Fiduciary Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Fiduciary Group, LLC reported 289 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.5%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 118 and reduced 96. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −3%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001645890
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001645890-25-000013 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $916.1M Q1 2024 Q2 2024: $928.1M Q2 2024 Q3 2024: $987.3M Q3 2024 Q4 2024: $997.1M Q4 2024 Q1 2025: $998.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 289 stocks · $1.1B
AAPL Apple Inc. 5.01% 223,964 $57.0M Reduce -0.7%
VOO Vanguard S&P 500 ETF 4.51% 83,777 $51.3M Add +5.9%
MSFT Microsoft Corp. 4.14% 91,102 $47.2M Reduce -2.2%
GOOG Alphabet Inc. Class C 3.56% 166,476 $40.5M Reduce -0.6%
AGG iShares Core U.S. Aggregate 2.66% 302,182 $30.3M Add +17.5%
SHY iShares 1-3 Year Treasury Bo 2.55% 350,246 $29.1M Reduce -3.4%
JPM JPMorgan Chase & Co. 2.52% 91,061 $28.7M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 54,169 $27.2M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 2.12% 403,711 $24.2M Add +1.0%
AMZN Amazon.com Inc. 2.02% 105,002 $23.1M Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp. 1.93% 414,305 $22.0M Add +0.2%
MCO Moody's Corp. 1.92% 45,951 $21.9M Reduce -1.1%
WMT Walmart Inc. 1.72% 189,520 $19.5M Reduce -1.4%
PANW Palo Alto Networks Inc. 1.49% 83,210 $16.9M Add +0.4%
NVDA Nvidia Corp. 1.40% 85,137 $15.9M Add +1.1%
JNJ Johnson & Johnson 1.39% 85,062 $15.8M Reduce -0.9%
V Visa Inc. Class A 1.33% 44,222 $15.1M Add +0.8%
GOOGL Alphabet Inc. Class A 1.27% 59,572 $14.5M Add +1.5%
PAAA Pgim Aaa Clo ETF 1.27% 280,109 $14.4M Add +9.2%
HD Home Depot Inc. 1.26% 35,465 $14.4M Add +0.2%
RTX RTX Corp. 1.23% 83,580 $14.0M Reduce -0.6%
SPTS SS SPDR P St Term TSY ETF 1.14% 441,102 $12.9M Add +17.1%
UNP Union Pacific Corp. 1.12% 54,026 $12.8M Reduce -0.9%
ORCL Oracle Corp. 1.10% 44,385 $12.5M Reduce -1.8%
VXF Vanguard Extended Market ETF 1.05% 57,311 $12.0M Reduce -0.6%
META Meta Platforms Inc. Class A 1.01% 15,664 $11.5M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 100,103 $11.5M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.96% 91,915 $10.9M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.90% 22,823 $10.2M Add +0.9%
MA Mastercard Inc. Class A 0.89% 17,843 $10.1M Add +1.1%
XLE SS Energy Select Sector 0.89% 113,597 $10.1M Add +0.7%
PEP Pepsico Inc. 0.86% 70,051 $9.8M Reduce -1.6%
SO The Southern Co. 0.80% 95,797 $9.1M Reduce -0.4%
AMGN Amgen Inc. 0.79% 31,726 $9.0M Add +0.7%
XLK SS Technology Select Sector 0.75% 30,260 $8.5M Add +5.3%
VWO Vanguard Ftse Emerging Marke 0.73% 153,829 $8.3M Add +4.4%
DGRW Wisdomtree U.S. Quality Divi 0.72% 91,701 $8.2M Add +8.6%
