Taylor Financial Group
Latest statistics and disclosures from Taylor Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, NSC, IJT, AAPL, DIVB, and represent 38.58% of Taylor Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$23M), IYW, HON, HONA, CGBL, DIVB, DVY, VTI, CVS, UNH.
- Started 7 new stock positions in UNH, DRI, VTI, HONA, CVS, HON, IYW.
- Reduced shares in these 10 stocks: Honeywell International, IVE, SHEL, VBK, CSX, CADL, NSC, QQQ, IJS, MCHP.
- Sold out of its positions in CADL, Honeywell International, SHEL.
- Taylor Financial Group was a net buyer of stock by $24M.
- Taylor Financial Group has $182M in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0002012516
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Portfolio Holdings for Taylor Financial Group
Taylor Financial Group holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 15.7 | $29M | +446% | 331k | 86.14 |
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| Norfolk Southern (NSC) | 13.8 | $25M | 80k | 314.59 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 3.3 | $6.0M | 34k | 178.60 |
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| Apple (AAPL) | 3.0 | $5.5M | 19k | 289.36 |
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| Ishares Tr Core Divid Etf (DIVB) | 2.7 | $5.0M | +4% | 81k | 61.60 |
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| Ishares Tr Select Divid Etf (DVY) | 2.6 | $4.8M | +4% | 30k | 156.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $4.7M | 9.3k | 500.39 |
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| Capital Group Core Balanced SHS (CGBL) | 2.5 | $4.6M | +4% | 122k | 37.96 |
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| Ssga Active Etf Tr St Str Globa Etf (GAL) | 2.4 | $4.3M | +4% | 82k | 52.84 |
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| Eli Lilly & Co. (LLY) | 2.3 | $4.2M | 3.5k | 1199.43 |
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| Ishares Tr Core 40 Mode Etf (AOM) | 2.2 | $4.0M | +4% | 81k | 49.89 |
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| Vanguard Index Fds Value Etf (VTV) | 1.9 | $3.4M | 16k | 217.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $3.4M | +2% | 44k | 77.11 |
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| Home Depot (HD) | 1.7 | $3.1M | 8.9k | 352.68 |
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| Oracle Corporation (ORCL) | 1.6 | $2.8M | 19k | 146.55 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.8M | 7.4k | 373.02 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $2.4M | -2% | 18k | 136.68 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $2.3M | 2.4k | 978.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $2.2M | 2.9k | 746.77 |
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| Microchip Technology (MCHP) | 1.1 | $2.0M | -2% | 22k | 91.20 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.9M | 16k | 117.67 |
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| Caterpillar (CAT) | 1.0 | $1.9M | 1.8k | 1064.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.9M | -3% | 2.5k | 736.40 |
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| Marriott Intl Cl A (MAR) | 1.0 | $1.8M | 4.9k | 370.59 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 3.3k | 509.46 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.7M | -17% | 7.3k | 227.06 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.6M | -2% | 4.2k | 373.69 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.6M | 31k | 49.82 |
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| Lowe's Companies (LOW) | 0.8 | $1.5M | 6.9k | 220.49 |
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| Amazon (AMZN) | 0.8 | $1.5M | 6.3k | 238.34 |
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| Fiserv (FISV) | 0.8 | $1.5M | 31k | 49.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.5M | 11k | 137.53 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 4.2k | 327.33 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $1.3M | 1.9k | 703.34 |
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| Ge Vernova (GEV) | 0.7 | $1.3M | 1.1k | 1174.86 |
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| Corning Incorporated (GLW) | 0.6 | $1.2M | 4.6k | 255.43 |
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| At&t (T) | 0.6 | $1.2M | 56k | 20.70 |
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| Pepsi (PEP) | 0.6 | $1.1M | 8.3k | 135.40 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $1.1M | +3% | 3.6k | 302.97 |
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| Goldman Sachs (GS) | 0.6 | $1.1M | 1.0k | 1011.37 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $986k | 7.2k | 136.73 |
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| Intel Corporation (INTC) | 0.5 | $906k | 6.5k | 139.63 |
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| Steel Dynamics (STLD) | 0.5 | $835k | 3.6k | 229.46 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $833k | 7.1k | 116.67 |
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| Rockwell Automation (ROK) | 0.4 | $816k | 1.6k | 495.08 |
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| NVIDIA Corporation (NVDA) | 0.4 | $803k | 4.0k | 200.09 |
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| Netflix (NFLX) | 0.4 | $802k | 11k | 71.40 |
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| CSX Corporation (CSX) | 0.4 | $800k | -12% | 17k | 47.53 |
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| PPG Industries (PPG) | 0.4 | $789k | -5% | 6.5k | 121.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $781k | 2.2k | 353.33 |
