Institutional
FIDUCIARY FAMILY OFFICE, LLC
CIK 0002020280
$350.8M
Reported AUM
179
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $113.3M | 32.29% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $13.4M | 3.81% | — | HELD |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | 11.26% | 40.59% | $9.8M | 2.81% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $9.7M | 2.77% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $8.0M | 2.29% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $7.0M | 1.98% | — | HELD |
| 7 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $5.6M | 1.59% | — | HELD |
| 8 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $4.8M | 1.38% | — | HELD |
| 9 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $4.6M | 1.30% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $4.3M | 1.23% | — | HELD |
| 11 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $4.1M | 1.16% | — | HELD |
| 12 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $4.0M | 1.15% | — | HELD |
| 13 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $3.8M | 1.07% | — | HELD |
| 14 | VBR | VANGUARD INDEX FDS | $245.07 | -1.22% | 28.14% | 56.49% | $3.7M | 1.06% | — | HELD |
| 15 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | 13.86% | 112.26% | $3.7M | 1.05% | — | HELD |
| 16 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $3.5M | 1.00% | — | HELD |
| 17 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | 28.05% | 146.98% | $3.2M | 0.90% | — | HELD |
| 18 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $3.1M | 0.88% | — | HELD |
| 19 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $3.1M | 0.88% | — | HELD |
| 20 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.0M | 0.86% | — | HELD |
| 21 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $3.0M | 0.85% | — | HELD |
| 22 | ORCL | ORACLE CORP | $117.81 | -1.79% | -50.36% | 43.97% | $2.6M | 0.73% | — | HELD |
| 23 | VRT | VERTIV HOLDINGS CO | $223.56 | -17.06% | 90.59% | 861.48% | $2.6M | 0.73% | — | HELD |
| 24 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | 35.00% | 241.48% | $2.4M | 0.69% | — | HELD |
| 25 | FXF | INVESCO CURRENCYSHARES SWISS | $108.09 | 0.50% | -1.78% | 9.52% | $2.4M | 0.69% | — | HELD |
| 26 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $2.4M | 0.69% | — | HELD |
| 27 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $2.4M | 0.68% | — | HELD |
| 28 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $2.3M | 0.64% | — | HELD |
| 29 | IWD | ISHARES TR | $249.52 | -1.00% | 32.89% | 70.13% | $2.2M | 0.63% | — | HELD |
| 30 | MCK | MCKESSON CORP | $888.79 | -0.08% | 28.83% | 350.21% | $2.2M | 0.62% | — | HELD |
| 31 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | — | — | $2.1M | 0.61% | — | HELD |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 0.61% | — | HELD |
| 33 | QSR | RESTAURANT BRANDS INTL INC | $75.52 | 0.87% | — | — | $2.1M | 0.58% | — | HELD |
| 34 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $2.0M | 0.58% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $2.0M | 0.56% | — | HELD |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $2.0M | 0.56% | — | HELD |
| 37 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.9M | 0.54% | — | HELD |
| 38 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $1.9M | 0.54% | — | HELD |
| 39 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $1.9M | 0.53% | — | HELD |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $1.8M | 0.52% | — | HELD |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $1.8M | 0.51% | — | HELD |
| 42 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $1.7M | 0.49% | — | HELD |
| 43 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $1.7M | 0.49% | — | HELD |
| 44 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $1.7M | 0.49% | — | HELD |
| 45 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $1.6M | 0.46% | — | HELD |
| 46 | CNP | CENTERPOINT ENERGY INC | $42.93 | -2.65% | — | — | $1.6M | 0.45% | — | HELD |
| 47 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $1.6M | 0.45% | — | HELD |
| 48 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | — | — | $1.6M | 0.45% | — | HELD |
| 49 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $1.5M | 0.42% | — | HELD |
| 50 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $1.4M | 0.40% | — | HELD |
| 51 | DAL | DELTA AIR LINES INC | $86.28 | -3.46% | — | — | $1.4M | 0.40% | — | HELD |
| 52 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $1.4M | 0.39% | — | HELD |
| 53 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $1.3M | 0.38% | — | HELD |
| 54 | HSY | HERSHEY CO | $183.91 | 0.28% | — | — | $1.3M | 0.38% | — | HELD |
| 55 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $1.3M | 0.37% | — | HELD |
| 56 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | — | — | $1.3M | 0.37% | — | HELD |
| 57 | AMT | AMERICAN TOWER CORP | $179.30 | 4.55% | — | — | $1.3M | 0.36% | — | HELD |
