Fiduciary Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Fiduciary Group, LLC reported 268 stock positions worth $997.1 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.1%) and Microsoft (MSFT, 4.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 10, added to 75 and reduced 136. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +87%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001645890
- Portfolio Value
- $997.1M (Q4 2024)
- SEC Filing
- 0001645890-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 268 stocks · $997.1M
| AAPL Apple Inc. | 5.69% | 226,443 | $56.7M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 4.10% | 75,896 | $40.9M | Add +1.1% |
| MSFT Microsoft Corp. | 3.95% | 93,500 | $39.4M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.27% | 398,281 | $32.7M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 3.23% | 168,947 | $32.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 54,963 | $24.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.27% | 103,047 | $22.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.23% | 92,703 | $22.2M | Reduce -2.0% |
| MCO Moody's Corp. | 2.22% | 46,716 | $22.1M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.14% | 412,886 | $21.3M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.90% | 396,721 | $19.0M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.86% | 191,071 | $18.5M | Add +86.6% |
| WMT Walmart Inc. | 1.78% | 195,948 | $17.7M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 1.51% | 82,933 | $15.1M | Reduce -1.3% |
| HD Home Depot Inc. | 1.40% | 35,827 | $13.9M | Reduce -0.6% |
| V Visa Inc. Class A | 1.40% | 44,037 | $13.9M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.26% | 55,116 | $12.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.25% | 86,411 | $12.5M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 1.19% | 22,767 | $11.9M | Reduce -1.2% |
| PAAA Pgim Aaa Clo ETF | 1.18% | 230,243 | $11.8M | Add +57.6% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 100,549 | $11.6M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 102,576 | $11.4M | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 1.13% | 59,367 | $11.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.13% | 59,341 | $11.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.11% | 72,989 | $11.1M | Reduce -4.2% |
| RTX RTX Corp. | 0.99% | 85,076 | $9.8M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.94% | 17,755 | $9.3M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.93% | 108,317 | $9.3M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.90% | 15,362 | $9.0M | Reduce -2.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.87% | 297,359 | $8.6M | Add +85.7% |
| AMGN Amgen Inc. | 0.83% | 31,650 | $8.2M | Reduce -1.0% |
| SO The Southern Co. | 0.82% | 99,467 | $8.2M | Reduce -3.0% |
| AON Aon PLC Class A | 0.80% | 22,111 | $7.9M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.77% | 46,008 | $7.7M | Reduce -0.4% |
| BX Blackstone Inc. | 0.77% | 44,392 | $7.7M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.74% | 44,267 | $7.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 118,864 | $7.4M | Reduce -7.2% |
| KO The Coca-Cola Co. | 0.72% | 115,356 | $7.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.71% | 7,681 | $7.0M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.69% | 75,636 | $6.9M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.68% | 29,837 | $6.7M | Reduce -1.0% |
| AXP American Express Co. | 0.64% | 21,400 | $6.4M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 78,294 | $6.3M | Add +1.9% |
| EA Electronic Arts Inc. | 0.62% | 42,372 | $6.2M | Reduce -3.1% |
| AMT American Tower Corp. | 0.62% | 33,636 | $6.2M | Reduce -8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 139,203 | $6.1M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.61% | 162,294 | $6.1M | Reduce -25.8% |
| XOM Exxon Mobil Corp. | 0.57% | 53,063 | $5.7M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.57% | 7,373 | $5.7M | Add +2.1% |
| NVDA Nvidia Corp. | 0.57% | 42,024 | $5.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.55% | 23,583 | $5.5M | Add +32.0% |
| TXN Texas Instruments Inc. | 0.53% | 27,919 | $5.2M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.52% | 129,109 | $5.2M | Reduce -2.3% |
