Fiduciary Group, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.1T
Holdings
289
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 28,567 | $2.3B | 0.20% | |
| 102 | SPMDSPDR SERIES TRUST | 39,239 | $2.2B | 0.20% | |
| 103 | LOWLOWES COS INC | 8,881 | $2.2B | 0.20% | |
| 104 | TJXTJX COS INC NEW | 15,222 | $2.2B | 0.19% | |
| 105 | IEMGISHARES INC | 33,332 | $2.2B | 0.19% | |
| 106 | ABTABBOTT LABS | 16,220 | $2.2B | 0.19% | |
| 107 | HDVISHARES TR | 17,700 | $2.2B | 0.19% | |
| 108 | DPZDOMINOS PIZZA INC | 4,920 | $2.1B | 0.19% | |
| 109 | CMICUMMINS INC | 4,970 | $2.1B | 0.18% | |
| 110 | AFLAFLAC INC | 18,445 | $2.1B | 0.18% | |
| 111 | GEGE AEROSPACE | 6,356 | $1.9B | 0.17% | |
| 112 | CSCOCISCO SYS INC | 27,675 | $1.9B | 0.17% | |
| 113 | WFCWELLS FARGO CO NEW | 22,572 | $1.9B | 0.17% | |
| 114 | AYIACUITY INC | 5,406 | $1.9B | 0.16% | |
| 115 | QYLDGLOBAL X FDS | 109,099 | $1.9B | 0.16% | |
| 116 | XLBSELECT SECTOR SPDR TR | 20,027 | $1.8B | 0.16% | |
| 117 | DEDEERE & CO | 3,922 | $1.8B | 0.16% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 69,371 | $1.8B | 0.16% | |
| 119 | MRKMERCK & CO INC | 21,021 | $1.8B | 0.15% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 10,839 | $1.8B | 0.15% | |
| 121 | TMUST-MOBILE US INC | 7,067 | $1.7B | 0.15% | |
| 122 | NOWSERVICENOW INC | 1,808 | $1.7B | 0.15% | |
| 123 | SYKSTRYKER CORPORATION | 4,416 | $1.6B | 0.14% | |
| 124 | CSXCSX CORP | 44,847 | $1.6B | 0.14% | |
| 125 | HEIHEICO CORP NEW | 6,206 | $1.6B | 0.14% | |
| 126 | QCOMQUALCOMM INC | 9,401 | $1.6B | 0.14% | |
| 127 | NDQINVESCO QQQ TR | 2,584 | $1.6B | 0.14% | |
| 128 | DGROISHARES TR | 22,780 | $1.6B | 0.14% | |
| 129 | XLFISELECT SECTOR SPDR TR | 19,313 | $1.5B | 0.13% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.13% | |
| 131 | BXSLBLACKSTONE SECD LENDING FD | 57,418 | $1.5B | 0.13% | |
| 132 | JCIJOHNSON CTLS INTL PLC | 13,077 | $1.4B | 0.13% | |
| 133 | CBCHUBB LIMITED | 5,032 | $1.4B | 0.12% | |
| 134 | MCKMCKESSON CORP | 1,825 | $1.4B | 0.12% | |
| 135 | FASTFASTENAL CO | 28,658 | $1.4B | 0.12% | |
| 136 | CRMSALESFORCE INC | 5,885 | $1.4B | 0.12% | |
| 137 | ADIANALOG DEVICES INC | 5,480 | $1.3B | 0.12% | |
| 138 | USBUS BANCORP DEL | 27,460 | $1.3B | 0.12% | |
| 139 | ACNACCENTURE PLC IRELAND | 5,203 | $1.3B | 0.11% | |
| 140 | LMTLOCKHEED MARTIN CORP | 2,534 | $1.3B | 0.11% | |
| 141 | NTRSNORTHERN TR CORP | 9,164 | $1.2B | 0.11% | |
| 142 | SPYSPDR S&P 500 ETF TR | 1,842 | $1.2B | 0.11% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 5,601 | $1.2B | 0.11% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 3,460 | $1.2B | 0.10% | |
| 145 | XLRESELECT SECTOR SPDR TR | 28,121 | $1.2B | 0.10% | |
| 146 | CATCATERPILLAR INC | 2,450 | $1.2B | 0.10% | |
| 147 | ETENERGY TRANSFER L P | 67,968 | $1.2B | 0.10% | |
| 148 | VDEVANGUARD WORLD FD | 9,001 | $1.1B | 0.10% | |
| 149 | KKRKKR & CO INC | 8,600 | $1.1B | 0.10% | |
| 150 | BNDVANGUARD BD INDEX FDS | 14,992 | $1.1B | 0.10% | |
| 151 | OEFISHARES TR | 3,334 | $1.1B | 0.10% | |
