Taylor Financial Group as of Dec. 31, 2025
Portfolio Holdings for Taylor Financial Group
Taylor Financial Group holds 102 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 17.6 | $30M | 61k | 487.86 | |
| Norfolk Southern (NSC) | 14.0 | $24M | 82k | 288.72 | |
| Apple (AAPL) | 3.1 | $5.3M | 19k | 271.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $4.8M | 9.6k | 502.65 | |
| Ishares Tr Select Divid Etf (DVY) | 2.3 | $4.0M | 28k | 141.14 | |
| Ishares Tr Core Divid Etf (DIVB) | 2.3 | $3.9M | 74k | 53.15 | |
| Capital Group Core Balanced SHS (CGBL) | 2.3 | $3.9M | 111k | 35.33 | |
| Oracle Corporation (ORCL) | 2.2 | $3.8M | 19k | 194.91 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.7M | 3.5k | 1074.68 | |
| Ssga Active Etf Tr State Street Glo (GAL) | 2.2 | $3.7M | 75k | 49.45 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 7.5k | 483.62 | |
| Ishares Tr Core 40/60 Moder (AOM) | 2.1 | $3.6M | 75k | 47.73 | |
| Home Depot (HD) | 1.8 | $3.1M | 9.0k | 344.10 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.0M | 16k | 190.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.8M | 43k | 66.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $2.5M | 18k | 141.16 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.4M | 16k | 154.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $2.2M | 20k | 113.72 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.1M | 2.4k | 878.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.0M | 3.0k | 681.92 | |
| Lowe's Companies (LOW) | 1.1 | $1.9M | 7.9k | 241.16 | |
| Fiserv (FI) | 1.1 | $1.9M | 28k | 67.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.9M | 8.7k | 212.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | 2.7k | 614.31 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.6M | 33k | 49.21 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 3.3k | 483.67 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.5M | 4.9k | 310.24 | |
| Microchip Technology (MCHP) | 0.8 | $1.4M | 23k | 63.72 | |
| Amazon (AMZN) | 0.8 | $1.4M | 6.2k | 230.82 | |
| Ge Aerospace Com New (GE) | 0.8 | $1.4M | 4.4k | 308.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 4.2k | 322.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.3M | 11k | 123.26 | |
| At&t (T) | 0.8 | $1.3M | 53k | 24.84 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.3M | 7.1k | 177.75 | |
| Pepsi (PEP) | 0.7 | $1.3M | 8.8k | 143.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.1M | 1.9k | 603.28 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 1.8k | 572.87 | |
| Netflix (NFLX) | 0.6 | $949k | 10k | 93.76 | |
| Goldman Sachs (GS) | 0.5 | $914k | 1.0k | 879.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $869k | 3.4k | 252.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $860k | 7.1k | 120.35 | |
| McDonald's Corporation (MCD) | 0.5 | $782k | 2.6k | 305.57 | |
| Spdr Series Trust State Street Spd (SDY) | 0.5 | $782k | 5.6k | 139.16 | |
| Atmos Energy Corporation (ATO) | 0.4 | $749k | 4.5k | 167.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $748k | 4.0k | 186.50 | |
| PPG Industries (PPG) | 0.4 | $743k | 7.2k | 102.46 | |
| CSX Corporation (CSX) | 0.4 | $735k | 20k | 36.25 | |
| Ge Vernova (GEV) | 0.4 | $722k | 1.1k | 653.57 | |
| Paychex (PAYX) | 0.4 | $705k | 6.3k | 112.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $698k | 2.2k | 313.80 | |
| Danaher Corporation (DHR) | 0.4 | $675k | 2.9k | 228.92 | |
| Verizon Communications (VZ) | 0.4 | $665k | 16k | 40.73 | |
| Anthem (ELV) | 0.4 | $654k | 1.9k | 350.55 | |
| FedEx Corporation (FDX) | 0.4 | $651k | 2.3k | 288.86 | |
| Rockwell Automation (ROK) | 0.4 | $641k | 1.6k | 389.07 | |
| Qualcomm (QCOM) | 0.4 | $631k | 3.7k | 171.05 | |
| American Electric Power Company (AEP) | 0.4 | $620k | 5.4k | 115.31 | |
| Steel Dynamics (STLD) | 0.4 | $617k | 3.6k | 169.45 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $589k | 2.0k | 302.11 | |
| Trane Technologies SHS (TT) | 0.3 | $589k | 1.5k | 389.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $553k | 641.00 | 862.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $544k | 867.00 | 627.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $540k | 789.00 | 684.94 | |
| Atlantic Union B (AUB) | 0.3 | $537k | 15k | 35.30 | |
| Walt Disney Company (DIS) | 0.3 | $526k | 4.6k | 113.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $524k | 2.5k | 206.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $497k | 4.5k | 111.41 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $475k | 2.6k | 183.40 | |
| Meta Platforms Cl A (META) | 0.3 | $464k | 703.00 | 660.09 | |
| Genuine Parts Company (GPC) | 0.3 | $458k | 3.7k | 122.96 | |
| Honeywell International (HON) | 0.2 | $417k | 2.1k | 195.09 | |
| Procter & Gamble Company (PG) | 0.2 | $410k | 2.9k | 143.31 | |
| United Parcel Service CL B (UPS) | 0.2 | $407k | 4.1k | 99.19 | |
| Corning Incorporated (GLW) | 0.2 | $400k | 4.6k | 87.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $388k | 1.2k | 313.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $371k | 4.4k | 83.61 | |
| International Business Machines (IBM) | 0.2 | $369k | 1.2k | 296.21 | |
| Altria (MO) | 0.2 | $363k | 6.3k | 57.66 | |
| Fastenal Company (FAST) | 0.2 | $360k | 9.0k | 40.13 | |
| Air Products & Chemicals (APD) | 0.2 | $355k | 1.4k | 247.02 | |
| Abbvie (ABBV) | 0.2 | $354k | 1.6k | 228.49 | |
| Pfizer (PFE) | 0.2 | $342k | 14k | 24.90 | |
| Cummins (CMI) | 0.2 | $334k | 655.00 | 510.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $331k | 1.9k | 173.49 | |
| Tesla Motors (TSLA) | 0.2 | $297k | 661.00 | 449.72 | |
| Martin Marietta Materials (MLM) | 0.2 | $296k | 475.00 | 622.66 | |
| PNC Financial Services (PNC) | 0.2 | $280k | 1.3k | 208.73 | |
| Intel Corporation (INTC) | 0.2 | $276k | 7.5k | 36.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $275k | 2.7k | 100.89 | |
| Abbott Laboratories (ABT) | 0.2 | $262k | 2.1k | 125.29 | |
| Enbridge (ENB) | 0.2 | $257k | 5.4k | 47.85 | |
| Deere & Company (DE) | 0.1 | $254k | 545.00 | 465.57 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 3.5k | 69.91 | |
| Broadcom (AVGO) | 0.1 | $243k | 702.00 | 346.10 | |
| Bank of America Corporation (BAC) | 0.1 | $240k | 4.4k | 55.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $236k | 2.0k | 117.21 | |
| Visa Com Cl A (V) | 0.1 | $220k | 626.00 | 350.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $217k | 1.1k | 199.68 | |
| Eaton Corp SHS (ETN) | 0.1 | $207k | 650.00 | 318.51 | |
| Automatic Data Processing (ADP) | 0.1 | $200k | 779.00 | 257.23 | |
| Candel Therapeutics (CADL) | 0.0 | $77k | 14k | 5.65 | |
| Milestone Pharmaceuticals (MIST) | 0.0 | $20k | 10k | 2.02 |
