Taylor Financial Group
Latest statistics and disclosures from Taylor Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, NSC, ORCL, AAPL, BRK.B, and represent 40.15% of Taylor Financial Group's stock portfolio.
- Added to shares of these 10 stocks: CSX, AOM, DOCU, INTC, GAL, DIVB, CGBL, DVY, FI, IYW.
- Started 3 new stock positions in INTC, DOCU, IYW.
- Reduced shares in these 10 stocks: ORCL, NSC, VUG, DOW, DRI, IJS, SDY, AVGO, TSLA, T.
- Sold out of its positions in DRI, DOW.
- Taylor Financial Group was a net buyer of stock by $839k.
- Taylor Financial Group has $174M in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0002012516
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Portfolio Holdings for Taylor Financial Group
Taylor Financial Group holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 17.1 | $30M | 62k | 479.61 |
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| Norfolk Southern (NSC) | 14.3 | $25M | 83k | 300.41 |
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| Oracle Corporation (ORCL) | 3.2 | $5.5M | -9% | 20k | 281.24 |
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| Apple (AAPL) | 2.8 | $4.9M | 19k | 254.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $4.8M | 9.6k | 502.74 |
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| Ishares Tr Select Divid Etf (DVY) | 2.3 | $4.0M | +6% | 28k | 142.10 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.9M | 7.6k | 517.95 |
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| Ishares Tr Core Divid Etf (DIVB) | 2.2 | $3.9M | +6% | 75k | 52.25 |
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| Capital Group Core Balanced SHS (CGBL) | 2.2 | $3.9M | +6% | 112k | 34.72 |
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| Fiserv (FI) | 2.2 | $3.8M | +6% | 30k | 128.93 |
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| Ssga Active Etf Tr Globl Allo Etf (GAL) | 2.1 | $3.7M | +7% | 75k | 49.12 |
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| Home Depot (HD) | 2.1 | $3.6M | 9.0k | 405.19 |
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| Ishares Tr Core 40/60 Moder (AOM) | 2.1 | $3.6M | +10% | 75k | 47.58 |
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| Vanguard Index Fds Value Etf (VTV) | 1.7 | $2.9M | +6% | 16k | 186.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.8M | +5% | 42k | 65.26 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.7M | 3.6k | 763.00 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.6M | 15k | 170.85 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $2.5M | +3% | 18k | 141.50 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $2.2M | -3% | 20k | 110.59 |
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| Lowe's Companies (LOW) | 1.2 | $2.0M | 8.0k | 251.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.0M | 3.0k | 666.18 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $1.8M | 2.4k | 758.15 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $1.8M | 8.7k | 206.51 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 3.3k | 499.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.6M | 2.7k | 600.37 |
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| At&t (T) | 0.9 | $1.5M | 54k | 28.24 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.5M | 33k | 45.72 |
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| Microchip Technology (MCHP) | 0.8 | $1.5M | 23k | 64.22 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.3M | 4.4k | 300.79 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.2k | 315.43 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.3M | 11k | 120.72 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $1.3M | 7.1k | 182.42 |
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| Marriott Intl Cl A (MAR) | 0.7 | $1.3M | 4.9k | 260.44 |
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| Amazon (AMZN) | 0.7 | $1.3M | 5.8k | 219.57 |
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| Pepsi (PEP) | 0.7 | $1.2M | 8.9k | 140.44 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.1M | 1.9k | 596.03 |
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| CSX Corporation (CSX) | 0.5 | $912k | +61% | 26k | 35.51 |
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| Netflix (NFLX) | 0.5 | $902k | 752.00 | 1198.92 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $849k | 3.4k | 247.12 |
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| Caterpillar (CAT) | 0.5 | $849k | 1.8k | 477.15 |
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| Goldman Sachs (GS) | 0.5 | $828k | 1.0k | 796.35 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $813k | 7.2k | 112.76 |
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| PPG Industries (PPG) | 0.5 | $805k | 7.7k | 105.11 |
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| Paychex (PAYX) | 0.5 | $796k | 6.3k | 126.76 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.5 | $787k | -6% | 5.6k | 140.05 |
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| McDonald's Corporation (MCD) | 0.4 | $778k | 2.6k | 303.83 |
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| Atmos Energy Corporation (ATO) | 0.4 | $762k | 4.5k | 170.75 |
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| NVIDIA Corporation (NVDA) | 0.4 | $748k | 4.0k | 186.58 |
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| Verizon Communications (VZ) | 0.4 | $723k | -2% | 17k | 43.95 |
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| Ge Vernova (GEV) | 0.4 | $680k | 1.1k | 614.90 |
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| Trane Technologies SHS (TT) | 0.4 | $638k | 1.5k | 421.96 |
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| American Electric Power Company (AEP) | 0.3 | $605k | 5.4k | 112.50 |
