Fiduciary Financial Group, LLC
Fiduciary Financial Group, LLC reported 373 holdings worth US$882M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Fiduciary Financial Group, LLC reported 373 holdings worth US$882M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 373
- Value as reported
- US$882M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 193K | US$55.9M | 6.3% |
| Nvidia Corporation | 77,999 | US$15.6M | 1.8% |
| Alphabet Inc (google) Class C | 36,619 | US$13.1M | 1.5% |
| Coreweave, Inc. | 73,317 | US$7.3M | 0.83% |
| Berkshire Hathaway Inc. | 10,302 | US$5.16M | 0.58% |
| Microsoft Corp. | 13,587 | US$5.07M | 0.57% |
| Amazon.com, Inc. | 21,192 | US$5.05M | 0.57% |
| Micron Technology, Inc. | 4,311 | US$4.98M | 0.56% |
| Charles Schwab Corporation (the) | 37,152 | US$3.43M | 0.39% |
| Advanced Micro Devices Inc | 4,163 | US$2.42M | 0.27% |
| Oaktree Specialty Lending Corporation | 185K | US$2.21M | 0.25% |
| Eli Lilly And Company | 1,469 | US$1.76M | 0.20% |
| Goldman Sachs Group, Inc. (the) | 1,728 | US$1.75M | 0.20% |
| Cisco Systems, Inc. | 14,472 | US$1.7M | 0.19% |
| Arista Networks, Inc. | 9,998 | US$1.7M | 0.19% |
| Palantir Technologies Inc. | 14,336 | US$1.67M | 0.19% |
| Coinbase Global, Inc. | 11,237 | US$1.64M | 0.19% |
| Visa Inc. | 4,373 | US$1.5M | 0.17% |
| Johnson & Johnson | 5,744 | US$1.46M | 0.17% |
| Meta Platforms, Inc. | 2,581 | US$1.45M | 0.16% |
| Jp Morgan Chase & Co. | 4,261 | US$1.39M | 0.16% |
| Mcdonald's Corporation | 5,140 | US$1.39M | 0.16% |
| Broadcom Inc. | 3,582 | US$1.35M | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,820 | US$1.35M | 0.15% |
| Figma Inc | 72,868 | US$1.32M | 0.15% |
| Marvell Technology, Inc. | 4,379 | US$1.3M | 0.15% |
| Caterpillar, Inc. | 1,224 | US$1.3M | 0.15% |
| Toast, Inc. | 46,771 | US$1.3M | 0.15% |
| Wells Fargo & Company | 13,903 | US$1.15M | 0.13% |
| Intel Corporation | 8,223 | US$1.15M | 0.13% |
| Lam Research Corporation | 2,572 | US$1.11M | 0.13% |
| Dell Technologies Inc. | 2,309 | US$996K | 0.11% |
| Tesla, Inc. | 2,248 | US$946K | 0.11% |
| Amgen Inc. | 2,525 | US$914K | 0.10% |
| Granite Construction Incorporated | 5,771 | US$912K | 0.10% |
| Bank Of America Corporation | 15,858 | US$904K | 0.10% |
| Netflix, Inc. | 12,325 | US$880K | 0.10% |
| Zillow Group, Inc. | 25,693 | US$810K | 0.09% |
| Chevron Corporation | 4,787 | US$794K | 0.09% |
| Merck & Company, Inc. | 6,015 | US$773K | 0.09% |
| Home Depot, Inc. (the) | 2,174 | US$767K | 0.09% |
| Costco Wholesale Corporation | 780 | US$730K | 0.08% |
| Salesforce, Inc. | 4,581 | US$718K | 0.08% |
| Amphenol Corporation | 4,066 | US$717K | 0.08% |
| Asml Holding Nv | 345 | US$686K | 0.08% |
| Procter & Gamble Company (the) | 4,638 | US$680K | 0.08% |
| Corning Incorporated | 2,585 | US$660K | 0.07% |
| Celestica Inc. | 1,735 | US$633K | 0.07% |
| Vertiv Holdings, Llc | 1,875 | US$628K | 0.07% |
