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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 | |
|---|---|---|---|---|---|---|---|
276
Shell
SHEL
$307B
| $274K | 0.02% |
3,528
+36
| +1% | +$3.11K |
2023 Q2
12 quarters
|
|
277
Floor & Decor
FND
$5.07B
| $268K | 0.02% |
4,515
| – | – |
2020 Q2
24 quarters
|
|
278
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $266K | 0.02% |
1,748
| – | – |
2024 Q1
9 quarters
|
|
279
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $265K | 0.02% |
6,329
| – | – |
2025 Q2
4 quarters
|
|
280
Black Stone Minerals
BSM
$3.16B
| $262K | 0.02% |
18,730
| – | – |
2024 Q3
7 quarters
|
|
281
Capital One
COF
$126B
| $259K | 0.02% |
1,290
-21
| -2% | -$4.02K |
2025 Q2
4 quarters
|
|
282
DuPont de Nemours
DD
$18.9B
| $257K | 0.02% |
1,894
-206
| -10% | -$29.2K |
2017 Q1
37 quarters
|
|
283
HEICO Corp
HEI
$44.9B
| $257K | 0.02% |
+721
| New | +$219K |
2026 Q2
0 quarters
|
|
284
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $254K | 0.02% |
6,240
| – | – |
2025 Q3
3 quarters
|
|
285
Scotiabank
BNS
$114B
| $247K | 0.02% |
+2,847
| New | +$224K |
2026 Q2
0 quarters
|
|
286
Rio Tinto
RIO
$133B
| $247K | 0.02% |
2,602
+32
| +1% | +$3.24K |
2025 Q4
2 quarters
|
|
287
Digital Realty Trust
DLR
$67B
| $247K | 0.02% |
1,375
| – | – |
2025 Q2
4 quarters
|
|
288
Ameris Bancorp
ABCB
$5.53B
| $244K | 0.02% |
2,700
| – | – |
2025 Q4
2 quarters
|
|
289
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $241K | 0.02% |
2,188
| – | – |
2025 Q2
4 quarters
|
|
290
Otis Worldwide
OTIS
$28.8B
| $236K | 0.02% |
3,303
-200
| -6% | -$14.9K |
2020 Q2
24 quarters
|
|
291
Sterling Infrastructure
STRL
$10.6B
| $234K | 0.02% |
+279
| New | +$196K |
2026 Q2
0 quarters
|
|
292
General Mills
GIS
$18.3B
| $233K | 0.02% |
6,708
-1,363
| -17% | -$47.1K |
2015 Q2
44 quarters
|
|
293
iShares Core S&P US Value ETF
IUSV
$28.4B
| $231K | 0.02% |
2,100
| – | – |
2025 Q3
3 quarters
|
|
294
Prudential Financial
PRU
$40.2B
| $229K | 0.02% |
2,121
| – | – |
2021 Q1
21 quarters
|
|
295
CrowdStrike
CRWD
$256B
| $221K | 0.02% |
+1,160
| New | +$165K |
2026 Q2
0 quarters
|
|
296
Sherwin-Williams
SHW
$80.4B
| $206K | 0.02% |
+598
| New | +$191K |
2026 Q2
0 quarters
|
|
297
Schwab US Dividend Equity ETF
SCHD
$120B
| $203K | 0.02% |
+6,394
| New | +$203K |
2026 Q2
0 quarters
|
|
298
Ingersoll Rand
IR
$31.1B
| $202K | 0.02% |
+2,467
| New | +$191K |
2026 Q2
0 quarters
|
|
299
International Paper
IP
$19.3B
| $201K | 0.02% |
+5,283
| New | +$181K |
2026 Q2
0 quarters
|
|
300
Teledyne Technologies
TDY
$30.5B
| $200K | 0.02% |
+300
| New | +$189K |
2026 Q2
0 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.