Fiduciary Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Fiduciary Group, LLC reported 272 stock positions worth $998.0 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.0%) and Microsoft (MSFT, 3.5%). Compared with Q4 2024, it opened 8 new positions, sold out of 4, added to 84 and reduced 121. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +21%) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001645890
- Portfolio Value
- $998.0M (Q1 2025)
- SEC Filing
- 0001645890-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 272 stocks · $998.0M
| AAPL Apple Inc. | 5.04% | 226,458 | $50.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 4.04% | 78,458 | $40.3M | Add +3.4% |
| MSFT Microsoft Corp. | 3.51% | 93,428 | $35.1M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.12% | 376,789 | $31.2M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 54,760 | $29.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.64% | 168,533 | $26.3M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 2.29% | 231,128 | $22.9M | Add +21.0% |
| JPM JPMorgan Chase & Co. | 2.26% | 92,070 | $22.6M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.18% | 414,709 | $21.7M | Add +0.4% |
| MCO Moody's Corp. | 2.17% | 46,572 | $21.7M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.02% | 397,302 | $20.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.98% | 103,857 | $19.8M | Add +0.8% |
| WMT Walmart Inc. | 1.71% | 194,502 | $17.1M | Reduce -0.7% |
| V Visa Inc. Class A | 1.55% | 44,132 | $15.5M | Add +0.2% |
| JNJ Johnson & Johnson | 1.43% | 86,273 | $14.3M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 1.42% | 82,881 | $14.1M | Reduce -0.1% |
| PAAA Pgim Aaa Clo ETF | 1.31% | 254,856 | $13.1M | Add +10.7% |
| HD Home Depot Inc. | 1.31% | 35,650 | $13.1M | Reduce -0.5% |
| UNP Union Pacific Corp. | 1.30% | 55,000 | $13.0M | Reduce -0.2% |
| RTX RTX Corp. | 1.13% | 85,063 | $11.3M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 1.12% | 22,617 | $11.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.08% | 71,618 | $10.7M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 98,551 | $10.3M | Reduce -2.0% |
| XLE SS Energy Select Sector | 1.02% | 109,416 | $10.2M | Add +1.0% |
| VXF Vanguard Extended Market ETF | 1.01% | 58,539 | $10.1M | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.01% | 344,637 | $10.1M | Add +15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 101,986 | $10.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.99% | 31,676 | $9.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.97% | 17,701 | $9.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 59,035 | $9.1M | Reduce -0.5% |
| SO The Southern Co. | 0.89% | 96,952 | $8.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.89% | 81,995 | $8.9M | Add +95.1% |
| META Meta Platforms Inc. Class A | 0.89% | 15,334 | $8.8M | Reduce -0.2% |
| AON Aon PLC Class A | 0.88% | 21,987 | $8.8M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.82% | 114,930 | $8.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.75% | 44,120 | $7.5M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.74% | 75,481 | $7.4M | Reduce -0.2% |
| AMT American Tower Corp. | 0.73% | 33,576 | $7.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.72% | 7,583 | $7.2M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 116,783 | $6.8M | Reduce -1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 83,707 | $6.7M | Add +6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 143,451 | $6.5M | Add +3.0% |
| HON Honeywell International Inc. | 0.65% | 30,457 | $6.4M | Add +2.1% |
| ORCL Oracle Corp. | 0.64% | 45,422 | $6.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.63% | 52,935 | $6.3M | Reduce -0.2% |
| BX Blackstone Inc. | 0.63% | 44,968 | $6.3M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.61% | 7,370 | $6.1M | Reduce -0.0% |
| EA Electronic Arts Inc. | 0.60% | 41,099 | $5.9M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.59% | 129,301 | $5.9M | Add +0.1% |
| AXP American Express Co. | 0.58% | 21,344 | $5.7M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.55% | 26,480 | $5.5M | Add +12.3% |
| ABBV Abbvie Inc. | 0.51% | 24,382 | $5.1M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.48% | 130,480 | $4.8M | Reduce -19.6% |
| IVV iShares Core S&P 500 ETF | 0.47% | 8,424 | $4.7M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.47% | 32,249 | $4.7M | Add +4.3% |