| 58 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $1.3M | 0.36% | — | HELD |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $1.2M | 0.35% | — | HELD |
| 60 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $1.2M | 0.35% | — | HELD |
| 61 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $1.2M | 0.35% | — | HELD |
| 62 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $1.2M | 0.34% | — | HELD |
| 63 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $1.2M | 0.33% | — | HELD |
| 64 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $1.1M | 0.33% | — | HELD |
| 65 | KR | KROGER CO | $59.87 | 1.15% | — | — | $1.1M | 0.32% | — | HELD |
| 66 | FANG | DIAMONDBACK ENERGY INC | $199.13 | 4.63% | — | — | $1.1M | 0.31% | — | HELD |
| 67 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $1.1M | 0.31% | — | HELD |
| 68 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.0M | 0.29% | — | HELD |
| 69 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $1.0M | 0.29% | — | HELD |
| 70 | CMI | CUMMINS INC | $606.30 | -5.50% | — | — | $1.0M | 0.29% | — | HELD |
| 71 | SLB | SLB LIMITED | $48.98 | -2.00% | — | — | $1.0M | 0.29% | — | HELD |
| 72 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $975K | 0.28% | — | HELD |
| 73 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $972K | 0.28% | — | HELD |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $927K | 0.26% | — | HELD |
| 75 | ALL | ALLSTATE CORP | $274.27 | 0.68% | — | — | $913K | 0.26% | — | HELD |
| 76 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $899K | 0.26% | — | HELD |
| 77 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $898K | 0.26% | — | HELD |
| 78 | TT | TRANE TECHNOLOGIES PLC | $447.10 | -4.88% | — | — | $888K | 0.25% | — | HELD |
| 79 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $875K | 0.25% | — | HELD |
| 80 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $861K | 0.25% | — | HELD |
| 81 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $851K | 0.24% | — | HELD |
| 82 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | — | — | $848K | 0.24% | — | HELD |
| 83 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | — | — | $830K | 0.24% | — | HELD |
| 84 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $797K | 0.23% | — | HELD |
| 85 | SYY | SYSCO CORP | $85.32 | 0.14% | — | — | $779K | 0.22% | — | HELD |
| 86 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $774K | 0.22% | — | HELD |
| 87 | CSX | CSX CORP | $50.76 | -0.16% | — | — | $764K | 0.22% | — | HELD |
| 88 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $739K | 0.21% | — | HELD |
| 89 | PPL | PPL CORP | $35.70 | -1.73% | — | — | $733K | 0.21% | — | HELD |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $720K | 0.21% | — | HELD |
| 91 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | — | — | $712K | 0.20% | — | HELD |
| 92 | MCO | MOODYS CORP | $483.32 | -0.18% | — | — | $698K | 0.20% | — | HELD |
| 93 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $695K | 0.20% | — | HELD |
| 94 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $667K | 0.19% | — | HELD |
| 95 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $638K | 0.18% | — | HELD |
| 96 | HUBB | HUBBELL INC | $460.96 | -4.69% | — | — | $625K | 0.18% | — | HELD |
| 97 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $622K | 0.18% | — | HELD |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $615K | 0.18% | — | HELD |
| 99 | SJM | SMUCKER J M CO | $126.35 | 2.69% | — | — | $581K | 0.17% | — | HELD |
| 100 | DELL | DELL TECHNOLOGIES INC | $369.43 | -5.78% | — | — | $548K | 0.16% | — | HELD |
| 101 | WM | WASTE MGMT INC DEL | — | — | — | — | $540K | 0.15% | — | HELD |
| 102 | UNP | UNION PAC CORP | — | — | — | — | $535K | 0.15% | — | HELD |
| 103 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $490K | 0.14% | — | HELD |
| 104 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $483K | 0.14% | — | HELD |
| 105 | STE | STERIS PLC | — | — | — | — | $475K | 0.14% | — | HELD |
| 106 | EOG | EOG RES INC | — | — | — | — | $467K | 0.13% | — | HELD |
| 107 | IAU | ISHARES GOLD TR | — | — | — | — | $463K | 0.13% | — | HELD |
| 108 | MPC | MARATHON PETE CORP | — | — | — | — | $461K | 0.13% | — | HELD |
| 109 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $460K | 0.13% | — | HELD |
| 110 | SDY | SPDR SERIES TRUST | — | — | — | — | $460K | 0.13% | — | HELD |
| 111 | GE | GE AEROSPACE | — | — | — | — | $456K | 0.13% | — | HELD |
| 112 | TFC | TRUIST FINL CORP | — | — | — | — | $450K | 0.13% | — | HELD |
| 113 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $440K | 0.13% | — | HELD |
| 114 | BX | BLACKSTONE INC | — | — | — | — | $438K | 0.12% | — | HELD |
| 115 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $435K | 0.12% | — | HELD |
| 116 | IRM | IRON MTN INC DEL | — | — | — | — | $433K | 0.12% | — | HELD |
| 117 | EFX | EQUIFAX INC | — | — | — | — | $432K | 0.12% | — | HELD |
| 118 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $417K | 0.12% | — | HELD |
