Fiduciary Group LLC Portfolio Holdings

Fiduciary Group LLC

$1.11 Billion
Q3 2025

Fiduciary Group LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57M, Vanguard Index Fds S&P 500 ETF with a value of $51.3M, Microsoft Corp with a value of $47.2M, Alphabet Inc. with a value of $40.5M, and Ishares Core U.S. Aggregate Bo with a value of $30.3M.

Examining the 13F form we can see an increase of $74.6M in the current position value, from $1.04B to 1.11B.

Fiduciary Group LLC is based out at Savannah, GA

Below you can find more details about Fiduciary Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion

ETFs: $346 Million

Technology: $184 Million

Financial Services: $162 Million

Communication Services: $100 Million

Industrials: $75.8 Million

Healthcare: $72 Million

Consumer Cyclical: $62.3 Million

Consumer Defensive: $59.2 Million

Other: $49 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VZ Verizon Communications Inc Communication Services	$172B	$5.79 Million 0.52% of portfolio	131,701	Q3 2025 Reduced 0.76%
ABBV Abb Vie Inc. Healthcare	$414B	$5.63 Million 0.51% of portfolio	24,320	Q3 2025 Added 0.96%
LLY Eli Lilly & CO Healthcare	$971B	$5.61 Million 0.5% of portfolio	7,348	Q3 2025 Added 0.31%
BAC Bank Of America Corp Financial Services	$413B	$5.49 Million 0.49% of portfolio	106,510	Q3 2025 Added 1.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.46 Million 0.49% of portfolio	8,153	Q3 2025 Added 0.23%
IEFA Ishares Tr ETFs	$0	$5.31 Million 0.48% of portfolio	60,775	Q3 2025 Added 3.29%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.88 Million 0.44% of portfolio	35,085	Q3 2025 Added 4.44%
TXN Texas Instruments Inc Technology	$177B	$4.83 Million 0.43% of portfolio	24,820	Q3 2025 Reduced 2.34%
ASML Asml Holding Nv Technology	$405B	$4.66 Million 0.42% of portfolio	4,814	Q3 2025 Added 7.7%

SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.52 Million 0.41% of portfolio	97,547	Q3 2025 Added 21.18%
DHR Danaher Corp Healthcare	$160B	$4.52 Million 0.41% of portfolio	22,823	Q3 2025 Added 2.08%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.59 Million 0.41% of portfolio	62,502	Q3 2025 Reduced 0.48%
SPG Simon Property Group Inc Real Estate	$59.8B	$4.48 Million 0.4% of portfolio	23,866	Q3 2025 Reduced 0.46%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.46 Million 0.4% of portfolio	52,627	Q3 2025 Added 6.36%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.29 Million 0.39% of portfolio	17,907	Q3 2025 Added 4.98%
APH Amphenol Corp Technology	$79.6B	$4.33 Million 0.39% of portfolio	35,022	Q3 2025 Added 0.25%
MAR Marriott International Inc Consumer Cyclical	$92.7B	$4.19 Million 0.38% of portfolio	16,074	Q3 2025 Reduced 0.79%
SCHW Schwab Charles Corp Financial Services	$167B	$3.97 Million 0.36% of portfolio	41,595	Q3 2025 Reduced 1.12%

