Fiduciary Group, LLC

Q2 2026 13F-HR Holdings

Location
Savannah, GA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$1,274,886
Net value change ($000)
+103,912 (8.9%)
New positions
16
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 14,773 109.3%
VOO 10,503 17.2%
GOOGL 9,694 21.0%
AAPL 9,105 16.3%
XLK 4,207 45.7%
GOOGL 3,796 23.2%
ASML 3,316 50.9%
HONEYWELL INTL INC 3,292 NEW
HONEYWELL AEROSPACE INC 3,250 NEW
VEA 3,204 12.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -6,659 -100.0%
WMT -2,233 -9.9%
XLE -1,723 -12.5%
XOM -1,712 -19.1%
AKRE -1,685 -14.4%
SHY -1,504 -5.4%
PEP -1,461 -14.1%
ISRG -1,416 -13.8%
T -1,098 -29.4%
VZ -1,014 -16.2%
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