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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fiduciary-Group
Data Enrichment
87% identified237 identified36 unidentified
Holdings
273 positions
Manager:
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Page 11 of 14
78468R796
Shares:9.4K
Value:$429.4K
78464A474
Shares:12.9K
Value:$389.0K
464288448
Shares:12.1K
Value:$374.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.7K | QoQ 0.00% (-0) | All Managers (Combined) | $459.7K | ||
Prologis, Inc.(PLDcusip74340W103) | 4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $458.1K | |
7.7K | All Managers (Combined) | $432.5K | |||
1.6K | QoQ 0.00% (+0)YoY -0.97% (-16) | All Managers (Combined) | $431.9K | ||
(cusip78468R796)✕ | 9.4K | All Managers (Combined) | $429.4K | ||
92 | QoQ 0.00% (-0)YoY -9.80% (-10) | All Managers (Combined) | $423.8K | ||
4.1K | All Managers (Combined) | $421.7K | |||
ONEOK INC /NEW/(OKEcusip682680103) | 4.2K | QoQ 0.00% (-0)YoY +2.43% (+100) | All Managers (Combined) | $416.7K | |
9.0K | QoQ +2.27% (-200)YoY +7.14% (-600) | All Managers (Combined) | $392.3K | ||
(cusip78464A474)✕ | 12.9K | QoQ 0.00% (+0)YoY +2.65% (+334) | All Managers (Combined) | $389.0K | |
759 | QoQ -1.30% (-10)YoY +6.45% (+46) | All Managers (Combined) | $388.6K | ||
7.3K | All Managers (Combined) | $387.8K | |||
ENBRIDGE INC(ENBcusip29250N105) | 8.5K | QoQ +0.02% (+2)YoY +7.46% (+590) | All Managers (Combined) | $376.5K | |
FISERV INC(FIcusip337738108) | 1.7K | All Managers (Combined) | $375.4K | ||
(cusip464288448)✕ | 12.1K | All Managers (Combined) | $374.8K | ||
4.4K | All Managers (Combined) | $373.8K | |||
4.3K | All Managers (Combined) | $371.4K | |||
1.4K | All Managers (Combined) | $365.2K | |||
4.2K | QoQ -1.07% (-46)YoY +1.41% (+59) | All Managers (Combined) | $354.0K | ||
INTEL CORP(INTCcusip458140100) | 15.3K | All Managers (Combined) | $348.4K |