AON Aon PLC Class A 0.68% 21,629 $7.7M Reduce -1.3%
BX Blackstone Inc. 0.67% 44,870 $7.7M Reduce -0.9%
KO The Coca-Cola Co. 0.66% 112,511 $7.5M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.65% 113,395 $7.4M Reduce -0.8%
AXP American Express Co. 0.63% 21,523 $7.1M Add +0.8%
COST Costco Wholesale Corp. 0.60% 7,431 $6.9M Reduce -0.9%
EA Electronic Arts Inc. 0.60% 33,950 $6.8M Reduce -15.6%
PG The Procter & Gamble Co. 0.58% 42,880 $6.6M Reduce -1.7%
AMT American Tower Corp. 0.57% 33,490 $6.4M Add +0.0%
HON Honeywell International Inc. 0.56% 30,508 $6.4M Add +0.6%
IWY iShares Russell Top 200 Grow 0.56% 23,094 $6.3M Add +12.0%
SBUX Starbucks Corp. 0.53% 71,805 $6.1M Reduce -3.4%
XOM Exxon Mobil Corp. 0.53% 53,341 $6.0M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.52% 41,961 $5.9M Add +13.4%
VZ Verizon Communications Inc. 0.51% 131,701 $5.8M Reduce -0.8%
ABBV Abbvie Inc. 0.49% 24,320 $5.6M Add +1.0%
LLY Eli Lilly & Co. 0.49% 7,348 $5.6M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 106,510 $5.5M Add +2.0%
IVV iShares Core S&P 500 ETF 0.48% 8,153 $5.5M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.47% 60,775 $5.3M Add +3.3%
XLV SS Health Care Select Sector 0.43% 35,085 $4.9M Add +4.4%
ASML ASML Holding NV-NY Reg SHS 0.41% 4,814 $4.7M Add +7.7%
VXUS Vanguard Total Intl Stock 0.40% 62,502 $4.6M Reduce -0.5%
TXN Texas Instruments Inc. 0.40% 24,820 $4.6M Reduce -2.3%
DHR Danaher Corp. 0.40% 22,823 $4.5M Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.40% 97,547 $4.5M Add +21.2%
SPG Simon Property Group Inc. 0.39% 23,866 $4.5M Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.39% 52,627 $4.5M Add +6.4%
APH Amphenol Corp. Class A 0.38% 35,022 $4.3M Add +0.3%
XLY SS Consumer Disc Select Sect 0.38% 17,907 $4.3M Add +5.0%
MAR Marriott International Class A 0.37% 16,074 $4.2M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.35% 12,286 $4.0M Reduce -3.9%
AZN Astrazeneca PLC-Spons ADR 0.35% 51,809 $4.0M Add +0.7%
SCHW Schwab (charles) Corp. 0.35% 41,595 $4.0M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 48,801 $3.9M Reduce -0.9%
OSEA Harbor Intl Compounders ETF 0.34% 131,164 $3.9M Add +10.0%
ADP Automatic Data Processing 0.34% 12,995 $3.8M Reduce -3.8%
XLI SS Industrial Select Sector 0.33% 24,595 $3.8M Add +4.6%
T AT&T Inc. 0.33% 132,872 $3.8M Reduce -0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.33% 76,731 $3.7M Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 42,858 $3.7M Reduce -0.7%
MKL Markel Group Inc. 0.32% 1,906 $3.6M Reduce -0.4%
PFE Pfizer Inc. 0.30% 132,826 $3.4M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.30% 107,555 $3.4M Reduce -11.1%
BLK BlackRock Inc. 0.29% 2,835 $3.3M Add +0.5%
NKE Nike Inc. Class B 0.29% 46,798 $3.3M Add +1.3%
APD Air Products & Chemicals Inc. 0.28% 11,656 $3.2M Add +0.6%
