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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 | |
|---|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$81.4B
| $633K | 0.05% |
10,943
| – | – |
2015 Q2
44 quarters
|
|
202
Genuine Parts
GPC
$17B
| $629K | 0.05% |
5,332
-88
| -2% | -$9.18K |
2015 Q2
44 quarters
|
|
203
Main Street Capital
MAIN
$5B
| $623K | 0.05% |
12,013
+2,250
| +23% | +$119K |
2024 Q3
7 quarters
|
|
204
iShares Russell 2000 ETF
IWM
$79.1B
| $620K | 0.05% |
2,065
| – | – |
2017 Q1
37 quarters
|
|
205
United Parcel Service
UPS
$86B
| $610K | 0.05% |
5,676
-487
| -8% | -$50.6K |
2015 Q2
44 quarters
|
|
206
Bank of New York Mellon
BNY
$97.8B
| $610K | 0.05% |
4,216
-6
| -0.1% | -$820 |
2023 Q4
10 quarters
|
|
207
Prologis
PLD
$120B
| $602K | 0.05% |
4,447
| – | – |
2021 Q1
21 quarters
|
|
208
Kinder Morgan
KMI
$76.7B
| $595K | 0.05% |
18,619
+1,481
| +9% | +$47.7K |
2024 Q1
9 quarters
|
|
209
3M
MMM
$89.5B
| $592K | 0.05% |
3,654
| – | – |
2015 Q2
44 quarters
|
|
210
Vanguard Morningstar Value ETF
VTV
$192B
| $590K | 0.05% |
2,708
-167
| -6% | -$34.9K |
2016 Q2
40 quarters
|
|
211
UnitedHealth
UNH
$375B
| $573K | 0.04% |
1,378
+11
| +0.8% | +$4.08K |
2017 Q2
36 quarters
|
|
212
Toronto Dominion Bank
TD
$203B
| $566K | 0.04% |
4,663
+19
| +0.4% | +$2.08K |
2023 Q1
13 quarters
|
|
213
ConocoPhillips
COP
$181B
| $553K | 0.04% |
5,317
+2
| +0% | +$237 |
2020 Q4
22 quarters
|
|
214
Accenture
ACN
$153B
| $550K | 0.04% |
4,423
-508
| -10% | -$88.2K |
2015 Q2
44 quarters
|
|
215
Vivmark Residential
VMRK
$48.8B
| $527K | 0.04% |
7,758
+21
| +0.3% | +$1.36K |
2015 Q2
44 quarters
|
|
216
Huntington Ingalls Industries
HII
$10.8B
| $523K | 0.04% |
1,868
+587
| +46% | +$196K |
2025 Q4
2 quarters
|
|
217
TSMC
TSM
$2.17T
| $520K | 0.04% |
1,089
+45
| +4% | +$18.3K |
2025 Q2
4 quarters
|
|
218
Truist Financial
TFC
$59.2B
| $517K | 0.04% |
10,385
-200
| -2% | -$9.8K |
2019 Q4
26 quarters
|
|
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $515K | 0.04% |
5,864
+18
| +0.3% | +$1.54K |
2025 Q2
4 quarters
|
|
220
Morgan Stanley
MS
$281B
| $512K | 0.04% |
2,450
+4
| +0.2% | +$792 |
2025 Q3
3 quarters
|
|
221
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $510K | 0.04% |
10,075
-296
| -3% | -$15K |
2025 Q4
2 quarters
|
|
222
Morgan Stanley Direct Lending Fund
MSDL
$1.11B
| $510K | 0.04% |
33,724
-3,200
| -9% | -$48.5K |
2025 Q2
4 quarters
|
|
223
iShares International Select Dividend ETF
IDV
$8.27B
| $501K | 0.04% |
12,081
| – | – |
2016 Q3
39 quarters
|
|
224
Western Midstream Partners
WES
$18.6B
| $500K | 0.04% |
11,420
+1,000
| +10% | +$43.1K |
2025 Q1
5 quarters
|
|
225
Equifax
EFX
$21.4B
| $493K | 0.04% |
3,103
-200
| -6% | -$34.1K |
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.