AI Portfolio Summary
In 2025 Q4, Fiduciary Group, LLC maintained a portfolio of 303 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 1.33% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 14.7%. The fund also reduced its exposure to ISHARES TR by 6.1%.
Total Positions
303
Quarter
2025 Q4
Top Holding
VOO (5.1%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 303
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.06% | 4.51% |
#1
1
Prev: #2
|
6.0 | 12,348 | 14.7% |
P
S
|
96,125 | $60,283,029 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.05% | 5.01% |
#2
1
Prev: #1
|
4.0 | -2,651 | -1.2% |
P
S
|
221,313 | $60,166,135 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.29% | 3.56% |
#3
1
Prev: #4
|
3.2 | -3,850 | -2.3% |
P
S
|
162,626 | $51,032,039 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.65% | 4.14% |
#4
1
Prev: #3
|
2.5 | -1,245 | -1.4% |
P
S
|
89,857 | $43,456,487 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.23% | 2.66% |
#5
Prev: #5
|
4.3 | 83,439 | 27.6% |
P
S
|
385,621 | $38,515,851 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.41% | 2.55% |
#6
Prev: #6
|
1.5 | -3,919 | -1.1% |
P
S
|
346,327 | $28,682,811 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.39% | 2.52% |
#7
Prev: #7
|
1.5 | -2,643 | -2.9% |
P
S
|
88,418 | $28,490,048 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.26% | 2.39% |
#8
Prev: #8
|
1.4 | -673 | -1.2% |
P
S
|
53,496 | $26,889,684 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.17% | 2.12% |
#9
Prev: #9
|
1.4 | 9,917 | 2.5% |
P
S
|
413,628 | $25,839,353 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 2.02% |
#10
Prev: #10
|
1.3 | 1,501 | 1.4% |
P
S
|
106,503 | $24,582,958 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.01% | 1.93% |
#11
Prev: #11
|
2.8 | 38,163 | 9.2% |
P
S
|
452,468 | $23,926,484 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.94% | 1.92% |
#12
Prev: #12
|
1.3 | -703 | -1.5% |
P
S
|
45,248 | $23,114,941 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.72% | 1.72% |
#13
Prev: #13
|
1.2 | -5,890 | -3.1% |
P
S
|
183,630 | $20,458,266 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.27% |
#14
4
Prev: #18
|
1.1 | -1,860 | -3.1% |
P
S
|
57,712 | $18,063,856 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.47% | 1.39% |
#15
1
Prev: #16
|
1.1 | -404 | -0.5% |
P
S
|
84,658 | $17,520,039 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.39% | 1.27% |
#16
3
Prev: #19
|
2.6 | 43,391 | 15.5% |
P
S
|
323,500 | $16,582,591 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.40% |
#17
2
Prev: #15
|
1.0 | 70 | 0.1% |
P
S
|
85,207 | $15,891,028 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.33% | — |
#18
Prev: #—
|
4.0 | 242,380 | no change |
NEW
|
242,380 | $15,878,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.33% |
#19
2
Prev: #17
|
1.0 | -512 | -1.2% |
P
S
|
43,710 | $15,329,496 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.28% | 1.49% |
#20
6
Prev: #14
|
1.0 | -578 | -0.7% |
P
S
|
82,632 | $15,220,877 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.26% | 1.23% |
#21
Prev: #21
|
1.0 | -2,005 | -2.4% |
P
S
|
81,575 | $14,960,848 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.23% | 1.14% |
#22
Prev: #22
|
2.5 | 59,707 | 13.5% |
P
S
|
500,809 | $14,663,677 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.07% | 0.90% |
#23
6
Prev: #29
|
0.9 | -295 | -1.3% |
P
S
|
22,528 | $12,758,958 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.01% | 1.12% |
#24
1
Prev: #23
|
