Fiduciary Group, LLC

Q4 2025 13F-HR Holdings

Location
Savannah, GA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,190,607
Net value change ($000)
+52,037 (4.6%)
New positions
15
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKRE 15,878 NEW
GOOGL 10,487 25.9%
VOO 8,980 17.5%
AGG 8,222 27.1%
GOOGL 3,582 24.7%
AAPL 3,138 5.5%
ISRG 2,552 25.0%
PAAA 2,157 15.0%
LLY 2,048 36.5%
IGSB 1,955 8.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,880 -31.1%
MSFT -3,730 -7.9%
HD -2,373 -16.5%
CMCSA -1,948 -57.7%
TXN -1,751 -38.4%
PANW -1,722 -10.2%
CLX -1,649 -62.3%
APD -1,488 -46.8%
ROP -1,408 -52.3%
SBUX -1,279 -21.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type