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| Atmos Energy Corporation (ATO) | 0.4 | $768k | 4.5k | 172.27 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.4 | $766k | -6% | 5.0k | 152.18 |
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| American Electric Power Company (AEP) | 0.4 | $727k | 5.3k | 136.81 |
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| Verizon Communications (VZ) | 0.4 | $710k | 17k | 42.34 |
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| FedEx Corporation (FDX) | 0.4 | $706k | 2.3k | 313.13 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $698k | +16% | 6.5k | 107.50 |
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| Qualcomm (QCOM) | 0.4 | $695k | 3.8k | 184.79 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $692k | 2.3k | 298.07 |
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| McDonald's Corporation (MCD) | 0.4 | $692k | 2.6k | 270.26 |
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| Anthem (ELV) | 0.4 | $673k | 1.7k | 386.73 |
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| Atlantic Union B (AUB) | 0.4 | $637k | 15k | 42.31 |
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| Paychex (PAYX) | 0.3 | $610k | 6.2k | 98.33 |
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| Costco Wholesale Corporation (COST) | 0.3 | $600k | 641.00 | 935.47 |
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| Johnson & Johnson (JNJ) | 0.3 | $598k | 2.4k | 253.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $596k | 867.00 | 686.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $591k | 789.00 | 748.89 |
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| Danaher Corporation (DHR) | 0.3 | $557k | 2.9k | 190.48 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $509k | -29% | 1.4k | 365.70 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $492k | 2.6k | 189.73 |
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| Cummins (CMI) | 0.3 | $467k | 655.00 | 713.21 |
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| Altria (MO) | 0.2 | $452k | 6.3k | 71.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $437k | 1.2k | 357.37 |
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| Fastenal Company (FAST) | 0.2 | $431k | 9.0k | 48.03 |
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| Walt Disney Company (DIS) | 0.2 | $430k | 4.5k | 96.25 |
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| Procter & Gamble Company (PG) | 0.2 | $424k | +4% | 2.9k | 146.64 |
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| Air Products & Chemicals (APD) | 0.2 | $415k | 1.4k | 293.18 |
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| Genuine Parts Company (GPC) | 0.2 | $406k | -6% | 3.4k | 117.98 |
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| Meta Platforms Cl A (META) | 0.2 | $396k | 703.00 | 563.29 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $393k | 4.4k | 88.54 |
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| Abbvie (ABBV) | 0.2 | $374k | 1.5k | 251.64 |
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| Pfizer (PFE) | 0.2 | $355k | 15k | 24.08 |
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| Deere & Company (DE) | 0.2 | $346k | 545.00 | 634.33 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $337k | 3.1k | 109.77 |
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| PNC Financial Services (PNC) | 0.2 | $330k | 1.3k | 246.22 |
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| Trane Technologies SHS (TT) | 0.2 | $319k | -5% | 650.00 | 491.16 |
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| Enbridge (ENB) | 0.2 | $292k | 5.4k | 54.21 |
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| Tesla Motors (TSLA) | 0.2 | $278k | 660.00 | 420.60 |
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| Eaton Corp SHS (ETN) | 0.2 | $277k | 650.00 | 426.12 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $274k | NEW | 1.1k | 252.23 |
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| Martin Marietta Materials (MLM) | 0.2 | $274k | 475.00 | 576.70 |
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| Wal-Mart Stores (WMT) | 0.1 | $272k | -9% | 2.4k | 113.26 |
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| Broadcom (AVGO) | 0.1 | $265k | 702.00 | 377.75 |
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| International Business Machines (IBM) | 0.1 | $255k | 908.00 | 281.21 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $254k | 2.0k | 126.58 |
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| Bank of America Corporation (BAC) | 0.1 | $249k | 4.4k | 56.98 |
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| Honeywell International (HON) | 0.1 | $239k | NEW | 1.1k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $236k | NEW | 1.1k | 221.08 |
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| Coca-Cola Company (KO) | 0.1 | $229k | 2.8k | 81.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | NEW | 570.00 | 370.04 |
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| CVS Caremark Corporation (CVS) | 0.1 | $210k | NEW | 2.0k | 103.45 |
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| UnitedHealth (UNH) | 0.1 | $210k | NEW | 505.00 | 415.63 |
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| Darden Restaurants (DRI) | 0.1 | $201k | NEW | 975.00 | 206.01 |
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| Milestone Pharmaceuticals (MIST) | 0.0 | $27k | +33% | 20k | 1.34 |
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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 2026 Q2 filed July 24, 2026
- Taylor Financial Group 2026 Q1 filed May 14, 2026
- 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