ETN Eaton Corp. PLC 0.27% 8,298 $3.1M Add +0.4%
XLC SS Comm Select Sector SPDR 0.27% 25,937 $3.1M Add +7.6%
ITW Illinois Tool Works 0.27% 11,696 $3.0M Reduce -2.1%
ROP Roper Technologies Inc. 0.24% 5,400 $2.7M Add +13.3%
CLX Clorox Company 0.23% 21,456 $2.6M Add +0.9%
EQIX Equinix Inc. 0.23% 3,352 $2.6M Reduce -1.3%
MCD McDonald's Corp. 0.23% 8,494 $2.6M Add +0.5%
NSC Norfolk Southern Corp. 0.23% 8,590 $2.6M Reduce -0.6%
XLF SS Financial Select Sector 0.22% 47,326 $2.5M Add +7.2%
RSP Invesco S&P 500 Equal Weight 0.22% 13,185 $2.5M Reduce -2.1%
ADBE Adobe Inc. 0.22% 7,066 $2.5M Add +4.5%
CVX Chevron Corp. 0.22% 15,964 $2.5M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 8,443 $2.4M Add +3.5%
BDX Becton Dickinson and Co. 0.21% 12,548 $2.3M Reduce -11.1%
GD General Dynamics Corp. 0.20% 6,812 $2.3M Add +0.5%
AVGO Broadcom Inc. 0.20% 7,035 $2.3M Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.20% 28,567 $2.3M Reduce -4.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 39,239 $2.2M Add +33.1%
LOW Lowe's Cos Inc. 0.20% 8,881 $2.2M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 15,222 $2.2M Add +0.2%
IEMG iShares Core MSCI Emerging 0.19% 33,332 $2.2M Add +0.9%
ABT Abbott Laboratories 0.19% 16,220 $2.2M Reduce -0.7%
HDV iShares Core High Dividend E 0.19% 17,700 $2.2M No change
DPZ Domino's Pizza Inc. 0.19% 4,920 $2.1M Add +6.1%
CMI Cummins Inc. 0.18% 4,970 $2.1M Reduce -0.1%
AFL Aflac Inc. 0.18% 18,445 $2.1M No change
GE General Electric filed as GE AEROSPACE 0.17% 6,356 $1.9M Reduce -1.7%
CSCO Cisco Systems Inc. 0.17% 27,675 $1.9M Add +1.0%
WFC Wells Fargo & Co. 0.17% 22,572 $1.9M Reduce -4.7%
AYI Acuity Inc. 0.16% 5,406 $1.9M Reduce -0.5%
QYLD Global X Nasd 100 Cov Call 0.16% 109,099 $1.9M No change
XLB SS Materials Select Sector 0.16% 20,027 $1.8M Add +5.0%
DE Deere & Co. 0.16% 3,922 $1.8M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.16% 69,371 $1.8M Reduce -0.5%
MRK Merck & Co. Inc. 0.15% 21,021 $1.8M Reduce -1.6%
PM Philip Morris International 0.15% 10,839 $1.8M No change
TMUS T-Mobile US Inc. 0.15% 7,067 $1.7M No change
NOW ServiceNow Inc. 0.15% 1,808 $1.7M Add +12.2%
SYK Stryker Corp. 0.14% 4,416 $1.6M Add +0.7%
CSX CSX Corp. 0.14% 44,847 $1.6M Add +1.3%
HEI.A Heico Corp. Class A 0.14% 6,206 $1.6M Reduce -1.8%
QCOM Qualcomm Inc. 0.14% 9,401 $1.6M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.14% 2,584 $1.6M Add +17.6%
DGRO iShares Core Dividend Growth 0.14% 22,780 $1.6M Reduce -1.9%
XLP SS Consumer Staples Sel Sect 0.13% 19,313 $1.5M Add +8.4%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.5M No change
BXSL Blackstone Secured Lending F 0.13% 57,418 $1.5M Add +21.6%
JCI Johnson Controls Internation 0.13% 13,077 $1.4M Add +2.3%
CB Chubb Ltd. 0.12% 5,032 $1.4M Add +9.3%
MCK McKesson Corp. 0.12% 1,825 $1.4M Reduce -2.6%
