Fiduciary Group, LLC

Q1 2026 13F-HR Holdings

Location
Savannah, GA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,170,974
Net value change ($000)
-19,633 (-1.6%)
New positions
11
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 5,946 15.4%
AZN 5,239 NEW
XLE 3,775 37.8%
JNJ 2,961 16.9%
XOM 2,584 40.7%
PAAA 2,445 14.7%
NFLX 2,026 490.6%
WMT 2,019 9.9%
SPTS 1,563 10.7%
ASML 1,287 24.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,106 -23.3%
AZN -4,799 -100.0%
GOOGL -4,782 -9.4%
AKRE -4,213 -26.5%
AAPL -4,170 -6.9%
MCO -3,359 -14.5%
JPM -2,705 -9.5%
ORCL -2,479 -28.8%
ISRG -2,473 -19.4%
AMZN -2,307 -9.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 96 (0.0% of total reported value)
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