Fiduciary-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "JAZZ",
  null,
  null,
  "TROW",
  "AES",
  "MCHI",
  "AAXJ",
  "MU",
  null,
  "SVC",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "SAN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PAGP",
  "EQH",
  "GD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  null,
  null,
  "EXEL",
  "MDT",
  null,
  null,
  "MSFT",
  "MFG",
  "MDLZ",
  "GPC",
  "NVS",
  null,
  "EMN",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  null,
  null,
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "SLB",
  "RIO",
  "RTX",
  "GLD",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "CI",
  "TXN",
  "TGT",
  "TRV",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "NEM",
  "VXF",
  "SNV",
  "VOE",
  "SCHW",
  "BMRC",
  null,
  "PNW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "LYG",
  null,
  null,
  null,
  "IWO",
  "IWN",
  "SNY",
  "IEF",
  "GL",
  "TSM",
  null,
  "GVA",
  "RGLD",
  "AMCR",
  "APH",
  "DRI",
  "WSO",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "AEP",
  "SGOL",
  "ES",
  null,
  "KALU",
  "EEFT",
  "AMZN",
  null,
  null,
  "RMBS",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VALE",
  "VOOV",
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  null,
  "LNT",
  null,
  "SCHD",
  "ET",
  null,
  "SCHF",
  null,
  "CRM",
  "DIA",
  null,
  "IXUS",
  "MELI",
  "MCK",
  null,
  "ESGU",
  "PSA",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BCX",
  "BMY",
  "BCO",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "ED",
  "COST",
  "CSGS",
  "DELL",
  "DVN",
  null,
  "DFAX",
  "DFAC",
  "EWJ",
  "IJJ",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 283
Total Value: 459461016
Accession Number: 0001754960-25-000185
Form Type: 13F-HR
CIK: fiduciary-financial-group
Manager Name: Fiduciary-Financial-Group

Data Enrichment

66% identified

186 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $459.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Bank of New York Mellon Corp

BK|064058100

Shares:3.1K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$459.5M)

NUCOR CORP

NUE|670346105

Shares:2.2K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$459.5M)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$459.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$459.5M)

BRINKS CO

BCO|109696104

Shares:2.8K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$459.5M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:6.7K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$459.5M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.1K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$459.5M)

808524797

SCHD|808524797

Shares:9.3K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$459.5M)

464288158

Shares:2.2K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$459.5M)

46435G334

Shares:6.7K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$459.5M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:5.8K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$459.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$459.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.0K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$459.5M)

45783Y673

Shares:7.4K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$459.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.5K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$459.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$459.5M)

45783Y459

Shares:7.8K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$459.5M)

46138T104

Shares:3.2K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$459.5M)

33733E302

Shares:1.0K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$459.5M)

Amcor plc

AMCR|G0250X107

Shares:24.3K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	3.1K	QoQ -51.09% (-3.3K) YoY-	All Managers (Combined)	$239.3K	0.1% ($239.3K/$459.5M)	QoQ -50.32% (-$242.5K) YoY-
NUCOR CORP(NUEcusip670346105)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$238.8K	0.1% ($238.8K/$459.5M)	QoQ NEW(+$238.8K) YoY-
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ -4.47% (-76) YoY-	All Managers (Combined)	$238.4K	0.1% ($238.4K/$459.5M)	QoQ -14.02% (-$38.9K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ -15.68% (-414) YoY-	All Managers (Combined)	$234.9K	0.1% ($234.9K/$459.5M)	QoQ -4.75% (-$11.7K) YoY-
BRINKS CO(BCOcusip109696104)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$233.6K	0.1% ($233.6K/$459.5M)	QoQ NEW(+$233.6K) YoY-
EXELIXIS, INC.(EXELcusip30161Q104)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$232.5K	0.1% ($232.5K/$459.5M)	QoQ NEW(+$232.5K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$232.3K	0.1% ($232.3K/$459.5M)	QoQ NEW(+$232.3K) YoY-
(SCHDcusip808524797)	9.3K	QoQ +11.09% (+926) YoY-	All Managers (Combined)	$231.6K	0.1% ($231.6K/$459.5M)	QoQ +2.70% (+$6.1K) YoY-
(cusip464288158)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$231.4K	0.1% ($231.4K/$459.5M)	QoQ NEW(+$231.4K) YoY-
(cusip46435G334)✕	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$231.3K	0.1% ($231.3K/$459.5M)	QoQ +3.52% (+$7.9K) YoY-
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$229.9K	0.1% ($229.9K/$459.5M)	QoQ NEW(+$229.9K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ -6.14% (-228) YoY-	All Managers (Combined)	$229.7K	0.1% ($229.7K/$459.5M)	QoQ +10.08% (-$21.1K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$228.4K	0.0% ($228.4K/$459.5M)	QoQ NEW(+$228.4K) YoY-
(cusip45783Y673)✕	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$227.6K	0.0% ($227.6K/$459.5M)	QoQ NEW(+$227.6K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.5K	QoQ -5.63% (-269) YoY-	All Managers (Combined)	$227.2K	0.0% ($227.2K/$459.5M)	QoQ -14.71% (-$39.2K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ +4.37% (-63) YoY-	All Managers (Combined)	$227.0K	0.0% ($227.0K/$459.5M)	QoQ -24.29% (-$72.8K) YoY-
(cusip45783Y459)✕	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$226.0K	0.0% ($226.0K/$459.5M)	QoQ +1.98% (+$4.4K) YoY-
(cusip46138T104)✕	3.2K	QoQ -5.12% (-173) YoY-	All Managers (Combined)	$223.8K	0.0% ($223.8K/$459.5M)	QoQ -2.06% (-$4.7K) YoY-
(cusip33733E302)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$221.8K	0.0% ($221.8K/$459.5M)	QoQ NEW(+$221.8K) YoY-
Amcor plc(AMCRcusipG0250X107)	24.3K	QoQ NEW(+24.3K) YoY-	All Managers (Combined)	$219.4K	0.0% ($219.4K/$459.5M)	QoQ NEW(+$219.4K) YoY-