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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:13.8K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$998.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:24.2K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$998.0M)

921909768

VXUS|921909768

Shares:64.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$998.0M)

46432F859

Shares:82.3K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$998.0M)

464289438

Shares:18.8K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$998.0M)

92206C409

Shares:49.9K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$998.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:16.2K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$998.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:51.3K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$998.0M)

AT&T INC.

T|00206R102

Shares:132.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$998.0M)

922908769

VTI|922908769

Shares:13.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$998.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:16.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$998.0M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$998.0M)

81369Y886

Shares:44.1K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$998.0M)

921946794

VYMI|921946794

Shares:46.7K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$998.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:42.8K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$998.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:11.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$998.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$998.0M)

PFIZER INC

PFE|717081103

Shares:124.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$998.0M)

CLOROX CO /DE/

CLX|189054109

Shares:21.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$998.0M)

81369Y407

Shares:15.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$998.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	13.8K	QoQ +1.60% (+219) YoY -6.74% (-1.0K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$998.0M)	QoQ +6.05% (+$241.3K) YoY +14.09% (-$522.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	24.2K	QoQ -0.20% (-49) YoY -6.46% (-1.7K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$998.0M)	QoQ -3.75% (-$156.9K) YoY -0.72% (-$29.5K)
(VXUScusip921909768)	64.5K	QoQ -0.45% (-297) YoY -2.58% (-1.7K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$998.0M)	QoQ +4.89% (-$186.9K) YoY +0.32% (-$12.8K)
(cusip46432F859)✕	82.3K	QoQ -4.31% (-3.7K) YoY -49.96% (-82.1K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$998.0M)	QoQ -3.15% (-$129.6K) YoY -49.00% (-$3.8M)
(cusip464289438)✕	18.8K	QoQ +12.77% (+2.1K) YoY NEW(+18.8K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$998.0M)	QoQ +1.11% (+$43.6K) YoY NEW(+$4.0M)
(cusip92206C409)✕	49.9K	QoQ -1.30% (-659) YoY -19.99% (-12.5K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$998.0M)	QoQ -0.12% (-$5.0K) YoY -18.31% (-$882.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	16.2K	QoQ 0.00% (-0) YoY -4.52% (-770)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$998.0M)	QoQ -14.60% (-$661.3K) YoY -9.86% (-$423.3K)
ASTRAZENECA PLC(AZNcusip046353108)	51.3K	QoQ +0.75% (+382) YoY +9.62% (+4.5K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$998.0M)	QoQ +13.02% (+$434.4K) YoY +18.92% (+$600.0K)
AT&T INC.(Tcusip00206R102)	132.5K	QoQ -1.68% (-2.3K) YoY +2.11% (+2.7K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$998.0M)	QoQ +22.10% (-$678.6K) YoY +64.07% (+$1.5M)
(VTIcusip922908769)	13.6K	QoQ +0.89% (-120) YoY +2.23% (+296)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$998.0M)	QoQ -4.31% (-$168.2K) YoY +8.11% (+$279.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	16.0K	QoQ -9.39% (-1.7K) YoY -38.66% (-10.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$998.0M)	QoQ -8.51% (-$341.9K) YoY -43.22% (-$2.8M)
MARKEL GROUP INC.(MKLcusip570535104)	1.9K	QoQ -1.33% (-26) YoY -6.41% (-132)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$998.0M)	QoQ +6.86% (-$231.1K) YoY +14.99% (-$469.3K)
(cusip81369Y886)✕	44.1K	QoQ -4.66% (-2.2K) YoY -7.45% (-3.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$998.0M)	QoQ -0.68% (-$23.9K) YoY +11.14% (-$349.1K)
(VYMIcusip921946794)	46.7K	QoQ +11.72% (+4.9K) YoY +116.41% (+25.1K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$998.0M)	QoQ +21.29% (+$604.2K) YoY +131.79% (+$2.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	42.8K	QoQ -2.56% (-1.1K) YoY -20.56% (-11.1K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$998.0M)	QoQ +3.05% (-$99.6K) YoY -14.03% (-$547.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	11.3K	QoQ +1.19% (+133) YoY -2.68% (-311)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$998.0M)	QoQ +2.89% (+$93.6K) YoY +18.46% (-$518.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ +100.00% (+2) YoY +100.00% (+2)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$998.0M)	QoQ +134.51% (+$1.8M) YoY +152.09% (+$1.9M)
PFIZER INC(PFEcusip717081103)	124.7K	QoQ +5.98% (+7.0K) YoY +23.38% (+23.6K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$998.0M)	QoQ +1.23% (+$38.5K) YoY +12.66% (+$355.2K)
CLOROX CO /DE/(CLXcusip189054109)	21.0K	QoQ +3.07% (-627) YoY +10.65% (+2.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$998.0M)	QoQ -6.54% (-$216.5K) YoY +6.42% (+$186.7K)
(cusip81369Y407)✕	15.5K	QoQ +7.21% (-1.0K) YoY +83.95% (+7.1K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$998.0M)	QoQ -5.63% (-$182.8K) YoY +97.52% (+$1.5M)