FAST Fastenal Co. 0.12% 28,658 $1.4M Reduce -2.3%
CRM Salesforce Inc. 0.12% 5,885 $1.4M Reduce -0.4%
ADI Analog Devices Inc. 0.12% 5,480 $1.3M Add +3.1%
USB US Bancorp 0.12% 27,460 $1.3M Reduce -5.6%
ACN Accenture PLC Class A 0.11% 5,203 $1.3M Add +0.2%
LMT Lockheed Martin Corp. 0.11% 2,534 $1.3M No change
NTRS Northern Trust Corp. 0.11% 9,164 $1.2M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,842 $1.2M Add +12.7%
VIG Vanguard Dividend Apprec ETF 0.11% 5,601 $1.2M No change
UNH Unitedhealth Group Inc. 0.10% 3,460 $1.2M Reduce -4.3%
XLRE SS Real Estate Select Sector 0.10% 28,121 $1.2M Add +4.1%
CAT Caterpillar Inc. 0.10% 2,450 $1.2M Add +7.8%
ET Energy Transfer LP 0.10% 67,968 $1.2M Reduce -0.5%
VDE Vanguard Energy ETF 0.10% 9,001 $1.1M No change
KKR KKR & Co. Inc. 0.10% 8,600 $1.1M No change
BND Vanguard Total Bond Market 0.10% 14,992 $1.1M Reduce -12.2%
OEF iShares S&P 100 ETF 0.10% 3,334 $1.1M Reduce -1.8%
EMR Emerson Electric Co. 0.10% 8,446 $1.1M Reduce -5.4%
FDX FedEx Corp. 0.10% 4,681 $1.1M Reduce -8.4%
EPD Enterprise Products Partners 0.10% 34,719 $1.1M Add +2.1%
CI The Cigna Group 0.09% 3,612 $1.0M Reduce -0.1%
STX Seagate Technology Holdings 0.09% 4,400 $1.0M No change
CL Colgate-Palmolive Co. 0.09% 12,878 $1.0M Reduce -2.6%
PSX Phillips 66 0.09% 7,454 $1.0M No change
BA The Boeing Co. 0.09% 4,671 $1.0M Add +2.4%
UPS United Parcel Service Class B 0.09% 11,768 $983K Add +5.5%
MO Altria Group Inc. 0.09% 14,878 $983K No change
KVUE Kenvue Inc. 0.09% 60,428 $981K Reduce -6.9%
GEV GE Vernova Inc. 0.09% 1,584 $974K Add +0.1%
DUK Duke Energy Corp. 0.08% 7,596 $940K No change
BXMT Blackstone Mortgage Tru Class A 0.08% 50,920 $937K No change
KMB Kimberly-Clark Corp. 0.08% 7,315 $910K Add +6.1%
MDLZ Mondelez International Inc. Class A 0.08% 14,496 $906K Reduce -2.0%
EFX Equifax Inc. 0.08% 3,366 $863K Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac 0.08% 9,061 $862K Add +5.6%
NOC Northrop Grumman Corp. 0.07% 1,393 $849K Add +38.3%
APO Apollo Global Management Inc. 0.07% 6,268 $835K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,714 $822K Reduce -2.3%
TT Trane Technologies PLC 0.07% 1,918 $809K Add +23.9%
BMY Bristol-Myers Squibb Co. 0.07% 17,903 $807K Reduce -6.1%
JEPI JPMorgan Equity Premium Inco 0.07% 13,968 $798K Add +16.1%
OBDC Blue Owl Capital Corp. 0.07% 59,959 $766K Add +29.9%
GPC Genuine Parts Co. 0.07% 5,483 $760K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 775 $739K No change
MDT Medtronic PLC 0.06% 7,686 $732K Reduce -18.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 7,000 $714K No change
CADE Cadence Bank 0.06% 18,343 $689K Add +84.6%
NEE Nextera Energy Inc. 0.06% 9,104 $687K Add +14.9%
ARCC Ares Capital Corp. 0.06% 32,576 $665K Add +4.0%
FENI Fidelity Enhanced Intl ETF 0.06% 18,291 $645K Reduce -0.1%
