Fiduciary Advisors, Inc.
Fiduciary Advisors, Inc. reported 155 holdings worth US$149M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Fiduciary Advisors, Inc. reported 155 holdings worth US$149M as of Jun 30, 2026. Largest: Bank Of America Corporation, U.s. Bancorp and Apple Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 155
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bank Of America Corporation | 22,826 | US$1.3M | 0.88% |
| U.s. Bancorp | 15,559 | US$940K | 0.63% |
| Apple Inc | 681 | US$197K | 0.13% |
| Nvidia Corporation | 933 | US$187K | 0.13% |
| Coca-cola Company (the) | 2,103 | US$171K | 0.11% |
| Ameren Corporation | 1,360 | US$154K | 0.10% |
| Alphabet Inc (google) Class C | 410 | US$146K | 0.10% |
| Berkshire Hathaway Inc. | 256 | US$128K | 0.09% |
| American Electric Power Company, Inc. | 687 | US$93,989 | 0.06% |
| Eli Lilly And Company | 75 | US$89,958 | 0.06% |
| Johnson & Johnson | 297 | US$75,430 | 0.05% |
| Pfizer, Inc. | 2,818 | US$67,868 | 0.05% |
| Merck & Company, Inc. | 483 | US$62,051 | 0.04% |
| Tyson Foods, Inc. | 928 | US$53,128 | 0.04% |
| Microsoft Corp. | 125 | US$46,514 | 0.03% |
| Abbvie Inc. | 160 | US$40,263 | 0.03% |
| Emerson Electric Company | 281 | US$40,226 | 0.03% |
| Boeing Company (the) | 156 | US$33,770 | 0.02% |
| Deere & Company | 46 | US$29,485 | 0.02% |
| Amazon.com, Inc. | 88 | US$20,974 | 0.01% |
| Enterprise Financial Services Corporation | 303 | US$19,943 | 0.01% |
| Enterprise Products Partners L.p. | 508 | US$18,667 | 0.01% |
| Verizon Communications Inc. | 357 | US$15,116 | 0.01% |
| Home Depot, Inc. (the) | 39 | US$13,842 | <0.01% |
| Conocophillips | 131 | US$13,619 | <0.01% |
| Broadcom Inc. | 34 | US$12,844 | <0.01% |
| Huntington Bancshares Incorporated | 686 | US$12,157 | <0.01% |
| Walmart Inc. | 102 | US$11,553 | <0.01% |
| Caterpillar, Inc. | 10 | US$10,649 | <0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20 | US$9,552 | <0.01% |
| Abbott Laboratories | 100 | US$9,074 | <0.01% |
| Meta Platforms, Inc. | 12 | US$6,760 | <0.01% |
| Costco Wholesale Corporation | 7 | US$6,549 | <0.01% |
| Cisco Systems, Inc. | 52 | US$6,108 | <0.01% |
| Cheniere Energy, Inc. | 25 | US$5,976 | <0.01% |
| Phillips 66 | 35 | US$5,917 | <0.01% |
| Jp Morgan Chase & Co. | 18 | US$5,892 | <0.01% |
| Amgen Inc. | 15 | US$5,432 | <0.01% |
| Exxon Mobil Corporation | 32 | US$4,376 | <0.01% |
| Booking Holdings Inc. Common Stock | 24 | US$4,278 | <0.01% |
| Tesla, Inc. | 10 | US$4,206 | <0.01% |
| Ameriprise Financial, Inc. | 8 | US$3,671 | <0.01% |
| Thermo Fisher Scientific Inc | 7 | US$3,510 | <0.01% |
| Visa Inc. | 10 | US$3,431 | <0.01% |
| Rtx Corporation | 18 | US$3,416 | <0.01% |
| Blackstone Inc. | 26 | US$3,060 | <0.01% |
| Carnival Corporation Ltd. | 100 | US$2,857 | <0.01% |
| Union Pacific Corporation | 10 | US$2,720 | <0.01% |
| Pnc Financial Services Group, Inc. (the) | 10 | US$2,463 | <0.01% |
| Ecolab Inc. | 8 | US$2,229 | <0.01% |
| Northrop Grumman Corporation | 4 | US$2,038 | <0.01% |
| Best Buy Co., Inc. | 22 | US$1,670 | <0.01% |
| Mcdonald's Corporation | 6 | US$1,622 | <0.01% |
| Salesforce, Inc. | 10 | US$1,567 | <0.01% |
| Pepsico, Inc. | 10 | US$1,354 | <0.01% |
| American Tower Corporation (reit) | 8 | US$1,309 | <0.01% |
| Adobe Inc. | 6 | US$1,231 | <0.01% |
| Procter & Gamble Company (the) | 8 | US$1,174 | <0.01% |
| Danaher Corporation | 6 | US$1,143 | <0.01% |
| Paypal Holdings, Inc. | 26 | US$1,123 | <0.01% |
| Brighthouse Financial, Inc. | 16 | US$1,013 | <0.01% |
| Dow Inc. | 34 | US$931 | <0.01% |
| Tapestry, Inc. | 5 | US$732 | <0.01% |
| Fortive Corporation | 10 | US$611 | <0.01% |
| Cameco Corporation | 5 | US$510 | <0.01% |
| Wolverine World Wide, Inc. | 30 | US$496 | <0.01% |
| Abercrombie & Fitch Company | 5 | US$451 | <0.01% |
| Corecivic, Inc. | 11 | US$335 | <0.01% |
| Walt Disney Company (the) | 3 | US$289 | <0.01% |
| Zoetis Inc. | 4 | US$288 | <0.01% |
| Baker Hughes Company | 5 | US$278 | <0.01% |
| Victorias Secret & Co. | 3 | US$251 | <0.01% |
| Bath & Body Works, Inc. | 10 | US$232 | <0.01% |
| Fox Corporation | 3 | US$141 | <0.01% |
| Iamgold Corporation | 8 | US$127 | <0.01% |
| News Corporation | 2 | US$57 | <0.01% |
| Geron Corporation | 20 | US$26 | <0.01% |
| Ge Aerospace | 0 | US$1 | <0.01% |
Source
View original at SEC
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