| 119 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $414K | 0.12% | — | HELD |
| 120 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $412K | 0.12% | — | HELD |
| 121 | CRM | SALESFORCE INC | — | — | — | — | $409K | 0.12% | — | HELD |
| 122 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $408K | 0.12% | — | HELD |
| 123 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $408K | 0.12% | — | HELD |
| 124 | MMM | 3M CO | — | — | — | — | $407K | 0.12% | — | HELD |
| 125 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $404K | 0.12% | — | HELD |
| 126 | ETN | EATON CORP PLC | — | — | — | — | $398K | 0.11% | — | HELD |
| 127 | BLK | BLACKROCK INC | — | — | — | — | $390K | 0.11% | — | HELD |
| 128 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $388K | 0.11% | — | HELD |
| 129 | CB | CHUBB LTD SWITZ | — | — | — | — | $384K | 0.11% | — | HELD |
| 130 | GEV | GE VERNOVA INC | — | — | — | — | $381K | 0.11% | — | HELD |
| 131 | BDYN | BLACKROCK ETF TRUST | — | — | — | — | $379K | 0.11% | — | HELD |
| 132 | YUM | YUM BRANDS INC | — | — | — | — | $376K | 0.11% | — | HELD |
| 133 | COP | CONOCOPHILLIPS | — | — | — | — | $376K | 0.11% | — | HELD |
| 134 | MDT | MEDTRONIC PLC | — | — | — | — | $375K | 0.11% | — | HELD |
| 135 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $374K | 0.11% | — | HELD |
| 136 | GPC | GENUINE PARTS CO | — | — | — | — | $369K | 0.11% | — | HELD |
| 137 | DOV | DOVER CORP | — | — | — | — | $369K | 0.11% | — | HELD |
| 138 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $367K | 0.10% | — | HELD |
| 139 | GLW | CORNING INC | — | — | — | — | $367K | 0.10% | — | HELD |
| 140 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $367K | 0.10% | — | HELD |
| 141 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $365K | 0.10% | — | HELD |
| 142 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $354K | 0.10% | — | HELD |
| 143 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $352K | 0.10% | — | HELD |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $327K | 0.09% | — | HELD |
| 145 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $319K | 0.09% | — | HELD |
| 146 | PKG | PACKAGING CORP AMER | — | — | — | — | $319K | 0.09% | — | HELD |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $316K | 0.09% | — | HELD |
| 148 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $310K | 0.09% | — | HELD |
| 149 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $308K | 0.09% | — | HELD |
| 150 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $298K | 0.09% | — | HELD |
| 151 | TSLA | TESLA INC | — | — | — | — | $292K | 0.08% | — | HELD |
| 152 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $282K | 0.08% | — | HELD |
| 153 | GWW | WW GRAINGER INC | — | — | — | — | $279K | 0.08% | — | HELD |
| 154 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $267K | 0.08% | — | HELD |
| 155 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $267K | 0.08% | — | HELD |
| 156 | DTE | DTE ENERGY CO | — | — | — | — | $267K | 0.08% | — | HELD |
| 157 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $266K | 0.08% | — | HELD |
| 158 | IWY | ISHARES TR | — | — | — | — | $265K | 0.08% | — | HELD |
| 159 | VGT | VANGUARD WORLD FD | — | — | — | — | $253K | 0.07% | — | HELD |
| 160 | ARKK | ARK ETF TR | — | — | — | — | $253K | 0.07% | — | HELD |
| 161 | PPG | PPG INDS INC | — | — | — | — | $250K | 0.07% | — | HELD |
| 162 | AMGN | AMGEN INC | — | — | — | — | $248K | 0.07% | — | HELD |
| 163 | SYK | STRYKER CORPORATION | — | — | — | — | $247K | 0.07% | — | HELD |
| 164 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $247K | 0.07% | — | HELD |
| 165 | MO | ALTRIA GROUP INC | — | — | — | — | $245K | 0.07% | — | HELD |
| 166 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $244K | 0.07% | — | HELD |
| 167 | VICI | VICI PPTYS INC | — | — | — | — | $240K | 0.07% | — | HELD |
| 168 | SBUX | STARBUCKS CORP | — | — | — | — | $239K | 0.07% | — | HELD |
| 169 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $233K | 0.07% | — | HELD |
| 170 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $229K | 0.07% | — | HELD |
| 171 | IJH | ISHARES TR | — | — | — | — | $221K | 0.06% | — | HELD |
| 172 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $219K | 0.06% | — | HELD |
| 173 | VUG | VANGUARD INDEX FDS | — | — | — | — | $218K | 0.06% | — | HELD |
| 174 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $217K | 0.06% | — | HELD |
| 175 | BDVL | BLACKROCK ETF TRUST | — | — | — | — | $213K | 0.06% | — | HELD |
| 176 | AMP | AMERIPRISE FINL INC | — | — | — | — | $212K | 0.06% | — | HELD |
| 177 | CLX | CLOROX CO DEL | — | — | — | — | $207K | 0.06% | — | HELD |
| 178 | USB | US BANCORP | — | — | — | — | $207K | 0.06% | — | HELD |
| 179 | ARCC | ARES CAPITAL CORP | — | — | — | — | $202K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001820. 13F discloses long positions only — shorts, foreign equities, and options are excluded.