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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97717X669

Shares:83.7K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$998.0M)

922042858

VWO|922042858

Shares:143.5K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$998.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:30.5K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$998.0M)

ORACLE CORP

ORCL|68389X105

Shares:45.4K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$998.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:52.9K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$998.0M)

Blackstone Inc.

BX|09260D107

Shares:45.0K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$998.0M)

ELI LILLY & Co

LLY|532457108

Shares:7.4K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$998.0M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:41.1K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$998.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:129.3K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$998.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:21.3K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$998.0M)

81369Y803

XLK|81369Y803

Shares:26.5K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$998.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:24.4K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$998.0M)

COMCAST CORP

CMCSA|20030N101

Shares:130.5K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$998.0M)

464287200

IVV|464287200

Shares:8.4K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$998.0M)

81369Y209

Shares:32.2K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$998.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25.8K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$998.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:22.4K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$998.0M)

921946406

VYM|921946406

Shares:35.5K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$998.0M)

46432F842

IEFA|46432F842

Shares:58.0K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$998.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:103.9K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$998.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	83.7K	QoQ +6.91% (+5.4K) YoY +44.06% (+25.6K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$998.0M)	QoQ +5.50% (+$348.5K) YoY +51.00% (+$2.3M)
(VWOcusip922042858)	143.5K	QoQ +3.05% (+4.2K) YoY +10.67% (+13.8K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$998.0M)	QoQ +5.90% (+$362.1K) YoY +19.92% (+$1.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	30.5K	QoQ +2.07% (-620) YoY +1.12% (+340)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$998.0M)	QoQ -4.31% (-$290.6K) YoY +4.33% (+$267.7K)
ORACLE CORP(ORCLcusip68389X105)	45.4K	QoQ -1.27% (-586) YoY -3.13% (-1.5K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$998.0M)	QoQ -17.16% (-$1.3M) YoY +7.82% (-$460.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	52.9K	QoQ -0.24% (-128) YoY -1.45% (-784)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$998.0M)	QoQ +10.29% (-$587.6K) YoY +0.82% (-$51.3K)
Blackstone Inc.(BXcusip09260D107)	45.0K	QoQ +1.29% (-576) YoY -4.45% (-2.1K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$998.0M)	QoQ -17.87% (-$1.4M) YoY +1.65% (-$102.5K)
ELI LILLY & Co(LLYcusip532457108)	7.4K	QoQ -0.04% (-3) YoY +0.73% (+54)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$998.0M)	QoQ +6.93% (-$395.0K) YoY +6.94% (+$395.4K)
ELECTRONIC ARTS INC.(EAcusip285512109)	41.1K	QoQ -3.00% (-1.3K) YoY -8.86% (-4.0K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$998.0M)	QoQ -4.18% (-$259.4K) YoY -0.72% (-$43.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	129.3K	QoQ +0.14% (+192) YoY -6.09% (-8.4K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$998.0M)	QoQ +13.59% (+$702.0K) YoY +1.51% (-$87.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	21.3K	QoQ -0.26% (-56) YoY -0.76% (-164)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$998.0M)	QoQ -9.58% (-$608.7K) YoY +17.26% (-$845.4K)
(XLKcusip81369Y803)	26.5K	QoQ +12.28% (-2.9K) YoY +90.32% (+12.6K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$998.0M)	QoQ -0.29% (-$15.9K) YoY +88.68% (+$2.6M)
AbbVie Inc.(ABBVcusip00287Y109)	24.4K	QoQ +2.03% (+487) YoY -0.29% (-72)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$998.0M)	QoQ +20.30% (+$862.4K) YoY +14.71% (-$655.4K)
COMCAST CORP(CMCSAcusip20030N101)	130.5K	QoQ -19.60% (-31.8K) YoY -49.66% (-128.8K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$998.0M)	QoQ -20.95% (-$1.3M) YoY -57.15% (-$6.4M)
(IVVcusip464287200)	8.4K	QoQ -0.22% (-19) YoY -5.39% (-480)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$998.0M)	QoQ -4.77% (-$237.3K) YoY +1.11% (-$52.2K)
(cusip81369Y209)✕	32.2K	QoQ +4.26% (+1.3K) YoY +30.61% (+7.6K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$998.0M)	QoQ +10.65% (+$453.5K) YoY +29.09% (+$1.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	25.8K	QoQ -7.46% (-2.1K) YoY -11.93% (-3.5K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$998.0M)	QoQ -11.31% (-$592.5K) YoY -9.15% (-$468.0K)
DANAHER CORP /DE/(DHRcusip235851102)	22.4K	QoQ +0.72% (-162) YoY +13.90% (-2.7K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$998.0M)	QoQ -10.04% (-$512.4K) YoY -6.49% (-$318.6K)
(VYMcusip921946406)	35.5K	QoQ +9.51% (+3.1K) YoY +698.91% (+31.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$998.0M)	QoQ +10.69% (+$441.8K) YoY +751.54% (+$4.0M)
(IEFAcusip46432F842)	58.0K	QoQ -1.70% (-1.0K) YoY -3.41% (-2.1K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$998.0M)	QoQ +5.80% (-$240.9K) YoY -1.55% (-$69.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	103.9K	QoQ -1.23% (-1.3K) YoY -5.05% (-5.5K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$998.0M)	QoQ -6.22% (-$287.8K) YoY +4.47% (-$186.0K)