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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COCA COLA CO

KO|191216100

Shares:5.7K

Value:$401.4K

% of Portfolio:0.1% ($401.4K/$459.5M)

Cigna Group

CI|125523100

Shares:1.2K

Value:$396.7K

% of Portfolio:0.1% ($396.7K/$459.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.1K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$459.5M)

WATSCO INC

WSO|942622200

Shares:778

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$459.5M)

45782C573

Shares:10.8K

Value:$387.1K

% of Portfolio:0.1% ($387.1K/$459.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.0K

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$459.5M)

COMCAST CORP

CMCSA|20030N101

Shares:11.3K

Value:$381.4K

% of Portfolio:0.1% ($381.4K/$459.5M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:8.3K

Value:$379.8K

% of Portfolio:0.1% ($379.8K/$459.5M)

NOVARTIS AG

NVS|66987V109

Shares:3.6K

Value:$371.7K

% of Portfolio:0.1% ($371.7K/$459.5M)

464287705

IJJ|464287705

Shares:3.4K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$459.5M)

921937827

BSV|921937827

Shares:4.7K

Value:$362.5K

% of Portfolio:0.1% ($362.5K/$459.5M)

Energy Transfer LP

ET|29273V100

Shares:22.8K

Value:$362.5K

% of Portfolio:0.1% ($362.5K/$459.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.5K

Value:$361.7K

% of Portfolio:0.1% ($361.7K/$459.5M)

46138K103

Shares:3.5K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$459.5M)

45782C870

Shares:10.3K

Value:$355.0K

% of Portfolio:0.1% ($355.0K/$459.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$353.6K

% of Portfolio:0.1% ($353.6K/$459.5M)

45782C318

Shares:10.3K

Value:$352.7K

% of Portfolio:0.1% ($352.7K/$459.5M)

46432F834

IXUS|46432F834

Shares:5.4K

Value:$352.3K

% of Portfolio:0.1% ($352.3K/$459.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.2K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$459.5M)

US BANCORP \DE\

USB|902973304

Shares:9.3K

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	5.7K	QoQ -15.67% (-1.1K) YoY-	All Managers (Combined)	$401.4K	0.1% ($401.4K/$459.5M)	QoQ -2.28% (-$9.4K) YoY-
Cigna Group(CIcusip125523100)	1.2K	QoQ -2.80% (-35) YoY-	All Managers (Combined)	$396.7K	0.1% ($396.7K/$459.5M)	QoQ +14.01% (-$48.8K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$395.8K	0.1% ($395.8K/$459.5M)	QoQ NEW(+$395.8K) YoY-
WATSCO INC(WSOcusip942622200)	778	QoQ -2.75% (-22) YoY-	All Managers (Combined)	$388.3K	0.1% ($388.3K/$459.5M)	QoQ +4.64% (-$17.2K) YoY-
(cusip45782C573)✕	10.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$387.1K	0.1% ($387.1K/$459.5M)	QoQ -4.85% (-$19.8K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	15.0K	QoQ -6.93% (-1.1K) YoY-	All Managers (Combined)	$386.2K	0.1% ($386.2K/$459.5M)	QoQ -14.75% (-$66.9K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$381.4K	0.1% ($381.4K/$459.5M)	QoQ NEW(+$381.4K) YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	8.3K	QoQ -9.28% (-849) YoY-	All Managers (Combined)	$379.8K	0.1% ($379.8K/$459.5M)	QoQ -13.58% (-$59.7K) YoY-
NOVARTIS AG(NVScusip66987V109)	3.6K	QoQ -9.65% (-384) YoY-	All Managers (Combined)	$371.7K	0.1% ($371.7K/$459.5M)	QoQ -5.71% (-$22.5K) YoY-
(IJJcusip464287705)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$371.3K	0.1% ($371.3K/$459.5M)	QoQ -12.27% (-$51.9K) YoY-
(BSVcusip921937827)	4.7K	QoQ +11.61% (+484) YoY-	All Managers (Combined)	$362.5K	0.1% ($362.5K/$459.5M)	QoQ +12.98% (+$41.7K) YoY-
Energy Transfer LP(ETcusip29273V100)	22.8K	QoQ -5.25% (-1.3K) YoY-	All Managers (Combined)	$362.5K	0.1% ($362.5K/$459.5M)	QoQ -22.38% (-$104.5K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.5K	QoQ +0.66% (+23) YoY-	All Managers (Combined)	$361.7K	0.1% ($361.7K/$459.5M)	QoQ +11.09% (+$36.1K) YoY-
(cusip46138K103)✕	3.5K	QoQ -7.42% (-279) YoY-	All Managers (Combined)	$360.1K	0.1% ($360.1K/$459.5M)	QoQ +1.32% (-$4.7K) YoY-
(cusip45782C870)✕	10.3K	QoQ +24.62% (+2.0K) YoY-	All Managers (Combined)	$355.0K	0.1% ($355.0K/$459.5M)	QoQ +17.12% (+$51.9K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ +19.92% (+201) YoY-	All Managers (Combined)	$353.6K	0.1% ($353.6K/$459.5M)	QoQ +22.16% (+$64.1K) YoY-
(cusip45782C318)✕	10.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$352.7K	0.1% ($352.7K/$459.5M)	QoQ -4.16% (-$15.3K) YoY-
(IXUScusip46432F834)	5.4K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$352.3K	0.1% ($352.3K/$459.5M)	QoQ +0.61% (+$2.2K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	6.2K	QoQ -6.38% (-421) YoY-	All Managers (Combined)	$348.0K	0.1% ($348.0K/$459.5M)	QoQ +3.75% (-$12.6K) YoY-
US BANCORP \DE\(USBcusip902973304)	9.3K	QoQ -0.63% (-59) YoY-	All Managers (Combined)	$345.6K	0.1% ($345.6K/$459.5M)	QoQ -21.87% (-$96.8K) YoY-