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Fiduciary Group Portfolio holdings
AUM
$1.27B
Turnover
6.13%
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$1.27B
AUM Growth
+$104M
(+8.9%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
310
New
14
Increased
84
Reduced
156
Closed
5
Avg Time Held
Equity + Options
6.3
years
Top 10 Avg Time Held
Equity + Options
4.8
years
Top 20 Avg Time Held
Equity + Options
5.7
years
Avg Time Held Equity only
6.3
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 4 |
Apple
AAPL
|
+$1.24M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.29M |
| 2 |
Akre Focus ETF
AKRE
|
+$1.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
| 5 |
Walt Disney
DIS
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.61% |
| 2 | Technology | 16.47% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 8.62% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $71.4M | 5.6% |
103,990
+2,044
| +2% | +$1.36M |
2015 Q2
44 quarters
|
|
|
2
Apple
AAPL
$5.07T
| $65.1M | 5.11% |
224,982
+4,345
| +2% | +$1.24M |
2015 Q2
44 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $55.9M | 4.39% |
158,332
-2,895
| -2% | -$1.03M |
2015 Q2
44 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $47.1M | 3.69% |
475,570
+27,682
| +6% | +$2.74M |
2024 Q2
8 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $33M | 2.58% |
88,342
-1,753
| -2% | -$709K |
2015 Q2
44 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.9M | 2.35% |
420,185
+2,983
| +0.7% | +$208K |
2016 Q1
41 quarters
|
|
7
JPMorgan Chase
JPM
$881B
| $28.3M | 2.22% |
86,519
-1,138
| -1% | -$353K |
2015 Q2
44 quarters
|
|
8
Palo Alto Networks
PANW
$311B
| $28.3M | 2.22% |
82,942
-1,342
| -2% | -$307K |
2020 Q2
24 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.16T
| $26.4M | 2.07% |
52,739
-578
| -1% | -$278K |
2015 Q2
44 quarters
|
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $26.4M | 2.07% |
321,396
-16,423
| -5% | -$1.35M |
2022 Q1
17 quarters
|
|
11
Amazon
AMZN
$2.68T
| $25.4M | 1.99% |
106,419
-537
| -0.5% | -$135K |
2015 Q2
44 quarters
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $25.2M | 1.97% |
480,270
+6,637
| +1% | +$348K |
2015 Q2
44 quarters
|
|
13
Johnson & Johnson
JNJ
$635B
| $21.2M | 1.66% |
83,309
-480
| -0.6% | -$112K |
2015 Q2
44 quarters
|
|
14
Walmart Inc
WMT
$951B
| $20.2M | 1.59% |
178,737
-2,120
| -1% | -$263K |
2015 Q2
44 quarters
|
|
15
Moody's
MCO
$83.4B
| $20.2M | 1.59% |
44,647
-640
| -1% | -$287K |
2015 Q2
44 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.92T
| $20.2M | 1.58% |
56,387
-489
| -0.9% | -$176K |
2015 Q4
42 quarters
|
|
17
PGIM AAA CLO ETF
PAAA
$14.4B
| $19.5M | 1.53% |
379,691
+7,898
| +2% | +$406K |
2024 Q2
8 quarters
|
|
18
NVIDIA
NVDA
$5.09T
| $17.2M | 1.35% |
86,171
+243
| +0.3% | +$50K |
2020 Q1
25 quarters
|
|
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $16.6M | 1.3% |
570,516
+14,422
| +3% | +$419K |
2023 Q4
10 quarters
|
|
20
RTX Corp
RTX
$258B
| $15.1M | 1.18% |
79,536
-1,383
| -2% | -$254K |
2015 Q2
44 quarters
|
|
21
Visa
V
$766B
| $14.8M | 1.16% |
43,018
-551
| -1% | -$177K |
2015 Q2
44 quarters
|
|
22
Union Pacific
UNP
$174B
| $13.6M | 1.07% |
50,062
-808
| -2% | -$212K |
2015 Q2
44 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $13.4M | 1.05% |
70,374
+1,140
| +2% | +$195K |
2023 Q2
12 quarters
|
|
24
Vanguard Extended Market ETF
VXF
$29.9B
| $13.2M | 1.04% |
53,748
-1,021
| -2% | -$234K |
2015 Q2
44 quarters
|
|
25
Home Depot
HD
$319B
| $12.1M | 0.95% |
34,450
-226
| -0.7% | -$73.5K |
2015 Q2
44 quarters
|
|
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Fiduciary Group's Q2 2026 Portfolio in Review
As of Q2 2026, Fiduciary Group held 310 positions worth $1.27B, up 8.9% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fiduciary Group's Q2 2026 filing shows 14 new, 84 increased, 156 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 14,702 shares worth $3.25M. The largest sale was Honeywell, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Fiduciary Group's largest Q2 2026 buy was Honeywell Aerospace: 14,702 shares worth $3.25M.
- Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $2.74M increase.
- Fiduciary Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.29M.
- Fiduciary Group fully exited Dow Inc in Q2 2026, selling an estimated $286K.
- Fiduciary Group's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2026.
- Fiduciary Group opened 14 new positions and closed 5 in Q2 2026.
- Fiduciary Group's portfolio value rose 8.9% quarter-over-quarter to $1.27B.
Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.