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 |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 5,402 | $511.0M | 0.04% | |
| 202 | PLDPROLOGIS INC. | 4,447 | $509.3M | 0.04% | |
| 203 | BKNGBOOKING HOLDINGS INC | 94 | $507.5M | 0.04% | |
| 204 | EQREQUITY RESIDENTIAL | 7,802 | $505.0M | 0.04% | |
| 205 | AMLPALPS ETF TR | 10,750 | $504.5M | 0.04% | |
| 206 | KMIKINDER MORGAN INC DEL | 17,138 | $485.2M | 0.04% | |
| 207 | IWMISHARES TR | 1,990 | $481.5M | 0.04% | |
| 208 | NFLXNETFLIX INC | 401 | $480.8M | 0.04% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,730 | $478.2M | 0.04% | |
| 210 | MAINMAIN STR CAP CORP | 7,353 | $467.6M | 0.04% | |
| 211 | BKBANK NEW YORK MELLON CORP | 4,242 | $462.2M | 0.04% | |
| 212 | GLWCORNING INC | 5,621 | $461.1M | 0.04% | |
| 213 | TRVTRAVELERS COMPANIES INC | 1,633 | $456.0M | 0.04% | |
| 214 | DDOMINION ENERGY INC | 7,427 | $454.3M | 0.04% | |
| 215 | QQQMINVESCO EXCH TRADED FD TR II | 1,833 | $453.0M | 0.04% | |
| 216 | SPGIS&P GLOBAL INC | 930 | $452.6M | 0.04% | |
| 217 | GISGENERAL MLS INC | 8,905 | $449.0M | 0.04% | |
| 218 | SEIXVIRTUS ETF TR II | 18,940 | $446.8M | 0.04% | |
| 219 | HSICHENRY SCHEIN INC | 6,712 | $445.5M | 0.04% | |
| 220 | IDV*ISHARES TR | 12,081 | $441.6M | 0.04% | |
| 221 | PLTRPALANTIR TECHNOLOGIES INC | 2,353 | $429.2M | 0.04% | |
| 222 | ENBENBRIDGE INC | 8,496 | $428.7M | 0.04% | |
| 223 | AMDADVANCED MICRO DEVICES INC | 2,595 | $419.8M | 0.04% | |
| 224 | DWDMORGAN STANLEY | 2,605 | $414.1M | 0.04% | |
| 225 | VVVANGUARD INDEX FDS | 1,342 | $413.1M | 0.04% | |
| 226 | PFFAETFIS SER TR I | 18,259 | $396.4M | 0.03% | |
| 227 | MSDLMORGAN STANLEY DIRECT LENDIN | 24,355 | $391.6M | 0.03% | |
| 228 | SPSBSPDR SERIES TRUST | 12,923 | $391.4M | 0.03% | |
| 229 | WESWESTERN MIDSTREAM PARTNERS L | 9,720 | $381.9M | 0.03% | |
| 230 | VTVANGUARD INTL EQUITY INDEX F | 2,702 | $372.3M | 0.03% | |
| 231 | TDTORONTO DOMINION BK ONT | 4,644 | $371.3M | 0.03% | |
| 232 | FNDFLOOR & DECOR HLDGS INC | 5,015 | $369.6M | 0.03% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 1,200 | $366.5M | 0.03% | |
| 234 | BSMBLACK STONE MINERALS L P | 27,020 | $355.0M | 0.03% | |
| 235 | INTCINTEL CORP | 10,527 | $353.2M | 0.03% | |
| 236 | LINLINDE PLC | 723 | $343.4M | 0.03% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 1,706 | $342.8M | 0.03% | |
| 238 | OTISOTIS WORLDWIDE CORP | 3,738 | $341.8M | 0.03% | |
| 239 | IPINTERNATIONAL PAPER CO | 7,269 | $337.3M | 0.03% | |
| 240 | EFAISHARES TR | 3,581 | $334.3M | 0.03% | |
| 241 | DOWDOW INC | 14,579 | $334.3M | 0.03% | |
| 242 | VOVANGUARD INDEX FDS | 1,136 | $333.7M | 0.03% | |
| 243 | AIGAMERICAN INTL GROUP INC | 4,166 | $327.2M | 0.03% | |
| 244 | SCHFSCHWAB STRATEGIC TR | 14,039 | $326.8M | 0.03% | |
