Fiduciary Group, LLC

CIK 0001645890 • 6 13F filings • Apr 28, 2025 – Aug 10, 2026

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Filer information

Filed by: Fiduciary Group, LLC, Chief Investment Officer
Address: PO BOX 13688, SAVANNAH, GA, 31416
Phone: 912-303-9000
AUM: $1.19B

AUM over time

$1.27B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.19B286 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$585K	0.0%Prev: 0.0%	3,654 SH	Increased-6 SH
ABBOTT LABS	COM	$2.0M	0.2%Prev: 0.2%	16,183 SH	Decreased-37 SH
ABBVIE INC	COM	$5.4M	0.5%Prev: 0.5%	23,623 SH	Decreased-697 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.1%	5,165 SH	Increased-38 SH
ACUITY INC	COM	$1.9M	0.2%Prev: 0.2%	5,406 SH	Increased
ADOBE INC	COM	$1.6M	0.1%Prev: 0.2%	4,475 SH	Decreased-2,591 SH
ADVANCED MICRO DEVICES INC	COM	$571K	0.0%Prev: 0.0%	2,665 SH	Increased+70 SH
AES CORP	COM	$179K	0.0%Prev: 0.0%	12,500 SH	Increased
AFLAC INC	COM	$2.0M	0.2%Prev: 0.2%	18,445 SH	Decreased
AIR PRODS & CHEMS INC	COM	$1.7M	0.1%Prev: 0.3%	6,846 SH	Decreased-4,810 SH
ALLSTATE CORP	COM	$309K	0.0%Prev: 0.0%	1,483 SH	Decreased-26 SH
ALPHABET INC	CAP STK CL A	$18.1M	1.5%Prev: 1.3%	57,712 SH	Increased-1,860 SH
ALPHABET INC	CAP STK CL C	$51.0M	4.3%Prev: 3.6%	162,626 SH	Increased-3,850 SH
ALPS ETF TR	ALERIAN MLP	$505K	0.0%Prev: 0.0%	10,750 SH	Increased
ALTRIA GROUP INC	COM	$858K	0.1%Prev: 0.1%	14,878 SH	Decreased
AMAZON COM INC	COM	$24.6M	2.1%Prev: 2.0%	106,503 SH	Increased+1,501 SH
AMERICAN ELEC PWR CO INC	COM	$317K	0.0%Prev: 0.0%	2,749 SH	Increased+500 SH
AMERICAN EXPRESS CO	COM	$7.9M	0.7%Prev: 0.6%	21,467 SH	Increased-56 SH
AMERICAN INTL GROUP INC	COM NEW	$358K	0.0%Prev: 0.0%	4,185 SH	Increased+19 SH
AMERICAN TOWER CORP NEW	COM	$5.5M	0.5%Prev: 0.6%	31,319 SH	Decreased-2,171 SH
AMERIS BANCORP	COM	$201K	0.0%	2,700 SH	New
AMGEN INC	COM	$10.3M	0.9%Prev: 0.8%	31,495 SH	Increased-231 SH
AMPHENOL CORP NEW	CL A	$4.6M	0.4%Prev: 0.4%	33,692 SH	Increased-1,330 SH
ANALOG DEVICES INC	COM	$1.5M	0.1%Prev: 0.1%	5,545 SH	Increased+65 SH
AON PLC	SHS CL A	$7.6M	0.6%Prev: 0.7%	21,422 SH	Decreased-207 SH
APOLLO GLOBAL MGMT INC	COM	$841K	0.1%Prev: 0.1%	5,812 SH	Increased-456 SH
APPLE INC	COM	$60.2M	5.1%Prev: 5.0%	221,313 SH	Increased-2,651 SH
ARES CAPITAL CORP	COM	$662K	0.1%Prev: 0.1%	32,710 SH	Decreased+134 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$277K	0.0%Prev: 0.0%	1,715 SH	Decreased-90 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.2M	0.4%Prev: 0.4%	4,891 SH	Increased+77 SH
ASTRAZENECA PLC	SPONSORED ADR	$4.8M	0.4%Prev: 0.3%	52,205 SH	Increased+396 SH
AT&T INC	COM	$3.3M	0.3%Prev: 0.3%	132,601 SH	Decreased-271 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.0M	0.2%Prev: 0.3%	11,496 SH	Decreased-1,499 SH
