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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HENRY SCHEIN INC

HSIC|806407102

Shares:6.7K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$998.0M)

Prologis, Inc.

PLD|74340W103

Shares:4.1K

Value:$458.1K

% of Portfolio:0.0% ($458.1K/$998.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:7.7K

Value:$432.5K

% of Portfolio:0.0% ($432.5K/$998.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$431.9K

% of Portfolio:0.0% ($431.9K/$998.0M)

78468R796

Shares:9.4K

Value:$429.4K

% of Portfolio:0.0% ($429.4K/$998.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:92

Value:$423.8K

% of Portfolio:0.0% ($423.8K/$998.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.1K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$998.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.2K

Value:$416.7K

% of Portfolio:0.0% ($416.7K/$998.0M)

Carlyle Group Inc.

CG|14316J108

Shares:9.0K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$998.0M)

78464A474

Shares:12.9K

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$998.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:759

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$998.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:7.3K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$998.0M)

ENBRIDGE INC

ENB|29250N105

Shares:8.5K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$998.0M)

FISERV INC

FI|337738108

Shares:1.7K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$998.0M)

464288448

Shares:12.1K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$998.0M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.4K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$998.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.3K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$998.0M)

922908637

VV|922908637

Shares:1.4K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$998.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.2K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$998.0M)

INTEL CORP

INTC|458140100

Shares:15.3K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$998.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HENRY SCHEIN INC(HSICcusip806407102)	6.7K	QoQ 0.00% (-0) YoY -12.96% (-1.0K)	All Managers (Combined)	$459.7K	0.0% ($459.7K/$998.0M)	QoQ -1.02% (-$4.8K) YoY -21.06% (-$122.7K)
Prologis, Inc.(PLDcusip74340W103)	4.1K	QoQ 0.00% (+0) YoY +14.21% (-510)	All Managers (Combined)	$458.1K	0.0% ($458.1K/$998.0M)	QoQ +5.76% (+$25.0K) YoY -1.95% (-$9.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.7K	QoQ -6.90% (-572) YoY -16.06% (-1.5K)	All Managers (Combined)	$432.5K	0.0% ($432.5K/$998.0M)	QoQ -3.08% (-$13.8K) YoY -4.32% (-$19.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ 0.00% (+0) YoY -0.97% (-16)	All Managers (Combined)	$431.9K	0.0% ($431.9K/$998.0M)	QoQ +9.78% (+$38.5K) YoY +13.79% (-$52.4K)
(cusip78468R796)✕	9.4K	QoQ -15.83% (-1.8K) YoY -15.83% (-1.8K)	All Managers (Combined)	$429.4K	0.0% ($429.4K/$998.0M)	QoQ -20.03% (-$107.6K) YoY -10.03% (-$47.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	92	QoQ 0.00% (-0) YoY -9.80% (-10)	All Managers (Combined)	$423.8K	0.0% ($423.8K/$998.0M)	QoQ -7.27% (-$33.3K) YoY +14.53% (-$53.8K)
Otis Worldwide Corp(OTIScusip68902V107)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$998.0M)	QoQ +11.43% (+$43.3K) YoY +3.95% (+$16.1K)
ONEOK INC /NEW/(OKEcusip682680103)	4.2K	QoQ 0.00% (-0) YoY +2.43% (+100)	All Managers (Combined)	$416.7K	0.0% ($416.7K/$998.0M)	QoQ -1.17% (-$5.0K) YoY +26.78% (+$88.0K)
Carlyle Group Inc.(CGcusip14316J108)	9.0K	QoQ +2.27% (-200) YoY +7.14% (-600)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$998.0M)	QoQ -11.70% (-$52.0K) YoY -0.44% (-$1.7K)
(cusip78464A474)✕	12.9K	QoQ 0.00% (+0) YoY +2.65% (+334)	All Managers (Combined)	$389.0K	0.0% ($389.0K/$998.0M)	QoQ +0.80% (+$3.1K) YoY +3.79% (+$14.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	759	QoQ -1.30% (-10) YoY +6.45% (+46)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$998.0M)	QoQ +7.68% (-$27.7K) YoY +13.86% (+$47.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$998.0M)	QoQ -0.87% (-$3.4K) YoY +36.72% (+$104.2K)
ENBRIDGE INC(ENBcusip29250N105)	8.5K	QoQ +0.02% (+2) YoY +7.46% (+590)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$998.0M)	QoQ +4.45% (+$16.1K) YoY +31.61% (+$90.4K)
FISERV INC(FIcusip337738108)	1.7K	QoQ +50.70% (+572) YoY +28.01% (+372)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$998.0M)	QoQ +62.01% (+$143.7K) YoY +76.87% (+$163.2K)
(cusip464288448)✕	12.1K	QoQ -16.55% (-2.4K) YoY -27.14% (-4.5K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$998.0M)	QoQ -5.46% (-$21.7K) YoY -19.40% (-$90.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$998.0M)	QoQ -1.57% (-$6.0K) YoY -8.70% (-$35.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.3K	QoQ -8.56% (-400) YoY -16.93% (-871)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$998.0M)	QoQ +9.19% (-$31.3K) YoY -7.61% (-$30.6K)
(VVcusip922908637)	1.4K	QoQ -11.13% (-178) YoY -11.13% (-178)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$998.0M)	QoQ -15.30% (-$66.0K) YoY -4.73% (-$18.1K)
Bank of New York Mellon Corp(BKcusip064058100)	4.2K	QoQ -1.07% (-46) YoY +1.41% (+59)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$998.0M)	QoQ +7.98% (-$26.2K) YoY +47.62% (+$114.2K)
INTEL CORP(INTCcusip458140100)	15.3K	QoQ -4.95% (-800) YoY -46.94% (-13.6K)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$998.0M)	QoQ +7.65% (-$24.8K) YoY -72.72% (-$928.8K)