Taylor Financial Group
Latest statistics and disclosures from Taylor Financial Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002012516
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Portfolio Holdings for Taylor Financial Group
Taylor Financial Group holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 16.4 | $20M | 84k | 236.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 15.3 | $19M | 60k | 310.88 |
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| Fiserv (FI) | 3.1 | $3.8M | 29k | 132.84 |
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| Apple (AAPL) | 3.0 | $3.7M | 19k | 192.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.4M | 9.7k | 356.66 |
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| Home Depot (HD) | 2.5 | $3.0M | 8.7k | 346.55 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.7M | 7.3k | 376.04 |
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| Microchip Technology (MCHP) | 2.0 | $2.5M | 28k | 90.18 |
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| Oracle Corporation (ORCL) | 2.0 | $2.4M | 23k | 105.43 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.1M | 16k | 130.92 |
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| Ishares Tr Select Divid Etf (DVY) | 1.6 | $2.0M | 17k | 117.22 |
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| Eli Lilly & Co. (LLY) | 1.5 | $1.9M | 3.2k | 582.83 |
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| Ishares Tr Core Divid Etf (DIVB) | 1.4 | $1.8M | 43k | 41.05 |
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| Pepsi (PEP) | 1.4 | $1.7M | 10k | 169.84 |
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| Ssga Active Etf Tr Globl Allo Etf (GAL) | 1.4 | $1.7M | 42k | 41.44 |
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| Capital Group Core Balanced SHS (CGBL) | 1.4 | $1.7M | 63k | 27.34 |
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| Ishares Tr Modert Alloc Etf (AOM) | 1.4 | $1.7M | 42k | 41.51 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $1.7M | 17k | 103.07 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $1.7M | 13k | 125.14 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.6M | 8.9k | 173.89 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 3.4k | 453.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.5M | 5.4k | 277.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.4M | 3.0k | 475.26 |
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| PPG Industries (PPG) | 1.1 | $1.4M | 9.2k | 149.55 |
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| Truist Financial Corp equities (TFC) | 1.0 | $1.2M | 32k | 36.92 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $1.1M | 2.5k | 460.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.1M | 2.8k | 409.52 |
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| Marriott Intl Cl A (MAR) | 0.9 | $1.1M | 5.0k | 225.51 |
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| Danaher Corporation (DHR) | 0.9 | $1.1M | 4.8k | 231.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.1M | 7.2k | 149.50 |
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| Intel Corporation (INTC) | 0.9 | $1.1M | 21k | 50.25 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.1M | 2.1k | 507.38 |
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| Anthem (ELV) | 0.8 | $974k | 2.1k | 471.56 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $918k | 9.2k | 99.98 |
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| Lowe's Companies (LOW) | 0.8 | $916k | 4.1k | 222.55 |
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| At&t (T) | 0.7 | $878k | 52k | 16.78 |
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| Verizon Communications (VZ) | 0.7 | $877k | 23k | 37.70 |
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| CSX Corporation (CSX) | 0.7 | $851k | 25k | 34.67 |
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| Amazon (AMZN) | 0.7 | $843k | 5.5k | 151.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $815k | 11k | 75.10 |
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| United Parcel Service CL B (UPS) | 0.7 | $809k | 5.1k | 157.23 |
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| Paychex (PAYX) | 0.7 | $798k | 6.7k | 119.11 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $791k | 6.3k | 124.97 |
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| McDonald's Corporation (MCD) | 0.6 | $763k | 2.6k | 296.45 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $720k | 4.2k | 170.10 |
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| Atlantic Union B (AUB) | 0.5 | $651k | 18k | 36.54 |
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| Rockwell Automation (ROK) | 0.5 | $597k | 1.9k | 310.48 |
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| General Electric Com New (GE) | 0.5 | $580k | 4.5k | 127.62 |
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| Genuine Parts Company (GPC) | 0.5 | $573k | 4.1k | 138.50 |
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| Caterpillar (CAT) | 0.4 | $534k | 1.8k | 295.67 |
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| Qualcomm (QCOM) | 0.4 | $522k | 3.6k | 144.63 |
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| Walt Disney Company (DIS) | 0.4 | $518k | 5.7k | 90.29 |
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| Atmos Energy Corporation (ATO) | 0.4 | $518k | 4.5k | 115.90 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $466k | 3.8k | 121.51 |
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| Costco Wholesale Corporation (COST) | 0.4 | $462k | 700.00 | 660.08 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $458k | 1.9k | 241.77 |
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| CVS Caremark Corporation (CVS) | 0.4 | $454k | 5.8k | 78.95 |
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| Honeywell International (HON) | 0.4 | $448k | 2.1k | 209.71 |
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| Steel Dynamics (STLD) | 0.4 | $430k | 3.6k | 118.10 |
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| Air Products & Chemicals (APD) | 0.4 | $426k | 1.6k | 273.80 |
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| Johnson & Johnson (JNJ) | 0.3 | $423k | 2.7k | 156.74 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $421k | 2.5k | 168.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $410k | 858.00 | 477.63 |
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| Tesla Motors (TSLA) | 0.3 | $409k | 1.6k | 248.48 |
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| Goldman Sachs (GS) | 0.3 | $401k | 1.0k | 385.77 |
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| Procter & Gamble Company (PG) | 0.3 | $383k | 2.6k | 146.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $381k | 872.00 | 436.60 |
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| Trane Technologies SHS (TT) | 0.3 | $379k | 1.6k | 243.90 |
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| Netflix (NFLX) | 0.3 | $363k | 746.00 | 486.88 |
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| American Electric Power Company (AEP) | 0.3 | $350k | 4.3k | 81.22 |
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| FedEx Corporation (FDX) | 0.3 | $344k | 1.4k | 252.97 |
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| Pfizer (PFE) | 0.3 | $310k | 11k | 28.79 |
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| Altria (MO) | 0.2 | $294k | 7.3k | 40.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $292k | 2.1k | 140.93 |
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| Fastenal Company (FAST) | 0.2 | $279k | 4.3k | 64.77 |
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| UnitedHealth (UNH) | 0.2 | $266k | 505.00 | 526.47 |
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| Abbott Laboratories (ABT) | 0.2 | $253k | 2.3k | 110.07 |
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| Ishares Tr Robotics Artif (IRBO) | 0.2 | $252k | 7.3k | 34.50 |
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| 3M Company (MMM) | 0.2 | $248k | 2.3k | 109.33 |
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| Martin Marietta Materials (MLM) | 0.2 | $237k | 475.00 | 498.91 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $233k | 4.4k | 52.86 |
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| Abbvie (ABBV) | 0.2 | $231k | 1.5k | 154.97 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $225k | 3.5k | 64.48 |
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| Deere & Company (DE) | 0.2 | $218k | 545.00 | 399.87 |
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| Dow (DOW) | 0.2 | $212k | 3.9k | 54.84 |
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| International Business Machines (IBM) | 0.2 | $209k | 1.3k | 163.55 |
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| PNC Financial Services (PNC) | 0.2 | $208k | 1.3k | 154.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $208k | 3.0k | 70.35 |
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| Chevron Corporation (CVX) | 0.2 | $201k | 1.3k | 149.16 |
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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 2023 Q4 filed Feb. 20, 2024