Fiduciary Group, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.2T
Holdings
296
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGBOOKING HOLDINGS INC | 99 | $530.0M | 0.04% | |
| 202 | TFCTRUIST FINL CORP | 10,585 | $520.0M | 0.04% | |
| 203 | COPCONOCOPHILLIPS | 5,426 | $507.0M | 0.04% | |
| 204 | AMLPALPS ETF TR | 10,750 | $505.0M | 0.04% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 1,514 | $499.0M | 0.04% | |
| 206 | PGRPROGRESSIVE CORP | 2,181 | $496.0M | 0.04% | |
| 207 | BKBANK NEW YORK MELLON CORP | 4,257 | $494.0M | 0.04% | |
| 208 | GLWCORNING INC | 5,621 | $492.0M | 0.04% | |
| 209 | EQREQUITY RESIDENTIAL | 7,802 | $491.0M | 0.04% | |
| 210 | PFFAETFIS SER TR I | 22,307 | $480.0M | 0.04% | |
| 211 | CARRCARRIER GLOBAL CORPORATION | 9,077 | $479.0M | 0.04% | |
| 212 | IDV*ISHARES TR | 12,081 | $476.0M | 0.04% | |
| 213 | MDTMEDTRONIC PLC | 4,908 | $471.0M | 0.04% | |
| 214 | KMIKINDER MORGAN INC DEL | 17,138 | $471.0M | 0.04% | |
| 215 | TRVTRAVELERS COMPANIES INC | 1,596 | $462.0M | 0.04% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,730 | $460.0M | 0.04% | |
| 217 | DWDMORGAN STANLEY | 2,545 | $451.0M | 0.04% | |
| 218 | IWMISHARES TR | 1,825 | $449.0M | 0.04% | |
| 219 | MAINMAIN STR CAP CORP | 7,353 | $444.0M | 0.04% | |
| 220 | TDTORONTO DOMINION BK ONT | 4,644 | $437.0M | 0.04% | |
| 221 | ENBENBRIDGE INC | 9,046 | $432.0M | 0.04% | |
| 222 | SEIXVIRTUS ETF TR II | 18,515 | $432.0M | 0.04% | |
| 223 | PAYXPAYCHEX INC | 3,833 | $429.0M | 0.04% | |
| 224 | DOCHEALTHPEAK PROPERTIES INC | 26,406 | $424.0M | 0.04% | |
| 225 | SPSBSPDR SERIES TRUST | 13,747 | $415.0M | 0.03% | |
| 226 | DDOMINION ENERGY INC | 7,082 | $414.0M | 0.03% | |
| 227 | NFLXNETFLIX INC | 4,410 | $413.0M | 0.03% | |
| 228 | WESWESTERN MIDSTREAM PARTNERS L | 10,420 | $411.0M | 0.03% | |
| 229 | VVVANGUARD INDEX FDS | 1,295 | $407.0M | 0.03% | |
| 230 | MSDLMORGAN STANLEY DIRECT LENDIN | 24,029 | $395.0M | 0.03% | |
| 231 | GISGENERAL MLS INC | 8,370 | $389.0M | 0.03% | |
| 232 | INTCINTEL CORP | 10,459 | $385.0M | 0.03% | |
| 233 | HSICHENRY SCHEIN INC | 5,093 | $384.0M | 0.03% | |
| 234 | VTVANGUARD INTL EQUITY INDEX F | 2,695 | $380.0M | 0.03% | |
| 235 | LINLINDE PLC | 867 | $369.0M | 0.03% | |
| 236 | RYROYAL BK CDA | 2,158 | $367.0M | 0.03% | |
| 237 | HIIHUNTINGTON INGALLS INDS INC | 1,081 | $367.0M | 0.03% | |
| 238 | AIGAMERICAN INTL GROUP INC | 4,185 | $358.0M | 0.03% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC | 1,200 | $352.0M | 0.03% | |
| 240 | EFAISHARES TR | 3,545 | $340.0M | 0.03% | |
| 241 | KMBKIMBERLY-CLARK CORP | 3,282 | $331.0M | 0.03% | |
| 242 | SPYGSPDR SERIES TRUST | 3,109 | $331.0M | 0.03% | |
| 243 | SCHFSCHWAB STRATEGIC TR | 13,706 | $329.0M | 0.03% | |
| 244 | OTISOTIS WORLDWIDE CORP | 3,738 | $326.0M | 0.03% | |
| 245 | CAHCARDINAL HEALTH INC | 1,580 | $324.0M | 0.03% | |
| 246 | SPYMSPDR SERIES TRUST | 4,038 | $323.0M | 0.03% | |