DVY iShares Select Dividend ETF 0.05% 4,264 $606K No change
PGR Progressive Corp. 0.05% 2,449 $605K No change
IYW iShares Ustechnology ETF 0.05% 3,044 $596K Add +148.7%
PAYX Paychex Inc. 0.05% 4,633 $587K No change
MU Micron Technology Inc. 0.05% 3,473 $581K No change
DD Dupont DE Nemours Inc. 0.05% 7,426 $578K Reduce -3.8%
RF Regions Financial Corp. 0.05% 21,924 $578K No change
DLN Wisdomtree US Largecap Divid 0.05% 6,606 $575K No change
GS Goldman Sachs Group Inc. 0.05% 721 $574K Add +21.6%
STWD Starwood Property Trust Inc. 0.05% 29,555 $572K No change
MMM 3M Co. 0.05% 3,660 $568K Reduce -0.2%
CG The Carlyle Group Inc. 0.05% 9,000 $564K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 9,972 $547K No change
CARR Carrier Global Corp. 0.05% 9,077 $542K Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,871 $535K Reduce -1.3%
TFC Truist Financial Corp. 0.05% 11,248 $514K Reduce -15.8%
COP Conocophillips 0.04% 5,402 $511K Add +0.6%
PLD Prologis Inc. 0.04% 4,447 $509K Add +2.0%
BKNG Booking Holdings Inc. 0.04% 94 $508K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 7,802 $505K Reduce -3.7%
AMLP Alerian MLP ETF 0.04% 10,750 $504K No change
KMI Kinder Morgan Inc. 0.04% 17,138 $485K Reduce -2.4%
IWM iShares Russell 2000 ETF 0.04% 1,990 $481K Add +13.7%
NFLX Netflix Inc. 0.04% 401 $481K Add +77.4%
PEG Public Service Enterprise GP 0.04% 5,730 $478K No change
MAIN Main Street Capital Corp. 0.04% 7,353 $468K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,242 $462K Add +0.5%
GLW Corning Inc. 0.04% 5,621 $461K Reduce -0.3%
TRV The Travelers Cos Inc. 0.04% 1,633 $456K No change
D Dominion Energy Inc. 0.04% 7,427 $454K Reduce -2.2%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,833 $453K Add +22.0%
SPGI S&P Global Inc. 0.04% 930 $453K Add +2.1%
GIS General Mills Inc. 0.04% 8,905 $449K Add +8.5%
SEIX Virtus Seix Senior Loan ETF 0.04% 18,940 $447K No change
HSIC Henry Schein Inc. 0.04% 6,712 $445K No change
IDV iShares International Select 0.04% 12,081 $442K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,353 $429K New
ENB Enbridge Inc. 0.04% 8,496 $429K No change
AMD Advanced Micro Devices 0.04% 2,595 $420K Add +9.4%
MS Morgan Stanley 0.04% 2,605 $414K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,342 $413K Reduce -0.7%
PFFA Virtus Infracap US Pref STCK 0.03% 18,259 $396K Add +3.4%
MSDL Morgan Stanley Direct Lendin 0.03% 24,355 $392K Add +129.1%
SPSB SS SPDR P St C Corp. ETF 0.03% 12,923 $391K No change
WES Western Midstream Partners L 0.03% 9,720 $382K Add +7.2%
VT Vanguard Tot World STK ETF 0.03% 2,702 $372K No change
TD Toronto-Dominion Bank 0.03% 4,644 $371K No change
FND Floor & Decor Holdings Inc. Class A 0.03% 5,015 $370K Add +17.6%
LHX L3HARRIS Technologies Inc. 0.03% 1,200 $366K No change
BSM Black Stone Minerals LP 0.03% 27,020 $355K Add +7.6%