0.9 | -2,015 | -3.7% |
P
S
|
52,011 | $12,031,185 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.26% |
#25
5
Prev: #20
|
0.9 | -600 | -1.7% |
P
S
|
34,865 | $11,997,012 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.97% | 1.05% |
#26
1
Prev: #25
|
0.9 | -1,850 | -3.2% |
P
S
|
55,461 | $11,597,900 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.95% | 1.01% |
#27
Prev: #27
|
0.9 | -983 | -1.0% |
P
S
|
99,120 | $11,276,882 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 1.01% |
#28
2
Prev: #26
|
0.9 | 193 | 1.2% |
P
S
|
15,857 | $10,467,047 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.87% | 0.96% |
#29
1
Prev: #28
|
0.8 | -5,405 | -5.9% |
P
S
|
86,510 | $10,396,784 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.87% | 0.79% |
#30
4
Prev: #34
|
0.8 | -231 | -0.7% |
P
S
|
31,495 | $10,308,484 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.84% | 0.89% |
#31
Prev: #31
|
3.3 | 110,044 | 96.9% |
P
S
|
223,641 | $9,998,980 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 0.89% |
#32
2
Prev: #30
|
0.8 | -331 | -1.9% |
P
S
|
17,512 | $9,997,004 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.81% | 0.86% |
#33
1
Prev: #32
|
0.8 | -3,071 | -4.4% |
P
S
|
66,980 | $9,612,954 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.79% | 0.75% |
#34
1
Prev: #35
|
3.3 | 35,242 | 116.5% |
P
S
|
65,502 | $9,430,377 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.73% | 0.72% |
#35
2
Prev: #37
|
2.3 | 5,370 | 5.9% |
P
S
|
97,071 | $8,681,044 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.73% | 0.73% |
#36
Prev: #36
|
0.8 | 7,016 | 4.6% |
P
S
|
160,845 | $8,647,006 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.72% | 1.10% |
#37
13
Prev: #24
|
0.8 | -247 | -0.6% |
P
S
|
44,138 | $8,603,023 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.71% | 0.80% |
#38
5
Prev: #33
|
0.8 | 767 | 0.8% |
P
S
|
96,564 | $8,420,365 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.67% | 0.63% |
#39
3
Prev: #42
|
0.8 | -56 | -0.3% |
P
S
|
21,467 | $7,941,717 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 0.66% |
#40
Prev: #40
|
0.8 | -1,161 | -1.0% |
P
S
|
111,350 | $7,784,456 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.49% |
#41
13
Prev: #54
|
0.8 | -225 | -3.1% |
P
S
|
7,123 | $7,654,946 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.63% | 0.68% |
#42
4
Prev: #38
|
0.8 | -207 | -1.0% |
P
S
|
21,422 | $7,559,505 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.60% | 0.67% |
#43
4
Prev: #39
|
0.7 | 1,372 | 3.1% |
P
S
|
46,242 | $7,127,705 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.65% |
#44
3
Prev: #41
|
0.7 | -6,943 | -6.1% |
P
S
|
106,452 | $7,025,822 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.57% | 0.58% |
#45
Prev: #45
|
2.2 | 4,734 | 11.0% |
P
S
|
47,614 | $6,823,550 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.57% | 0.56% |
#46
2
Prev: #48
|
2.2 | 1,343 | 5.8% |
P
S
|
24,437 | $6,767,584 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | 0.52% |
#47
4
Prev: #51
|
2.2 | 4,918 | 11.7% |
P
S
|
46,879 | $6,728,087 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.48% |
#48
8
Prev: #56
|
2.2 | 1,421 | 17.4% |
P
S
|
9,574 | $6,557,757 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.53% |
#49
1
Prev: #50
|
0.7 | -526 | -1.0% |
P
S
|
52,815 | $6,355,730 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.53% | 0.60% |
#50
7
Prev: #43
|
0.7 | -146 | -2.0% |
P
S
|
7,285 | $6,282,147 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 303 holdings