BANK AMERICA CORP	COM	$5.9M	0.5%Prev: 0.5%	107,539 SH	Increased+1,029 SH
BANK NEW YORK MELLON CORP	COM	$494K	0.0%Prev: 0.0%	4,257 SH	Increased+15 SH
BANK NOVA SCOTIA HALIFAX	COM	$210K	0.0%	2,847 SH	New
BECTON DICKINSON & CO	COM	$1.8M	0.1%Prev: 0.2%	9,086 SH	Decreased-3,462 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.9M	2.3%Prev: 2.4%	53,496 SH	Decreased-673 SH
BLACK STONE MINERALS L P	COM UNIT	$249K	0.0%Prev: 0.0%	18,730 SH	Decreased-8,290 SH
BLACKROCK INC	COM	$3.0M	0.3%Prev: 0.3%	2,832 SH	Decreased-3 SH
BLACKSTONE INC	COM	$7.1M	0.6%Prev: 0.7%	46,242 SH	Decreased+1,372 SH
BLACKSTONE MTG TR INC	COM CL A	$974K	0.1%Prev: 0.1%	50,920 SH	Increased
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	54,675 SH	Decreased-2,743 SH
BLUE OWL CAPITAL CORPORATION	COM	$672K	0.1%Prev: 0.1%	54,102 SH	Decreased-5,857 SH
BOEING CO	COM	$1.0M	0.1%Prev: 0.1%	4,621 SH	Decreased-50 SH
BOOKING HOLDINGS INC	COM	$530K	0.0%Prev: 0.0%	99 SH	Increased+5 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.1%Prev: 0.1%	19,038 SH	Increased+1,135 SH
BROADCOM INC	COM	$2.6M	0.2%Prev: 0.2%	7,620 SH	Increased+585 SH
CADENCE BANK	COM	$888K	0.1%Prev: 0.1%	20,735 SH	Increased+2,392 SH
CADENCE DESIGN SYSTEM INC	COM	$1.0M	0.1%	3,305 SH	New
CAPITAL ONE FINL CORP	COM	$292K	0.0%Prev: 0.0%	1,203 SH	Increased
CARDINAL HEALTH INC	COM	$325K	0.0%Prev: 0.0%	1,580 SH	Increased
CARLYLE GROUP INC	COM	$532K	0.0%Prev: 0.0%	9,000 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$480K	0.0%Prev: 0.0%	9,077 SH	Decreased
CATERPILLAR INC	COM	$1.4M	0.1%Prev: 0.1%	2,450 SH	Increased
CBRE GBL REAL ESTATE INC FD	COM	$70K	0.0%Prev: 0.0%	15,953 SH	Decreased
CHEVRON CORP NEW	COM	$2.5M	0.2%Prev: 0.2%	16,271 SH	Increased+307 SH
CHUBB LIMITED	COM	$1.4M	0.1%Prev: 0.1%	4,422 SH	Decreased-610 SH
CISCO SYS INC	COM	$2.0M	0.2%Prev: 0.2%	26,398 SH	Increased-1,277 SH
CLOROX CO DEL	COM	$996K	0.1%Prev: 0.2%	9,879 SH	Decreased-11,577 SH
COCA COLA CO	COM	$7.8M	0.7%Prev: 0.7%	111,350 SH	Increased-1,161 SH
COLGATE PALMOLIVE CO	COM	$791K	0.1%Prev: 0.1%	10,008 SH	Decreased-2,870 SH
COMCAST CORP NEW	CL A	$1.4M	0.1%Prev: 0.3%	47,866 SH	Decreased-59,689 SH
CONOCOPHILLIPS	COM	$508K	0.0%Prev: 0.0%	5,426 SH	Decreased+24 SH
CORNING INC	COM	$492K	0.0%Prev: 0.0%	5,621 SH	Increased
CORTEVA INC	COM	$277K	0.0%Prev: 0.0%	4,139 SH	Decreased-128 SH
COSTCO WHSL CORP NEW	COM	$6.3M	0.5%Prev: 0.6%	7,285 SH	Decreased-146 SH
CSX CORP	COM	$1.6M	0.1%Prev: 0.1%	44,546 SH	Increased-301 SH
CUMMINS INC	COM	$2.5M	0.2%Prev: 0.2%	4,939 SH	Increased-31 SH
CVS HEALTH CORP	COM	$211K	0.0%Prev: 0.0%	2,662 SH	Increased
DANAHER CORPORATION	COM	$5.1M	0.4%Prev: 0.4%	22,343 SH	Increased-480 SH
DEERE & CO	COM	$1.8M	0.2%Prev: 0.2%	3,922 SH	Increased
DIGITAL RLTY TR INC	COM	$213K	0.0%Prev: 0.0%	1,375 SH	Decreased