INTC Intel Corp. 0.03% 10,527 $353K Reduce -31.4%
LIN Linde PLC 0.03% 723 $343K Add +3.3%
PNC PNC Financial Services Group 0.03% 1,706 $343K No change
OTIS Otis Worldwide Corp. 0.03% 3,738 $342K Reduce -3.8%
IP International Paper Co. 0.03% 7,269 $337K No change
EFA iShares MSCI Eafe ETF 0.03% 3,581 $334K Reduce -1.1%
DOW Dow Inc. 0.03% 14,579 $334K Reduce -11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,136 $334K New
AIG American International Group 0.03% 4,166 $327K Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.03% 14,039 $327K Reduce -3.8%
ALL Allstate Corp. 0.03% 1,509 $324K No change
GRMN Garmin Ltd. 0.03% 1,300 $320K No change
RY Royal Bank of Canada 0.03% 2,158 $318K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,006 $314K Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,943 $309K Add +6.4%
IWF iShares Russell 1000 Growth 0.03% 641 $300K No change
EXR Extra Space Storage Inc. 0.03% 2,071 $292K No change
FRT Federal Realty Invs Trust 0.03% 2,853 $289K Reduce -5.6%
ARES Ares Management Corp. Class A 0.03% 1,805 $289K Add +3.0%
CTVA Corteva Inc. 0.03% 4,267 $289K Add +3.3%
IAU iShares Gold Trust 0.03% 3,935 $286K Add +14.6%
SPOT Spotify Technology SA 0.02% 405 $283K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,070 $281K Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 992 $277K Add +11.3%
OKE Oneok Inc. 0.02% 3,700 $270K Reduce -11.9%
BKLN Invesco Senior Loan ETF 0.02% 12,740 $267K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,898 $266K Add +9.2%
IWR iShares Russell Mid-Cap ETF 0.02% 2,698 $260K Add +13.9%
MRCC Monroe Capital Corp. 0.02% 37,000 $260K No change
COF Capital One Financial Corp. 0.02% 1,203 $256K No change
AEP American Electric Power 0.02% 2,249 $253K No change
IVE iShares S&P 500 Value ETF 0.02% 1,210 $250K No change
MPC Marathon Petroleum Corp. 0.02% 1,296 $250K No change
CAH Cardinal Health Inc. 0.02% 1,580 $248K Reduce -10.1%
PRU Prudential Financial Inc. 0.02% 2,328 $242K Add +0.1%
YUM Yum! Brands Inc. 0.02% 1,584 $241K No change
DLR Digital Realty Trust Inc. 0.02% 1,375 $238K No change
UL Unilever PLC 0.02% 3,995 $237K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 6,329 $236K No change
SHEL Shell PLC-ADR 0.02% 3,286 $235K No change
WM Waste Management Inc. 0.02% 1,055 $233K Add +0.1%
HEI Heico Corp. 0.02% 721 $233K No change
FISV Fiserv Inc. 0.02% 1,770 $228K No change
LNC Lincoln National Corp. 0.02% 5,630 $227K New
SHW The Sherwin-Williams Co. 0.02% 612 $212K No change
DES Wisdomtree US Smallcap Divid 0.02% 6,240 $210K New
IUSV iShares Core S&P U.S. Value 0.02% 2,100 $210K New
IR Ingersoll-Rand Inc. 0.02% 2,467 $204K New
AB Alliancebernstein Holding LP 0.02% 5,315 $203K Reduce -19.0%
CVS CVS Health Corp. 0.02% 2,662 $201K New
AES AES Corp. 0.01% 12,500 $165K No change
