Holders — by stockHoldings — by fund
Fiduciary Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001645890
$1.27B
disclosed book value
305
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 305 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 103,990 | $71.4M | 5.6% |
| 2 | AAPLAPPLE INC | 224,982 | $65.1M | 5.1% |
| 3 | GOOGALPHABET INC | 158,332 | $55.9M | 4.4% |
| 4 | AGGISHARES TR | 475,570 | $47.1M | 3.7% |
| 5 | MSFTMICROSOFT CORP | 88,342 | $33.0M | 2.6% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 420,185 | $29.9M | 2.3% |
| 7 | JPMJPMORGAN CHASE & CO | 86,519 | $28.3M | 2.2% |
| 8 | PANWPALO ALTO NETWORKS INC | 82,942 | $28.3M | 2.2% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,739 | $26.4M | 2.1% |
| 10 | SHYISHARES TR | 321,396 | $26.4M | 2.1% |
| 11 | AMZNAMAZON COM INC | 106,419 | $25.4M | 2% |
| 12 | IGSBISHARES TR | 480,270 | $25.2M | 2% |
| 13 | JNJJOHNSON & JOHNSON | 83,309 | $21.2M | 1.7% |
| 14 | WMTWALMART INC | 178,737 | $20.2M | 1.6% |
| 15 | MCOMOODYS CORP | 44,647 | $20.2M | 1.6% |
| 16 | GOOGLALPHABET INC | 56,387 | $20.2M | 1.6% |
| 17 | PAAAPGIM ETF TR | 379,691 | $19.5M | 1.5% |
| 18 | NVDANVIDIA CORPORATION | 86,171 | $17.2M | 1.4% |
| 19 | SPTSSPDR SERIES TRUST | 570,516 | $16.6M | 1.3% |
| 20 | RTXRTX CORPORATION | 79,536 | $15.1M | 1.2% |
| 21 | VVISA INC | 43,018 | $14.8M | 1.2% |
| 22 | UNPUNION PAC CORP | 50,062 | $13.6M | 1.1% |
| 23 | XLKSELECT SECTOR SPDR TR | 70,374 | $13.4M | 1.1% |
| 24 | VXFVANGUARD INDEX FDS | 53,748 | $13.2M | 1% |
| 25 | HDHOME DEPOT INC | 34,450 | $12.1M | 1% |
| 26 | XLESELECT SECTOR SPDR TR | 226,899 | $12.1M | 0.9% |
| 27 | IJRISHARES TR | 80,718 | $12.0M | 0.9% |
| 28 | AMGNAMGEN INC | 30,957 | $11.2M | 0.9% |
| 29 | AKREPROFESIONALLY MANAGED PORTFO | 187,630 | $10.0M | 0.8% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 165,192 | $9.9M | 0.8% |
| 31 | ASML HLDG NV | 4,944 | $9.8M | 0.8% |
| 32 | DGRWWISDOMTREE TR | 101,487 | $9.7M | 0.8% |
| 33 | METAMETA PLATFORMS INC | 16,118 | $9.1M | 0.7% |
| 34 | PEPPEPSICO INC | 65,740 | $8.9M | 0.7% |
| 35 | KOCOCA COLA CO | 109,432 | $8.9M | 0.7% |
| 36 | ISRGINTUITIVE SURGICAL INC | 22,305 | $8.9M | 0.7% |
| 37 | MAMASTERCARD INCORPORATED | 17,049 | $8.8M | 0.7% |
| 38 | SOSOUTHERN CO | 90,779 | $8.7M | 0.7% |
| 39 | DISDISNEY WALT CO | 88,955 | $8.6M | 0.7% |
| 40 | LLYELI LILLY & CO | 7,013 | $8.4M | 0.7% |
| 41 | VYMVANGUARD WHITEHALL FDS | 51,946 | $8.2M | 0.6% |
| 42 | IWYISHARES TR | 27,323 | $7.9M | 0.6% |
| 43 | IJHISHARES TR | 99,684 | $7.7M | 0.6% |
| 44 | EXMOCEXXON MOBIL CORP | 52,869 | $7.2M | 0.6% |
| 45 | PGPROCTER & GAMBLE CO | 48,631 | $7.1M | 0.6% |
| 46 | AON PLC | 21,426 | $7.1M | 0.6% |
| 47 | AXPAMERICAN EXPRESS CO | 20,930 | $7.1M | 0.6% |
| 48 | IVVISHARES TR | 9,328 | $7.0M | 0.5% |
| 49 | SPSMSPDR SERIES TRUST | 119,894 | $6.9M | 0.5% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 7,203 | $6.7M | 0.5% |