| 245 | ALSALLSTATE CORP | 1,509 | $323.9M | 0.03% | |
| 246 | GRMNGARMIN LTD | 1,300 | $320.1M | 0.03% | |
| 247 | RYROYAL BK CDA | 2,158 | $317.9M | 0.03% | |
| 248 | SPYGSPDR SERIES TRUST | 3,006 | $314.2M | 0.03% | |
| 249 | SPYMSPDR SERIES TRUST | 3,943 | $308.9M | 0.03% | |
| 250 | IWFISHARES TR | 641 | $300.3M | 0.03% | |
| 251 | EXREXTRA SPACE STORAGE INC | 2,071 | $291.9M | 0.03% | |
| 252 | FRTFEDERAL RLTY INVT TR NEW | 2,853 | $289.0M | 0.03% | |
| 253 | ARESARES MANAGEMENT CORPORATION | 1,805 | $288.6M | 0.03% | |
| 254 | CTVACORTEVA INC | 4,267 | $288.6M | 0.03% | |
| 255 | IAU*ISHARES GOLD TR | 3,935 | $286.4M | 0.03% | |
| 256 | SPOTSPOTIFY TECHNOLOGY S A | 405 | $282.7M | 0.02% | |
| 257 | SPYVSPDR SERIES TRUST | 5,070 | $280.5M | 0.02% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 992 | $277.1M | 0.02% | |
| 259 | OKEONEOK INC NEW | 3,700 | $270.0M | 0.02% | |
| 260 | BKLNINVESCO EXCH TRADED FD TR II | 12,740 | $266.6M | 0.02% | |
| 261 | SDYSPDR SERIES TRUST | 1,898 | $265.8M | 0.02% | |
| 262 | IWRISHARES TR | 2,698 | $260.5M | 0.02% | |
| 263 | —MONROE CAP CORP | 37,000 | $259.7M | 0.02% | |
| 264 | COFCAPITAL ONE FINL CORP | 1,203 | $255.7M | 0.02% | |
| 265 | AEPAMERICAN ELEC PWR CO INC | 2,249 | $253.0M | 0.02% | |
| 266 | IVEISHARES TR | 1,210 | $249.9M | 0.02% | |
| 267 | MPCMARATHON PETE CORP | 1,296 | $249.8M | 0.02% | |
| 268 | CAHCARDINAL HEALTH INC | 1,580 | $248.0M | 0.02% | |
| 269 | PRUPRUDENTIAL FINL INC | 2,328 | $241.5M | 0.02% | |
| 270 | YUMYUM BRANDS INC | 1,584 | $240.8M | 0.02% | |
| 271 | FQIDIGITAL RLTY TR INC | 1,375 | $237.7M | 0.02% | |
| 272 | ULUNILEVER PLC | 3,995 | $236.8M | 0.02% | |
| 273 | FELCFIDELITY COVINGTON TRUST | 6,329 | $235.9M | 0.02% | |
| 274 | SHELSHELL PLC | 3,286 | $235.0M | 0.02% | |
| 275 | WMWASTE MGMT INC DEL | 1,055 | $232.9M | 0.02% | |
| 276 | HEIHEICO CORP NEW | 721 | $232.8M | 0.02% | |
| 277 | FISVFISERV INC | 1,770 | $228.2M | 0.02% | |
| 278 | LNCLINCOLN NATL CORP IND | 5,630 | $227.1M | 0.02% | |
| 279 | SHWSHERWIN WILLIAMS CO | 612 | $211.9M | 0.02% | |
| 280 | DESWISDOMTREE TR | 6,240 | $210.2M | 0.02% | |
| 281 | IUSVISHARES TR | 2,100 | $209.9M | 0.02% | |
| 282 | IRINGERSOLL RAND INC | 2,467 | $203.8M | 0.02% | |
| 283 | ABALLIANCEBERNSTEIN HLDG L P | 5,315 | $203.1M | 0.02% | |
| 284 | CVSCVS HEALTH CORP | 2,662 | $200.7M | 0.02% | |
| 285 | AESAES CORP | 12,500 | $164.5M | 0.01% | |
| 286 | LANDGLADSTONE LD CORP | 13,837 | $126.7M | 0.01% | |
| 287 | OPPRIVERNORTH DOUBLELINE STRATE | 12,100 | $103.2M | 0.01% | |
| 288 | IGRCBRE GBL REAL ESTATE INC FD | 15,953 | $82.0M | 0.01% | |
| 289 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,950 | $68.2M | 0.01% |
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