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, IJT, BRK.B, and represent 38.59% of Taylor Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IJT, SHEL, GAL, CGBL, FISV, DIVB, AOM, UPS, DVY, NFLX.
- Started 1 new stock position in SHEL.
- Reduced shares in these 10 stocks: NSC, TT, VUG, ABT, LOW, WMT, , IYW, ADP, IJS.
- Sold out of its positions in ABT, ADP, IYW, V.
- Taylor Financial Group was a net buyer of stock by $343k.
- Taylor Financial Group has $165M in assets under management (AUM), dropping by -3.04%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 16.1 | $27M | 61k | 436.79 |
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| Norfolk Southern (NSC) | 13.9 | $23M | -2% | 80k | 287.00 |
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| Apple (AAPL) | 2.9 | $4.9M | 19k | 253.79 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 2.9 | $4.8M | +89% | 34k | 144.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.5M | -2% | 9.3k | 479.20 |
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| Ishares Tr Select Divid Etf (DVY) | 2.7 | $4.4M | +3% | 29k | 151.41 |
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| Ishares Tr Core Divid Etf (DIVB) | 2.5 | $4.2M | +3% | 77k | 53.95 |
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| Capital Group Core Balanced SHS (CGBL) | 2.4 | $4.0M | +4% | 116k | 34.41 |
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| Ssga Active Etf Tr State Street Glo (GAL) | 2.4 | $3.9M | +4% | 79k | 49.50 |
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| Ishares Tr Core 40/60 Moder (AOM) | 2.2 | $3.7M | +4% | 78k | 47.37 |
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| Eli Lilly & Co. (LLY) | 1.9 | $3.2M | 3.5k | 919.77 |
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| Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.0M | 16k | 196.20 |
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| Home Depot (HD) | 1.8 | $3.0M | 9.0k | 328.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $2.9M | 43k | 67.53 |
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| Oracle Corporation (ORCL) | 1.7 | $2.9M | 20k | 147.11 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 7.4k | 370.17 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $2.2M | -7% | 18k | 118.45 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $2.1M | 2.4k | 895.24 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $2.0M | 3.3k | 604.39 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $1.9M | 3.0k | 650.34 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.9M | 8.8k | 211.15 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.8M | +2% | 16k | 114.99 |
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| Fiserv (FISV) | 1.0 | $1.7M | +9% | 31k | 55.80 |
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| Lowe's Companies (LOW) | 1.0 | $1.6M | -12% | 6.9k | 236.28 |
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| At&t (T) | 1.0 | $1.6M | +4% | 56k | 28.99 |
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| Marriott Intl Cl A (MAR) | 1.0 | $1.6M | 4.9k | 327.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.5M | -2% | 2.6k | 577.18 |
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| Microchip Technology (MCHP) | 0.9 | $1.4M | 22k | 64.61 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.4M | -4% | 31k | 45.97 |
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| Pepsi (PEP) | 0.8 | $1.3M | -3% | 8.5k | 155.29 |
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| Amazon (AMZN) | 0.8 | $1.3M | 6.3k | 208.27 |
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| Caterpillar (CAT) | 0.8 | $1.3M | 1.8k | 708.46 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 4.2k | 294.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.2M | 11k | 113.11 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 7.2k | 169.67 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.2M | -3% | 4.3k | 283.74 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $1.2M | 1.9k | 616.76 |
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| Netflix (NFLX) | 0.7 | $1.1M | +10% | 11k | 96.15 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.0M | 7.1k | 146.28 |
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| Ge Vernova (GEV) | 0.6 | $965k | 1.1k | 872.90 |
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| Goldman Sachs (GS) | 0.5 | $880k | 1.0k | 845.99 |
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| Verizon Communications (VZ) | 0.5 | $842k | +2% | 17k | 50.20 |
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| Atmos Energy Corporation (ATO) | 0.5 | $825k | 4.5k | 184.72 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $816k | 3.4k | 237.62 |
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| FedEx Corporation (FDX) | 0.5 | $803k | 2.3k | 356.18 |
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| McDonald's Corporation (MCD) | 0.5 | $796k | 2.6k | 310.73 |
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| CSX Corporation (CSX) | 0.5 | $791k | -4% | 19k | 41.05 |
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| Spdr Series Trust State Street Spd (SDY) | 0.5 | $789k | -3% | 5.4k | 145.94 |
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| PPG Industries (PPG) | 0.4 | $738k | -4% | 6.9k | 106.88 |