DISNEY WALT CO	COM	$11.3M	0.9%Prev: 1.0%	99,120 SH	Decreased-983 SH
DOMINION ENERGY INC	COM	$415K	0.0%Prev: 0.0%	7,082 SH	Decreased-345 SH
DOMINOS PIZZA INC	COM	$2.4M	0.2%Prev: 0.2%	5,763 SH	Increased+843 SH
DOW INC	COM	$230K	0.0%Prev: 0.0%	9,834 SH	Decreased-4,745 SH
DUKE ENERGY CORP NEW	COM NEW	$950K	0.1%Prev: 0.1%	8,106 SH	Increased+510 SH
DUPONT DE NEMOURS INC	COM	$275K	0.0%Prev: 0.1%	6,836 SH	Decreased-590 SH
EATON CORP PLC	SHS	$2.6M	0.2%Prev: 0.3%	8,280 SH	Decreased-18 SH
EDISON INTL	COM	$307K	0.0%	5,121 SH	New
ELECTRONIC ARTS INC	COM	$6.0M	0.5%Prev: 0.6%	29,278 SH	Decreased-4,672 SH
ELI LILLY & CO	COM	$7.7M	0.6%Prev: 0.5%	7,123 SH	Increased-225 SH
EMERSON ELEC CO	COM	$1.1M	0.1%Prev: 0.1%	8,646 SH	Increased+200 SH
ENBRIDGE INC	COM	$433K	0.0%Prev: 0.0%	9,046 SH	Increased+550 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.1%Prev: 0.1%	79,287 SH	Increased+11,319 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.1%Prev: 0.1%	36,051 SH	Increased+1,332 SH
EQUIFAX INC	COM	$723K	0.1%Prev: 0.1%	3,330 SH	Decreased-36 SH
EQUINIX INC	COM	$2.6M	0.2%Prev: 0.2%	3,352 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$492K	0.0%Prev: 0.0%	7,802 SH	Decreased
ETFIS SER TR I	VIRTUS INFRCAP	$481K	0.0%Prev: 0.0%	22,307 SH	Increased+4,048 SH
EXTRA SPACE STORAGE INC	COM	$278K	0.0%Prev: 0.0%	2,138 SH	Decreased+67 SH
EXXON MOBIL CORP	COM	$6.4M	0.5%Prev: 0.5%	52,815 SH	Increased-526 SH
FASTENAL CO	COM	$1.0M	0.1%Prev: 0.1%	25,053 SH	Decreased-3,605 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$288K	0.0%Prev: 0.0%	2,853 SH	Decreased
FEDEX CORP	COM	$997K	0.1%Prev: 0.1%	3,452 SH	Decreased-1,229 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$669K	0.1%Prev: 0.1%	18,296 SH	Increased+5 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$242K	0.0%Prev: 0.0%	6,329 SH	Increased
FLOOR & DECOR HLDGS INC	CL A	$275K	0.0%Prev: 0.0%	4,515 SH	Decreased-500 SH
GARMIN LTD	SHS	$264K	0.0%Prev: 0.0%	1,300 SH	Decreased
GE AEROSPACE	COM NEW	$2.0M	0.2%Prev: 0.2%	6,365 SH	Increased+9 SH
GE VERNOVA INC	COM	$1.0M	0.1%Prev: 0.1%	1,584 SH	Increased
GENERAL DYNAMICS CORP	COM	$2.3M	0.2%Prev: 0.2%	6,798 SH	Decreased-14 SH
GENERAL MLS INC	COM	$389K	0.0%Prev: 0.0%	8,370 SH	Decreased-535 SH
GENUINE PARTS CO	COM	$674K	0.1%Prev: 0.1%	5,483 SH	Decreased
GLOBAL X FDS	NASDAQ 100 COVER	$1.9M	0.2%Prev: 0.2%	109,063 SH	Increased-36 SH
GOLDMAN SACHS GROUP INC	COM	$700K	0.1%Prev: 0.1%	796 SH	Increased+75 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$4.3M	0.4%Prev: 0.3%	143,640 SH	Increased+12,476 SH
HEALTHPEAK PROPERTIES INC	COM	$425K	0.0%	26,406 SH	New
HEICO CORP NEW	CL A	$1.6M	0.1%Prev: 0.1%	6,160 SH	Decreased-46 SH
HEICO CORP NEW	COM	$233K	0.0%Prev: 0.0%	721 SH	Increased
HENRY SCHEIN INC	COM	$385K	0.0%Prev: 0.0%	5,093 SH	Decreased-1,619 SH