LAND Gladstone Land Corp. 0.01% 13,837 $127K No change
OPP Rivernrth/Doublelne STR Opp 0.01% 12,100 $103K No change
CBRE GBL REAL ESTATE INC FD 0.01% 15,953 $82K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 12,950 $68K No change

Portfolio Sells Q2 2025 → Q3 2025
SHY iShares 1-3 Year Treasury Bo Reduce -3.4% 2.55% −0.27
MCO Moody's Corp. Reduce -1.1% 1.92% −0.27
MSFT Microsoft Corp. Reduce -2.2% 4.14% −0.21
DIS The Walt Disney Co. Reduce -1.4% 1.01% −0.18
CMCSA Comcast Corp. Class A Reduce -11.1% 0.30% −0.11
KO The Coca-Cola Co. Reduce -1.9% 0.66% −0.11
SBUX Starbucks Corp. Reduce -3.4% 0.53% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 2.39% −0.10
TXN Texas Instruments Inc. Reduce -2.3% 0.40% −0.10
COST Costco Wholesale Corp. Reduce -0.9% 0.60% −0.09
PG The Procter & Gamble Co. Reduce -1.7% 0.58% −0.08
UNP Union Pacific Corp. Reduce -0.9% 1.12% −0.06
AON Aon PLC Class A Reduce -1.3% 0.68% −0.06
ADP Automatic Data Processing Reduce -3.8% 0.34% −0.06
WMT Walmart Inc. Reduce -1.4% 1.72% −0.05
MAR Marriott International Class A Reduce -0.8% 0.37% −0.05
KVUE Kenvue Inc. Reduce -6.9% 0.09% −0.04
MKL Markel Group Inc. Reduce -0.4% 0.32% −0.04
SO The Southern Co. Reduce -0.4% 0.80% −0.03
T AT&T Inc. Reduce -0.3% 0.33% −0.03
VZ Verizon Communications Inc. Reduce -0.8% 0.51% −0.03
DE Deere & Co. Reduce -0.5% 0.16% −0.03
ISTB iShares Core 1-5 Year Usd Bo Reduce -2.1% 0.33% −0.03
CRM Salesforce Inc. Reduce -0.4% 0.12% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.9% 0.34% −0.03
BAX Baxter International Inc. Sold out 0.00% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -4.8% 0.20% −0.02
EQIX Equinix Inc. Reduce -1.3% 0.23% −0.02
CL Colgate-Palmolive Co. Reduce -2.6% 0.09% −0.02
BDX Becton Dickinson and Co. Reduce -11.1% 0.21% −0.02
CI The Cigna Group Reduce -0.1% 0.09% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -12.2% 0.10% −0.02
PEP Pepsico Inc. Reduce -1.6% 0.86% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -0.7% 0.19% −0.02
CARR Carrier Global Corp. Reduce -3.2% 0.05% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.65% −0.02
HEI.A Heico Corp. Class A Reduce -1.8% 0.14% −0.02
EMR Emerson Electric Co. Reduce -5.4% 0.10% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.0% 0.08% −0.01
ET Energy Transfer LP Reduce -0.5% 0.10% −0.01
PFE Pfizer Inc. Reduce -2.6% 0.30% −0.01
MDT Medtronic PLC Reduce -18.7% 0.06% −0.01
SCHW Schwab (charles) Corp. Reduce -1.1% 0.35% −0.01
WFC Wells Fargo & Co. Reduce -4.7% 0.17% −0.01
FDX FedEx Corp. Reduce -8.4% 0.10% −0.01
BMY Bristol-Myers Squibb Co. Reduce -6.1% 0.07% −0.01
APO Apollo Global Management Inc. Reduce -1.9% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +1.5% 1.27% +0.30
VOO Vanguard S&P 500 ETF Add +5.9% 4.51% +0.28
AGG iShares Core U.S. Aggregate Add +17.5% 2.66% +0.26
