Taylor Securities Services
Latest statistics and disclosures from Taylor Securities Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEGD, HELO, SPY, AAPL, JPST, and represent 70.65% of Taylor Securities Services's stock portfolio.
- Added to shares of these 10 stocks: HEGD, FHEQ, RSP, AIQ, SPY, JEPI, JEPQ, XOM, VZ, TFC.
- Started 6 new stock positions in TFC, VZ, VOO, JEPI, JEPQ, XOM.
- Reduced shares in these 10 stocks: HELO, JPST, LHX, GD, NFLX, AMGN, AMD, BKNG, IBM, V.
- Sold out of its positions in AMD, BKNG, GD, LHX, NFLX.
- Taylor Securities Services was a net buyer of stock by $1.8M.
- Taylor Securities Services has $214M in assets under management (AUM), dropping by -2.29%.
- Central Index Key (CIK): 0002115182
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Portfolio Holdings for Taylor Securities Services
Taylor Securities Services holds 55 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 | |
|---|---|---|---|---|---|---|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 24.9 | $53M | +8% | 2.2M | 24.70 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 20.7 | $44M | -7% | 695k | 63.91 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.6 | $25M | +3% | 38k | 650.34 |
|
| Apple (AAPL) | 7.9 | $17M | 67k | 253.79 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.5 | $12M | -12% | 233k | 50.61 |
|
| Global X Fds Artificial Etf (AIQ) | 4.1 | $8.7M | +10% | 188k | 46.67 |
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| Watsco, Incorporated (WSO) | 4.0 | $8.7M | 24k | 363.79 |
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| NVIDIA Corporation (NVDA) | 2.8 | $6.0M | 34k | 174.40 |
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| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 2.1 | $4.6M | +24% | 156k | 29.42 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $2.8M | 4.7k | 604.39 |
|
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| Travel Leisure Ord (TNL) | 1.2 | $2.5M | 36k | 69.19 |
|
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| Deere & Company (DE) | 1.2 | $2.5M | 4.4k | 563.30 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 5.5k | 370.19 |
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| Visa Com Cl A (V) | 0.9 | $1.9M | -3% | 6.4k | 302.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.5M | +3% | 2.6k | 577.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.4M | +149% | 7.3k | 191.93 |
|
| Home Depot (HD) | 0.6 | $1.3M | +2% | 4.0k | 328.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | +11% | 1.8k | 653.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | -4% | 3.8k | 287.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 3.5k | 286.87 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $944k | -3% | 13k | 73.14 |
|
| Amazon (AMZN) | 0.4 | $939k | -6% | 4.5k | 208.27 |
|
| American Express Company (AXP) | 0.4 | $872k | 2.9k | 302.48 |
|
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| M&T Bank Corporation (MTB) | 0.4 | $854k | 4.1k | 206.72 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $804k | 11k | 76.54 |
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| McDonald's Corporation (MCD) | 0.3 | $719k | 2.3k | 310.79 |
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| Us Bancorp Com New (USB) | 0.3 | $629k | 12k | 52.01 |
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| International Business Machines (IBM) | 0.3 | $571k | -12% | 2.4k | 242.39 |
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| Caterpillar (CAT) | 0.3 | $554k | 782.00 | 708.46 |
|
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| Amgen (AMGN) | 0.3 | $547k | -40% | 1.6k | 351.75 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $513k | 1.6k | 320.55 |
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| PNC Financial Services (PNC) | 0.2 | $511k | 2.5k | 208.09 |
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| Wal-Mart Stores (WMT) | 0.2 | $505k | +21% | 4.1k | 124.27 |
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| Abbvie (ABBV) | 0.2 | $480k | 2.2k | 217.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $418k | +55% | 1.3k | 320.81 |
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| Meta Platforms Cl A (META) | 0.2 | $412k | 721.00 | 571.77 |
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| Aim Etf Products Trust Allianzim Us Equ (OCTW) | 0.2 | $406k | +6% | 11k | 38.47 |
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| Tesla Motors (TSLA) | 0.2 | $382k | -8% | 1.0k | 371.75 |
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| Eli Lilly & Co. (LLY) | 0.2 | $374k | 407.00 | 919.53 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $321k | -15% | 6.0k | 53.77 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $313k | NEW | 5.5k | 56.68 |
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| Carnival Corp Common Stock | 0.1 | $296k | 11k | 25.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $288k | -6% | 670.00 | 430.29 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $269k | NEW | 4.8k | 55.52 |
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| Procter & Gamble Company (PG) | 0.1 | $267k | 1.9k | 144.45 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $265k | NEW | 1.6k | 169.64 |
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| Merck & Co (MRK) | 0.1 | $264k | 2.2k | 120.27 |
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| Marriott Intl Cl A (MAR) | 0.1 | $262k | 800.00 | 327.07 |
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| Verizon Communications (VZ) | 0.1 | $236k | NEW | 4.7k | 50.20 |
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| Truist Financial Corp equities (TFC) | 0.1 | $230k | NEW | 5.0k | 45.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $228k | NEW | 382.00 | 597.55 |
|
| Aim Etf Products Trust Allianzim Us Eqt (NVBW) | 0.1 | $225k | 6.8k | 33.28 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $224k | 1.1k | 205.80 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $215k | 4.3k | 49.61 |
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| Ge Aerospace Com New (GE) | 0.1 | $213k | -3% | 750.00 | 283.77 |
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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 2026 Q1 filed May 14, 2026
- Taylor Securities Services 2025 Q4 filed March 5, 2026