Taylor Financial Group

Taylor Financial Group as of Sept. 30, 2025

Portfolio Holdings for Taylor Financial Group

Taylor Financial Group holds 105 positions in its portfolio as reported in the September 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 $30M 62k 479.61
Norfolk Southern (NSC) 14.3 $25M 83k 300.41
Oracle Corporation (ORCL) 3.2 $5.5M 20k 281.24
Apple (AAPL) 2.8 $4.9M 19k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.8M 9.6k 502.74
Ishares Tr Select Divid Etf (DVY) 2.3 $4.0M 28k 142.10
Microsoft Corporation (MSFT) 2.3 $3.9M 7.6k 517.95
Ishares Tr Core Divid Etf (DIVB) 2.2 $3.9M 75k 52.25
Capital Group Core Balanced SHS (CGBL) 2.2 $3.9M 112k 34.72
Fiserv (FI) 2.2 $3.8M 30k 128.93
Ssga Active Etf Tr Globl Allo Etf (GAL) 2.1 $3.7M 75k 49.12
Home Depot (HD) 2.1 $3.6M 9.0k 405.19
Ishares Tr Core 40/60 Moder (AOM) 2.1 $3.6M 75k 47.58
Vanguard Index Fds Value Etf (VTV) 1.7 $2.9M 16k 186.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.8M 42k 65.26
Eli Lilly & Co. (LLY) 1.6 $2.7M 3.6k 763.00
Blackstone Group Inc Com Cl A (BX) 1.5 $2.6M 15k 170.85
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.5M 18k 141.50
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $2.2M 20k 110.59
Lowe's Companies (LOW) 1.2 $2.0M 8.0k 251.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.0M 3.0k 666.18
Parker-Hannifin Corporation (PH) 1.0 $1.8M 2.4k 758.15
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.8M 8.7k 206.51
Lockheed Martin Corporation (LMT) 0.9 $1.6M 3.3k 499.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 2.7k 600.37
At&t (T) 0.9 $1.5M 54k 28.24
Truist Financial Corp equities (TFC) 0.9 $1.5M 33k 45.72
Microchip Technology (MCHP) 0.8 $1.5M 23k 64.22
Ge Aerospace Com New (GE) 0.8 $1.3M 4.4k 300.79
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 4.2k 315.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.3M 11k 120.72
Palantir Technologies Cl A (PLTR) 0.7 $1.3M 7.1k 182.42
Marriott Intl Cl A (MAR) 0.7 $1.3M 4.9k 260.44
Amazon (AMZN) 0.7 $1.3M 5.8k 219.57
Pepsi (PEP) 0.7 $1.2M 8.9k 140.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.1M 1.9k 596.03
CSX Corporation (CSX) 0.5 $912k 26k 35.51
Netflix (NFLX) 0.5 $902k 752.00 1198.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $849k 3.4k 247.12
Caterpillar (CAT) 0.5 $849k 1.8k 477.15
Goldman Sachs (GS) 0.5 $828k 1.0k 796.35
Exxon Mobil Corporation (XOM) 0.5 $813k 7.2k 112.76
PPG Industries (PPG) 0.5 $805k 7.7k 105.11
Paychex (PAYX) 0.5 $796k 6.3k 126.76
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $787k 5.6k 140.05
McDonald's Corporation (MCD) 0.4 $778k 2.6k 303.83
Atmos Energy Corporation (ATO) 0.4 $762k 4.5k 170.75
NVIDIA Corporation (NVDA) 0.4 $748k 4.0k 186.58
Verizon Communications (VZ) 0.4 $723k 17k 43.95
Ge Vernova (GEV) 0.4 $680k 1.1k 614.90
Trane Technologies SHS (TT) 0.4 $638k 1.5k 421.96
American Electric Power Company (AEP) 0.3 $605k 5.4k 112.50
Danaher Corporation (DHR) 0.3 $604k 3.0k 198.26
Anthem (ELV) 0.3 $603k 1.9k 323.12
Costco Wholesale Corporation (COST) 0.3 $593k 641.00 925.63
Walt Disney Company (DIS) 0.3 $584k 5.1k 114.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $580k 2.0k 297.62
Rockwell Automation (ROK) 0.3 $576k 1.6k 349.53
Qualcomm (QCOM) 0.3 $568k 3.4k 166.36
United Parcel Service CL B (UPS) 0.3 $559k 6.7k 83.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $542k 2.2k 243.55
Atlantic Union B (AUB) 0.3 $537k 15k 35.29
FedEx Corporation (FDX) 0.3 $532k 2.3k 235.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $531k 867.00 612.52
Ishares Tr Core S&p500 Etf (IVV) 0.3 $529k 790.00 669.30
Genuine Parts Company (GPC) 0.3 $520k 3.7k 138.60
Steel Dynamics (STLD) 0.3 $507k 3.6k 139.43
Johnson & Johnson (JNJ) 0.3 $479k 2.6k 185.42
Wal-Mart Stores (WMT) 0.3 $460k 4.5k 103.06
Honeywell International (HON) 0.3 $449k 2.1k 210.50
Procter & Gamble Company (PG) 0.3 $440k 2.9k 153.65
Fastenal Company (FAST) 0.3 $440k 9.0k 49.04
Raytheon Technologies Corp (RTX) 0.2 $434k 2.6k 167.33
Altria (MO) 0.2 $415k 6.3k 66.06
Meta Platforms Cl A (META) 0.2 $395k 538.00 734.38
Air Products & Chemicals (APD) 0.2 $391k 1.4k 272.72
Corning Incorporated (GLW) 0.2 $375k 4.6k 82.03
Kimberly-Clark Corporation (KMB) 0.2 $363k 2.9k 124.34
Abbvie (ABBV) 0.2 $359k 1.6k 231.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $354k 4.4k 79.80
International Business Machines (IBM) 0.2 $351k 1.2k 282.16
Pfizer (PFE) 0.2 $350k 14k 25.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $301k 1.2k 243.10
Martin Marietta Materials (MLM) 0.2 $299k 475.00 630.28
Abbott Laboratories (ABT) 0.2 $294k 2.2k 133.94
Tesla Motors (TSLA) 0.2 $294k 660.00 444.72
Docusign (DOCU) 0.2 $288k 4.0k 72.09
Cummins (CMI) 0.2 $277k 655.00 422.37
Intel Corporation (INTC) 0.2 $276k 8.2k 33.55
Enbridge (ENB) 0.2 $271k 5.4k 50.46
PNC Financial Services (PNC) 0.2 $270k 1.3k 200.93
Deere & Company (DE) 0.1 $249k 545.00 457.26
Duke Energy Corp Com New (DUK) 0.1 $249k 2.0k 123.75
Eaton Corp SHS (ETN) 0.1 $243k 650.00 374.25
Texas Instruments Incorporated (TXN) 0.1 $240k 1.3k 183.73
Coca-Cola Company (KO) 0.1 $234k 3.5k 66.32
Broadcom (AVGO) 0.1 $232k 702.00 329.91
Automatic Data Processing (ADP) 0.1 $229k 779.00 293.50
Bank of America Corporation (BAC) 0.1 $225k 4.4k 51.59
Uber Technologies (UBER) 0.1 $223k 2.3k 97.97
Visa Com Cl A (V) 0.1 $214k 626.00 341.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $213k 1.1k 195.86
3M Company (MMM) 0.1 $208k 1.3k 155.21
Candel Therapeutics (CADL) 0.0 $69k 14k 5.10
Milestone Pharmaceuticals (MIST) 0.0 $20k 10k 2.00