Fiduciary-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "MAIN",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "JQC",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CMI",
  "DUK",
  "D",
  "FRT",
  null,
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HEI-A",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  "IJH",
  null,
  "KMI",
  "OPP",
  "LHX",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "FND",
  "GE",
  "GPC",
  "NTRS",
  "DLN",
  "BX",
  "FAST",
  "IJR",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  "MRCC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "SHEL",
  "RTX",
  "STX",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VXF",
  "VV",
  "SCHW",
  "AB",
  null,
  "VWO",
  null,
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "EA",
  "TT",
  "AON",
  "STWD",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "IP",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "HSIC",
  "EFX",
  "CAH",
  "AEP",
  "LAND",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WES",
  "WFC",
  null,
  null,
  "YUM",
  "GRMN",
  "ET",
  "DVY",
  "SCHF",
  "NSC",
  null,
  "JCI",
  "MKL",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SPOT",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BXMT",
  "BA",
  "BMY",
  "CG",
  "CARR",
  "IGR",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "DPZ",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 273
Total Value: 998018488
Accession Number: 0001645890-25-000003
Form Type: 13F-HR
CIK: fiduciary-group
Manager Name: Fiduciary-Group

Data Enrichment

87% identified

237 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $998.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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Apple Inc.

AAPL|037833100

Shares:226.5K

Value:$50.3M

% of Portfolio:5.0% ($50.3M/$998.0M)

922908363

VOO|922908363

Shares:78.5K

Value:$40.3M

% of Portfolio:4.0% ($40.3M/$998.0M)

MICROSOFT CORP

MSFT|594918104

Shares:93.4K

Value:$35.1M

% of Portfolio:3.5% ($35.1M/$998.0M)

464287457

Shares:376.8K

Value:$31.2M

% of Portfolio:3.1% ($31.2M/$998.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:54.8K

Value:$29.2M

% of Portfolio:2.9% ($29.2M/$998.0M)

Alphabet Inc.

GOOG|02079K107

Shares:168.5K

Value:$26.3M

% of Portfolio:2.6% ($26.3M/$998.0M)

464287226

Shares:231.1K

Value:$22.9M

% of Portfolio:2.3% ($22.9M/$998.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:92.1K

Value:$22.6M

% of Portfolio:2.3% ($22.6M/$998.0M)

464288646

Shares:414.7K

Value:$21.7M

% of Portfolio:2.2% ($21.7M/$998.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:46.6K

Value:$21.7M

% of Portfolio:2.2% ($21.7M/$998.0M)

921943858

VEA|921943858

Shares:397.3K

Value:$20.2M

% of Portfolio:2.0% ($20.2M/$998.0M)

AMAZON COM INC

AMZN|023135106

Shares:103.9K

Value:$19.8M

% of Portfolio:2.0% ($19.8M/$998.0M)

Walmart Inc.

WMT|931142103

Shares:194.5K

Value:$17.1M

% of Portfolio:1.7% ($17.1M/$998.0M)

VISA INC.

V|92826C839

Shares:44.1K

Value:$15.5M

% of Portfolio:1.5% ($15.5M/$998.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:86.3K

Value:$14.3M

% of Portfolio:1.4% ($14.3M/$998.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:82.9K

Value:$14.1M

% of Portfolio:1.4% ($14.1M/$998.0M)

69344A834

Shares:254.9K

Value:$13.1M

% of Portfolio:1.3% ($13.1M/$998.0M)

HOME DEPOT, INC.

HD|437076102

Shares:35.6K

Value:$13.1M

% of Portfolio:1.3% ($13.1M/$998.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:55.0K

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$998.0M)