HOME DEPOT INC	COM	$12.0M	1.0%Prev: 1.3%	34,865 SH	Decreased-600 SH
HONEYWELL INTL INC	COM	$5.7M	0.5%Prev: 0.6%	29,440 SH	Decreased-1,068 SH
HUNTINGTON INGALLS INDS INC	COM	$368K	0.0%	1,081 SH	New
ILLINOIS TOOL WKS INC	COM	$2.8M	0.2%Prev: 0.3%	11,343 SH	Decreased-353 SH
INTEL CORP	COM	$386K	0.0%Prev: 0.0%	10,459 SH	Increased-68 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.2%Prev: 0.2%	8,625 SH	Increased+182 SH
INTERNATIONAL PAPER CO	COM	$209K	0.0%Prev: 0.0%	5,297 SH	Decreased-1,972 SH
INTUITIVE SURGICAL INC	COM NEW	$12.8M	1.1%Prev: 0.9%	22,528 SH	Increased-295 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$569K	0.0%Prev: 0.0%	2,248 SH	Increased+415 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.2%Prev: 0.2%	12,896 SH	Decreased-289 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.1%Prev: 0.1%	2,632 SH	Increased+48 SH
IRON MTN INC DEL	COM	$581K	0.0%Prev: 0.1%	7,000 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$319K	0.0%Prev: 0.0%	3,935 SH	Increased
ISHARES INC	CORE MSCI EMKT	$2.3M	0.2%Prev: 0.2%	33,565 SH	Increased+233 SH
ISHARES TR	1 3 YR TREAS BD	$28.7M	2.4%Prev: 2.6%	346,327 SH	Decreased-3,919 SH
ISHARES TR	CORE 1 5 YR USD	$3.7M	0.3%Prev: 0.3%	75,002 SH	Decreased-1,729 SH
ISHARES TR	CORE DIV GRWTH	$1.6M	0.1%Prev: 0.1%	22,595 SH	Increased-185 SH
ISHARES TR	CORE HIGH DV ETF	$2.2M	0.2%Prev: 0.2%	17,738 SH	Decreased+38 SH
ISHARES TR	CORE MSCI EAFE	$5.5M	0.5%Prev: 0.5%	61,130 SH	Increased+355 SH
ISHARES TR	CORE S&P MCP ETF	$7.0M	0.6%Prev: 0.6%	106,452 SH	Decreased-6,943 SH
ISHARES TR	CORE S&P SCP ETF	$10.4M	0.9%Prev: 1.0%	86,510 SH	Decreased-5,405 SH
ISHARES TR	CORE S&P US VLU	$215K	0.0%Prev: 0.0%	2,100 SH	Increased
ISHARES TR	CORE S&P500 ETF	$6.6M	0.6%Prev: 0.5%	9,574 SH	Increased+1,421 SH
ISHARES TR	CORE US AGGBD ET	$38.5M	3.2%Prev: 2.7%	385,621 SH	Increased+83,439 SH
ISHARES TR	INTL SEL DIV ETF	$477K	0.0%Prev: 0.0%	12,081 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$23.9M	2.0%Prev: 1.9%	452,468 SH	Increased+38,163 SH
ISHARES TR	MSCI EAFE ETF	$340K	0.0%Prev: 0.0%	3,545 SH	Increased-36 SH
ISHARES TR	MSCI USA MIN VOL	$853K	0.1%Prev: 0.1%	9,061 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$303K	0.0%Prev: 0.0%	641 SH	Increased
ISHARES TR	RUS MID CAP ETF	$211K	0.0%Prev: 0.0%	2,188 SH	Decreased-510 SH
ISHARES TR	RUS TP200 GR ETF	$6.8M	0.6%Prev: 0.6%	24,437 SH	Increased+1,343 SH
ISHARES TR	RUSSELL 2000 ETF	$449K	0.0%Prev: 0.0%	1,825 SH	Decreased-165 SH
ISHARES TR	S&P 100 ETF	$1.1M	0.1%Prev: 0.1%	3,281 SH	Increased-53 SH
ISHARES TR	S&P 500 VAL ETF	$257K	0.0%Prev: 0.0%	1,210 SH	Increased
ISHARES TR	SELECT DIVID ETF	$602K	0.1%Prev: 0.1%	4,264 SH	Decreased
ISHARES TR	U.S. TECH ETF	$608K	0.1%Prev: 0.1%	3,044 SH	Increased