| 247 | IAU*ISHARES GOLD TR | 3,935 | $319.0M | 0.03% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 1,519 | $317.0M | 0.03% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 2,749 | $316.0M | 0.03% | |
| 250 | ALSALLSTATE CORP | 1,483 | $308.0M | 0.03% | |
| 251 | EIXEDISON INTL | 5,121 | $307.0M | 0.03% | |
| 252 | IWFISHARES TR | 641 | $303.0M | 0.03% | |
| 253 | SPYVSPDR SERIES TRUST | 5,264 | $299.0M | 0.03% | |
| 254 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 978 | $297.0M | 0.02% | |
| 255 | QQNITY ELECTRONICS INC | 3,572 | $291.0M | 0.02% | |
| 256 | COFCAPITAL ONE FINL CORP | 1,203 | $291.0M | 0.02% | |
| 257 | FRTFEDERAL RLTY INVT TR NEW | 2,853 | $287.0M | 0.02% | |
| 258 | EXREXTRA SPACE STORAGE INC | 2,138 | $278.0M | 0.02% | |
| 259 | ARESARES MANAGEMENT CORPORATION | 1,715 | $277.0M | 0.02% | |
| 260 | CTVACORTEVA INC | 4,139 | $277.0M | 0.02% | |
| 261 | DDDUPONT DE NEMOURS INC | 6,836 | $274.0M | 0.02% | |
| 262 | FNDFLOOR & DECOR HLDGS INC | 4,515 | $274.0M | 0.02% | |
| 263 | OKEONEOK INC NEW | 3,700 | $271.0M | 0.02% | |
| 264 | SCHDSCHWAB STRATEGIC TR | 9,716 | $266.0M | 0.02% | |
| 265 | PRUPRUDENTIAL FINL INC | 2,349 | $265.0M | 0.02% | |
| 266 | SDYSPDR SERIES TRUST | 1,898 | $264.0M | 0.02% | |
| 267 | GRMNGARMIN LTD | 1,300 | $263.0M | 0.02% | |
| 268 | IVEISHARES TR | 1,210 | $256.0M | 0.02% | |
| 269 | VOVANGUARD INDEX FDS | 878 | $254.0M | 0.02% | |
| 270 | LNCLINCOLN NATL CORP IND | 5,630 | $250.0M | 0.02% | |
| 271 | BSMBLACK STONE MINERALS L P | 18,730 | $248.0M | 0.02% | |
| 272 | SHELSHELL PLC | 3,286 | $241.0M | 0.02% | |
| 273 | FELCFIDELITY COVINGTON TRUST | 6,329 | $241.0M | 0.02% | |
| 274 | YUMYUM BRANDS INC | 1,584 | $239.0M | 0.02% | |
| 275 | WDCWESTERN DIGITAL CORP | 1,382 | $238.0M | 0.02% | |
| 276 | SPOTSPOTIFY TECHNOLOGY S A | 405 | $235.0M | 0.02% | |
| 277 | HEIHEICO CORP NEW | 721 | $233.0M | 0.02% | |
| 278 | DOWDOW INC | 9,834 | $229.0M | 0.02% | |
| 279 | MPCMARATHON PETE CORP | 1,396 | $227.0M | 0.02% | |
| 280 | ULUNILEVER PLC | 3,440 | $224.0M | 0.02% | |
| 281 | XBISPDR SERIES TRUST | 1,832 | $223.0M | 0.02% | |
| 282 | IUSVISHARES TR | 2,100 | $215.0M | 0.02% | |
| 283 | FQIDIGITAL RLTY TR INC | 1,375 | $212.0M | 0.02% | |
| 284 | CVSCVS HEALTH CORP | 2,662 | $211.0M | 0.02% | |
| 285 | IWRISHARES TR | 2,188 | $210.0M | 0.02% | |
| 286 | BNSBANK NOVA SCOTIA HALIFAX | 2,847 | $209.0M | 0.02% | |
| 287 | IPINTERNATIONAL PAPER CO | 5,297 | $208.0M | 0.02% | |
| 288 | DESWISDOMTREE TR | 6,240 | $208.0M | 0.02% | |
| 289 | RIORIO TINTO PLC | 2,570 | $205.0M | 0.02% | |
| 290 | NSANATIONAL STORAGE AFFILIATES | 7,170 | $202.0M | 0.02% | |
| 291 | ABCBAMERIS BANCORP | 2,700 | $200.0M | 0.02% | |
| 292 | AESAES CORP | 12,500 | $179.0M | 0.02% | |
| 293 | —MONROE CAP CORP | 22,000 | $140.0M | 0.01% | |
| 294 | OPPRIVERNORTH DOUBLELINE STRATE | 12,100 | $96.0M | 0.01% | |
| 295 | IGRCBRE GBL REAL ESTATE INC FD | 15,953 | $69.0M | 0.01% | |
| 296 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,950 | $65.0M | 0.01% |
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