| DHR Danaher Corp. | 0.51% | 22,223 | $5.1M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.50% | 8,443 | $5.0M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 105,244 | $4.6M | Reduce -1.5% |
| MAR Marriott International Class A | 0.45% | 16,232 | $4.5M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.45% | 75,724 | $4.5M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.43% | 30,931 | $4.3M | Add +9.0% |
| ABBV Abbvie Inc. | 0.43% | 23,895 | $4.2M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.42% | 24,273 | $4.2M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 59,033 | $4.1M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 32,382 | $4.1M | Add +8.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.41% | 85,973 | $4.1M | Reduce -10.4% |
| BDX Becton Dickinson and Co. | 0.40% | 17,699 | $4.0M | Reduce -28.8% |
| ADP Automatic Data Processing | 0.40% | 13,624 | $4.0M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 50,531 | $3.9M | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 0.39% | 16,668 | $3.9M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 13,440 | $3.9M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.38% | 64,782 | $3.8M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 46,295 | $3.5M | Reduce -2.3% |
| MKL Markel Group Inc. | 0.34% | 1,951 | $3.4M | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 50,912 | $3.3M | Add +8.3% |
| CLX Clorox Company | 0.33% | 20,374 | $3.3M | Add +4.8% |
| EQIX Equinix Inc. | 0.33% | 3,481 | $3.3M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.33% | 43,965 | $3.3M | Reduce -8.4% |
| XLY SS Consumer Disc Select Sect | 0.33% | 14,463 | $3.2M | Add +31.1% |
| APD Air Products & Chemicals Inc. | 0.32% | 11,152 | $3.2M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.31% | 117,669 | $3.1M | Add +36.5% |
| T AT&T Inc. | 0.31% | 134,792 | $3.1M | Add +0.9% |
| ITW Illinois Tool Works | 0.31% | 12,058 | $3.1M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.29% | 2,837 | $2.9M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 16,307 | $2.9M | Reduce -9.5% |
| NKE Nike Inc. Class B | 0.29% | 37,592 | $2.8M | Reduce -22.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 41,806 | $2.8M | Add +11.6% |
| XLI SS Industrial Select Sector | 0.28% | 21,162 | $2.8M | Add +26.4% |
| ETN Eaton Corp. PLC | 0.28% | 8,297 | $2.8M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 33,769 | $2.6M | Reduce -13.0% |
| OSEA Harbor Intl Compounders ETF | 0.26% | 100,439 | $2.6M | Add +12.0% |
| AFL Aflac Inc. | 0.25% | 24,045 | $2.5M | No change |
| MCD McDonald's Corp. | 0.25% | 8,554 | $2.5M | Reduce -0.7% |
| ROP Roper Technologies Inc. | 0.24% | 4,537 | $2.4M | Add +52.3% |
| CVX Chevron Corp. | 0.23% | 15,927 | $2.3M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.23% | 5,146 | $2.3M | Add +15.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 3,276 | $2.3M | Add +517.0% |
| LOW Lowe's Cos Inc. | 0.22% | 8,925 | $2.2M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.22% | 21,783 | $2.2M | Reduce -3.6% |
| NSC Norfolk Southern Corp. | 0.21% | 8,867 | $2.1M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.21% | 6,137 | $2.1M | Reduce -9.7% |
| XLC SS Comm Select Sector SPDR | 0.20% | 20,697 | $2.0M | Add +21.7% |
Portfolio Sells Q3 2024 → Q4 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.3% | 3.27% | −0.38 |
| CMCSA Comcast Corp. Class A | Reduce -25.8% | 0.61% | −0.31 |
| DOW Dow Inc. | Reduce -68.2% | 0.08% | −0.27 |
| JNJ Johnson & Johnson | Reduce -6.0% | 1.25% | −0.25 |
| AMT American Tower Corp. | Reduce -8.9% | 0.62% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 1.90% | −0.25 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.83% | −0.22 |
| BDX Becton Dickinson and Co. | Reduce -28.8% | 0.40% | −0.20 |
| PEP Pepsico Inc. | Reduce -4.2% | 1.11% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.95% | −0.17 |
| NKE Nike Inc. Class B | Reduce -22.7% | 0.29% | −0.15 |
| UNP Union Pacific Corp. | Reduce -1.7% | 1.26% | −0.14 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.72% | −0.12 |
| SO The Southern Co. | Reduce -3.0% | 0.82% | −0.12 |
| SBUX Starbucks Corp. | Reduce -6.4% | 0.69% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 1.16% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.50% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.52% | −0.08 |
