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 2 of 14
81369Y506
Shares:109.4K
Value:$10.2M
78468R101
Shares:344.6K
Value:$10.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.6K | All Managers (Combined) | $11.2M | |||
PEPSICO INC(PEPcusip713448108) | 71.6K | All Managers (Combined) | $10.7M | ||
98.6K | All Managers (Combined) | $10.3M | |||
(cusip81369Y506)✕ | 109.4K | All Managers (Combined) | $10.2M | ||
58.5K | All Managers (Combined) | $10.1M | |||
(cusip78468R101)✕ | 344.6K | All Managers (Combined) | $10.1M | ||
Walt Disney Co(DIScusip254687106) | 102.0K | All Managers (Combined) | $10.1M | ||
31.7K | QoQ +0.08% (+26) | All Managers (Combined) | $9.9M | ||
Mastercard Inc(MAcusip57636Q104) | 17.7K | QoQ -0.30% (-54)YoY -2.24% (-406) | All Managers (Combined) | $9.7M | |
Alphabet Inc.(GOOGLcusip02079K305) | 59.0K | All Managers (Combined) | $9.1M | ||
SOUTHERN CO(SOcusip842587107) | 97.0K | All Managers (Combined) | $8.9M | ||
NVIDIA CORP(NVDAcusip67066G104) | 82.0K | All Managers (Combined) | $8.9M | ||
15.3K | QoQ -0.18% (-28)YoY -4.94% (-797) | All Managers (Combined) | $8.8M | ||
22.0K | All Managers (Combined) | $8.8M | |||
COCA COLA CO(KOcusip191216100) | 114.9K | All Managers (Combined) | $8.2M | ||
44.1K | QoQ -0.33% (-147)YoY -1.52% (-683) | All Managers (Combined) | $7.5M | ||
STARBUCKS CORP(SBUXcusip855244109) | 75.5K | All Managers (Combined) | $7.4M | ||
33.6K | All Managers (Combined) | $7.3M | |||
7.6K | QoQ -1.27% (-98)YoY -5.95% (-480) | All Managers (Combined) | $7.2M | ||
116.8K | All Managers (Combined) | $6.8M |