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| Danaher Corporation (DHR) | 0.3 | $604k | 3.0k | 198.26 |
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| Anthem (ELV) | 0.3 | $603k | 1.9k | 323.12 |
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| Costco Wholesale Corporation (COST) | 0.3 | $593k | 641.00 | 925.63 |
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| Walt Disney Company (DIS) | 0.3 | $584k | 5.1k | 114.50 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $580k | 2.0k | 297.62 |
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| Rockwell Automation (ROK) | 0.3 | $576k | 1.6k | 349.53 |
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| Qualcomm (QCOM) | 0.3 | $568k | -2% | 3.4k | 166.36 |
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| United Parcel Service CL B (UPS) | 0.3 | $559k | 6.7k | 83.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $542k | 2.2k | 243.55 |
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| Atlantic Union B (AUB) | 0.3 | $537k | -2% | 15k | 35.29 |
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| FedEx Corporation (FDX) | 0.3 | $532k | 2.3k | 235.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $531k | 867.00 | 612.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $529k | 790.00 | 669.30 |
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| Genuine Parts Company (GPC) | 0.3 | $520k | 3.7k | 138.60 |
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| Steel Dynamics (STLD) | 0.3 | $507k | 3.6k | 139.43 |
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| Johnson & Johnson (JNJ) | 0.3 | $479k | 2.6k | 185.42 |
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| Wal-Mart Stores (WMT) | 0.3 | $460k | 4.5k | 103.06 |
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| Honeywell International (HON) | 0.3 | $449k | 2.1k | 210.50 |
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| Procter & Gamble Company (PG) | 0.3 | $440k | 2.9k | 153.65 |
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| Fastenal Company (FAST) | 0.3 | $440k | 9.0k | 49.04 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $434k | 2.6k | 167.33 |
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| Altria (MO) | 0.2 | $415k | 6.3k | 66.06 |
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| Meta Platforms Cl A (META) | 0.2 | $395k | 538.00 | 734.38 |
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| Air Products & Chemicals (APD) | 0.2 | $391k | 1.4k | 272.72 |
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| Corning Incorporated (GLW) | 0.2 | $375k | +5% | 4.6k | 82.03 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $363k | 2.9k | 124.34 |
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| Abbvie (ABBV) | 0.2 | $359k | 1.6k | 231.54 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $354k | +5% | 4.4k | 79.80 |
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| International Business Machines (IBM) | 0.2 | $351k | 1.2k | 282.16 |
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| Pfizer (PFE) | 0.2 | $350k | 14k | 25.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $301k | 1.2k | 243.10 |
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| Martin Marietta Materials (MLM) | 0.2 | $299k | 475.00 | 630.28 |
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| Abbott Laboratories (ABT) | 0.2 | $294k | 2.2k | 133.94 |
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| Tesla Motors (TSLA) | 0.2 | $294k | -12% | 660.00 | 444.72 |
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| Docusign (DOCU) | 0.2 | $288k | NEW | 4.0k | 72.09 |
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| Cummins (CMI) | 0.2 | $277k | 655.00 | 422.37 |
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| Intel Corporation (INTC) | 0.2 | $276k | NEW | 8.2k | 33.55 |
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| Enbridge (ENB) | 0.2 | $271k | 5.4k | 50.46 |
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| PNC Financial Services (PNC) | 0.2 | $270k | 1.3k | 200.93 |
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| Deere & Company (DE) | 0.1 | $249k | 545.00 | 457.26 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $249k | 2.0k | 123.75 |
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| Eaton Corp SHS (ETN) | 0.1 | $243k | 650.00 | 374.25 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 1.3k | 183.73 |
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| Coca-Cola Company (KO) | 0.1 | $234k | 3.5k | 66.32 |
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| Broadcom (AVGO) | 0.1 | $232k | -17% | 702.00 | 329.91 |
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| Automatic Data Processing (ADP) | 0.1 | $229k | 779.00 | 293.50 |
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| Bank of America Corporation (BAC) | 0.1 | $225k | 4.4k | 51.59 |
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| Uber Technologies (UBER) | 0.1 | $223k | 2.3k | 97.97 |
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| Visa Com Cl A (V) | 0.1 | $214k | 626.00 | 341.38 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $213k | NEW | 1.1k | 195.86 |
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| 3M Company (MMM) | 0.1 | $208k | 1.3k | 155.21 |
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| Candel Therapeutics (CADL) | 0.0 | $69k | +36% | 14k | 5.10 |
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| Milestone Pharmaceuticals (MIST) | 0.0 | $20k | 10k | 2.00 |
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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 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