VTI Vanguard Total Stock Market Et ETFs	$0	$4.03 Million 0.36% of portfolio	12,286	Q3 2025 Reduced 3.9%
AZN Astrazeneca PLC Healthcare	$277B	$3.97 Million 0.36% of portfolio	51,809	Q3 2025 Added 0.74%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.9 Million 0.35% of portfolio	48,801	Q3 2025 Reduced 0.92%
ADP Automatic Data Processing Inc Industrials	$104B	$3.81 Million 0.34% of portfolio	12,995	Q3 2025 Reduced 3.8%
XLI Industrial Sector Spdr ETFs	$0	$3.79 Million 0.34% of portfolio	24,595	Q3 2025 Added 4.58%
XLU Utilities Sector Spdr ETFs	$0	$3.74 Million 0.34% of portfolio	42,858	Q3 2025 Reduced 0.68%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$3.75 Million 0.34% of portfolio	76,731	Q3 2025 Reduced 2.1%
T At&T Inc. Communication Services	$181B	$3.75 Million 0.34% of portfolio	132,872	Q3 2025 Reduced 0.28%
MKL Markel Corp Financial Services	$27.9B	$3.64 Million 0.33% of portfolio	1,906	Q3 2025 Reduced 0.37%
CMCSA Comcast Corp Communication Services	$120B	$3.38 Million 0.3% of portfolio	107,555	Q3 2025 Reduced 11.06%
PFE Pfizer Inc Healthcare	$141B	$3.38 Million 0.3% of portfolio	132,826	Q3 2025 Reduced 2.6%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$3.26 Million 0.29% of portfolio	46,798	Q3 2025 Added 1.28%
APD Air Products & Chemicals, Inc. Basic Materials	$57.5B	$3.18 Million 0.29% of portfolio	11,656	Q3 2025 Added 0.58%
ETN Eaton Corp PLC Industrials	$140B	$3.11 Million 0.28% of portfolio	8,298	Q3 2025 Added 0.39%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.07 Million 0.28% of portfolio	25,937	Q3 2025 Added 7.63%
ITW Illinois Tool Works Inc Industrials	$74.9B	$3.05 Million 0.27% of portfolio	11,696	Q3 2025 Reduced 2.13%
ROP Roper Technologies Inc Industrials	$47.7B	$2.69 Million 0.24% of portfolio	5,400	Q3 2025 Added 13.33%
CLX Clorox CO Consumer Defensive	$12.8B	$2.65 Million 0.24% of portfolio	21,456	Q3 2025 Added 0.87%
EQIX Equinix Inc Real Estate	$71.5B	$2.63 Million 0.24% of portfolio	3,352	Q3 2025 Reduced 1.27%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.5 Million 0.23% of portfolio	13,185	Q3 2025 Reduced 2.09%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$2.58 Million 0.23% of portfolio	8,494	Q3 2025 Added 0.5%
XLF Financial Sector Spdr ETFs	$0	$2.55 Million 0.23% of portfolio	47,326	Q3 2025 Added 7.22%
NSC Norfolk Southern Corp Industrials	$65.7B	$2.58 Million 0.23% of portfolio	8,590	Q3 2025 Reduced 0.62%
ADBE Adobe Inc. Technology	$151B	$2.49 Million 0.22% of portfolio	7,066	Q3 2025 Added 4.54%
CVX Chevron Corp Energy	$303B	$2.48 Million 0.22% of portfolio	15,964	Q3 2025 Added 0.94%
IBM International Business Machines Corp Technology	$266B	$2.38 Million 0.21% of portfolio	8,443	Q3 2025 Added 3.51%
AVGO Broadcom Inc. Technology	$139B	$2.32 Million 0.21% of portfolio	7,035	Q3 2025 Added 0.93%
GD General Dynamics Corp Industrials	$94.5B	$2.32 Million 0.21% of portfolio	6,812	Q3 2025 Added 0.53%
BDX Becton Dickinson & CO Healthcare	$54.5B	$2.35 Million 0.21% of portfolio	12,548	Q3 2025 Reduced 11.1%
SPMD Spdr Portfolio ETFs	$0	$2.24 Million 0.2% of portfolio	39,239	Q3 2025 Added 33.08%
ABT Abbott Laboratories Healthcare	$228B	$2.17 Million 0.2% of portfolio	16,220	Q3 2025 Reduced 0.7%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.25 Million 0.2% of portfolio	28,567	Q3 2025 Reduced 4.75%

Summary

Portfolio
No. of Stocks 289
Current Value $1.11 Billion
Prior Value $1.04 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 118 stocks
Sold out of 0 stocks
Reduced holdings in 96 stocks

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Fiduciary Group LLC Portfolio Holdings