ISHARES U S ETF TR	SHORT DURATION B	$595K	0.0%	11,645 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$882K	0.1%Prev: 0.1%	15,407 SH	Increased+1,439 SH
JOHNSON & JOHNSON	COM	$17.5M	1.5%Prev: 1.4%	84,658 SH	Increased-404 SH
JOHNSON CTLS INTL PLC	SHS	$1.5M	0.1%Prev: 0.1%	12,283 SH	Increased-794 SH
JPMORGAN CHASE & CO.	COM	$28.5M	2.4%Prev: 2.5%	88,418 SH	Decreased-2,643 SH
KIMBERLY-CLARK CORP	COM	$331K	0.0%Prev: 0.1%	3,282 SH	Decreased-4,033 SH
KINDER MORGAN INC DEL	COM	$471K	0.0%Prev: 0.0%	17,138 SH	Decreased
KKR & CO INC	COM	$1.1M	0.1%Prev: 0.1%	8,800 SH	Increased+200 SH
L3HARRIS TECHNOLOGIES INC	COM	$352K	0.0%Prev: 0.0%	1,200 SH	Decreased
LINCOLN NATL CORP IND	COM	$251K	0.0%Prev: 0.0%	5,630 SH	Increased
LINDE PLC	SHS	$370K	0.0%Prev: 0.0%	867 SH	Increased+144 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.1%	2,489 SH	Decreased-45 SH
LOWES COS INC	COM	$2.1M	0.2%Prev: 0.2%	8,547 SH	Decreased-334 SH
MAIN STR CAP CORP	COM	$444K	0.0%Prev: 0.0%	7,353 SH	Decreased
MARATHON PETE CORP	COM	$227K	0.0%Prev: 0.0%	1,396 SH	Decreased+100 SH
MARKEL GROUP INC	COM	$4.0M	0.3%Prev: 0.3%	1,839 SH	Increased-67 SH
MARRIOTT INTL INC NEW	CL A	$5.3M	0.4%Prev: 0.4%	17,219 SH	Increased+1,145 SH
MASTERCARD INCORPORATED	CL A	$10.0M	0.8%Prev: 0.9%	17,512 SH	Decreased-331 SH
MCDONALDS CORP	COM	$2.5M	0.2%Prev: 0.2%	8,333 SH	Decreased-161 SH
MCKESSON CORP	COM	$1.5M	0.1%Prev: 0.1%	1,884 SH	Increased+59 SH
MEDTRONIC PLC	SHS	$471K	0.0%Prev: 0.1%	4,908 SH	Decreased-2,778 SH
MERCK & CO INC	COM	$2.1M	0.2%Prev: 0.2%	19,718 SH	Increased-1,303 SH
META PLATFORMS INC	CL A	$10.5M	0.9%Prev: 1.0%	15,857 SH	Decreased+193 SH
MICRON TECHNOLOGY INC	COM	$974K	0.1%Prev: 0.1%	3,412 SH	Increased-61 SH
MICROSOFT CORP	COM	$43.5M	3.7%Prev: 4.1%	89,857 SH	Decreased-1,245 SH
MONDELEZ INTL INC	CL A	$613K	0.1%Prev: 0.1%	11,379 SH	Decreased-3,117 SH
MONROE CAP CORP	COM	$140K	0.0%Prev: 0.0%	22,000 SH	Decreased-15,000 SH
MOODYS CORP	COM	$23.1M	1.9%Prev: 1.9%	45,248 SH	Increased-703 SH
MORGAN STANLEY	COM NEW	$452K	0.0%Prev: 0.0%	2,545 SH	Increased-60 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$396K	0.0%Prev: 0.0%	24,029 SH	Increased-326 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$202K	0.0%	7,170 SH	New
NETFLIX INC	COM	$413K	0.0%Prev: 0.0%	4,410 SH	Decreased+4,009 SH
NEXTERA ENERGY INC	COM	$728K	0.1%Prev: 0.1%	9,074 SH	Increased-30 SH
NIKE INC	CL B	$2.2M	0.2%Prev: 0.3%	33,920 SH	Decreased-12,878 SH
NORFOLK SOUTHN CORP	COM	$2.5M	0.2%Prev: 0.2%	8,564 SH	Decreased-26 SH
NORTHERN TR CORP	COM	$1.2M	0.1%Prev: 0.1%	8,913 SH	Decreased-251 SH
NORTHROP GRUMMAN CORP	COM	$786K	0.1%Prev: 0.1%	1,379 SH	Decreased-14 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$65K	0.0%Prev: 0.0%	12,950 SH	Decreased
NVIDIA CORPORATION	COM	$15.9M	1.3%Prev: 1.4%	85,207 SH	Increased+70 SH