RTX Corp

RTX|75513E101

Shares:85.1K

Value:$11.3M

% of Portfolio:1.1% ($11.3M/$998.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	226.5K	QoQ 0.00% (-15) YoY +0.93% (+2.1K)	All Managers (Combined)	$50.3M	5.0% ($50.3M/$998.0M)	QoQ -11.29% (-$6.4M) YoY +30.75% (+$11.8M)
(VOOcusip922908363)	78.5K	QoQ +3.37% (-2.6K) YoY +3.14% (+2.4K)	All Managers (Combined)	$40.3M	4.0% ($40.3M/$998.0M)	QoQ -1.40% (-$573.2K) YoY +10.26% (+$3.8M)
MICROSOFT CORP(MSFTcusip594918104)	93.4K	QoQ -0.07% (-72) YoY -3.12% (-3.0K)	All Managers (Combined)	$35.1M	3.5% ($35.1M/$998.0M)	QoQ -11.00% (-$4.3M) YoY -13.55% (-$5.5M)
(cusip464287457)✕	376.8K	QoQ -5.39% (-21.5K) YoY -29.43% (-157.2K)	All Managers (Combined)	$31.2M	3.1% ($31.2M/$998.0M)	QoQ -4.53% (-$1.5M) YoY -28.62% (-$12.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	54.8K	QoQ -0.36% (-203) YoY -2.74% (-1.5K)	All Managers (Combined)	$29.2M	2.9% ($29.2M/$998.0M)	QoQ +17.06% (-$4.3M) YoY +23.16% (-$5.5M)
Alphabet Inc.(GOOGcusip02079K107)	168.5K	QoQ -0.24% (-414) YoY -2.11% (-3.6K)	All Managers (Combined)	$26.3M	2.6% ($26.3M/$998.0M)	QoQ -18.16% (-$5.8M) YoY +0.43% (-$114.2K)
(cusip464287226)✕	231.1K	QoQ +20.96% (+40.1K) YoY NEW(+231.1K)	All Managers (Combined)	$22.9M	2.3% ($22.9M/$998.0M)	QoQ +23.48% (+$4.3M) YoY NEW(+$22.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	92.1K	QoQ -0.68% (-633) YoY -4.85% (-4.7K)	All Managers (Combined)	$22.6M	2.3% ($22.6M/$998.0M)	QoQ +1.63% (-$362.9K) YoY +16.51% (-$3.2M)
(cusip464288646)✕	414.7K	QoQ +0.44% (+1.8K) YoY -13.32% (-63.8K)	All Managers (Combined)	$21.7M	2.2% ($21.7M/$998.0M)	QoQ +1.74% (+$372.1K) YoY -11.48% (-$2.8M)
MOODYS CORP /DE/(MCOcusip615369105)	46.6K	QoQ -0.30% (-144) YoY -3.24% (-1.6K)	All Managers (Combined)	$21.7M	2.2% ($21.7M/$998.0M)	QoQ -1.92% (-$425.8K) YoY +14.64% (-$2.8M)
(VEAcusip921943858)	397.3K	QoQ +0.14% (+581) YoY -7.65% (-32.9K)	All Managers (Combined)	$20.2M	2.0% ($20.2M/$998.0M)	QoQ +6.45% (+$1.2M) YoY -6.43% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	103.9K	QoQ +0.78% (-810) YoY +0.13% (+138)	All Managers (Combined)	$19.8M	2.0% ($19.8M/$998.0M)	QoQ -12.59% (-$2.8M) YoY +5.61% (+$1.1M)
Walmart Inc.(WMTcusip931142103)	194.5K	QoQ -0.73% (-1.4K) YoY -3.66% (-7.4K)	All Managers (Combined)	$17.1M	1.7% ($17.1M/$998.0M)	QoQ -3.55% (-$628.6K) YoY +40.55% (-$4.9M)
VISA INC.(Vcusip92826C839)	44.1K	QoQ +0.21% (+95) YoY -2.25% (-1.0K)	All Managers (Combined)	$15.5M	1.5% ($15.5M/$998.0M)	QoQ +11.13% (+$1.5M) YoY +22.75% (-$2.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	86.3K	QoQ -0.15% (-138) YoY -7.60% (-7.1K)	All Managers (Combined)	$14.3M	1.4% ($14.3M/$998.0M)	QoQ +14.49% (-$1.8M) YoY -3.13% (-$463.0K)
Palo Alto Networks Inc(PANWcusip697435105)	82.9K	QoQ -0.06% (-52) YoY +94.89% (+40.4K)	All Managers (Combined)	$14.1M	1.4% ($14.1M/$998.0M)	QoQ -6.27% (-$947.7K) YoY +17.04% (+$2.1M)
(cusip69344A834)✕	254.9K	QoQ +10.69% (+24.6K) YoY NEW(+254.9K)	All Managers (Combined)	$13.1M	1.3% ($13.1M/$998.0M)	QoQ +10.92% (+$1.3M) YoY NEW(+$13.1M)
HOME DEPOT, INC.(HDcusip437076102)	35.6K	QoQ -0.49% (-177) YoY -5.42% (-2.0K)	All Managers (Combined)	$13.1M	1.3% ($13.1M/$998.0M)	QoQ -6.24% (-$871.0K) YoY -9.64% (-$1.4M)
UNION PACIFIC CORP(UNPcusip907818108)	55.0K	QoQ -0.21% (-116) YoY -4.07% (-2.3K)	All Managers (Combined)	$13.0M	1.3% ($13.0M/$998.0M)	QoQ +3.37% (-$424.5K) YoY -7.85% (-$1.1M)
RTX Corp(RTXcusip75513E101)	85.1K	QoQ -0.01% (-13) YoY -3.74% (-3.3K)	All Managers (Combined)	$11.3M	1.1% ($11.3M/$998.0M)	QoQ +14.44% (-$1.4M) YoY +30.73% (-$2.6M)