NVDA Nvidia Corp. Add +1.1% 1.40% +0.14
SPTS SS SPDR P St Term TSY ETF Add +17.1% 1.14% +0.10
IWY iShares Russell Top 200 Grow Add +12.0% 0.56% +0.08
SPSM SS SPDR P S&P 600 Small Cap Add +21.2% 0.40% +0.07
ABBV Abbvie Inc. Add +1.0% 0.49% +0.07
ASML ASML Holding NV-NY Reg SHS Add +7.7% 0.41% +0.07
XLK SS Technology Select Sector Add +5.3% 0.75% +0.06
APH Amphenol Corp. Class A Add +0.3% 0.38% +0.06
VYM Vanguard High DVD Yield ETF Add +13.4% 0.52% +0.06
DGRW Wisdomtree U.S. Quality Divi Add +8.6% 0.72% +0.05
VWO Vanguard Ftse Emerging Marke Add +4.4% 0.73% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +33.1% 0.20% +0.05
HD Home Depot Inc. Add +0.2% 1.26% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
MS Morgan Stanley New 0.04% +0.04
IYW iShares Ustechnology ETF Add +148.7% 0.05% +0.03
CADE Cadence Bank Add +84.6% 0.06% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
XLY SS Consumer Disc Select Sect Add +5.0% 0.38% +0.03
NOC Northrop Grumman Corp. Add +38.3% 0.07% +0.03
PAAA Pgim Aaa Clo ETF Add +9.2% 1.27% +0.02
XLC SS Comm Select Sector SPDR Add +7.6% 0.27% +0.02
AVGO Broadcom Inc. Add +0.9% 0.20% +0.02
QQQ Invesco QQQ Trust Series 1 Add +17.6% 0.14% +0.02
LNC Lincoln National Corp. New 0.02% +0.02
CAT Caterpillar Inc. Add +7.8% 0.10% +0.02
DES Wisdomtree US Smallcap Divid New 0.02% +0.02
IUSV iShares Core S&P U.S. Value New 0.02% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +6.4% 0.39% +0.02
GD General Dynamics Corp. Add +0.5% 0.20% +0.02
IR Ingersoll-Rand Inc. New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
BAC Bank of America Corp. Add +2.0% 0.48% +0.02
TJX TJX Companies Inc. Add +0.2% 0.19% +0.02
MSDL Morgan Stanley Direct Lendin Add +129.1% 0.03% +0.02
NFLX Netflix Inc. Add +77.4% 0.04% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +12.7% 0.11% +0.01
OSEA Harbor Intl Compounders ETF Add +10.0% 0.34% +0.01
BLK BlackRock Inc. Add +0.5% 0.29% +0.01
LOW Lowe's Cos Inc. Add +0.4% 0.20% +0.01
AZN Astrazeneca PLC-Spons ADR Add +0.7% 0.35% +0.01
GS Goldman Sachs Group Inc. Add +21.6% 0.05% +0.01
NEE Nextera Energy Inc. Add +14.9% 0.06% +0.01
QQQM Invesco Nasdaq 100 ETF Add +22.0% 0.04% +0.01
TT Trane Technologies PLC Add +23.9% 0.07% +0.01
GEV GE Vernova Inc. Add +0.1% 0.09% +0.01
IWM iShares Russell 2000 ETF Add +13.7% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$1.3BVOO, AAPL, GOOG, AGG, MSFT
Q1 2026 295$1.2BVOO, AAPL, GOOG, AGG, MSFT
Q4 2025 296$1.2BVOO, AAPL, GOOG, MSFT, AGG
Q3 2025 289$1.1BAAPL, VOO, MSFT, GOOG, AGG
Q2 2025 285$1.1BMSFT, AAPL, VOO, SHY, GOOG
Q1 2025 272$998.0MAAPL, VOO, MSFT, SHY, BRK.B
Q4 2024 268$997.1MAAPL, VOO, MSFT, SHY, GOOG
Q3 2024 273$987.3MAAPL, MSFT, VOO, SHY, GOOG
Q2 2024 270$928.1MAAPL, MSFT, SHY, VOO, GOOG
Q1 2024 268$916.1MSHY, MSFT, AAPL, VOO, GOOG