Fiduciary Group
SAVANNAH, GAfiles as Fiduciary Group, LLC
$1.3bn in 305 US stocks at the end of 30 June 2026. The top 10 are 32.3% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$1.3bn
Stocks
305
Top 10 share
32.3%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- HeicoHEI<0.1% of the fund
- Bank of Nova ScotiaBNS<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Ingersoll RandIR<0.1% of the fund
- International PaperIP<0.1% of the fund
- Teledyne TechnologiesTDY<0.1% of the fund
- Horizon Technology FinanceHRZN<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO5.6% of the fund+2%
- Ishares TRAGG3.7% of the fund+6%
- Pgim ETF TRPAAA1.5% of the fund+2%
- Spdr Series TrustSPTS1.3% of the fund+3%
- Vanguard Whitehall FDSVYM0.6% of the fund+3%
- Ishares TRIWY0.6% of the fund+3%
- Spdr Series TrustSPSM0.5% of the fund+2%
- Vanguard Whitehall FDSVYMI0.5% of the fund+3%
- Select Sector Spdr TRXLI0.4% of the fund+3%
- Select Sector Spdr TRXLY0.4% of the fund+3%
- Harbor ETF TrustOSEA0.4% of the fund+4%
- Spdr Series TrustSPMD0.3% of the fund+7%
- Select Sector Spdr TRXLC0.3% of the fund+3%
- BroadcomAVGO0.3% of the fund+4%
- Select Sector Spdr TRXLF0.2% of the fund+5%
- Select Sector Spdr TRXLB0.2% of the fund+4%
- ServiceNowNOW0.2% of the fund+11%
- NetflixNFLX0.2% of the fund+8%
- Waste ManagementWM0.1% of the fund+7%
- Cadence Design SystemsCDNS0.1% of the fund+5%
- Vanguard Intl Equity Index FVT0.1% of the fund+59%
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund+10%
- Etfis SER TR IPFFA<0.1% of the fund+15%
- Blackstone Mortgage TrustBXMT<0.1% of the fund+7%
- Starwood Property TrustSTWD<0.1% of the fund+12%
Cut
Sold some of their stake.
- Ishares TRSHY2.1% of the fund-5%
- Ishares TRIJR0.9% of the fund-3%
- Profesionally Managed PortfoAKRE0.8% of the fund-15%
- Southern CompanySO0.7% of the fund-4%
- Walt DisneyDIS0.7% of the fund-7%
- Ishares TRIJH0.6% of the fund-3%
- American ExpressAXP0.6% of the fund-2%
- Ishares TRIVV0.5% of the fund-2%
- Marriott InternationalMAR0.5% of the fund-3%
- Ishares TRIEFA0.5% of the fund-2%
- StarbucksSBUX0.4% of the fund-5%
- Vanguard Star FDSVXUS0.4% of the fund-3%
- Electronic ArtsEA0.4% of the fund-4%
- American TowerAMT0.4% of the fund-5%
- Texas InstrumentsTXN0.3% of the fund-5%
- Charles SchwabSCHW0.3% of the fund-3%
- CumminsCMI0.3% of the fund-3%
- Vanguard Scottsdale FDSVCSH0.3% of the fund-8%
- EquinixEQIX0.3% of the fund-4%
- Ishares TRISTB0.2% of the fund-8%
- IsharesIEMG0.2% of the fund-2%
- Invesco Exchange Traded FD TRSP0.2% of the fund-2%
- BlackRockBLK0.2% of the fund-3%
- PfizerPFE0.2% of the fund-6%
- General DynamicsGD0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- DOWDOW-100%
- BPBP-100%
- Consolidated EdisonED-100%
- Monroe CAP-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 5.6%
- Value
- $71m
- Shares
- 103,990
+2%
- Ishares TRAGG
- Share
- 3.7%
- Value
- $47m
- Shares
- 475,570
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.3%
- Value
- $30m
- Shares
- 420,185
Held
- Ishares TRSHY
- Share
- 2.1%
- Value
- $26m
- Shares
- 321,396
-5%
- Ishares TRIGSB
- Share
- 2.0%
- Value
- $25m
- Shares
- 480,270
Held
- Pgim ETF TRPAAA
- Share
- 1.5%
- Value
- $19m
- Shares
- 379,691
+2%
- Spdr Series TrustSPTS
- Share
- 1.3%
- Value
- $17m
- Shares
- 570,516
+3%
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $13m
- Shares
- 70,374
Held
- Vanguard Index FDSVXF
- Share
- 1.0%
- Value
- $13m
- Shares
- 53,748
Held
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $12m
- Shares
- 226,899
Held
- Ishares TRIJR
- Share
- 0.9%
- Value
- $12m
- Shares
- 80,718
-3%
- Profesionally Managed PortfoAKRE
- Share
- 0.8%
- Value
- $10m
- Shares
- 187,630
-15%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $10m
