Fiduciary Group, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.2B
Holdings
296
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 27,853 | $2.2M | 0.18% | |
| 102 | XLBSELECT SECTOR SPDR TR | 48,399 | $2.2M | 0.18% | |
| 103 | NKENIKE INC | 33,920 | $2.2M | 0.18% | |
| 104 | HDVISHARES TR | 17,738 | $2.2M | 0.18% | |
| 105 | MRKMERCK & CO INC | 19,718 | $2.1M | 0.17% | |
| 106 | LOWLOWES COS INC | 8,547 | $2.1M | 0.17% | |
| 107 | WFCWELLS FARGO CO NEW | 21,912 | $2.0M | 0.17% | |
| 108 | CSCOCISCO SYS INC | 26,398 | $2.0M | 0.17% | |
| 109 | AFLAFLAC INC | 18,445 | $2.0M | 0.17% | |
| 110 | ABTABBOTT LABS | 16,183 | $2.0M | 0.17% | |
| 111 | GEGE AEROSPACE | 6,365 | $2.0M | 0.16% | |
| 112 | AYIACUITY INC | 5,406 | $1.9M | 0.16% | |
| 113 | QYLDGLOBAL X FDS | 109,063 | $1.9M | 0.16% | |
| 114 | SCHBSCHWAB STRATEGIC TR | 70,587 | $1.9M | 0.16% | |
| 115 | DEDEERE & CO | 3,922 | $1.8M | 0.15% | |
| 116 | BDXBECTON DICKINSON & CO | 9,086 | $1.8M | 0.15% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 10,639 | $1.7M | 0.14% | |
| 118 | APDAIR PRODS & CHEMS INC | 6,846 | $1.7M | 0.14% | |
| 119 | NDQINVESCO QQQ TR | 2,632 | $1.6M | 0.14% | |
| 120 | CSXCSX CORP | 44,546 | $1.6M | 0.14% | |
| 121 | QCOMQUALCOMM INC | 9,401 | $1.6M | 0.14% | |
| 122 | WMWASTE MGMT INC DEL | 7,241 | $1.6M | 0.13% | |
| 123 | DGROISHARES TR | 22,595 | $1.6M | 0.13% | |
| 124 | ADBEADOBE INC | 4,475 | $1.6M | 0.13% | |
| 125 | HEIHEICO CORP NEW | 6,160 | $1.6M | 0.13% | |
| 126 | MCKMCKESSON CORP | 1,884 | $1.5M | 0.13% | |
| 127 | CRMSALESFORCE INC | 5,710 | $1.5M | 0.13% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.13% | |
| 129 | ADIANALOG DEVICES INC | 5,545 | $1.5M | 0.13% | |
| 130 | NOWSERVICENOW INC | 9,741 | $1.5M | 0.13% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 12,283 | $1.5M | 0.12% | |
| 132 | SYKSTRYKER CORPORATION | 4,110 | $1.4M | 0.12% | |
| 133 | BXSLBLACKSTONE SECD LENDING FD | 54,675 | $1.4M | 0.12% | |
| 134 | CMCSACOMCAST CORP NEW | 47,866 | $1.4M | 0.12% | |
| 135 | CATCATERPILLAR INC | 2,450 | $1.4M | 0.12% | |
| 136 | ACNACCENTURE PLC IRELAND | 5,165 | $1.4M | 0.12% | |
| 137 | CBCHUBB LIMITED | 4,422 | $1.4M | 0.12% | |
| 138 | TMUST-MOBILE US INC | 6,682 | $1.4M | 0.11% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 6,006 | $1.3M | 0.11% | |
| 140 | ETENERGY TRANSFER L P | 79,287 | $1.3M | 0.11% | |
| 141 | ROPROPER TECHNOLOGIES INC | 2,887 | $1.3M | 0.11% | |
| 142 | USBUS BANCORP DEL | 23,891 | $1.3M | 0.11% | |
| 143 | SPYSPDR S&P 500 ETF TR | 1,806 | $1.2M | 0.10% | |
| 144 | NTRSNORTHERN TR CORP | 8,913 | $1.2M | 0.10% | |
| 145 | LMTLOCKHEED MARTIN CORP | 2,489 | $1.2M | 0.10% | |
| 146 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,300 | $1.2M | 0.10% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 36,051 | $1.2M | 0.10% | |
| 148 | EMREMERSON ELEC CO | 8,646 | $1.1M | 0.10% | |
| 149 | OEFISHARES TR | 3,281 | $1.1M | 0.09% | |
| 150 | XLRESELECT SECTOR SPDR TR | 27,861 | $1.1M | 0.09% | |