ONEOK INC NEW	COM	$272K	0.0%Prev: 0.0%	3,700 SH	Increased
ORACLE CORP	COM	$8.6M	0.7%Prev: 1.1%	44,138 SH	Decreased-247 SH
OTIS WORLDWIDE CORP	COM	$327K	0.0%Prev: 0.0%	3,738 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$563K	0.0%Prev: 0.0%	3,166 SH	Increased+813 SH
PALO ALTO NETWORKS INC	COM	$15.2M	1.3%Prev: 1.5%	82,632 SH	Decreased-578 SH
PAYCHEX INC	COM	$430K	0.0%Prev: 0.1%	3,833 SH	Decreased-800 SH
PEPSICO INC	COM	$9.6M	0.8%Prev: 0.9%	66,980 SH	Decreased-3,071 SH
PFIZER INC	COM	$3.0M	0.3%Prev: 0.3%	120,510 SH	Decreased-12,316 SH
PGIM ETF TR	AAA CLO ETF	$16.6M	1.4%Prev: 1.3%	323,500 SH	Increased+43,391 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.1%Prev: 0.2%	10,639 SH	Decreased-200 SH
PHILLIPS 66	COM	$959K	0.1%Prev: 0.1%	7,434 SH	Decreased-20 SH
PNC FINL SVCS GROUP INC	COM	$317K	0.0%Prev: 0.0%	1,519 SH	Decreased-187 SH
PROCTER AND GAMBLE CO	COM	$6.8M	0.6%Prev: 0.6%	47,614 SH	Increased+4,734 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$15.9M	1.3%	242,380 SH	New
PROGRESSIVE CORP	COM	$497K	0.0%Prev: 0.1%	2,181 SH	Decreased-268 SH
PROLOGIS INC.	COM	$568K	0.0%Prev: 0.0%	4,447 SH	Increased
PRUDENTIAL FINL INC	COM	$265K	0.0%Prev: 0.0%	2,349 SH	Increased+21 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$460K	0.0%Prev: 0.0%	5,730 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$292K	0.0%	3,572 SH	New
QUALCOMM INC	COM	$1.6M	0.1%Prev: 0.1%	9,401 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$594K	0.0%Prev: 0.1%	21,917 SH	Increased-7 SH
RIO TINTO PLC	SPONSORED ADR	$206K	0.0%	2,570 SH	New
RIVERNORTH DOUBLELINE STRATE	COM	$96K	0.0%Prev: 0.0%	12,100 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.2%	2,887 SH	Decreased-2,513 SH
ROYAL BK CDA	COM	$368K	0.0%Prev: 0.0%	2,158 SH	Increased
RTX CORPORATION	COM	$15.0M	1.3%Prev: 1.2%	81,575 SH	Increased-2,005 SH
S&P GLOBAL INC	COM	$540K	0.0%Prev: 0.0%	1,034 SH	Increased+104 SH
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.1%	5,710 SH	Increased-175 SH
SCHWAB CHARLES CORP	COM	$4.1M	0.3%Prev: 0.3%	40,676 SH	Increased-919 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$329K	0.0%Prev: 0.0%	13,706 SH	Increased-333 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.9M	0.2%Prev: 0.2%	70,587 SH	Increased+1,216 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$267K	0.0%	9,716 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.1%Prev: 0.1%	4,300 SH	Increased-100 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$3.7M	0.3%	31,291 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7.0M	0.6%	69,278 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$10.0M	0.8%	223,641 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.8M	0.2%	50,966 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.6M	0.5%	36,001 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.0M	0.3%	26,052 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.2M	0.2%	48,399 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.1M	0.1%	27,861 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.4M	0.8%	65,502 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.6M	0.3%	84,219 SH	New