- Shares
- 165,192
Held
- Wisdomtree TRDGRW
- Share
- 0.8%
- Value
- $10m
- Shares
- 101,487
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $8m
- Shares
- 51,946
+3%
- Ishares TRIWY
- Share
- 0.6%
- Value
- $8m
- Shares
- 27,323
+3%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $8m
- Shares
- 99,684
-3%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $7m
- Shares
- 9,328
-2%
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $7m
- Shares
- 119,894
+2%
- Vanguard Whitehall FDSVYMI
- Share
- 0.5%
- Value
- $6m
- Shares
- 61,475
+3%
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $6m
- Shares
- 37,333
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $6m
- Shares
- 59,784
-2%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $5m
- Shares
- 28,484
+3%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $5m
- Shares
- 58,483
-3%
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $5m
- Shares
- 42,077
+3%
- Harbor ETF TrustOSEA
- Share
- 0.4%
- Value
- $5m
- Shares
- 158,509
+4%
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $5m
- Shares
- 23,538
-4%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $4m
- Shares
- 12,036
Held
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $4m
- Shares
- 57,026
+7%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $4m
- Shares
- 82,959
Held
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $4m
- Shares
- 33,249
+3%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $3m
- Shares
- 42,544
-8%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,702
New
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $3m
- Shares
- 56,254
+5%
- Ishares TRISTB
- Share
- 0.2%
- Value
- $3m
- Shares
- 60,998
-8%
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $3m
- Shares
- 56,769
+4%
- IsharesIEMG
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,524
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,916
-2%
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,470
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 5.6% | $71m | 103,990 | +2% |
| AppleAAPL | 5.1% | $65m | 224,982 | Held |
| AlphabetGOOG | 4.4% | $56m | 158,332 | Held |
| Ishares TRAGG | 3.7% | $47m | 475,570 | +6% |
| MicrosoftMSFT | 2.6% | $33m | 88,342 | Held |
| Vanguard Tax-Managed FDSVEA | 2.3% | $30m | 420,185 | Held |
| JPMorgan ChaseJPM | 2.2% | $28m | 86,519 | Held |
| Palo Alto NetworksPANW | 2.2% | $28m | 82,942 | Held |
| Berkshire HathawayBRK-B | 2.1% | $26m | 52,739 | Held |
| Ishares TRSHY | 2.1% | $26m | 321,396 | -5% |
| Amazon.comAMZN | 2.0% | $25m | 106,419 | Held |
| Ishares TRIGSB | 2.0% | $25m | 480,270 | Held |
| Johnson & JohnsonJNJ | 1.7% | $21m | 83,309 | Held |
| WalmartWMT | 1.6% | $20m | 178,737 | Held |
| Moody'sMCO | 1.6% | $20m | 44,647 | Held |
| AlphabetGOOGL | 1.6% | $20m | 56,387 | Held |
| Pgim ETF TRPAAA | 1.5% | $19m | 379,691 | +2% |
| NvidiaNVDA | 1.4% | $17m | 86,171 | Held |
| Spdr Series TrustSPTS | 1.3% | $17m | 570,516 | +3% |
| RTXRTX | 1.2% | $15m | 79,536 | Held |
| VisaV | 1.2% | $15m | 43,018 | Held |
| Union PacificUNP | 1.1% | $14m | 50,062 | Held |
| Select Sector Spdr TRXLK | 1.1% | $13m | 70,374 | Held |
| Vanguard Index FDSVXF | 1.0% | $13m | 53,748 | Held |
| Home DepotHD | 1.0% | $12m | 34,450 | Held |
| Select Sector Spdr TRXLE | 0.9% | $12m | 226,899 | Held |
| Ishares TRIJR | 0.9% | $12m | 80,718 | -3% |
| AmgenAMGN | 0.9% | $11m | 30,957 | Held |
| Profesionally Managed PortfoAKRE | 0.8% | $10m | 187,630 | -15% |
| Vanguard Intl Equity Index FVWO | 0.8% | $10m | 165,192 | Held |
| ASML Holding NVASML | 0.8% | $10m | 4,944 | Held |
| Wisdomtree TRDGRW | 0.8% | $10m | 101,487 | Held |
| Meta PlatformsMETA | 0.7% | $9m | 16,118 | Held |
| PepsiCoPEP | 0.7% | $9m | 65,740 | Held |
