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

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DuPont de Nemours, Inc.

DD|26614N102

Shares:7.7K

Value:$576.2K

% of Portfolio:0.1% ($576.2K/$998.0M)

464287168

DVY|464287168

Shares:4.3K

Value:$572.6K

% of Portfolio:0.1% ($572.6K/$998.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.1K

Value:$571.8K

% of Portfolio:0.1% ($571.8K/$998.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:13.7K

Value:$564.5K

% of Portfolio:0.1% ($564.5K/$998.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.4K

Value:$563.9K

% of Portfolio:0.1% ($563.9K/$998.0M)

00162Q452

Shares:10.8K

Value:$558.4K

% of Portfolio:0.1% ($558.4K/$998.0M)

31609A404

Shares:18.3K

Value:$545.0K

% of Portfolio:0.1% ($545.0K/$998.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:24.5K

Value:$543.2K

% of Portfolio:0.1% ($543.2K/$998.0M)

3M CO

MMM|88579Y101

Shares:3.7K

Value:$539.9K

% of Portfolio:0.1% ($539.9K/$998.0M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:36.5K

Value:$534.9K

% of Portfolio:0.1% ($534.9K/$998.0M)

97717W307

DLN|97717W307

Shares:6.6K

Value:$524.4K

% of Portfolio:0.1% ($524.4K/$998.0M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:26.4K

Value:$521.0K

% of Portfolio:0.1% ($521.0K/$998.0M)

Trane Technologies plc

TT|G8994E103

Shares:1.5K

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$998.0M)

GENERAL MILLS INC

GIS|370334104

Shares:8.4K

Value:$502.5K

% of Portfolio:0.1% ($502.5K/$998.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.9K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$998.0M)

922908744

VTV|922908744

Shares:2.8K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$998.0M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:21.9K

Value:$476.4K

% of Portfolio:0.0% ($476.4K/$998.0M)

S&P Global Inc.

SPGI|78409V104

Shares:929

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$998.0M)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$998.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.7K

Value:$471.6K

% of Portfolio:0.0% ($471.6K/$998.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	7.7K	QoQ 0.00% (-0) YoY -1.48% (-116)	All Managers (Combined)	$576.2K	0.1% ($576.2K/$998.0M)	QoQ -2.05% (-$12.1K) YoY -4.03% (-$24.2K)
(DVYcusip464287168)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$572.6K	0.1% ($572.6K/$998.0M)	QoQ +2.28% (+$12.8K) YoY +9.01% (+$47.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.1K	QoQ -2.32% (-192) YoY -6.58% (-569)	All Managers (Combined)	$571.8K	0.1% ($571.8K/$998.0M)	QoQ -3.41% (-$20.2K) YoY +3.61% (-$19.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	13.7K	QoQ 0.00% (-0) YoY -8.79% (-1.3K)	All Managers (Combined)	$564.5K	0.1% ($564.5K/$998.0M)	QoQ -5.14% (-$30.6K) YoY -3.71% (-$21.8K)
CONOCOPHILLIPS(COPcusip20825C104)	5.4K	QoQ -0.42% (-23) YoY +3.40% (-177)	All Managers (Combined)	$563.9K	0.1% ($563.9K/$998.0M)	QoQ +5.45% (-$29.2K) YoY -14.66% (-$96.9K)
(cusip00162Q452)✕	10.8K	QoQ +0.93% (+100) YoY +115.00% (+5.8K)	All Managers (Combined)	$558.4K	0.1% ($558.4K/$998.0M)	QoQ +8.86% (+$45.5K) YoY +135.29% (+$321.1K)
(cusip31609A404)✕	18.3K	QoQ +0.65% (+120) YoY +0.30% (+56)	All Managers (Combined)	$545.0K	0.1% ($545.0K/$998.0M)	QoQ +8.81% (+$44.1K) YoY +4.55% (+$23.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	24.5K	QoQ +12.17% (+2.7K) YoY +76.98% (+10.7K)	All Managers (Combined)	$543.2K	0.1% ($543.2K/$998.0M)	QoQ +13.56% (+$64.9K) YoY +88.37% (+$254.8K)
3M CO(MMMcusip88579Y101)	3.7K	QoQ -4.24% (-163) YoY -20.75% (-963)	All Managers (Combined)	$539.9K	0.1% ($539.9K/$998.0M)	QoQ +8.93% (-$44.3K) YoY +9.71% (-$47.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	36.5K	QoQ +62.19% (+14.0K) YoY +240.99% (+25.8K)	All Managers (Combined)	$534.9K	0.1% ($534.9K/$998.0M)	QoQ +57.26% (+$194.8K) YoY +225.03% (+$370.4K)
(DLNcusip97717W307)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$524.4K	0.1% ($524.4K/$998.0M)	QoQ +2.03% (+$10.4K) YoY +9.94% (+$47.4K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	26.4K	QoQ +12.91% (+3.0K) YoY +51.82% (+9.0K)	All Managers (Combined)	$521.0K	0.1% ($521.0K/$998.0M)	QoQ +17.80% (+$78.7K) YoY +47.64% (+$168.1K)
Trane Technologies plc(TTcusipG8994E103)	1.5K	QoQ 0.00% (-0) YoY -0.97% (-15)	All Managers (Combined)	$514.8K	0.1% ($514.8K/$998.0M)	QoQ -8.78% (-$49.6K) YoY +11.14% (-$51.6K)
GENERAL MILLS INC(GIScusip370334104)	8.4K	QoQ -0.30% (-26) YoY -5.10% (-452)	All Managers (Combined)	$502.5K	0.1% ($502.5K/$998.0M)	QoQ -6.53% (-$35.1K) YoY -18.90% (-$117.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	16.9K	QoQ +5.94% (+950) YoY +41.12% (+4.9K)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$998.0M)	QoQ +10.31% (+$45.2K) YoY +119.53% (+$262.9K)
(VTVcusip922908744)	2.8K	QoQ +0.03% (+1) YoY +0.43% (+12)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$998.0M)	QoQ +2.06% (+$9.8K) YoY +6.52% (+$29.5K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	21.9K	QoQ 0.00% (-0) YoY -2.89% (-653)	All Managers (Combined)	$476.4K	0.0% ($476.4K/$998.0M)	QoQ -7.61% (-$39.2K) YoY +0.29% (-$1.4K)
S&P Global Inc.(SPGIcusip78409V104)	929	QoQ 0.00% (+0) YoY -2.21% (-21)	All Managers (Combined)	$472.0K	0.0% ($472.0K/$998.0M)	QoQ +2.02% (+$9.4K) YoY +16.78% (-$67.8K)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$472.0K	0.0% ($472.0K/$998.0M)	QoQ -7.18% (-$36.6K) YoY NEW(+$472.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.7K	QoQ -0.60% (-35) YoY -0.60% (-35)	All Managers (Combined)	$471.6K	0.0% ($471.6K/$998.0M)	QoQ -3.18% (-$15.5K) YoY +22.49% (-$86.6K)