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 14 of 14

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464287408

IVE|464287408

Shares:1.2K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$998.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:405

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$998.0M)

46138G649

Shares:1.1K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$998.0M)

97717W604

Shares:6.7K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$998.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:612

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$998.0M)

Western Midstream Partners, LP

WES|958669103

Shares:5.1K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$998.0M)

464285204

Shares:3.5K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$998.0M)

26923G822

Shares:9.6K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$998.0M)

GLADSTONE LAND Corp

LAND|376549101

Shares:11.3K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$998.0M)

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP|76882G107

Shares:12.1K

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$998.0M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:15.0K

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$998.0M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:12.9K

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$998.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	1.2K	QoQ 0.00% (-0) YoY +1.25% (+15)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$998.0M)	QoQ -0.15% (-$363) YoY +3.29% (+$7.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	405	QoQ NEW(+405) YoY NEW(+405)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$998.0M)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
(cusip46138G649)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$998.0M)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
(cusip97717W604)✕	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$998.0M)	QoQ -6.95% (-$16.1K) YoY -2.20% (-$4.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	612	QoQ NEW(+612) YoY NEW(+612)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$998.0M)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
Western Midstream Partners, LP(WEScusip958669103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$998.0M)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
(cusip464285204)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$998.0M)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
(cusip26923G822)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$998.0M)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
GLADSTONE LAND Corp(LANDcusip376549101)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$998.0M)	QoQ -3.04% (-$3.7K) YoY NEW(+$119.3K)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPPcusip76882G107)	12.1K	QoQ -6.92% (-900) YoY -6.92% (-900)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$998.0M)	QoQ -4.24% (-$4.6K) YoY -7.35% (-$8.2K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	15.0K	QoQ 0.00% (+0) YoY +22.98% (+2.8K)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$998.0M)	QoQ +7.27% (+$5.2K) YoY +17.96% (+$11.8K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	12.9K	QoQ 0.00% (-0) YoY -6.83% (-950)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$998.0M)	QoQ -5.44% (-$4.0K) YoY -10.01% (-$7.8K)