Taylor Financial Group
Latest statistics and disclosures from Taylor Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, NSC, AAPL, BRK.B, DVY, and represent 39.80% of Taylor Financial Group's stock portfolio.
- Added to shares of these 10 stocks: NFLX, META, TXN, AMZN, BX, QCOM, VTV, IJH, IJT, QQQ.
- Reduced shares in these 10 stocks: DOCU, VUG, UPS, UBER, , CSX, FI, LLY, NSC, MSFT.
- Sold out of its positions in DOCU, MMM, UBER.
- Taylor Financial Group was a net seller of stock by $-898k.
- Taylor Financial Group has $170M in assets under management (AUM), dropping by -2.09%.
- Central Index Key (CIK): 0002012516
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Portfolio Holdings for Taylor Financial Group
Taylor Financial Group holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 17.6 | $30M | 61k | 487.86 |
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| Norfolk Southern (NSC) | 14.0 | $24M | 82k | 288.72 |
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| Apple (AAPL) | 3.1 | $5.3M | 19k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $4.8M | 9.6k | 502.65 |
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| Ishares Tr Select Divid Etf (DVY) | 2.3 | $4.0M | 28k | 141.14 |
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| Ishares Tr Core Divid Etf (DIVB) | 2.3 | $3.9M | 74k | 53.15 |
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| Capital Group Core Balanced SHS (CGBL) | 2.3 | $3.9M | 111k | 35.33 |
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| Oracle Corporation (ORCL) | 2.2 | $3.8M | 19k | 194.91 |
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| Eli Lilly & Co. (LLY) | 2.2 | $3.7M | -2% | 3.5k | 1074.68 |
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| Ssga Active Etf Tr State Street Glo (GAL) | 2.2 | $3.7M | 75k | 49.45 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 7.5k | 483.62 |
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| Ishares Tr Core 40/60 Moder (AOM) | 2.1 | $3.6M | 75k | 47.73 |
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| Home Depot (HD) | 1.8 | $3.1M | 9.0k | 344.10 |
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| Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.0M | 16k | 190.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.8M | 43k | 66.00 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $2.5M | 18k | 141.16 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.4M | +2% | 16k | 154.14 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $2.2M | 20k | 113.72 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $2.1M | 2.4k | 878.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.0M | 3.0k | 681.92 |
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| Lowe's Companies (LOW) | 1.1 | $1.9M | 7.9k | 241.16 |
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| Fiserv (FI) | 1.1 | $1.9M | -5% | 28k | 67.17 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.9M | 8.7k | 212.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | 2.7k | 614.31 |
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| Truist Financial Corp equities (TFC) | 1.0 | $1.6M | 33k | 49.21 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 3.3k | 483.67 |
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| Marriott Intl Cl A (MAR) | 0.9 | $1.5M | 4.9k | 310.24 |
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| Microchip Technology (MCHP) | 0.8 | $1.4M | 23k | 63.72 |
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| Amazon (AMZN) | 0.8 | $1.4M | +7% | 6.2k | 230.82 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.4M | 4.4k | 308.00 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 4.2k | 322.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.3M | 11k | 123.26 |
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| At&t (T) | 0.8 | $1.3M | 53k | 24.84 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $1.3M | 7.1k | 177.75 |
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| Pepsi (PEP) | 0.7 | $1.3M | 8.8k | 143.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.1M | 1.9k | 603.28 |
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| Caterpillar (CAT) | 0.6 | $1.0M | 1.8k | 572.87 |
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| Netflix (NFLX) | 0.6 | $949k | +1245% | 10k | 93.76 |
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| Goldman Sachs (GS) | 0.5 | $914k | 1.0k | 879.00 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $869k | 3.4k | 252.92 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $860k | 7.1k | 120.35 |
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| McDonald's Corporation (MCD) | 0.5 | $782k | 2.6k | 305.57 |
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| Spdr Series Trust State Street Spd (SDY) | 0.5 | $782k | 5.6k | 139.16 |
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| Atmos Energy Corporation (ATO) | 0.4 | $749k | 4.5k | 167.63 |
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| NVIDIA Corporation (NVDA) | 0.4 | $748k | 4.0k | 186.50 |
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| PPG Industries (PPG) | 0.4 | $743k | -5% | 7.2k | 102.46 |
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| CSX Corporation (CSX) | 0.4 | $735k | -21% | 20k | 36.25 |
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| Ge Vernova (GEV) | 0.4 | $722k | 1.1k | 653.57 |
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| Paychex (PAYX) | 0.4 | $705k | 6.3k | 112.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $698k | 2.2k | 313.80 |
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| Danaher Corporation (DHR) | 0.4 | $675k | -3% | 2.9k | 228.92 |
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| Verizon Communications (VZ) | 0.4 | $665k | 16k | 40.73 |
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| Anthem (ELV) | 0.4 | $654k | 1.9k | 350.55 |
