Fiduciary-Group

Filing Details

13F-HR2025-03-31
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% identified
237 identified36 unidentified

Holdings

273 positions • $998.0M total value
Manager:
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92204A306
Shares:9.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$998.0M)
Broadcom Inc.
Shares:7.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$998.0M)
FASTENAL CO
Shares:14.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$998.0M)
LOCKHEED MARTIN CORP
Shares:2.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$998.0M)
921908844
Shares:5.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$998.0M)
81369Y860
Shares:26.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$998.0M)
78464A847
Shares:20.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$998.0M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$998.0M)
ANALOG DEVICES INC
Shares:5.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$998.0M)
Mondelez International, Inc.
Shares:15.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$998.0M)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:50.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$998.0M)
KKR & Co. Inc.
Shares:8.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$998.0M)
Johnson Controls International plc
Shares:12.4K
Value:$991.8K
% of Portfolio:0.1% ($991.8K/$998.0M)
Energy Transfer LP
Shares:53.1K
Value:$987.3K
% of Portfolio:0.1% ($987.3K/$998.0M)
EMERSON ELECTRIC CO
Shares:9.0K
Value:$984.3K
% of Portfolio:0.1% ($984.3K/$998.0M)
ServiceNow, Inc.
Shares:1.2K
Value:$976.1K
% of Portfolio:0.1% ($976.1K/$998.0M)
SPDR S&P 500 ETF TRUST
Shares:1.7K
Value:$970.3K
% of Portfolio:0.1% ($970.3K/$998.0M)
464287101
Shares:3.6K
Value:$963.2K
% of Portfolio:0.1% ($963.2K/$998.0M)
KIMBERLY CLARK CORP
Shares:6.5K
Value:$930.1K
% of Portfolio:0.1% ($930.1K/$998.0M)
Duke Energy CORP
Shares:7.6K
Value:$926.5K
% of Portfolio:0.1% ($926.5K/$998.0M)