Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $853,613
At 09/30/2023: $783,445

Fiduciary Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fiduciary Group LLC 13F filings. Link to 13F filings: SEC filings

Fiduciary Group LLC Top Holdings
As of  12/31/2023, below is a summary of the Fiduciary Group LLC top holdings by largest position size, as per the latest 13f filing made by Fiduciary Group LLC. In the Fiduciary Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Fiduciary Group LLC in that top holding, then the share count change between reporting periods, and finally the Fiduciary Group LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (SHY) 521,842 +9,792 $42,812
     SHY521,842+9,792$42,812
APPLE INC 222,350 -3,140 $42,809
     AAPL222,350-3,140$42,809
MICROSOFT CORP 96,962 -4,321 $36,461
     MSFT96,962-4,321$36,461
VANGUARD INDEX FDS (VOO) 75,227 +316 $32,859
     VOO75,227+316$32,859
ALPHABET INC 173,247 -4,614 $24,416
     GOOG173,247-4,614$24,416
ISHARES TR (IGSB) 460,104 -13,941 $23,592
     IGSB460,104-13,941$23,592
BERKSHIRE HATHAWAY INC DEL      $21,293
     BRK.B56,658-1,737$20,208
     BRK.A2UNCH$1,085
VANGUARD TAX MANAGED FDS (VEA) 429,355 -528 $20,566
     VEA429,355-528$20,566
MOODYS CORP 49,163 -1,084 $19,201
     MCO49,163-1,084$19,201
JPMORGAN CHASE & CO 99,234 -2,507 $16,880
     JPM99,234-2,507$16,880
AMAZON COM INC 104,743 -1,758 $15,915
     AMZN104,743-1,758$15,915
JOHNSON & JOHNSON 93,409 -884 $14,641
     JNJ93,409-884$14,641
UNION PAC CORP 59,532 -1,109 $14,622
     UNP59,532-1,109$14,622
PEPSICO INC 78,079 -849 $13,261
     PEP78,079-849$13,261
PALO ALTO NETWORKS INC 42,626 -2,112 $12,570
     PANW42,626-2,112$12,570
HOME DEPOT INC 34,860 -3,254 $12,081
     HD34,860-3,254$12,081
VISA INC 45,638 -1,495 $11,882
     V45,638-1,495$11,882
COMCAST CORP NEW 263,637 -8,402 $11,560
     CMCSA263,637-8,402$11,560
ISHARES TR (IJR) 100,824 +8,140 $10,914
     IJR100,824+8,140$10,914
WALMART INC 67,867 -4,388 $10,699
     WMT67,867-4,388$10,699
VANGUARD INDEX FDS (VXF) 64,807 -332 $10,656
     VXF64,807-332$10,656
DISNEY WALT CO 109,466 -6,350 $9,884
     DIS109,466-6,350$9,884
AMGEN INC 33,381 -2,828 $9,615
     AMGN33,381-2,828$9,615
SELECT SECTOR SPDR TR (XLE) 109,559 -3,365 $9,185
     XLE109,559-3,365$9,185
ALPHABET INC 59,987 -1,666 $8,380
     GOOGL59,987-1,666$8,380
AMERICAN TOWER CORP NEW 38,162 +564 $8,238
     AMT38,162+564$8,238
INTUITIVE SURGICAL INC 23,976 -295 $8,089
     ISRG23,976-295$8,089
STARBUCKS CORP 84,005 -2,294 $8,065
     SBUX84,005-2,294$8,065
MASTERCARD INCORPORATED 18,396 -201 $7,846
     MA18,396-201$7,846
ISHARES TR (ISTB) 162,337 -16,225 $7,721
     ISTB162,337-16,225$7,721
SOUTHERN CO 109,097 -2,152 $7,650
     SO109,097-2,152$7,650
AON PLC 25,870 -2,541 $7,529
     AON25,870-2,541$7,529
RTX CORPORATION 88,677 -4,154 $7,461
     RTX88,677-4,154$7,461
COCA COLA CO 115,581 -1,476 $6,811
     KO115,581-1,476$6,811
ISHARES TR (IJH) 24,400 +7,221 $6,762
     IJH24,400+7,221$6,762
PROCTER AND GAMBLE CO 44,980 +251 $6,591
     PG44,980+251$6,591
BECTON DICKINSON & CO 25,927 -157 $6,322
     BDX25,927-157$6,322
ELECTRONIC ARTS INC 46,045 -19,351 $6,299
     EA46,045-19,351$6,299
BLACKSTONE INC 47,952 -1,315 $6,278
     BX47,952-1,315$6,278
HONEYWELL INTL INC 29,666 +1,416 $6,221
     HON29,666+1,416$6,221
VANGUARD BD INDEX FDS (BSV) 80,299 -16,483 $6,185
     BSV80,299-16,483$6,185
INVESCO EXCHANGE TRADED FD T (RSP) 38,413 +1,411 $6,062
     RSP38,413+1,411$6,062
META PLATFORMS INC 16,329 -208 $5,780
     META16,329-208$5,780
COSTCO WHSL CORP NEW 8,033 -322 $5,303
     COST8,033-322$5,303
EXXON MOBIL CORP 52,342 +896 $5,233
     XOM52,342+896$5,233
VERIZON COMMUNICATIONS INC 138,132 +3,040 $5,208
     VZ138,132+3,040$5,208
VANGUARD INTL EQUITY INDEX F (VWO) 125,837 +2,168 $5,172
     VWO125,837+2,168$5,172
ORACLE CORP 46,465 -115 $4,899
     ORCL46,465-115$4,899
VANGUARD SCOTTSDALE FDS (VCSH) 62,935 +5,246 $4,869
     VCSH62,935+5,246$4,869
TEXAS INSTRS INC 28,311 -2,458 $4,826
     TXN28,311-2,458$4,826

See Full List: All Stocks Held By Fiduciary Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fiduciary Group LLC

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