| TXN Texas Instruments Inc. | 0.47% | 25,835 | $4.6M | Reduce -7.5% |
| DHR Danaher Corp. | 0.46% | 22,385 | $4.6M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 35,464 | $4.6M | Add +9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 58,027 | $4.4M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 103,947 | $4.3M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.42% | 13,843 | $4.2M | Add +1.6% |
| SPG Simon Property Group Inc. | 0.40% | 24,224 | $4.0M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.40% | 64,485 | $4.0M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.40% | 82,262 | $4.0M | Reduce -4.3% |
| IWY iShares Russell Top 200 Grow | 0.40% | 18,797 | $4.0M | Add +12.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 49,872 | $3.9M | Reduce -1.3% |
| MAR Marriott International Class A | 0.39% | 16,232 | $3.9M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 51,294 | $3.8M | Add +0.8% |
| T AT&T Inc. | 0.38% | 132,524 | $3.7M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 13,560 | $3.7M | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.37% | 16,037 | $3.7M | Reduce -9.4% |
| MKL Markel Group Inc. | 0.36% | 1,925 | $3.6M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 44,136 | $3.5M | Reduce -4.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 46,709 | $3.4M | Add +11.7% |
| SCHW Schwab (charles) Corp. | 0.34% | 42,838 | $3.4M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.33% | 11,285 | $3.3M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 4 | $3.2M | Add +100.0% |
| PFE Pfizer Inc. | 0.32% | 124,715 | $3.2M | Add +6.0% |
| CLX Clorox Company | 0.31% | 21,001 | $3.1M | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 0.31% | 15,507 | $3.1M | Add +7.2% |
| ITW Illinois Tool Works | 0.30% | 12,036 | $3.0M | Reduce -0.2% |
| OSEA Harbor Intl Compounders ETF | 0.30% | 111,949 | $3.0M | Add +11.5% |
| XLI SS Industrial Select Sector | 0.30% | 22,564 | $3.0M | Add +6.6% |
| NKE Nike Inc. Class B | 0.28% | 44,176 | $2.8M | Add +17.5% |
| EQIX Equinix Inc. | 0.28% | 3,435 | $2.8M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 4,213 | $2.8M | Add +28.6% |
| ROP Roper Technologies Inc. | 0.27% | 4,642 | $2.7M | Add +2.3% |
| BLK BlackRock Inc. | 0.27% | 2,837 | $2.7M | No change |
| AFL Aflac Inc. | 0.27% | 24,045 | $2.7M | No change |
| MCD McDonald's Corp. | 0.27% | 8,478 | $2.6M | Reduce -0.9% |
| CVX Chevron Corp. | 0.26% | 15,765 | $2.6M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 14,657 | $2.5M | Reduce -10.1% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 31,607 | $2.5M | Reduce -6.4% |
| ADBE Adobe Inc. | 0.24% | 6,168 | $2.4M | Add +19.9% |
| XLC SS Comm Select Sector SPDR | 0.23% | 23,367 | $2.3M | Add +12.9% |
| ETN Eaton Corp. PLC | 0.23% | 8,284 | $2.3M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.22% | 16,527 | $2.2M | Add +4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 53,174 | $2.2M | Add +42.3% |
| HDV iShares Core High Dividend E | 0.21% | 17,397 | $2.1M | Add +13.2% |
| APH Amphenol Corp. Class A | 0.21% | 31,984 | $2.1M | Add +113.4% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 2.64% | −0.59 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.51% | −0.44 |
| CSCO Cisco Systems Inc. | Reduce -63.8% | 0.17% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.91% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.4% | 3.12% | −0.15 |
| DIS The Walt Disney Co. | Reduce -0.6% | 1.01% | −0.14 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.64% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 1.03% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -19.6% | 0.48% | −0.13 |
| VXF Vanguard Extended Market ETF | Reduce -1.4% | 1.01% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 1.42% | −0.10 |
| HD Home Depot Inc. | Reduce -0.5% | 1.31% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 1.12% | −0.07 |
| WMT Walmart Inc. | Reduce -0.7% | 1.71% | −0.06 |
| AXP American Express Co. | Reduce -0.3% | 0.58% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.68% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -7.5% | 0.47% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.23% | −0.05 |
| EQIX Equinix Inc. | Reduce -1.3% | 0.28% | −0.05 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.16% | −0.05 |