| 151 | KKRKKR & CO INC | 8,800 | $1.1M | 0.09% | |
| 152 | BNDVANGUARD BD INDEX FDS | 15,015 | $1.1M | 0.09% | |
| 153 | VDEVANGUARD WORLD FD | 8,749 | $1.1M | 0.09% | |
| 154 | GWWWW GRAINGER INC | 1,042 | $1.1M | 0.09% | |
| 155 | GEVGE VERNOVA INC | 1,584 | $1.0M | 0.09% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 3,305 | $1.0M | 0.09% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 19,038 | $1.0M | 0.09% | |
| 158 | VUGVANGUARD INDEX FDS | 2,092 | $1.0M | 0.09% | |
| 159 | FASTFASTENAL CO | 25,053 | $1.0M | 0.08% | |
| 160 | BABOEING CO | 4,621 | $1.0M | 0.08% | |
| 161 | FDXFEDEX CORP | 3,452 | $997K | 0.08% | |
| 162 | CLXCLOROX CO DEL | 9,879 | $996K | 0.08% | |
| 163 | BXMTBLACKSTONE MTG TR INC | 50,920 | $974K | 0.08% | |
| 164 | MUMICRON TECHNOLOGY INC | 3,412 | $973K | 0.08% | |
| 165 | PSXPHILLIPS 66 | 7,434 | $959K | 0.08% | |
| 166 | DUKDUKE ENERGY CORP NEW | 8,106 | $950K | 0.08% | |
| 167 | CADECADENCE BANK | 20,735 | $888K | 0.07% | |
| 168 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,407 | $881K | 0.07% | |
| 169 | MOALTRIA GROUP INC | 14,878 | $857K | 0.07% | |
| 170 | USMVISHARES TR | 9,061 | $853K | 0.07% | |
| 171 | APOAPOLLO GLOBAL MGMT INC | 5,812 | $841K | 0.07% | |
| 172 | CLCOLGATE PALMOLIVE CO | 10,008 | $790K | 0.07% | |
| 173 | CITHE CIGNA GROUP | 2,862 | $787K | 0.07% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 1,379 | $786K | 0.07% | |
| 175 | TTTRANE TECHNOLOGIES PLC | 1,898 | $738K | 0.06% | |
| 176 | NEENEXTERA ENERGY INC | 9,074 | $728K | 0.06% | |
| 177 | EFXEQUIFAX INC | 3,330 | $722K | 0.06% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 796 | $699K | 0.06% | |
| 179 | GPCGENUINE PARTS CO | 5,483 | $674K | 0.06% | |
| 180 | OBDCBLUE OWL CAPITAL CORPORATION | 54,102 | $672K | 0.06% | |
| 181 | FENIFIDELITY COVINGTON TRUST | 18,296 | $669K | 0.06% | |
| 182 | ARCCARES CAPITAL CORP | 32,710 | $661K | 0.06% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 6,273 | $622K | 0.05% | |
| 184 | STWDSTARWOOD PPTY TR INC | 34,306 | $617K | 0.05% | |
| 185 | MDLZMONDELEZ INTL INC | 11,379 | $612K | 0.05% | |
| 186 | IYWISHARES TR | 3,044 | $607K | 0.05% | |
| 187 | AQLTISHARES TR | 4,264 | $601K | 0.05% | |
| 188 | NEARISHARES U S ETF TR | 11,645 | $595K | 0.05% | |
| 189 | RFREGIONS FINANCIAL CORP NEW | 21,917 | $593K | 0.05% | |
| 190 | MMM3M CO | 3,654 | $585K | 0.05% | |
| 191 | DLNWISDOMTREE TR | 6,606 | $581K | 0.05% | |
| 192 | IRMIRON MTN INC DEL | 7,000 | $580K | 0.05% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 2,665 | $570K | 0.05% | |
| 194 | QQQMINVESCO EXCH TRADED FD TR II | 2,248 | $568K | 0.05% | |
| 195 | PLDPROLOGIS INC. | 4,447 | $567K | 0.05% | |
| 196 | PLTRPALANTIR TECHNOLOGIES INC | 3,166 | $562K | 0.05% | |
| 197 | SPYXSPDR SERIES TRUST | 9,972 | $560K | 0.05% | |
| 198 | VTVVANGUARD INDEX FDS | 2,897 | $553K | 0.05% | |
| 199 | SPGIS&P GLOBAL INC | 1,034 | $540K | 0.05% | |
| 200 | CGCARLYLE GROUP INC | 9,000 | $531K | 0.04% |