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| FedEx Corporation (FDX) | 0.4 | $651k | 2.3k | 288.86 |
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| Rockwell Automation (ROK) | 0.4 | $641k | 1.6k | 389.07 |
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| Qualcomm (QCOM) | 0.4 | $631k | +8% | 3.7k | 171.05 |
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| American Electric Power Company (AEP) | 0.4 | $620k | 5.4k | 115.31 |
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| Steel Dynamics (STLD) | 0.4 | $617k | 3.6k | 169.45 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $589k | 2.0k | 302.11 |
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| Trane Technologies SHS (TT) | 0.3 | $589k | 1.5k | 389.20 |
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| Costco Wholesale Corporation (COST) | 0.3 | $553k | 641.00 | 862.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $544k | 867.00 | 627.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $540k | 789.00 | 684.94 |
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| Atlantic Union B (AUB) | 0.3 | $537k | 15k | 35.30 |
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| Walt Disney Company (DIS) | 0.3 | $526k | -9% | 4.6k | 113.77 |
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| Johnson & Johnson (JNJ) | 0.3 | $524k | 2.5k | 206.95 |
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| Wal-Mart Stores (WMT) | 0.3 | $497k | 4.5k | 111.41 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $475k | 2.6k | 183.40 |
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| Meta Platforms Cl A (META) | 0.3 | $464k | +30% | 703.00 | 660.09 |
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| Genuine Parts Company (GPC) | 0.3 | $458k | 3.7k | 122.96 |
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| Honeywell International (HON) | 0.2 | $417k | 2.1k | 195.09 |
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| Procter & Gamble Company (PG) | 0.2 | $410k | 2.9k | 143.31 |
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| United Parcel Service CL B (UPS) | 0.2 | $407k | -38% | 4.1k | 99.19 |
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| Corning Incorporated (GLW) | 0.2 | $400k | 4.6k | 87.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $388k | 1.2k | 313.00 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $371k | 4.4k | 83.61 |
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| International Business Machines (IBM) | 0.2 | $369k | 1.2k | 296.21 |
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| Altria (MO) | 0.2 | $363k | 6.3k | 57.66 |
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| Fastenal Company (FAST) | 0.2 | $360k | 9.0k | 40.13 |
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| Air Products & Chemicals (APD) | 0.2 | $355k | 1.4k | 247.02 |
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| Abbvie (ABBV) | 0.2 | $354k | 1.6k | 228.49 |
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| Pfizer (PFE) | 0.2 | $342k | 14k | 24.90 |
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| Cummins (CMI) | 0.2 | $334k | 655.00 | 510.45 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $331k | +46% | 1.9k | 173.49 |
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| Tesla Motors (TSLA) | 0.2 | $297k | 661.00 | 449.72 |
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| Martin Marietta Materials (MLM) | 0.2 | $296k | 475.00 | 622.66 |
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| PNC Financial Services (PNC) | 0.2 | $280k | 1.3k | 208.73 |
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| Intel Corporation (INTC) | 0.2 | $276k | -8% | 7.5k | 36.90 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $275k | -6% | 2.7k | 100.89 |
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| Abbott Laboratories (ABT) | 0.2 | $262k | -4% | 2.1k | 125.29 |
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| Enbridge (ENB) | 0.2 | $257k | 5.4k | 47.85 |
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| Deere & Company (DE) | 0.1 | $254k | 545.00 | 465.57 |
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| Coca-Cola Company (KO) | 0.1 | $246k | 3.5k | 69.91 |
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| Broadcom (AVGO) | 0.1 | $243k | 702.00 | 346.10 |
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| Bank of America Corporation (BAC) | 0.1 | $240k | 4.4k | 55.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $236k | 2.0k | 117.21 |
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| Visa Com Cl A (V) | 0.1 | $220k | 626.00 | 350.71 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $217k | 1.1k | 199.68 |
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| Eaton Corp SHS (ETN) | 0.1 | $207k | 650.00 | 318.51 |
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| Automatic Data Processing (ADP) | 0.1 | $200k | 779.00 | 257.23 |
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| Candel Therapeutics (CADL) | 0.0 | $77k | 14k | 5.65 |
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| Milestone Pharmaceuticals (MIST) | 0.0 | $20k | 10k | 2.02 |
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Past Filings by Taylor Financial Group
SEC 13F filings are viewable for Taylor Financial Group going back to 2023
- Taylor Financial Group 2025 Q4 filed Feb. 6, 2026
- Taylor Financial Group 2025 Q3 filed Oct. 31, 2025
- Taylor Financial Group 2025 Q2 filed Aug. 1, 2025
- Taylor Financial Group 2025 Q1 filed May 12, 2025
- Taylor Financial Group 2024 Q4 filed Feb. 10, 2025
- Taylor Financial Group 2024 Q3 filed Nov. 12, 2024
- Taylor Financial Group 2023 Q4 restated filed Sept. 17, 2024
- Taylor Financial Group 2024 Q2 filed July 31, 2024
- Taylor Financial Group 2024 Q1 filed May 14, 2024
- Taylor Financial Group 2023 Q4 filed Feb. 20, 2024