Q1 2026 · 13F-HR
FIDUCIARY FAMILY OFFICE, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001820
$350.8M
Reported value
179
Positions
2026-03-31
Period end
The Brief · FIDUCIARY FAMILY OFFICE, LLC · Q1 2026
AI · grounded in 13F
FIDUCIARY FAMILY OFFICE, LLC closed its position in JIVE, reducing exposure by $9.47M. The fund established a new position in FXF valued at $2.42M and increased its holdings in PG by 170.83%. Other notable accumulations include LLY, which grew by 113.13%, and JNJ, which increased by 65.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $113.3M | 32.3% | 446,402 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 3.81% | 76,744 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.8M | 2.81% | 173,778 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 2.77% | 33,800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.29% | 21,684 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 1.98% | 33,394 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 1.59% | 6,070 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 1.38% | 11,223 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.30% | 14,770 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.23% | 14,644 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 1.16% | 7,123 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 1.15% | 20,623 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.07% | 15,413 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 1.06% | 17,160 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 1.05% | 12,191 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 1.00% | 16,399 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.90% | 19,168 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.88% | 14,140 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.88% | 10,713 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.0M | 0.86% | 37,924 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.85% | 9,820 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.73% | 17,494 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.73% | 10,214 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.69% | 2,711 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $2.4M | 0.69% | 21,960 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.69% | 9,201 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.68% | 30,674 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.64% | 46,281 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.63% | 10,380 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.62% | 2,495 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.61% | 31,948 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.61% | 4,466 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.1M | 0.58% | 27,752 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.58% | 14,143 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.56% | 11,633 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.56% | 3,028 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.54% | 16,106 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.54% | 3,179 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.53% | 14,890 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.52% | 12,517 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.51% | 1,791 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.49% | 8,229 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.49% | 5,379 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.49% | 3,438 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.46% | 3,806 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.45% | 36,937 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.45% | 2,228 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.45% | 9,204 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.42% | 15,454 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.40% | 22,536 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.4M | 0.40% | 21,024 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.39% | 18,067 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.38% | 14,459 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.38% | 6,400 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.37% | 10,865 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.37% | 4,528 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.3M | 0.36% | 7,364 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.36% | 3,847 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.35% | 5,766 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.35% | 6,243 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.35% | 2,447 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.34% | 3,489 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.33% | 7,234 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.33% | 7,376 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.32% | 15,740 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.31% | 5,587 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.31% | 5,650 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.29% | 39,944 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.29% | 8,723 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.29% | 1,886 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.0M | 0.29% | 19,560 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $975,254 | 0.28% | 9,499 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $971,990 | 0.28% | 13,513 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $926,690 | 0.26% | 24,120 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $913,125 | 0.26% | 4,404 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $898,809 | 0.26% | 3,804 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $897,940 | 0.26% | 4,414 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $888,414 | 0.25% | 2,132 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $875,187 | 0.25% | 4,230 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $861,030 | 0.25% | 5,232 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $850,658 | 0.24% | 33,177 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $848,199 | 0.24% | 4,649 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $829,815 | 0.24% | 1,074 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $796,545 | 0.23% | 28,367 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $778,638 | 0.22% | 10,916 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $774,146 | 0.22% | 6,127 | Common | NONE |
| 126408103 | CSX | CSX CORP | $763,735 | 0.22% | 18,605 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $738,509 | 0.21% | 3,804 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $732,791 | 0.21% | 19,183 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $720,077 | 0.21% | 1,465 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $712,284 | 0.20% | 3,252 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $697,564 | 0.20% | 1,599 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $694,894 | 0.20% | 2,236 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $666,892 | 0.19% | 5,090 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $637,755 | 0.18% | 6,100 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $625,203 | 0.18% | 1,274 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $621,512 | 0.18% | 184 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $614,728 | 0.18% | 2,536 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $581,437 | 0.17% | 6,029 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $548,358 | 0.16% | 3,341 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $540,007 | 0.15% | 2,350 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $534,689 | 0.15% | 2,204 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $489,537 | 0.14% | 810 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $482,848 | 0.14% | 2,070 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $474,909 | 0.14% | 2,148 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $467,106 | 0.13% | 3,231 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $462,752 | 0.13% | 5,249 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $461,256 | 0.13% | 1,889 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $460,200 | 0.13% | 15,000 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $459,857 | 0.13% | 3,151 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $455,735 | 0.13% | 1,606 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $450,414 | 0.13% | 9,798 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $439,930 | 0.13% | 4,100 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $438,112 | 0.12% | 3,810 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $434,805 | 0.12% | 1,515 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $432,665 | 0.12% | 4,236 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $432,168 | 0.12% | 2,400 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $416,611 | 0.12% | 960 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $414,463 | 0.12% | 1,208 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $411,550 | 0.12% | 1,521 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $408,950 | 0.12% | 2,191 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $408,370 | 0.12% | 15,451 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $408,343 | 0.12% | 4,345 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $407,080 | 0.12% | 2,803 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $403,985 | 0.12% | 8,918 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $397,715 | 0.11% | 1,112 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $390,454 | 0.11% | 406 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $388,092 | 0.11% | 1,491 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $383,620 | 0.11% | 1,177 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $380,637 | 0.11% | 436 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $379,212 | 0.11% | 15,599 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $376,417 | 0.11% | 2,421 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $375,694 | 0.11% | 2,846 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $375,454 | 0.11% | 4,333 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $373,613 | 0.11% | 1,830 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $369,279 | 0.11% | 3,492 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $368,540 | 0.11% | 1,768 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $367,312 | 0.10% | 4,310 | Common | NONE |
| 219350105 | GLW | CORNING INC | $367,119 | 0.10% | 2,700 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $366,748 | 0.10% | 3,930 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $364,681 | 0.10% | 3,190 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $353,838 | 0.10% | 2,040 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $352,007 | 0.10% | 6,107 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $326,798 | 0.09% | 967 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $319,249 | 0.09% | 1,099 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $318,967 | 0.09% | 1,503 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $315,539 | 0.09% | 1,553 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $309,669 | 0.09% | 3,210 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $308,496 | 0.09% | 6,366 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $298,433 | 0.09% | 6,516 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $292,329 | 0.08% | 786 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $282,094 | 0.08% | 1,669 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $279,247 | 0.08% | 256 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $267,421 | 0.08% | 4,139 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $266,792 | 0.08% | 1,642 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $266,559 | 0.08% | 1,823 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $266,265 | 0.08% | 1,859 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $265,015 | 0.08% | 1,065 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $253,272 | 0.07% | 363 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $253,125 | 0.07% | 3,745 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $250,313 | 0.07% | 2,342 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $248,236 | 0.07% | 706 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $247,388 | 0.07% | 753 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $247,026 | 0.07% | 889 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $244,889 | 0.07% | 3,711 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $244,144 | 0.07% | 4,517 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $239,842 | 0.07% | 8,779 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $239,197 | 0.07% | 2,670 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $232,894 | 0.07% | 7,995 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $229,310 | 0.07% | 6,060 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $221,161 | 0.06% | 3,275 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $219,092 | 0.06% | 8,321 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $218,395 | 0.06% | 500 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $216,678 | 0.06% | 555 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $212,927 | 0.06% | 8,638 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $212,423 | 0.06% | 478 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $207,260 | 0.06% | 2,000 | Common | NONE |
| 902973304 | USB | US BANCORP | $207,188 | 0.06% | 3,984 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $201,572 | 0.06% | 11,186 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.