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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 | |
|---|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$43.3B
| $819K | 0.06% |
2,420
-321
| -12% | -$109K |
2023 Q2
12 quarters
|
|
177
KKR & Co
KKR
$82B
| $808K | 0.06% |
8,800
| – | – |
2019 Q2
28 quarters
|
|
178
NextEra Energy
NEE
$172B
| $796K | 0.06% |
9,074
| – | – |
2015 Q2
44 quarters
|
|
179
Ares Capital
ARCC
$13.4B
| $794K | 0.06% |
42,823
-1,144
| -3% | -$21.4K |
2022 Q3
15 quarters
|
|
180
Starwood Property Trust
STWD
$4.66B
| $780K | 0.06% |
47,621
+4,942
| +12% | +$86K |
2020 Q4
22 quarters
|
|
181
Cigna
CI
$81.1B
| $775K | 0.06% |
2,811
+6
| +0.2% | +$1.7K |
2015 Q2
44 quarters
|
|
182
Goldman Sachs
GS
$255B
| $774K | 0.06% |
765
-18
| -2% | -$17.5K |
2023 Q4
10 quarters
|
|
183
Healthpeak Properties
DOC
$13.3B
| $772K | 0.06% |
36,086
+7,930
| +28% | +$148K |
2025 Q4
2 quarters
|
|
184
iShares US Technology ETF
IYW
$24.3B
| $768K | 0.06% |
3,044
| – | – |
2025 Q2
4 quarters
|
|
185
Clorox
CLX
$10.4B
| $751K | 0.06% |
7,870
-1,046
| -12% | -$100K |
2015 Q2
44 quarters
|
|
186
Fidelity Enhanced International ETF
FENI
$11.3B
| $735K | 0.06% |
18,305
+5
| +0% | +$198 |
2023 Q4
10 quarters
|
|
187
Edison International
EIX
$22.1B
| $728K | 0.06% |
9,774
+1,739
| +22% | +$124K |
2025 Q4
2 quarters
|
|
188
Salesforce
CRM
$205B
| $703K | 0.06% |
4,486
-318
| -7% | -$55.9K |
2020 Q2
24 quarters
|
|
189
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $698K | 0.05% |
11,432
+1,460
| +15% | +$86.6K |
2021 Q2
20 quarters
|
|
190
Alerian MLP ETF
AMLP
$12.8B
| $697K | 0.05% |
13,450
+2,700
| +25% | +$142K |
2023 Q3
11 quarters
|
|
191
Northrop Grumman
NOC
$78.3B
| $691K | 0.05% |
1,357
-22
| -2% | -$12.7K |
2020 Q3
23 quarters
|
|
192
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $688K | 0.05% |
12,175
-3,503
| -22% | -$198K |
2024 Q4
6 quarters
|
|
193
Apollo Global Management
APO
$66.6B
| $688K | 0.05% |
5,812
| – | – |
2021 Q1
21 quarters
|
|
194
Blue Owl Capital
OBDC
$4.96B
| $679K | 0.05% |
62,489
-3,000
| -5% | -$33.6K |
2024 Q1
9 quarters
|
|
195
Tyler Technologies
TYL
$16B
| $662K | 0.05% |
2,265
+812
| +56% | +$257K |
2026 Q1
1 quarter
|
|
196
Regions Financial
RF
$24.3B
| $662K | 0.05% |
21,917
| – | – |
2017 Q2
36 quarters
|
|
197
iShares Select Dividend ETF
DVY
$23.5B
| $655K | 0.05% |
4,189
-10
| -0.2% | -$1.54K |
2023 Q1
13 quarters
|
|
198
Adobe
ADBE
$103B
| $651K | 0.05% |
3,176
-1,082
| -25% | -$256K |
2023 Q2
12 quarters
|
|
199
Carrier Global
CARR
$46.4B
| $651K | 0.05% |
8,872
| – | – |
2020 Q2
24 quarters
|
|
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $636K | 0.05% |
6,606
| – | – |
2023 Q1
13 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.