Taylor Financial Group as of March 31, 2025
Portfolio Holdings for Taylor Financial Group
Taylor Financial Group holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 15.6 | $22M | 60k | 370.82 | |
| Norfolk Southern (NSC) | 13.8 | $20M | 84k | 236.85 | |
| Fiserv (FI) | 4.3 | $6.1M | 28k | 220.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $5.1M | 9.6k | 532.58 | |
| Apple (AAPL) | 3.0 | $4.3M | 19k | 222.13 | |
| Home Depot (HD) | 2.3 | $3.3M | 9.0k | 366.49 | |
| Ishares Tr Select Divid Etf (DVY) | 2.2 | $3.1M | 23k | 134.29 | |
| Oracle Corporation (ORCL) | 2.1 | $3.0M | 22k | 139.81 | |
| Ishares Tr Core Divid Etf (DIVB) | 2.1 | $3.0M | 62k | 48.52 | |
| Capital Group Core Balanced SHS (CGBL) | 2.0 | $2.9M | 94k | 30.98 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 7.7k | 375.39 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.8M | 3.4k | 825.91 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 1.9 | $2.8M | 62k | 44.82 | |
| Ishares Tr Core 40/60 Moder (AOM) | 1.8 | $2.6M | 60k | 43.88 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.2M | 13k | 172.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $2.1M | 37k | 58.35 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.1M | 15k | 139.78 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $2.0M | 16k | 124.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $2.0M | 21k | 97.48 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 8.0k | 233.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.7M | 3.0k | 559.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.6M | 8.5k | 190.58 | |
| At&t (T) | 1.1 | $1.6M | 55k | 28.28 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.5M | 2.4k | 607.85 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 3.3k | 446.71 | |
| Pepsi (PEP) | 1.0 | $1.4M | 9.4k | 149.94 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.3M | 31k | 41.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | 2.7k | 468.92 | |
| Marriott Intl Cl A (MAR) | 0.8 | $1.2M | 5.0k | 238.20 | |
| Microchip Technology (MCHP) | 0.8 | $1.1M | 24k | 48.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.1M | 2.0k | 533.48 | |
| Amazon (AMZN) | 0.7 | $1.1M | 5.6k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 4.2k | 245.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.0M | 11k | 92.83 | |
| Paychex (PAYX) | 0.7 | $977k | 6.3k | 154.28 | |
| Ge Aerospace Com New (GE) | 0.6 | $916k | 4.6k | 200.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $866k | 7.3k | 118.92 | |
| PPG Industries (PPG) | 0.6 | $859k | 7.9k | 109.35 | |
| United Parcel Service CL B (UPS) | 0.6 | $828k | 7.5k | 109.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $817k | 6.0k | 135.68 | |
| Anthem (ELV) | 0.6 | $811k | 1.9k | 434.96 | |
| McDonald's Corporation (MCD) | 0.5 | $770k | 2.5k | 312.31 | |
| Verizon Communications (VZ) | 0.5 | $766k | 17k | 45.36 | |
| Danaher Corporation (DHR) | 0.5 | $757k | 3.7k | 205.00 | |
| Netflix (NFLX) | 0.5 | $701k | 752.00 | 932.53 | |
| Atmos Energy Corporation (ATO) | 0.5 | $690k | 4.5k | 154.58 | |
| NVIDIA Corporation (NVDA) | 0.4 | $641k | 5.9k | 108.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $606k | 641.00 | 945.78 | |
| Caterpillar (CAT) | 0.4 | $595k | 1.8k | 329.80 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $590k | 3.1k | 193.02 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $589k | 7.0k | 84.40 | |
| American Electric Power Company (AEP) | 0.4 | $577k | 5.3k | 109.27 | |
| Goldman Sachs (GS) | 0.4 | $568k | 1.0k | 546.29 | |
| Atlantic Union B (AUB) | 0.4 | $552k | 18k | 31.14 | |
| Qualcomm (QCOM) | 0.4 | $539k | 3.5k | 153.61 | |
| Trane Technologies SHS (TT) | 0.4 | $509k | 1.5k | 336.92 | |
| Walt Disney Company (DIS) | 0.4 | $509k | 5.2k | 98.70 | |
| Procter & Gamble Company (PG) | 0.3 | $493k | 2.9k | 170.42 | |
| CSX Corporation (CSX) | 0.3 | $477k | 16k | 29.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $475k | 1.9k | 251.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $461k | 820.00 | 561.90 | |
| Steel Dynamics (STLD) | 0.3 | $455k | 3.6k | 125.08 | |
| Honeywell International (HON) | 0.3 | $452k | 2.1k | 211.75 | |
| Genuine Parts Company (GPC) | 0.3 | $448k | 3.8k | 119.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $446k | 867.00 | 514.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $436k | 2.6k | 165.84 | |
| Rockwell Automation (ROK) | 0.3 | $426k | 1.6k | 258.38 | |
| Air Products & Chemicals (APD) | 0.3 | $423k | 1.4k | 294.92 | |
| Altria (MO) | 0.3 | $416k | 6.9k | 60.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $415k | 2.9k | 142.22 | |
| Ge Vernova (GEV) | 0.2 | $348k | 1.1k | 305.28 | |
| Fastenal Company (FAST) | 0.2 | $347k | 4.5k | 77.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $343k | 2.6k | 132.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $332k | 2.1k | 156.23 | |
| Abbvie (ABBV) | 0.2 | $325k | 1.6k | 209.52 | |
| FedEx Corporation (FDX) | 0.2 | $317k | 1.3k | 243.78 | |
| Meta Platforms Cl A (META) | 0.2 | $310k | 538.00 | 576.36 | |
| International Business Machines (IBM) | 0.2 | $310k | 1.2k | 248.66 | |
| Abbott Laboratories (ABT) | 0.2 | $291k | 2.2k | 132.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $291k | 3.3k | 87.79 | |
| Pfizer (PFE) | 0.2 | $279k | 11k | 25.34 | |
| UnitedHealth (UNH) | 0.2 | $265k | 505.00 | 523.75 | |
| Deere & Company (DE) | 0.2 | $256k | 545.00 | 469.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $255k | 3.6k | 70.21 | |
| Coca-Cola Company (KO) | 0.2 | $252k | 3.5k | 71.62 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $246k | 2.0k | 121.97 | |
| Enbridge (ENB) | 0.2 | $239k | 5.4k | 44.30 | |
| Automatic Data Processing (ADP) | 0.2 | $238k | 779.00 | 305.53 | |
| PNC Financial Services (PNC) | 0.2 | $236k | 1.3k | 175.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $234k | 1.3k | 179.70 | |
| Martin Marietta Materials (MLM) | 0.2 | $227k | 475.00 | 478.13 | |
| Visa Com Cl A (V) | 0.2 | $219k | 626.00 | 350.46 | |
| Dow (DOW) | 0.1 | $212k | 6.1k | 34.92 | |
| Intel Corporation (INTC) | 0.1 | $211k | 9.3k | 22.71 | |
| Cummins (CMI) | 0.1 | $205k | 655.00 | 313.44 | |
| Darden Restaurants (DRI) | 0.1 | $203k | 975.00 | 207.76 | |
| Candel Therapeutics (CADL) | 0.0 | $57k | 10k | 5.65 |