SERVICENOW INC	COM	$1.5M	0.1%Prev: 0.1%	9,741 SH	Decreased+7,933 SH
SHELL PLC	SPON ADS	$241K	0.0%Prev: 0.0%	3,286 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$4.3M	0.4%Prev: 0.4%	23,288 SH	Decreased-578 SH
SOUTHERN CO	COM	$8.4M	0.7%Prev: 0.8%	96,564 SH	Decreased+767 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.1%Prev: 0.1%	1,806 SH	Increased-36 SH
SPDR SERIES TRUST	STATE STREET SPD	$25.0M	2.1%	697,808 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$235K	0.0%Prev: 0.0%	405 SH	Decreased
STARBUCKS CORP	COM	$4.8M	0.4%Prev: 0.5%	56,951 SH	Decreased-14,854 SH
STARWOOD PPTY TR INC	COM	$618K	0.1%Prev: 0.1%	34,306 SH	Increased+4,751 SH
STRYKER CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	4,110 SH	Decreased-306 SH
T-MOBILE US INC	COM	$1.4M	0.1%Prev: 0.1%	6,682 SH	Decreased-385 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$297K	0.0%Prev: 0.0%	978 SH	Increased-14 SH
TEXAS INSTRS INC	COM	$2.8M	0.2%Prev: 0.4%	16,194 SH	Decreased-8,626 SH
THE CIGNA GROUP	COM	$788K	0.1%Prev: 0.1%	2,862 SH	Decreased-750 SH
TJX COS INC NEW	COM	$2.3M	0.2%Prev: 0.2%	15,222 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$437K	0.0%Prev: 0.0%	4,644 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$739K	0.1%Prev: 0.1%	1,898 SH	Decreased-20 SH
TRAVELERS COMPANIES INC	COM	$463K	0.0%Prev: 0.0%	1,596 SH	Increased-37 SH
TRUIST FINL CORP	COM	$521K	0.0%Prev: 0.0%	10,585 SH	Increased-663 SH
UNILEVER PLC	SPON ADR NEW	$225K	0.0%Prev: 0.0%	3,440 SH	Decreased-555 SH
UNION PAC CORP	COM	$12.0M	1.0%Prev: 1.1%	52,011 SH	Decreased-2,015 SH
UNITED PARCEL SERVICE INC	CL B	$622K	0.1%Prev: 0.1%	6,273 SH	Decreased-5,495 SH
UNITEDHEALTH GROUP INC	COM	$500K	0.0%Prev: 0.1%	1,514 SH	Decreased-1,946 SH
US BANCORP DEL	COM NEW	$1.3M	0.1%Prev: 0.1%	23,891 SH	Decreased-3,569 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	0.2%Prev: 0.2%	27,853 SH	Decreased-714 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.1%Prev: 0.1%	15,015 SH	Decreased+23 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$11.6M	1.0%Prev: 1.1%	55,461 SH	Decreased-1,850 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.1%Prev: 0.1%	2,092 SH	Increased+378 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$408K	0.0%Prev: 0.0%	1,295 SH	Decreased-47 SH
VANGUARD INDEX FDS	MID CAP ETF	$255K	0.0%Prev: 0.0%	878 SH	Decreased-258 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$60.3M	5.1%Prev: 4.5%	96,125 SH	Increased+12,348 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.0M	0.3%Prev: 0.4%	11,895 SH	Decreased-391 SH