| 152 | EMREMERSON ELEC CO | 8,446 | $1.1B | 0.10% | |
| 153 | FDXFEDEX CORP | 4,681 | $1.1B | 0.10% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 34,719 | $1.1B | 0.10% | |
| 155 | CITHE CIGNA GROUP | 3,612 | $1.0B | 0.09% | |
| 156 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $1.0B | 0.09% | |
| 157 | CLCOLGATE PALMOLIVE CO | 12,878 | $1.0B | 0.09% | |
| 158 | PSXPHILLIPS 66 | 7,454 | $1.0B | 0.09% | |
| 159 | BABOEING CO | 4,671 | $1.0B | 0.09% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 11,768 | $983.0M | 0.09% | |
| 161 | MOALTRIA GROUP INC | 14,878 | $982.8M | 0.09% | |
| 162 | KVUEKENVUE INC | 60,428 | $980.7M | 0.09% | |
| 163 | GEVGE VERNOVA INC | 1,584 | $974.0M | 0.09% | |
| 164 | DUKDUKE ENERGY CORP NEW | 7,596 | $940.0M | 0.08% | |
| 165 | BXMTBLACKSTONE MTG TR INC | 50,920 | $937.4M | 0.08% | |
| 166 | KMBKIMBERLY-CLARK CORP | 7,315 | $909.5M | 0.08% | |
| 167 | MDLZMONDELEZ INTL INC | 14,496 | $905.6M | 0.08% | |
| 168 | EFXEQUIFAX INC | 3,366 | $863.5M | 0.08% | |
| 169 | USMVISHARES TR | 9,061 | $862.1M | 0.08% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 1,393 | $848.8M | 0.07% | |
| 171 | APOAPOLLO GLOBAL MGMT INC | 6,268 | $835.3M | 0.07% | |
| 172 | VUGVANGUARD INDEX FDS | 1,714 | $822.1M | 0.07% | |
| 173 | TTTRANE TECHNOLOGIES PLC | 1,918 | $809.3M | 0.07% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 17,903 | $807.4M | 0.07% | |
| 175 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,968 | $797.6M | 0.07% | |
| 176 | OBDCBLUE OWL CAPITAL CORPORATION | 59,959 | $765.7M | 0.07% | |
| 177 | GPCGENUINE PARTS CO | 5,483 | $759.9M | 0.07% | |
| 178 | GWWGRAINGER W W INC | 775 | $738.5M | 0.06% | |
| 179 | MDTMEDTRONIC PLC | 7,686 | $732.0M | 0.06% | |
| 180 | IRMIRON MTN INC DEL | 7,000 | $713.6M | 0.06% | |
| 181 | CADECADENCE BANK | 18,343 | $688.6M | 0.06% | |
| 182 | NEENEXTERA ENERGY INC | 9,104 | $687.3M | 0.06% | |
| 183 | ARCCARES CAPITAL CORP | 32,576 | $664.9M | 0.06% | |
| 184 | FENIFIDELITY COVINGTON TRUST | 18,291 | $645.3M | 0.06% | |
| 185 | AQLTISHARES TR | 4,264 | $605.9M | 0.05% | |
| 186 | PGRPROGRESSIVE CORP | 2,449 | $604.8M | 0.05% | |
| 187 | IYWISHARES TR | 3,044 | $596.2M | 0.05% | |
| 188 | PAYXPAYCHEX INC | 4,633 | $587.3M | 0.05% | |
| 189 | MUMICRON TECHNOLOGY INC | 3,473 | $581.1M | 0.05% | |
| 190 | DDDUPONT DE NEMOURS INC | 7,426 | $578.5M | 0.05% | |
| 191 | RFREGIONS FINANCIAL CORP NEW | 21,924 | $578.1M | 0.05% | |
| 192 | DLNWISDOMTREE TR | 6,606 | $575.0M | 0.05% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 721 | $574.2M | 0.05% | |
| 194 | STWDSTARWOOD PPTY TR INC | 29,555 | $572.5M | 0.05% | |
| 195 | MMM3M CO | 3,660 | $568.0M | 0.05% | |
| 196 | CGCARLYLE GROUP INC | 9,000 | $564.3M | 0.05% | |
| 197 | SPYXSPDR SERIES TRUST | 9,972 | $547.0M | 0.05% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 9,077 | $541.9M | 0.05% | |
| 199 | VTVVANGUARD INDEX FDS | 2,871 | $535.4M | 0.05% | |
| 200 | TFCTRUIST FINL CORP | 11,248 | $514.3M | 0.05% |