.21% | 34,557 | $2.0M | Reduce -2.7% |
| XLI SS Industrial Select Sector | 0.21% | 16,264 | $2.0M | Add +6.8% |
| ADBE Adobe Inc. | 0.21% | 3,510 | $1.9M | Add +37.5% |
| QCOM Qualcomm Inc. | 0.21% | 9,783 | $1.9M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.21% | 10,632 | $1.9M | Add +26.1% |
| KVUE Kenvue Inc. | 0.21% | 106,478 | $1.9M | Reduce -10.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 28,119 | $1.9M | Add +30.3% |
| LOW Lowe's Cos Inc. | 0.21% | 8,731 | $1.9M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,930,000 | $1.8M | Reduce -0.8% |
Total filed on the 13F, all lines: $929.9M.
Portfolio Sells Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.8% | 4.28% | −0.48 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.3% | 2.37% | −0.31 |
| DIS The Walt Disney Co. | Reduce -1.5% | 1.14% | −0.30 |
| HD Home Depot Inc. | Reduce -3.7% | 1.35% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.6% | 0.50% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Reduce -26.5% | 0.47% | −0.18 |
| AON Aon PLC Class A | Reduce -5.8% | 0.73% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 1.07% | −0.16 |
| UNP Union Pacific Corp. | Reduce -1.4% | 1.38% | −0.16 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -17.3% | 0.69% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.46% | −0.15 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.69% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.45% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 2.23% | −0.13 |
| PEP Pepsico Inc. | Reduce -0.7% | 1.37% | −0.11 |
| V Visa Inc. Class A | Reduce -0.4% | 1.27% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.85% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -1.7% | 1.15% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.4% | 0.45% | −0.07 |
| KVUE Kenvue Inc. | Reduce -10.2% | 0.21% | −0.07 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Reduce -5.4% | 0.37% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -1.7% | 0.65% | −0.06 |
| XLE SS Energy Select Sector | Reduce -0.3% | 1.08% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.0% | 0.11% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.79% | −0.05 |
| BX Blackstone Inc. | Reduce -0.4% | 0.63% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.31% | −0.05 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.23% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -0.6% | 0.22% | −0.05 |
| INTC Intel Corp. | Reduce -0.2% | 0.10% | −0.04 |
| MAR Marriott International Class A | Reduce -3.3% | 0.43% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.45% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.08% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.37% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.31% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.60% | −0.03 |
| EQIX Equinix Inc. | Reduce -1.1% | 0.29% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.40% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -0.8% | 0.79% | −0.03 |
| FAST Fastenal Co. | Reduce -3.4% | 0.10% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -2.3% | 0.41% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.17% | −0.03 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.03 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.03 |
| BAX Baxter International Inc. | Reduce -22.6% | 0.04% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.16% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.28% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.18% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | New | 0.47% | +0.47 |
| PAAA Pgim Aaa Clo ETF | New | 0.39% | +0.39 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 1.56% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 4.18% | +0.19 |
| SPTS SS SPDR P St Term TSY ETF | Add +275.0% | 0.22% | +0.16 |
| IWY iShares Russell Top 200 Grow | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +2.0% | 0.56% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +237.8% | 0.19% | +0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Add +22.9% | 0.60% | +0.12 |
| XLK SS Technology Select Sector | Add +14.1% | 0.39% | +0.07 |
| ADBE Adobe Inc. | Add +37.5% | 0.21% | +0.07 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| OSEA Harbor Intl Compounders ETF | Add +36.6% | 0.19% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +30.3% | 0.21% | +0.05 |
| ROP Roper Technologies Inc. | Add +41.3% | 0.14% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +26.1% | 0.21% | +0.04 |
| AMLP Alerian MLP ETF | Add +103.0% | 0.05% | +0.03 |
| ADI Analog Devices Inc. | Add +32.9% | 0.07% | +0.02 |
| GRMN Garmin Ltd. | New | 0.02% | +0.02 |
| DLR Digital Realty Trust Inc. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.61% | +0.02 |
| UPS United Parcel Service Class B | Add +26.1% | 0.13% | +0.02 |
| XLF SS Financial Select Sector | Add +19.2% | 0.12% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +24.4% | 0.09% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +9.0% | 0.13% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.0% | 0.35% | +0.01 |
| XLV SS Health Care Select Sector | Add +5.7% | 0.41% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +12.2% | 0.10% | +0.01 |
| KMI Kinder Morgan Inc. | Add +29.2% | 0.03% | +0.01 |
| ET Energy Transfer LP | Add +14.9% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.39% | +0.01 |
| OBDC Blue Owl Capital Corp. | Add +42.4% | 0.03% | +0.01 |
| CARR Carrier Global Corp. | Add +0.1% | 0.07% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.20% | +0.00 |
| XLI SS Industrial Select Sector | Add +6.8% | 0.21% | +0.00 |
| ARCC Ares Capital Corp. | Add +12.3% | 0.03% | +0.00 |
| AXP American Express Co. | Add +0.2% | 0.54% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +6.4% | 0.10% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.80% | +0.00 |
| JCI Johnson Controls Internation | Add +4.8% | 0.06% | +0.00 |
| DPZ Domino's Pizza Inc. | Add +0.7% | 0.09% | +0.00 |
| BXMT Blackstone Mortgage Tru Class A | Add +18.5% | 0.09% | +0.00 |
| DHR Danaher Corp. | Add +1.6% | 0.54% | +0.00 |
| EXR Extra Space Storage Inc. | Add +1.4% | 0.04% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +1.7% | 0.03% | +0.00 |
| ENB Enbridge Inc. | Add +7.4% | 0.03% | +0.00 |
| CBRE GBL REAL ESTATE INC FD | Add +23.0% | 0.01% | +0.00 |
| OKE Oneok Inc. | Add +2.4% | 0.04% | +0.00 |
| MCHP Microchip Technology Inc. | Add +1.5% | 0.02% | +0.00 |
| STWD Starwood Property Trust Inc. | Add +10.2% | 0.04% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.8% | 1,930,000 | $1.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $1.3B | VOO, AAPL, GOOG, AGG, MSFT |
| Q1 2026 | 295 | $1.2B | VOO, AAPL, GOOG, AGG, MSFT |
| Q4 2025 | 296 | $1.2B | VOO, AAPL, GOOG, MSFT, AGG |
| Q3 2025 | 289 | $1.1B | AAPL, VOO, MSFT, GOOG, AGG |
| Q2 2025 | 285 | $1.1B | MSFT, AAPL, VOO, SHY, GOOG |
| Q1 2025 | 272 | $998.0M | AAPL, VOO, MSFT, SHY, BRK.B |
| Q4 2024 | 268 | $997.1M | AAPL, VOO, MSFT, SHY, GOOG |
| Q3 2024 | 273 | $987.3M | AAPL, MSFT, VOO, SHY, GOOG |
| Q2 2024 | 270 | $928.1M | AAPL, MSFT, SHY, VOO, GOOG |
| Q1 2024 | 268 | $916.1M | SHY, MSFT, AAPL, VOO, GOOG |