| 51 | APHAMPHENOL CORP | 36,169 | $6.4M | 0.5% |
| 52 | BACBANK OF AMER CORP | 108,615 | $6.2M | 0.5% |
| 53 | MARMARRIOTT INTL INC NEW | 16,492 | $6.1M | 0.5% |
| 54 | ORCLORACLE CORP | 41,213 | $6.0M | 0.5% |
| 55 | VYMIVANGUARD WHITEHALL FDS | 61,475 | $6.0M | 0.5% |
| 56 | XLVSELECT SECTOR SPDR TR | 37,333 | $5.9M | 0.5% |
| 57 | ABBVABBVIE INC | 23,252 | $5.9M | 0.5% |
| 58 | IEFAISHARES TR | 59,784 | $5.8M | 0.5% |
| 59 | BXBLACKSTONE INC | 46,608 | $5.5M | 0.4% |
| 60 | XLISELECT SECTOR SPDR TR | 28,484 | $5.3M | 0.4% |
| 61 | VZVERIZON COMMUNICATIONS INC | 123,564 | $5.2M | 0.4% |
| 62 | SBUXSTARBUCKS CORP | 50,377 | $5.1M | 0.4% |
| 63 | SPGSIMON PPTY GROUP INC NEW | 22,977 | $5.1M | 0.4% |
| 64 | ASTRAZENECA PLC | 26,549 | $5.0M | 0.4% |
| 65 | VXUSVANGUARD STAR FDS | 58,483 | $5.0M | 0.4% |
| 66 | XLYSELECT SECTOR SPDR TR | 42,077 | $4.9M | 0.4% |
| 67 | OSEAHARBOR ETF TRUST | 158,509 | $4.8M | 0.4% |
| 68 | EA*ELECTRONIC ARTS INC | 23,538 | $4.8M | 0.4% |
| 69 | AMTAMERICAN TOWER CORP | 27,769 | $4.5M | 0.4% |
| 70 | VTIVANGUARD INDEX FDS | 12,036 | $4.5M | 0.3% |
| 71 | TXNTEXAS INSTRS INC | 14,412 | $4.3M | 0.3% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | 4,320 | $4.2M | 0.3% |
| 73 | DHRDANAHER CORP DEL | 21,653 | $4.1M | 0.3% |
| 74 | MUMICRON TECHNOLOGY INC | 3,444 | $4.0M | 0.3% |
| 75 | SPMDSPDR SERIES TRUST | 57,026 | $3.9M | 0.3% |
| 76 | XLUSELECT SECTOR SPDR TR | 82,959 | $3.8M | 0.3% |
| 77 | SCHWSCHWAB CHARLES CORP | 38,870 | $3.6M | 0.3% |
| 78 | MKLMARKEL GROUP INC | 1,825 | $3.6M | 0.3% |
| 79 | XLCSELECT SECTOR SPDR TR | 33,249 | $3.6M | 0.3% |
| 80 | EATON CORP PLC | 8,250 | $3.5M | 0.3% |
| 81 | CMICUMMINS INC | 4,748 | $3.4M | 0.3% |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 42,544 | $3.4M | 0.3% |
| 83 | HONHONEYWELL INTL INC | 14,702 | $3.3M | 0.3% |
| 84 | EQIXEQUINIX INC | 3,150 | $3.3M | 0.3% |
| 85 | HONAHONEYWELL AEROSPACE INC | 14,702 | $3.3M | 0.3% |
| 86 | AVGOBROADCOM INC | 8,475 | $3.2M | 0.3% |
| 87 | MRKMERCK & CO INC | 24,429 | $3.1M | 0.2% |
| 88 | CSCOCISCO SYS INC | 26,527 | $3.1M | 0.2% |
| 89 | ITWILLINOIS TOOL WKS INC | 11,266 | $3.0M | 0.2% |
| 90 | XLFSELECT SECTOR SPDR TR | 56,254 | $3.0M | 0.2% |
| 91 | ISTBISHARES TR | 60,998 | $2.9M | 0.2% |
| 92 | XLBSELECT SECTOR SPDR TR | 56,769 | $2.9M | 0.2% |
| 93 | IEMGISHARES INC | 33,524 | $2.8M | 0.2% |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 12,916 | $2.7M | 0.2% |
| 95 | XLPSELECT SECTOR SPDR TR | 32,470 | $2.7M | 0.2% |
| 96 | NSCNORFOLK SOUTHN CORP | 8,509 | $2.7M | 0.2% |
| 97 | CVXCHEVRON CORPORATION | 16,049 | $2.7M | 0.2% |
| 98 | NOWSERVICENOW INC | 26,576 | $2.6M | 0.2% |
| 99 | TAT&T INC | 127,227 | $2.6M | 0.2% |
| 100 | BLKBLACKROCK INC | 2,710 | $2.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.