VANGUARD INDEX FDS	VALUE ETF	$553K	0.0%Prev: 0.0%	2,897 SH	Increased+26 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.6M	0.7%Prev: 0.7%	160,845 SH	Increased+7,016 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$380K	0.0%Prev: 0.0%	2,695 SH	Increased-7 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.8M	0.3%Prev: 0.3%	47,304 SH	Decreased-1,497 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	6,006 SH	Increased+405 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.6M	0.4%Prev: 0.4%	61,257 SH	Increased-1,245 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.8M	2.2%Prev: 2.1%	413,628 SH	Increased+9,917 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.7M	0.6%Prev: 0.5%	46,879 SH	Increased+4,918 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.1M	0.4%Prev: 0.4%	56,823 SH	Increased+4,196 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.1%Prev: 0.1%	8,749 SH	Decreased-252 SH
VERIZON COMMUNICATIONS INC	COM	$5.1M	0.4%Prev: 0.5%	125,111 SH	Decreased-6,590 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$432K	0.0%Prev: 0.0%	18,515 SH	Decreased-425 SH
VISA INC	COM CL A	$15.3M	1.3%Prev: 1.3%	43,710 SH	Increased-512 SH
WALMART INC	COM	$20.5M	1.7%Prev: 1.7%	183,630 SH	Increased-5,890 SH
WASTE MGMT INC DEL	COM	$1.6M	0.1%Prev: 0.0%	7,241 SH	Increased+6,186 SH
WELLS FARGO CO NEW	COM	$2.0M	0.2%Prev: 0.2%	21,912 SH	Increased-660 SH
WESTERN DIGITAL CORP	COM	$238K	0.0%	1,382 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$412K	0.0%Prev: 0.0%	10,420 SH	Increased+700 SH
WISDOMTREE TR	US LARGECAP DIVD	$582K	0.0%Prev: 0.1%	6,606 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$8.7M	0.7%Prev: 0.7%	97,071 SH	Increased+5,370 SH
WISDOMTREE TR	US SMALLCAP DIVD	$209K	0.0%Prev: 0.0%	6,240 SH	Decreased
WW GRAINGER INC	COM	$1.1M	0.1%	1,042 SH	New
YUM BRANDS INC	COM	$240K	0.0%Prev: 0.0%	1,584 SH	Decreased

Sold (vs prior filing)

ALLIANCEBERNSTEIN HLDG L P — $203K
FISERV INC — $228K
GLADSTONE LD CORP — $127K
GRAINGER W W INC — $739K
INGERSOLL RAND INC — $204K
INVESCO EXCH TRADED FD TR II — $267K
KENVUE INC — $981K
SELECT SECTOR SPDR TR — $3.1M
SELECT SECTOR SPDR TR — $10.1M
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $3.8M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $4.3M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $4.9M
SELECT SECTOR SPDR TR — $3.7M
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $8.5M
SHERWIN WILLIAMS CO — $212K
SPDR SERIES TRUST — $2.2M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001645890-26-000001	$1.19B	View
Nov 12, 2025	Q3 2025	13F-HR	0001645890-25-000013	$1.14B	View
Aug 10, 2026	Q2 2026