| MCO Moody's Corp. | Reduce -0.3% | 2.17% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.9% | 1.08% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -9.4% | 0.37% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.4% | 0.10% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.1% | 0.25% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.43% | −0.03 |
| EA Electronic Arts Inc. | Reduce -3.0% | 0.60% | −0.03 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.47% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.19% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.16% | −0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -0.8% | 0.13% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Reduce -0.7% | 0.16% | −0.02 |
| AYI Acuity Inc. | Reduce -1.4% | 0.15% | −0.02 |
| DOW Dow Inc. | Reduce -9.5% | 0.06% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.89% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -0.2% | 0.40% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -8.0% | 0.10% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.4% | 0.25% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.3% | 0.40% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.10% | −0.01 |
| ADI Analog Devices Inc. | Reduce -5.5% | 0.10% | −0.01 |
| KVUE Kenvue Inc. | Reduce -16.4% | 0.17% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -16.5% | 0.02% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -15.8% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.10% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +21.0% | 2.29% | +0.43 |
| NVDA Nvidia Corp. | Add +95.1% | 0.89% | +0.32 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.32% | +0.18 |
| AMGN Amgen Inc. | Add +0.1% | 0.99% | +0.16 |
| V Visa Inc. Class A | Add +0.2% | 1.55% | +0.15 |
| SPTS SS SPDR P St Term TSY ETF | Add +15.9% | 1.01% | +0.14 |
| PAAA Pgim Aaa Clo ETF | Add +10.7% | 1.31% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 2.02% | +0.12 |
| APH Amphenol Corp. Class A | Add +113.4% | 0.21% | +0.11 |
| XLE SS Energy Select Sector | Add +1.0% | 1.02% | +0.09 |
| ABBV Abbvie Inc. | Add +2.0% | 0.51% | +0.09 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.59% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +11.7% | 0.34% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +28.6% | 0.28% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +42.3% | 0.22% | +0.05 |
| XLV SS Health Care Select Sector | Add +4.3% | 0.47% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +9.5% | 0.46% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.8% | 0.38% | +0.04 |
| QYLD Global X Nasd 100 Cov Call | Add +52.5% | 0.15% | +0.04 |
| ABT Abbott Laboratories | Add +4.6% | 0.22% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +72.9% | 0.11% | +0.04 |
| DPZ Domino's Pizza Inc. | Add +13.8% | 0.20% | +0.04 |
| HDV iShares Core High Dividend E | Add +13.2% | 0.21% | +0.04 |
| XLF SS Financial Select Sector | Add +19.4% | 0.20% | +0.04 |
| ROP Roper Technologies Inc. | Add +2.3% | 0.27% | +0.04 |
| OSEA Harbor Intl Compounders ETF | Add +11.5% | 0.30% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 0.65% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.4% | 2.18% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.9% | 0.67% | +0.03 |
| SEIX Virtus Seix Senior Loan ETF | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +104.2% | 0.06% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +20.9% | 0.14% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +12.9% | 0.23% | +0.02 |
| ADP Automatic Data Processing | Add +1.6% | 0.42% | +0.02 |
| BKLN Invesco Senior Loan ETF | New | 0.02% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| CB Chubb Ltd. | Add +8.4% | 0.14% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| WES Western Midstream Partners L | New | 0.02% | +0.02 |
| PFFA Virtus Infracap US Pref STCK | New | 0.02% | +0.02 |
| ET Energy Transfer LP | Add +31.9% | 0.10% | +0.02 |
| OBDC Blue Owl Capital Corp. | Add +62.2% | 0.05% | +0.02 |
| DE Deere & Co. | Add +0.7% | 0.19% | +0.02 |
| XLB SS Materials Select Sector | Add +11.4% | 0.16% | +0.02 |
| BND Vanguard Total Bond Market | Add +14.4% | 0.13% | +0.02 |
| JCI Johnson Controls Internation | Add +18.8% | 0.10% | +0.02 |
| XLI SS Industrial Select Sector | Add +6.6% | 0.30% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +12.4% | 0.11% | +0.01 |
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 |