Taylor Financial Group

Taylor Financial Group as of June 30, 2025

Portfolio Holdings for Taylor Financial Group

Taylor Financial Group holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 17.1 $28M 63k 438.40
Norfolk Southern (NSC) 13.5 $22M 84k 255.97
Fiserv (FI) 3.0 $4.8M 28k 172.41
Oracle Corporation (ORCL) 3.0 $4.8M 22k 218.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.7M 9.6k 485.77
Apple (AAPL) 2.5 $4.0M 19k 205.17
Microsoft Corporation (MSFT) 2.4 $3.8M 7.6k 497.41
Ishares Tr Core Divid Etf (DIVB) 2.2 $3.5M 70k 50.32
Ishares Tr Select Divid Etf (DVY) 2.2 $3.5M 26k 132.81
Capital Group Core Balanced SHS (CGBL) 2.2 $3.5M 104k 33.44
Home Depot (HD) 2.1 $3.3M 9.0k 366.64
Ssga Active Etf Tr Globl Allo Etf (GAL) 2.0 $3.3M 70k 47.00
Ishares Tr Core 40/60 Moder (AOM) 2.0 $3.2M 69k 46.04
Eli Lilly & Co. (LLY) 1.7 $2.7M 3.5k 779.53
Vanguard Index Fds Value Etf (VTV) 1.6 $2.6M 15k 176.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.5M 40k 62.02
Blackstone Group Inc Com Cl A (BX) 1.4 $2.3M 15k 149.58
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.3M 17k 133.04
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $2.1M 21k 99.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 3.0k 617.85
Lowe's Companies (LOW) 1.1 $1.8M 8.0k 221.87
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.7M 8.7k 195.42
Parker-Hannifin Corporation (PH) 1.0 $1.7M 2.4k 698.47
Microchip Technology (MCHP) 1.0 $1.6M 23k 70.37
At&t (T) 1.0 $1.6M 55k 28.94
Lockheed Martin Corporation (LMT) 1.0 $1.5M 3.3k 463.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.5M 2.7k 551.64
Truist Financial Corp equities (TFC) 0.9 $1.4M 33k 42.99
Marriott Intl Cl A (MAR) 0.8 $1.4M 5.0k 273.21
Amazon (AMZN) 0.8 $1.3M 5.8k 219.39
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 4.2k 289.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.2M 11k 110.10
Pepsi (PEP) 0.7 $1.2M 9.0k 132.04
Ge Aerospace Com New (GE) 0.7 $1.1M 4.4k 257.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.1M 1.9k 566.48
Netflix (NFLX) 0.6 $1.0M 752.00 1339.13
Palantir Technologies Cl A (PLTR) 0.6 $970k 7.1k 136.32
Paychex (PAYX) 0.6 $921k 6.3k 145.46
PPG Industries (PPG) 0.5 $877k 7.7k 113.75
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $818k 6.0k 135.73
Exxon Mobil Corporation (XOM) 0.5 $785k 7.3k 107.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $780k 3.4k 227.10
McDonald's Corporation (MCD) 0.5 $749k 2.6k 292.11
Goldman Sachs (GS) 0.5 $736k 1.0k 707.75
Verizon Communications (VZ) 0.5 $733k 17k 43.27
Anthem (ELV) 0.5 $725k 1.9k 388.96
Caterpillar (CAT) 0.4 $691k 1.8k 388.21
Atmos Energy Corporation (ATO) 0.4 $688k 4.5k 154.11
United Parcel Service CL B (UPS) 0.4 $670k 6.6k 100.94
Trane Technologies SHS (TT) 0.4 $661k 1.5k 437.41
Costco Wholesale Corporation (COST) 0.4 $643k 649.00 989.94
Walt Disney Company (DIS) 0.4 $640k 5.2k 124.01
NVIDIA Corporation (NVDA) 0.4 $634k 4.0k 157.99
Danaher Corporation (DHR) 0.4 $610k 3.1k 197.54
Ge Vernova (GEV) 0.4 $585k 1.1k 529.15
Qualcomm (QCOM) 0.3 $559k 3.5k 159.26
American Electric Power Company (AEP) 0.3 $558k 5.4k 103.76
Rockwell Automation (ROK) 0.3 $547k 1.6k 332.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $546k 2.0k 276.94
CSX Corporation (CSX) 0.3 $520k 16k 32.63
FedEx Corporation (FDX) 0.3 $512k 2.3k 227.31
Honeywell International (HON) 0.3 $497k 2.1k 232.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $495k 797.00 620.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $493k 867.00 568.16
Atlantic Union B (AUB) 0.3 $486k 16k 31.28
Steel Dynamics (STLD) 0.3 $466k 3.6k 128.01
Genuine Parts Company (GPC) 0.3 $456k 3.8k 121.31
Procter & Gamble Company (PG) 0.3 $456k 2.9k 159.32
Wal-Mart Stores (WMT) 0.3 $436k 4.5k 97.78
Air Products & Chemicals (APD) 0.3 $405k 1.4k 282.06
Johnson & Johnson (JNJ) 0.3 $402k 2.6k 152.75
Meta Platforms Cl A (META) 0.2 $397k 538.00 738.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $395k 2.2k 177.39
Raytheon Technologies Corp (RTX) 0.2 $378k 2.6k 146.02
Kimberly-Clark Corporation (KMB) 0.2 $377k 2.9k 128.92
Fastenal Company (FAST) 0.2 $376k 9.0k 42.00
Altria (MO) 0.2 $369k 6.3k 58.63
International Business Machines (IBM) 0.2 $367k 1.2k 294.78
Pfizer (PFE) 0.2 $335k 14k 24.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $324k 4.2k 77.50
Abbott Laboratories (ABT) 0.2 $298k 2.2k 136.01
Abbvie (ABBV) 0.2 $288k 1.6k 185.62
Deere & Company (DE) 0.2 $277k 545.00 508.49
Texas Instruments Incorporated (TXN) 0.2 $271k 1.3k 207.62
Martin Marietta Materials (MLM) 0.2 $261k 475.00 548.96
PNC Financial Services (PNC) 0.2 $250k 1.3k 186.42
Coca-Cola Company (KO) 0.2 $249k 3.5k 70.75
Enbridge (ENB) 0.2 $244k 5.4k 45.31
Automatic Data Processing (ADP) 0.1 $240k 779.00 308.40
Tesla Motors (TSLA) 0.1 $238k 750.00 317.66
Duke Energy Corp Com New (DUK) 0.1 $238k 2.0k 118.00
Broadcom (AVGO) 0.1 $234k 847.00 275.65
Eaton Corp SHS (ETN) 0.1 $232k 650.00 356.99
Corning Incorporated (GLW) 0.1 $228k 4.3k 52.59
Dow (DOW) 0.1 $227k 8.6k 26.48
Visa Com Cl A (V) 0.1 $222k 626.00 355.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 1.2k 176.23
Cummins (CMI) 0.1 $215k 655.00 327.50
Darden Restaurants (DRI) 0.1 $213k 975.00 217.97
Uber Technologies (UBER) 0.1 $212k 2.3k 93.30
Bank of America Corporation (BAC) 0.1 $207k 4.4k 47.32
3M Company (MMM) 0.1 $204k 1.3k 152.27
Candel Therapeutics (CADL) 0.0 $51k 10k 5.06
Milestone Pharmaceuticals (MIST) 0.0 $19k 10k 1.94