Fiduciary Group, LLC

Q3 2026 13F-HR Holdings

Location
Savannah, GA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$1,288,274
Net value change ($000)
+13,388 (1.1%)
New positions
11
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ISTB 13,287 451.5%
MSFT 12,095 36.7%
AAPL 9,146 14.0%
XOM 8,584 NEW
AGG 7,251 15.4%
VOO 5,451 7.6%
PANW 3,906 13.8%
IGSB 3,668 14.6%
IEFA 3,016 52.2%
VONG 2,780 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -8,400 -31.8%
XOM -7,228 -100.0%
PAAA -7,181 -36.9%
SPTS -6,290 -38.0%
EA -4,826 -100.0%
GOOG -2,692 -4.8%
HD -2,564 -21.1%
IJR -2,450 -20.5%
VYM -2,227 -27.1%
AKRE -2,092 -21.0%
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