| HD Home Depot Inc. | Reduce -0.6% | 1.40% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 0.53% | −0.07 |
| RTX RTX Corp. | Reduce -1.2% | 0.99% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.2% | 0.74% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -10.4% | 0.41% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.57% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.43% | −0.06 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.93% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.42% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.0% | 0.26% | −0.05 |
| MCO Moody's Corp. | Reduce -0.8% | 2.22% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 0.38% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.22% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.5% | 0.29% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.3% | 0.35% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.74% | −0.03 |
| KVUE Kenvue Inc. | Reduce -6.8% | 0.19% | −0.03 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.03 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.03 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.77% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -32.5% | 0.03% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -4.2% | 0.21% | −0.02 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 0.18% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.09% | −0.02 |
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| CE Celanese Corp. | Sold out | 0.00% | −0.02 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +86.6% | 1.86% | +0.81 |
| AAPL Apple Inc. | Add +1.8% | 5.69% | +0.44 |
| PAAA Pgim Aaa Clo ETF | Add +57.6% | 1.18% | +0.42 |
| SPTS SS SPDR P St Term TSY ETF | Add +85.7% | 0.87% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Add +517.0% | 0.23% | +0.18 |
| XLK SS Technology Select Sector | Add +32.0% | 0.55% | +0.14 |
| BND Vanguard Total Bond Market | New | 0.11% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +31.1% | 0.33% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 4.10% | +0.09 |
| ROP Roper Technologies Inc. | Add +52.3% | 0.24% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +72.2% | 0.17% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +36.5% | 0.31% | +0.06 |
| XLI SS Industrial Select Sector | Add +26.4% | 0.28% | +0.05 |
| DPZ Domino's Pizza Inc. | Add +49.2% | 0.16% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +162.5% | 0.08% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +6.8% | 0.39% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +21.7% | 0.20% | +0.05 |
| AVGO Broadcom Inc. | Add +2.4% | 0.16% | +0.04 |
| HDV iShares Core High Dividend E | Add +33.9% | 0.17% | +0.04 |
| XLF SS Financial Select Sector | Add +20.1% | 0.17% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +8.8% | 0.41% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +38.5% | 0.11% | +0.02 |
| ADI Analog Devices Inc. | Add +30.3% | 0.11% | +0.02 |
| DE Deere & Co. | Add +9.5% | 0.17% | +0.02 |
| APH Amphenol Corp. Class A | Add +10.2% | 0.10% | +0.01 |
| NOW ServiceNow Inc. | Add +0.6% | 0.09% | +0.01 |
| ET Energy Transfer LP | Add +0.0% | 0.08% | +0.01 |
| EPD Enterprise Products Partners | Add +12.7% | 0.08% | +0.01 |
| EMR Emerson Electric Co. | Add +0.4% | 0.11% | +0.01 |
| LAND Gladstone Land Corp. | New | 0.01% | +0.01 |
| BXSL Blackstone Secured Lending F | Add +1.7% | 0.12% | +0.01 |
| GEV GE Vernova Inc. | Add +1.6% | 0.05% | +0.01 |
| VDE Vanguard Energy ETF | Add +14.6% | 0.11% | +0.01 |
| CLX Clorox Company | Add +4.8% | 0.33% | +0.01 |
| T AT&T Inc. | Add +0.9% | 0.31% | +0.01 |
| JCI Johnson Controls Internation | Add +12.0% | 0.08% | +0.01 |
| KMI Kinder Morgan Inc. | Add +2.1% | 0.04% | +0.01 |
| CG The Carlyle Group Inc. | Add +3.5% | 0.04% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +11.6% | 0.28% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +17.9% | 0.09% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +12.0% | 0.12% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.11% | +0.01 |
| SYK Stryker Corp. | Add +4.7% | 0.15% | +0.00 |
| OBDC Blue Owl Capital Corp. | Add +12.1% | 0.03% | +0.00 |
| ARES Ares Management Corp. Class A | Add +0.4% | 0.03% | +0.00 |
| BSM Black Stone Minerals LP | Add +16.8% | 0.03% | +0.00 |
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 |