Taylor Financial Group
Latest statistics and disclosures from Taylor Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, NSC, FI, BRK.B, AAPL, and represent 40.00% of Taylor Financial Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA, TXN, GEV, CGBL, PLTR, VTV, ENB, MMM, KO, CMI.
- Started 9 new stock positions in TXN, PLTR, KO, ENB, NVDA, CMI, GEV, WDFC, MMM.
- Reduced shares in these 10 stocks: GOOGL, VUG, CSX, ROK, ELV, VZ, NSC, ORCL, PPG, MCHP.
- Sold out of its position in GOOGL.
- Taylor Financial Group was a net buyer of stock by $3.5M.
- Taylor Financial Group has $145M in assets under management (AUM), dropping by 11.19%.
- Central Index Key (CIK): 0002012516
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Portfolio Holdings for Taylor Financial Group
Taylor Financial Group holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 16.0 | $23M | 60k | 383.93 |
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| Norfolk Southern (NSC) | 14.4 | $21M | 84k | 248.50 |
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| Fiserv (FI) | 3.5 | $5.1M | 28k | 179.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.4M | 9.6k | 460.26 |
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| Apple (AAPL) | 3.0 | $4.4M | 19k | 233.00 |
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| Oracle Corporation (ORCL) | 2.6 | $3.7M | 22k | 170.40 |
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| Home Depot (HD) | 2.4 | $3.5M | 8.7k | 405.20 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 7.2k | 430.30 |
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| Eli Lilly & Co. (LLY) | 1.9 | $2.8M | 3.1k | 885.94 |
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| Ishares Tr Select Divid Etf (DVY) | 1.9 | $2.7M | +7% | 20k | 135.07 |
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| Ishares Tr Core Divid Etf (DIVB) | 1.8 | $2.6M | +8% | 53k | 48.45 |
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| Capital Group Core Balanced SHS (CGBL) | 1.7 | $2.5M | +11% | 80k | 31.05 |
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| Ssga Active Etf Tr Globl Allo Etf (GAL) | 1.6 | $2.4M | +8% | 52k | 45.53 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.3M | 15k | 153.13 |
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| Ishares Tr Modert Alloc Etf (AOM) | 1.6 | $2.3M | +8% | 51k | 45.11 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $2.1M | +6% | 15k | 139.49 |
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| Microchip Technology (MCHP) | 1.4 | $2.1M | 26k | 80.29 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $2.0M | +5% | 19k | 107.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.9M | +3% | 31k | 62.32 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $1.9M | 3.3k | 584.56 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $1.9M | +15% | 11k | 174.57 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $1.8M | 9.0k | 197.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.7M | 3.0k | 573.76 |
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| Pepsi (PEP) | 1.2 | $1.7M | 9.8k | 170.05 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $1.5M | 2.4k | 631.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | 2.7k | 488.07 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.3M | 31k | 42.77 |
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| Marriott Intl Cl A (MAR) | 0.9 | $1.2M | 5.0k | 248.60 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.2M | 2.1k | 569.66 |
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| At&t (T) | 0.8 | $1.1M | 51k | 22.00 |
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| Lowe's Companies (LOW) | 0.8 | $1.1M | 4.0k | 270.85 |
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| Danaher Corporation (DHR) | 0.8 | $1.1M | 3.9k | 278.02 |
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| PPG Industries (PPG) | 0.7 | $1.1M | -2% | 8.1k | 132.46 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.0M | 11k | 95.75 |
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| Amazon (AMZN) | 0.7 | $1.0M | 5.5k | 186.33 |
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| Anthem (ELV) | 0.7 | $1.0M | -4% | 2.0k | 520.00 |
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| Verizon Communications (VZ) | 0.7 | $986k | -3% | 22k | 44.91 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $881k | 6.2k | 142.04 |
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| Ge Aerospace Com New (GE) | 0.6 | $858k | 4.5k | 188.56 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $853k | 7.3k | 117.21 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $852k | 4.0k | 210.86 |
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| Paychex (PAYX) | 0.6 | $850k | 6.3k | 134.19 |
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| McDonald's Corporation (MCD) | 0.5 | $732k | 2.4k | 304.45 |
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| Caterpillar (CAT) | 0.5 | $706k | 1.8k | 391.12 |
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| United Parcel Service CL B (UPS) | 0.5 | $685k | +2% | 5.0k | 136.34 |
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| Atlantic Union B (AUB) | 0.5 | $668k | 18k | 37.67 |
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| NVIDIA Corporation (NVDA) | 0.4 | $642k | NEW | 5.3k | 121.44 |
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| CSX Corporation (CSX) | 0.4 | $627k | -14% | 18k | 34.53 |
