Taylor Securities Services
Latest statistics and disclosures from Taylor Securities Services's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002115182
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Portfolio Holdings for Taylor Securities Services
Taylor Securities Services holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 22.8 | $50M | 2.0M | 25.21 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 22.7 | $50M | 749k | 66.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.5 | $25M | 37k | 681.92 |
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| Apple (AAPL) | 8.3 | $18M | 67k | 271.86 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.1 | $13M | 264k | 50.59 |
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| Global X Fds Artificial Etf (AIQ) | 3.9 | $8.6M | 170k | 50.86 |
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| Watsco, Incorporated (WSO) | 3.6 | $8.0M | 24k | 336.95 |
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| NVIDIA Corporation (NVDA) | 2.9 | $6.3M | 34k | 186.50 |
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| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 1.8 | $3.9M | 126k | 30.91 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 5.4k | 483.63 |
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| Travel Leisure Ord (TNL) | 1.2 | $2.6M | 36k | 70.53 |
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| Visa Com Cl A (V) | 1.1 | $2.3M | 6.6k | 350.69 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | 4.7k | 483.67 |
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| Deere & Company (DE) | 0.9 | $2.1M | 4.4k | 465.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.5M | 2.5k | 614.31 |
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| Home Depot (HD) | 0.6 | $1.3M | 3.9k | 344.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 3.9k | 313.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 1.6k | 684.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 3.6k | 313.77 |
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| Amazon (AMZN) | 0.5 | $1.1M | 4.8k | 230.82 |
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| American Express Company (AXP) | 0.5 | $1.1M | 2.9k | 369.95 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $959k | 13k | 71.42 |
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| Amgen (AMGN) | 0.4 | $859k | 2.6k | 327.29 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $842k | 11k | 80.22 |
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| L3harris Technologies (LHX) | 0.4 | $837k | 2.9k | 293.57 |
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| M&T Bank Corporation (MTB) | 0.4 | $832k | 4.1k | 201.48 |
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| International Business Machines (IBM) | 0.4 | $798k | 2.7k | 296.21 |
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| McDonald's Corporation (MCD) | 0.3 | $707k | 2.3k | 305.58 |
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| Us Bancorp Del Com New (USB) | 0.3 | $645k | 12k | 53.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $562k | 2.9k | 191.58 |
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| PNC Financial Services (PNC) | 0.2 | $521k | 2.5k | 208.73 |
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| Sherwin-Williams Company (SHW) | 0.2 | $518k | 1.6k | 324.03 |
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| Abbvie (ABBV) | 0.2 | $512k | 2.2k | 228.48 |
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| Tesla Motors (TSLA) | 0.2 | $506k | 1.1k | 449.72 |
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| Meta Platforms Cl A (META) | 0.2 | $474k | 717.00 | 660.42 |
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| Caterpillar (CAT) | 0.2 | $448k | 782.00 | 572.87 |
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| General Dynamics Corporation (GD) | 0.2 | $437k | 1.3k | 336.66 |
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| Eli Lilly & Co. (LLY) | 0.2 | $437k | 406.00 | 1075.18 |
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| Netflix (NFLX) | 0.2 | $417k | 4.5k | 93.76 |
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| Aim Etf Products Trust Allianzim Us Equ (OCTW) | 0.2 | $385k | 9.9k | 39.00 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.2 | $383k | 7.1k | 54.07 |
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| Wal-Mart Stores (WMT) | 0.2 | $373k | 3.3k | 111.40 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $346k | 11k | 30.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $284k | 716.00 | 396.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $280k | 836.00 | 335.27 |
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| Procter & Gamble Company (PG) | 0.1 | $265k | 1.8k | 143.28 |
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| Advanced Micro Devices (AMD) | 0.1 | $257k | 1.2k | 214.16 |
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| Marriott Intl Cl A (MAR) | 0.1 | $249k | 802.00 | 310.24 |
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| Ge Aerospace Com New (GE) | 0.1 | $239k | 775.00 | 308.03 |
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| Merck & Co (MRK) | 0.1 | $231k | 2.2k | 105.26 |
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| Aim Etf Products Trust Allianzim Us Eqt (NVBW) | 0.1 | $229k | 6.8k | 33.83 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $228k | 1.1k | 209.12 |
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| Booking Holdings (BKNG) | 0.1 | $214k | 40.00 | 5355.32 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $206k | 4.3k | 48.00 |
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Past Filings by Taylor Securities Services
SEC 13F filings are viewable for Taylor Securities Services going back to 2025
- Taylor Securities Services 2025 Q4 filed March 5, 2026