| Vistra Corp. | 3,951 | US$627K | 0.07% |
| Newmont Corporation | 6,686 | US$624K | 0.07% |
| Novartis Ag | 3,929 | US$616K | 0.07% |
| Emcor Group, Inc. | 719 | US$597K | 0.07% |
| U.s. Bancorp | 9,704 | US$586K | 0.07% |
| Applied Materials, Inc. | 799 | US$578K | 0.07% |
| Cvs Health Corporation | 5,553 | US$574K | 0.07% |
| Pepsico, Inc. | 4,201 | US$569K | 0.06% |
| Thermo Fisher Scientific Inc | 1,123 | US$563K | 0.06% |
| T-mobile Us, Inc. | 3,293 | US$552K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 2,205 | US$543K | 0.06% |
| Coca-cola Company (the) | 6,614 | US$538K | 0.06% |
| Energy Transfer Lp | 27,194 | US$520K | 0.06% |
| At&t Inc. | 25,023 | US$518K | 0.06% |
| Kinder Morgan, Inc. | 15,699 | US$502K | 0.06% |
| The Travelers Companies, Inc. | 1,475 | US$487K | 0.06% |
| Packaging Corporation Of America | 2,030 | US$484K | 0.05% |
| Western Midstream Partners, Lp | 11,042 | US$483K | 0.05% |
| Walmart Inc. | 4,241 | US$480K | 0.05% |
| First Solar, Inc. | 2,026 | US$478K | 0.05% |
| Mercadolibre, Inc. | 277 | US$470K | 0.05% |
| American Electric Power Company, Inc. | 3,428 | US$469K | 0.05% |
| Altria Group, Inc. | 6,510 | US$468K | 0.05% |
| Rtx Corporation | 2,429 | US$461K | 0.05% |
| Walt Disney Company (the) | 4,755 | US$458K | 0.05% |
| Rocket Lab Corporation | 4,499 | US$457K | 0.05% |
| Hewlett Packard Enterprise Company | 10,112 | US$456K | 0.05% |
| Rio Tinto Plc | 4,778 | US$454K | 0.05% |
| Bristol-myers Squibb Company | 7,846 | US$452K | 0.05% |
| Public Storage | 1,416 | US$451K | 0.05% |
| Eog Resources, Inc. | 3,464 | US$449K | 0.05% |
| Trinity Industries, Inc. | 12,866 | US$445K | 0.05% |
| Eversource Energy (d/b/a) | 6,068 | US$439K | 0.05% |
| Mplx Lp | 7,745 | US$436K | 0.05% |
| Duke Energy Corporation (holding Company) | 3,427 | US$434K | 0.05% |
| Enterprise Products Partners L.p. | 11,690 | US$430K | 0.05% |
| International Business Machines Corporation | 1,525 | US$429K | 0.05% |
| Freeport-mcmoran, Inc. | 6,788 | US$427K | 0.05% |
| Science Applications International Corporation | 3,841 | US$424K | 0.05% |
| Bank Of Nova Scotia | 4,863 | US$422K | 0.05% |
| Royal Bank Of Canada | 2,026 | US$419K | 0.05% |
| Dick's Sporting Goods Inc | 1,803 | US$409K | 0.05% |
| Servicenow, Inc. | 4,067 | US$404K | 0.05% |
| The Bank Of New York Mellon Corporation | 2,751 | US$398K | 0.05% |
| Union Pacific Corporation | 1,451 | US$395K | 0.04% |
| Sanmina Corporation | 1,559 | US$395K | 0.04% |
| Petroleo Brasileiro Sa | 24,201 | US$391K | 0.04% |
| Bank Of Marin Bancorp | 14,069 | US$390K | 0.04% |
| Blackrock, Inc. | 405 | US$389K | 0.04% |
| Intuitive Surgical, Inc. | 972 | US$387K | 0.04% |
| Fastenal Company | 8,038 | US$386K | 0.04% |
Every holding of Fiduciary Financial Group, LLC
Source
View original at SEC
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