Fiduciary Group, LLC
Long book
$1.17B
Q1 2026
Positions
295
Top-10 weight
32%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsFiduciary Group, LLC is an institutional manager, running a $1.17B US long book across 295 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, APPLE INC, ALPHABET INC-CL C, ISHARES CORE U.S. AGGREGATE, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.9%
Q3 2024
+0.6%
Q4 2024
-1.0%
Q1 2025
+6.2%
Q2 2025
+6.2%
Q3 2025
+3.0%
Q4 2025
-2.6%
Q1 2026
+10.8%
Sector allocation
Technology 33%
Financials 14%
Consumer discretionary 12%
Industrials 10%
Healthcare 10%
Services media 9%
Consumer staples 3%
Utilities 3%
Long book by quarter
What does Fiduciary Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 220.6K | $56.0M | 4.8% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 161.2K | $46.2M | 3.9% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 90.1K | $33.4M | 2.8% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 87.7K | $25.8M | 2.2% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 53.3K | $25.5M | 2.2% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 180.9K | $22.5M | 1.9% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 107.0K | $22.3M | 1.9% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 83.8K | $20.5M | 1.7% | -1.0% |
| MCO MOODY'S CORP | Services media | 45.3K | $19.8M | 1.7% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 56.9K | $16.4M | 1.4% | -1.4% |
| RTX RTX CORP | Industrials | 80.9K | $15.6M | 1.3% | -0.8% |
| NVDA NVIDIA CORP | Technology | 85.9K | $15.0M | 1.3% | +0.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 84.3K | $13.5M | 1.2% | +2.0% |
| V VISA INC-CLASS A SHARES | Services media | 43.6K | $13.2M | 1.1% | -0.3% |
| UNP UNION PACIFIC CORP | Industrials | 50.9K | $12.3M | 1.1% | -2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 34.7K | $11.4M | 1.0% | -0.5% |
| AMGN AMGEN INC | Healthcare | 31.3K | $11.0M | 0.9% | -0.7% |
| PEP PEPSICO INC | Consumer staples | 66.7K | $10.4M | 0.9% | -0.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 22.3K | $10.3M | 0.9% | -1.0% |
| DIS WALT DISNEY CO/THE | Services media | 96.0K | $9.3M | 0.8% | -3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 16.0K | $9.2M | 0.8% | +0.9% |
| SO SOUTHERN CO/THE | Utilities | 94.3K | $9.1M | 0.8% | -2.4% |
| XOM EXXON MOBIL CORP | Energy | 52.7K | $8.9M | 0.8% | -0.2% |
| MA MASTERCARD INC - A | Services media | 17.4K | $8.7M | 0.7% | -0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 110.5K | $8.4M | 0.7% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.2K | $7.2M | 0.6% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 48.5K | $7.0M | 0.6% | +2.0% |
| AON AON PLC-CLASS A | Financials | 21.6K | $7.0M | 0.6% | +0.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 29.5K | $6.7M | 0.6% | +0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.9K | $6.5M | 0.6% | +0.9% |
| AXP AMERICAN EXPRESS CO | Financials | 21.4K | $6.5M | 0.6% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 7.0K | $6.5M | 0.6% | -1.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 124.4K | $6.2M | 0.5% | -0.6% |
| ORCL ORACLE CORP | Technology | 41.6K | $6.1M | 0.5% | -5.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 16.9K | $5.5M | 0.5% | -1.7% |
| BX BLACKSTONE INC | Financials | 46.4K | $5.3M | 0.5% | +0.3% |
| BAC BANK OF AMERICA CORP | Financials | 109.0K | $5.3M | 0.5% | +1.3% |
| AZN ASTRAZENECA PLC | Healthcare | 26.6K | $5.2M | 0.4% | New |
| ABBV ABBVIE INC | Healthcare | 23.6K | $5.1M | 0.4% | -0.3% |
| EA ELECTRONIC ARTS INC | Technology | 24.5K | $5.0M | 0.4% | -16.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 53.1K | $4.8M | 0.4% | -6.8% |
| APH AMPHENOL CORP-CL A | Technology | 35.7K | $4.5M | 0.4% | +5.8% |
| DHR DANAHER CORP | Technology | 22.0K | $4.2M | 0.4% | -1.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 40.1K | $3.8M | 0.3% | -1.4% |
| T AT&T INC | Communications | 128.7K | $3.7M | 0.3% | -2.9% |
| MKL MARKEL GROUP INC | Financials | 1.8K | $3.5M | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 16.1K | $3.3M | 0.3% | -0.9% |
| ETN EATON CORP PLC | Industrials | 8.3K | $3.0M | 0.3% | -0.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 11.3K | $3.0M | 0.3% | -0.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 15.2K | $2.9M | 0.3% | -6.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 297 | $1.17B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 295 | $1.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 289 | $1.14B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 285 | $1.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 273 | $998.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 268 | $997.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 273 | $987.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 271 | $929.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 269 | $917.9M | canonical | SEC ↗ |
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