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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:22.6K

Value:$11.2M

% of Portfolio:1.1% ($11.2M/$998.0M)

PEPSICO INC

PEP|713448108

Shares:71.6K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$998.0M)

464287804

IJR|464287804

Shares:98.6K

Value:$10.3M

% of Portfolio:1.0% ($10.3M/$998.0M)

81369Y506

Shares:109.4K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$998.0M)

922908652

VXF|922908652

Shares:58.5K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$998.0M)

78468R101

Shares:344.6K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$998.0M)

Walt Disney Co

DIS|254687106

Shares:102.0K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$998.0M)

AMGEN INC

AMGN|031162100

Shares:31.7K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$998.0M)

Mastercard Inc

MA|57636Q104

Shares:17.7K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$998.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:59.0K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$998.0M)

SOUTHERN CO

SO|842587107

Shares:97.0K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$998.0M)

NVIDIA CORP

NVDA|67066G104

Shares:82.0K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$998.0M)

Meta Platforms, Inc.

META|30303M102

Shares:15.3K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$998.0M)

Aon plc

AON|G0403H108

Shares:22.0K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$998.0M)

COCA COLA CO

KO|191216100

Shares:114.9K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$998.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:44.1K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$998.0M)

STARBUCKS CORP

SBUX|855244109

Shares:75.5K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$998.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:33.6K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$998.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.6K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$998.0M)

464287507

IJH|464287507

Shares:116.8K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$998.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	22.6K	QoQ -0.65% (-150) YoY -4.25% (-1.0K)	All Managers (Combined)	$11.2M	1.1% ($11.2M/$998.0M)	QoQ -5.73% (-$681.9K) YoY +18.81% (-$1.8M)
PEPSICO INC(PEPcusip713448108)	71.6K	QoQ -1.87% (-1.4K) YoY -7.83% (-6.1K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$998.0M)	QoQ -3.24% (-$360.3K) YoY -21.03% (-$2.9M)
(IJRcusip464287804)	98.6K	QoQ -1.98% (-2.0K) YoY -4.85% (-5.0K)	All Managers (Combined)	$10.3M	1.0% ($10.3M/$998.0M)	QoQ -11.04% (-$1.3M) YoY -9.97% (-$1.1M)
(cusip81369Y506)✕	109.4K	QoQ +1.01% (+1.1K) YoY -0.69% (-765)	All Managers (Combined)	$10.2M	1.0% ($10.2M/$998.0M)	QoQ +10.20% (+$946.4K) YoY -1.70% (-$177.3K)
(VXFcusip922908652)	58.5K	QoQ -1.39% (-828) YoY -8.88% (-5.7K)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$998.0M)	QoQ -10.59% (-$1.2M) YoY -10.44% (-$1.2M)
(cusip78468R101)✕	344.6K	QoQ +15.89% (+47.3K) YoY +1747.12% (+326.0K)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$998.0M)	QoQ +16.81% (+$1.5M) YoY +1767.56% (+$9.5M)
Walt Disney Co(DIScusip254687106)	102.0K	QoQ -0.57% (-590) YoY -5.77% (-6.3K)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$998.0M)	QoQ -11.87% (-$1.4M) YoY -23.99% (-$3.2M)
AMGEN INC(AMGNcusip031162100)	31.7K	QoQ +0.08% (+26) YoY -3.81% (-1.3K)	All Managers (Combined)	$9.9M	1.0% ($9.9M/$998.0M)	QoQ +19.63% (+$1.6M) YoY +5.39% (-$504.9K)
Mastercard Inc(MAcusip57636Q104)	17.7K	QoQ -0.30% (-54) YoY -2.24% (-406)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$998.0M)	QoQ +3.77% (-$353.0K) YoY +11.26% (-$982.5K)
Alphabet Inc.(GOOGLcusip02079K305)	59.0K	QoQ -0.51% (-306) YoY -2.01% (-1.2K)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$998.0M)	QoQ -18.73% (-$2.1M) YoY +0.39% (-$35.5K)
SOUTHERN CO(SOcusip842587107)	97.0K	QoQ -2.52% (-2.5K) YoY -10.86% (-11.8K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$998.0M)	QoQ +8.87% (-$726.6K) YoY +14.24% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	82.0K	QoQ +95.11% (+40.0K) YoY +1899.39% (+77.9K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$998.0M)	QoQ +57.46% (+$3.2M) YoY +139.80% (+$5.2M)
Meta Platforms, Inc.(METAcusip30303M102)	15.3K	QoQ -0.18% (-28) YoY -4.94% (-797)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$998.0M)	QoQ -1.74% (-$156.7K) YoY +12.83% (-$1.0M)
Aon plc(AONcusipG0403H108)	22.0K	QoQ -0.56% (-124) YoY -10.48% (-2.6K)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$998.0M)	QoQ +10.49% (-$833.4K) YoY +7.05% (-$578.2K)
COCA COLA CO(KOcusip191216100)	114.9K	QoQ -0.36% (-426) YoY -3.18% (-3.8K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$998.0M)	QoQ +14.60% (-$1.0M) YoY +13.33% (-$968.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	44.1K	QoQ -0.33% (-147) YoY -1.52% (-683)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$998.0M)	QoQ +1.31% (-$97.6K) YoY +3.43% (-$249.8K)
STARBUCKS CORP(SBUXcusip855244109)	75.5K	QoQ -0.20% (-155) YoY -9.18% (-7.6K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$998.0M)	QoQ +7.27% (-$502.1K) YoY -2.53% (-$192.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	33.6K	QoQ -0.17% (-60) YoY -11.66% (-4.4K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$998.0M)	QoQ +18.42% (-$1.1M) YoY -2.71% (-$204.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.6K	QoQ -1.27% (-98) YoY -5.95% (-480)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$998.0M)	QoQ +1.90% (-$133.7K) YoY +21.40% (-$1.3M)
(IJHcusip464287507)	116.8K	QoQ -1.75% (-2.1K) YoY -7.79% (-9.9K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$998.0M)	QoQ -7.99% (-$592.1K) YoY -11.41% (-$878.5K)