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| American Electric Power Company (AEP) | 0.4 | $705k | 5.4k | 131.08 |
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| NVIDIA Corporation (NVDA) | 0.4 | $700k | 4.0k | 174.40 |
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| Steel Dynamics (STLD) | 0.4 | $655k | 3.6k | 180.00 |
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| Costco Wholesale Corporation (COST) | 0.4 | $639k | 641.00 | 996.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $634k | 2.2k | 286.86 |
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| Corning Incorporated (GLW) | 0.4 | $621k | 4.6k | 135.97 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $593k | 2.0k | 302.25 |
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| Rockwell Automation (ROK) | 0.4 | $591k | 1.6k | 358.88 |
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| Johnson & Johnson (JNJ) | 0.3 | $576k | -6% | 2.4k | 244.44 |
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| Paychex (PAYX) | 0.3 | $572k | 6.2k | 92.12 |
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| Danaher Corporation (DHR) | 0.3 | $555k | 2.9k | 189.60 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $547k | +35% | 5.6k | 98.38 |
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| Atlantic Union B (AUB) | 0.3 | $538k | 15k | 35.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $518k | 867.00 | 597.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $515k | 789.00 | 653.21 |
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| Anthem (ELV) | 0.3 | $509k | -6% | 1.7k | 292.75 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $500k | 2.6k | 192.90 |
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| Qualcomm (QCOM) | 0.3 | $484k | 3.8k | 128.78 |
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| Honeywell International (HON) | 0.3 | $483k | 2.1k | 226.03 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $451k | +21% | 2.3k | 194.14 |
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| Walt Disney Company (DIS) | 0.3 | $431k | -3% | 4.5k | 96.38 |
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| Fastenal Company (FAST) | 0.3 | $416k | 9.0k | 46.40 |
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| Altria (MO) | 0.3 | $415k | 6.3k | 65.99 |
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| Pfizer (PFE) | 0.3 | $414k | +7% | 15k | 28.08 |
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| Air Products & Chemicals (APD) | 0.2 | $411k | 1.4k | 290.49 |
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| Meta Platforms Cl A (META) | 0.2 | $402k | 703.00 | 572.13 |
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| Procter & Gamble Company (PG) | 0.2 | $398k | -3% | 2.8k | 144.44 |
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| Genuine Parts Company (GPC) | 0.2 | $389k | 3.7k | 105.75 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $365k | 4.4k | 82.43 |
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| Cummins (CMI) | 0.2 | $352k | 655.00 | 538.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $352k | 1.2k | 287.56 |
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| Wal-Mart Stores (WMT) | 0.2 | $331k | -40% | 2.7k | 124.28 |
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| Abbvie (ABBV) | 0.2 | $323k | -4% | 1.5k | 217.49 |
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| Deere & Company (DE) | 0.2 | $307k | 545.00 | 563.30 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $296k | +12% | 3.1k | 96.47 |
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| Enbridge (ENB) | 0.2 | $291k | 5.4k | 54.12 |
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| Trane Technologies SHS (TT) | 0.2 | $288k | -54% | 690.00 | 416.74 |
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| Intel Corporation (INTC) | 0.2 | $286k | -13% | 6.5k | 44.13 |
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| Martin Marietta Materials (MLM) | 0.2 | $280k | 475.00 | 588.68 |
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| PNC Financial Services (PNC) | 0.2 | $279k | 1.3k | 208.09 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $263k | 2.0k | 130.94 |
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| Tesla Motors (TSLA) | 0.1 | $245k | 660.00 | 371.75 |
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| Eaton Corp SHS (ETN) | 0.1 | $233k | 650.00 | 357.67 |
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| International Business Machines (IBM) | 0.1 | $220k | -27% | 908.00 | 242.39 |
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| Broadcom (AVGO) | 0.1 | $217k | 702.00 | 309.51 |
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| Shell Spon Ads (SHEL) | 0.1 | $214k | NEW | 2.3k | 93.00 |
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| Coca-Cola Company (KO) | 0.1 | $214k | -20% | 2.8k | 76.05 |
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| Bank of America Corporation (BAC) | 0.1 | $213k | 4.4k | 48.75 |
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| Candel Therapeutics (CADL) | 0.0 | $81k | +22% | 17k | 4.90 |
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| Milestone Pharmaceuticals (MIST) | 0.0 | $18k | +50% | 15k | 1.19 |
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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 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