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| Atmos Energy Corporation (ATO) | 0.4 | $619k | 4.5k | 138.71 |
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| Qualcomm (QCOM) | 0.4 | $614k | 3.6k | 170.05 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $614k | +12% | 3.1k | 200.85 |
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| Trane Technologies SHS (TT) | 0.4 | $603k | 1.6k | 388.73 |
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| Costco Wholesale Corporation (COST) | 0.4 | $572k | 645.00 | 886.52 |
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| Genuine Parts Company (GPC) | 0.4 | $540k | 3.9k | 139.68 |
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| Netflix (NFLX) | 0.4 | $529k | 746.00 | 709.27 |
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| Goldman Sachs (GS) | 0.4 | $515k | 1.0k | 495.11 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $501k | 1.9k | 267.37 |
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| Intel Corporation (INTC) | 0.3 | $495k | +13% | 21k | 23.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $473k | 820.00 | 576.82 |
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| Steel Dynamics (STLD) | 0.3 | $459k | 3.6k | 126.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $458k | 867.00 | 527.79 |
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| Procter & Gamble Company (PG) | 0.3 | $453k | 2.6k | 173.20 |
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| Walt Disney Company (DIS) | 0.3 | $450k | 4.7k | 96.19 |
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| Rockwell Automation (ROK) | 0.3 | $442k | -13% | 1.6k | 268.46 |
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| American Electric Power Company (AEP) | 0.3 | $442k | 4.3k | 102.60 |
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| Honeywell International (HON) | 0.3 | $441k | 2.1k | 206.71 |
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| Air Products & Chemicals (APD) | 0.3 | $436k | 1.5k | 297.74 |
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| Tesla Motors (TSLA) | 0.3 | $425k | 1.6k | 261.63 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $421k | -3% | 3.0k | 142.28 |
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| Johnson & Johnson (JNJ) | 0.3 | $416k | 2.6k | 162.06 |
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| Pfizer (PFE) | 0.3 | $397k | -3% | 14k | 28.94 |
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| Altria (MO) | 0.3 | $366k | 7.2k | 51.04 |
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| FedEx Corporation (FDX) | 0.2 | $356k | -4% | 1.3k | 273.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $346k | 2.1k | 167.19 |
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| Fastenal Company (FAST) | 0.2 | $313k | 4.4k | 71.41 |
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| Meta Platforms Cl A (META) | 0.2 | $297k | 518.00 | 572.44 |
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| UnitedHealth (UNH) | 0.2 | $295k | 505.00 | 584.68 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $290k | NEW | 1.4k | 206.57 |
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| Ge Vernova (GEV) | 0.2 | $289k | NEW | 1.1k | 254.98 |
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| International Business Machines (IBM) | 0.2 | $282k | 1.3k | 221.08 |
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| CVS Caremark Corporation (CVS) | 0.2 | $280k | -5% | 4.5k | 62.88 |
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| Abbvie (ABBV) | 0.2 | $276k | 1.4k | 197.48 |
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| Wal-Mart Stores (WMT) | 0.2 | $268k | 3.3k | 80.75 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $262k | 2.2k | 121.16 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $260k | NEW | 7.0k | 37.20 |
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| Martin Marietta Materials (MLM) | 0.2 | $256k | 475.00 | 538.25 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $249k | 3.5k | 71.10 |
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| PNC Financial Services (PNC) | 0.2 | $248k | 1.3k | 184.85 |
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| Abbott Laboratories (ABT) | 0.2 | $236k | 2.1k | 114.01 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $231k | 3.0k | 78.05 |
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| Deere & Company (DE) | 0.2 | $227k | 545.00 | 417.33 |
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| Enbridge (ENB) | 0.2 | $226k | NEW | 5.6k | 40.62 |
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| 3M Company (MMM) | 0.2 | $219k | NEW | 1.6k | 136.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $215k | 650.00 | 331.44 |
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| Coca-Cola Company (KO) | 0.1 | $215k | NEW | 3.0k | 71.86 |
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| Cummins (CMI) | 0.1 | $212k | NEW | 655.00 | 323.79 |
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| Dow (DOW) | 0.1 | $211k | 3.9k | 54.63 |
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| WD-40 Company (WDFC) | 0.1 | $206k | NEW | 800.00 | 257.88 |
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| Tilray (TLRY) | 0.0 | $18k | 10k | 1.76 |
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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 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