| Coca-ColaKO | 0.7% | $9m | 109,432 | Held |
| Intuitive SurgicalISRG | 0.7% | $9m | 22,305 | Held |
| MastercardMA | 0.7% | $9m | 17,049 | Held |
| Southern CompanySO | 0.7% | $9m | 90,779 | -4% |
| Walt DisneyDIS | 0.7% | $9m | 88,955 | -7% |
| Eli LillyLLY | 0.7% | $8m | 7,013 | Held |
| Vanguard Whitehall FDSVYM | 0.6% | $8m | 51,946 | +3% |
| Ishares TRIWY | 0.6% | $8m | 27,323 | +3% |
| Ishares TRIJH | 0.6% | $8m | 99,684 | -3% |
| ExxonMobil HoldingsXOM | 0.6% | $7m | 52,869 | Held |
| Procter & GamblePG | 0.6% | $7m | 48,631 | Held |
| AonAON | 0.6% | $7m | 21,426 | Held |
| American ExpressAXP | 0.6% | $7m | 20,930 | -2% |
| Ishares TRIVV | 0.5% | $7m | 9,328 | -2% |
| Spdr Series TrustSPSM | 0.5% | $7m | 119,894 | +2% |
| Costco WholesaleCOST | 0.5% | $7m | 7,203 | Held |
| AmphenolAPH | 0.5% | $6m | 36,169 | Held |
| Bank of AmericaBAC | 0.5% | $6m | 108,615 | Held |
| Marriott InternationalMAR | 0.5% | $6m | 16,492 | -3% |
| OracleORCL | 0.5% | $6m | 41,213 | Held |
| Vanguard Whitehall FDSVYMI | 0.5% | $6m | 61,475 | +3% |
| Select Sector Spdr TRXLV | 0.5% | $6m | 37,333 | Held |
| AbbVieABBV | 0.5% | $6m | 23,252 | Held |
| Ishares TRIEFA | 0.5% | $6m | 59,784 | -2% |
| BlackstoneBX | 0.4% | $5m | 46,608 | Held |
| Select Sector Spdr TRXLI | 0.4% | $5m | 28,484 | +3% |
| Verizon CommunicationsVZ | 0.4% | $5m | 123,564 | Held |
| StarbucksSBUX | 0.4% | $5m | 50,377 | -5% |
| Simon Property GroupSPG | 0.4% | $5m | 22,977 | Held |
| AstrazenecaAZN | 0.4% | $5m | 26,549 | Held |
| Vanguard Star FDSVXUS | 0.4% | $5m | 58,483 | -3% |
| Select Sector Spdr TRXLY | 0.4% | $5m | 42,077 | +3% |
| Harbor ETF TrustOSEA | 0.4% | $5m | 158,509 | +4% |
| Electronic ArtsEA | 0.4% | $5m | 23,538 | -4% |
| American TowerAMT | 0.4% | $5m | 27,769 | -5% |
| Vanguard Index FDSVTI | 0.3% | $4m | 12,036 | Held |
| Texas InstrumentsTXN | 0.3% | $4m | 14,412 | -5% |
| Seagate Technology HoldingsSTX | 0.3% | $4m | 4,320 | Held |
| DanaherDHR | 0.3% | $4m | 21,653 | Held |
| Micron TechnologyMU | 0.3% | $4m | 3,444 | Held |
| Spdr Series TrustSPMD | 0.3% | $4m | 57,026 | +7% |
| Select Sector Spdr TRXLU | 0.3% | $4m | 82,959 | Held |
| Charles SchwabSCHW | 0.3% | $4m | 38,870 | -3% |
| Markel GroupMKL | 0.3% | $4m | 1,825 | Held |
| Select Sector Spdr TRXLC | 0.3% | $4m | 33,249 | +3% |
| EatonETN | 0.3% | $4m | 8,250 | Held |
| CumminsCMI | 0.3% | $3m | 4,748 | -3% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $3m | 42,544 | -8% |
| Honeywell InternationalHON | 0.3% | $3m | 14,702 | New |
| EquinixEQIX | 0.3% | $3m | 3,150 | -4% |
| Honeywell AerospaceHONA | 0.3% | $3m | 14,702 | New |
| BroadcomAVGO | 0.3% | $3m | 8,475 | +4% |
| MerckMRK | 0.2% | $3m | 24,429 | Held |
| Cisco SystemsCSCO | 0.2% | $3m | 26,527 | Held |
| Illinois Tool WorksITW | 0.2% | $3m | 11,266 | Held |
| Select Sector Spdr TRXLF | 0.2% | $3m | 56,254 | +5% |
| Ishares TRISTB | 0.2% | $3m | 60,998 | -8% |
| Select Sector Spdr TRXLB | 0.2% | $3m | 56,769 | +4% |
| IsharesIEMG | 0.2% | $3m | 33,524 | -2% |
| Invesco Exchange Traded FD TRSP | 0.2% | $3m | 12,916 | -2% |
| Select Sector Spdr TRXLP | 0.2% | $3m | 32,470 | Held |
| Norfolk SouthernNSC | 0.2% | $3m | 8,509 | Held |
| ChevronCVX | 0.2% | $3m | 16,049 | Held |
| ServiceNowNOW | 0.2% | $3m | 26,576 | +11% |
| AT&TT | 0.2% | $3m | 127,227 | Held |
| BlackRockBLK | 0.2% | $3m | 2,710 | -3% |
Showing the largest 100 of 305.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.0% since 30 June 2025.
Where the money is
Technology15.9%
Financial services12.0%
Media & telecom8.2%
Industrials7.4%
Health care6.2%
Retail & consumer4.7%
Everyday goods4.5%
Real estate1.4%
Utilities1.1%
Energy1.1%
Materials0.3%
Other37.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.