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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Merck & Co., Inc.

MRK|58933Y105

Shares:6.7K

Value:$523.1K

% of Portfolio:0.1% ($523.1K/$459.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:866

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$459.5M)

808524649

Shares:20.6K

Value:$509.9K

% of Portfolio:0.1% ($509.9K/$459.5M)

25434V690

Shares:15.1K

Value:$504.9K

% of Portfolio:0.1% ($504.9K/$459.5M)

AT&T INC.

T|00206R102

Shares:18.7K

Value:$492.6K

% of Portfolio:0.1% ($492.6K/$459.5M)

Medtronic plc

MDT|G5960L103

Shares:6.0K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$459.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.6K

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$459.5M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:6.2K

Value:$482.4K

% of Portfolio:0.1% ($482.4K/$459.5M)

922908751

VB|922908751

Shares:2.2K

Value:$455.7K

% of Portfolio:0.1% ($455.7K/$459.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$453.6K

% of Portfolio:0.1% ($453.6K/$459.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.7K

Value:$445.7K

% of Portfolio:0.1% ($445.7K/$459.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:909

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$459.5M)

45783Y343

Shares:17.4K

Value:$444.2K

% of Portfolio:0.1% ($444.2K/$459.5M)

464289867

Shares:8.0K

Value:$438.2K

% of Portfolio:0.1% ($438.2K/$459.5M)

922908512

VOE|922908512

Shares:3.0K

Value:$435.6K

% of Portfolio:0.1% ($435.6K/$459.5M)

78464A854

SPLG|78464A854

Shares:7.0K

Value:$434.1K

% of Portfolio:0.1% ($434.1K/$459.5M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$459.5M)

45783Y426

Shares:15.3K

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$459.5M)

MCKESSON CORP

MCK|58155Q103

Shares:604

Value:$410.3K

% of Portfolio:0.1% ($410.3K/$459.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$409.5K

% of Portfolio:0.1% ($409.5K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	6.7K	QoQ -1.81% (-125) YoY-	All Managers (Combined)	$523.1K	0.1% ($523.1K/$459.5M)	QoQ -23.28% (-$158.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	866	QoQ -21.41% (-236) YoY-	All Managers (Combined)	$514.8K	0.1% ($514.8K/$459.5M)	QoQ -10.29% (-$59.0K) YoY-
(cusip808524649)✕	20.6K	QoQ -48.65% (-19.5K) YoY-	All Managers (Combined)	$509.9K	0.1% ($509.9K/$459.5M)	QoQ -50.12% (-$512.5K) YoY-
(cusip25434V690)✕	15.1K	QoQ -10.85% (-1.8K) YoY-	All Managers (Combined)	$504.9K	0.1% ($504.9K/$459.5M)	QoQ -8.24% (-$45.4K) YoY-
AT&T INC.(Tcusip00206R102)	18.7K	QoQ NEW(+18.7K) YoY-	All Managers (Combined)	$492.6K	0.1% ($492.6K/$459.5M)	QoQ NEW(+$492.6K) YoY-
Medtronic plc(MDTcusipG5960L103)	6.0K	QoQ +70.78% (+2.5K) YoY-	All Managers (Combined)	$491.1K	0.1% ($491.1K/$459.5M)	QoQ +74.76% (+$210.1K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	3.6K	QoQ +59.28% (+1.3K) YoY-	All Managers (Combined)	$488.4K	0.1% ($488.4K/$459.5M)	QoQ +75.95% (+$210.8K) YoY-
GRANITE CONSTRUCTION INC(GVAcusip387328107)	6.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$482.4K	0.1% ($482.4K/$459.5M)	QoQ -11.45% (-$62.4K) YoY-
(VBcusip922908751)	2.2K	QoQ -1.31% (-30) YoY-	All Managers (Combined)	$455.7K	0.1% ($455.7K/$459.5M)	QoQ -15.87% (-$86.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ -8.56% (-185) YoY-	All Managers (Combined)	$453.6K	0.1% ($453.6K/$459.5M)	QoQ -4.48% (-$21.3K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	8.7K	QoQ +1.09% (+95) YoY-	All Managers (Combined)	$445.7K	0.1% ($445.7K/$459.5M)	QoQ +31.71% (+$107.3K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	909	QoQ +0.77% (-7) YoY-	All Managers (Combined)	$445.0K	0.1% ($445.0K/$459.5M)	QoQ -9.89% (-$48.8K) YoY-
(cusip45783Y343)✕	17.4K	QoQ +38.27% (+4.8K) YoY-	All Managers (Combined)	$444.2K	0.1% ($444.2K/$459.5M)	QoQ +40.93% (+$129.0K) YoY-
(cusip464289867)✕	8.0K	QoQ +2.14% (-167) YoY-	All Managers (Combined)	$438.2K	0.1% ($438.2K/$459.5M)	QoQ -0.84% (-$3.8K) YoY-
(VOEcusip922908512)	3.0K	QoQ -0.06% (-2) YoY-	All Managers (Combined)	$435.6K	0.1% ($435.6K/$459.5M)	QoQ -7.31% (-$34.4K) YoY-
(SPLGcusip78464A854)	7.0K	QoQ +0.34% (-24) YoY-	All Managers (Combined)	$434.1K	0.1% ($434.1K/$459.5M)	QoQ -9.36% (-$44.8K) YoY-
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ +59.66% (+1.1K) YoY-	All Managers (Combined)	$426.2K	0.1% ($426.2K/$459.5M)	QoQ +61.36% (+$162.1K) YoY-
(cusip45783Y426)✕	15.3K	QoQ NEW(+15.3K) YoY-	All Managers (Combined)	$412.9K	0.1% ($412.9K/$459.5M)	QoQ NEW(+$412.9K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	604	QoQ NEW(+604) YoY-	All Managers (Combined)	$410.3K	0.1% ($410.3K/$459.5M)	QoQ NEW(+$410.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ +15.08% (+431) YoY-	All Managers (Combined)	$409.5K	0.1% ($409.5K/$459.5M)	QoQ +27.57% (+$88.5K) YoY-