Taylor Financial Group as of March 31, 2026
Portfolio Holdings for Taylor Financial Group
Taylor Financial Group holds 99 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 16.1 | $27M | 61k | 436.79 | |
| Norfolk Southern (NSC) | 13.9 | $23M | 80k | 287.00 | |
| Apple (AAPL) | 2.9 | $4.9M | 19k | 253.79 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.9 | $4.8M | 34k | 144.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.5M | 9.3k | 479.20 | |
| Ishares Tr Select Divid Etf (DVY) | 2.7 | $4.4M | 29k | 151.41 | |
| Ishares Tr Core Divid Etf (DIVB) | 2.5 | $4.2M | 77k | 53.95 | |
| Capital Group Core Balanced SHS (CGBL) | 2.4 | $4.0M | 116k | 34.41 | |
| Ssga Active Etf Tr State Street Glo (GAL) | 2.4 | $3.9M | 79k | 49.50 | |
| Ishares Tr Core 40/60 Moder (AOM) | 2.2 | $3.7M | 78k | 47.37 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.2M | 3.5k | 919.77 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.0M | 16k | 196.20 | |
| Home Depot (HD) | 1.8 | $3.0M | 9.0k | 328.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $2.9M | 43k | 67.53 | |
| Oracle Corporation (ORCL) | 1.7 | $2.9M | 20k | 147.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 7.4k | 370.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $2.2M | 18k | 118.45 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.1M | 2.4k | 895.24 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.0M | 3.3k | 604.39 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $1.9M | 3.0k | 650.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.9M | 8.8k | 211.15 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.8M | 16k | 114.99 | |
| Fiserv (FISV) | 1.0 | $1.7M | 31k | 55.80 | |
| Lowe's Companies (LOW) | 1.0 | $1.6M | 6.9k | 236.28 | |
| At&t (T) | 1.0 | $1.6M | 56k | 28.99 | |
| Marriott Intl Cl A (MAR) | 1.0 | $1.6M | 4.9k | 327.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.5M | 2.6k | 577.18 | |
| Microchip Technology (MCHP) | 0.9 | $1.4M | 22k | 64.61 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.4M | 31k | 45.97 | |
| Pepsi (PEP) | 0.8 | $1.3M | 8.5k | 155.29 | |
| Amazon (AMZN) | 0.8 | $1.3M | 6.3k | 208.27 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 1.8k | 708.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 4.2k | 294.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.2M | 11k | 113.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 7.2k | 169.67 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.2M | 4.3k | 283.74 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $1.2M | 1.9k | 616.76 | |
| Netflix (NFLX) | 0.7 | $1.1M | 11k | 96.15 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.0M | 7.1k | 146.28 | |
| Ge Vernova (GEV) | 0.6 | $965k | 1.1k | 872.90 | |
| Goldman Sachs (GS) | 0.5 | $880k | 1.0k | 845.99 | |
| Verizon Communications (VZ) | 0.5 | $842k | 17k | 50.20 | |
| Atmos Energy Corporation (ATO) | 0.5 | $825k | 4.5k | 184.72 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $816k | 3.4k | 237.62 | |
| FedEx Corporation (FDX) | 0.5 | $803k | 2.3k | 356.18 | |
| McDonald's Corporation (MCD) | 0.5 | $796k | 2.6k | 310.73 | |
| CSX Corporation (CSX) | 0.5 | $791k | 19k | 41.05 | |
| Spdr Series Trust State Street Spd (SDY) | 0.5 | $789k | 5.4k | 145.94 | |
| PPG Industries (PPG) | 0.4 | $738k | 6.9k | 106.88 | |
| American Electric Power Company (AEP) | 0.4 | $705k | 5.4k | 131.08 | |
| NVIDIA Corporation (NVDA) | 0.4 | $700k | 4.0k | 174.40 | |
| Steel Dynamics (STLD) | 0.4 | $655k | 3.6k | 180.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $639k | 641.00 | 996.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $634k | 2.2k | 286.86 | |
| Corning Incorporated (GLW) | 0.4 | $621k | 4.6k | 135.97 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $593k | 2.0k | 302.25 | |
| Rockwell Automation (ROK) | 0.4 | $591k | 1.6k | 358.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $576k | 2.4k | 244.44 | |
| Paychex (PAYX) | 0.3 | $572k | 6.2k | 92.12 | |
| Danaher Corporation (DHR) | 0.3 | $555k | 2.9k | 189.60 | |
| United Parcel Svcs CL B (UPS) | 0.3 | $547k | 5.6k | 98.38 | |
| Atlantic Union B (AUB) | 0.3 | $538k | 15k | 35.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $518k | 867.00 | 597.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $515k | 789.00 | 653.21 | |
| Anthem (ELV) | 0.3 | $509k | 1.7k | 292.75 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $500k | 2.6k | 192.90 | |
| Qualcomm (QCOM) | 0.3 | $484k | 3.8k | 128.78 | |
| Honeywell International (HON) | 0.3 | $483k | 2.1k | 226.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $451k | 2.3k | 194.14 | |
| Walt Disney Company (DIS) | 0.3 | $431k | 4.5k | 96.38 | |
| Fastenal Company (FAST) | 0.3 | $416k | 9.0k | 46.40 | |
| Altria (MO) | 0.3 | $415k | 6.3k | 65.99 | |
| Pfizer (PFE) | 0.3 | $414k | 15k | 28.08 | |
| Air Products & Chemicals (APD) | 0.2 | $411k | 1.4k | 290.49 | |
| Meta Platforms Cl A (META) | 0.2 | $402k | 703.00 | 572.13 | |
| Procter & Gamble Company (PG) | 0.2 | $398k | 2.8k | 144.44 | |
| Genuine Parts Company (GPC) | 0.2 | $389k | 3.7k | 105.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $365k | 4.4k | 82.43 | |
| Cummins (CMI) | 0.2 | $352k | 655.00 | 538.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $352k | 1.2k | 287.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $331k | 2.7k | 124.28 | |
| Abbvie (ABBV) | 0.2 | $323k | 1.5k | 217.49 | |
| Deere & Company (DE) | 0.2 | $307k | 545.00 | 563.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $296k | 3.1k | 96.47 | |
| Enbridge (ENB) | 0.2 | $291k | 5.4k | 54.12 | |
| Trane Technologies SHS (TT) | 0.2 | $288k | 690.00 | 416.74 | |
| Intel Corporation (INTC) | 0.2 | $286k | 6.5k | 44.13 | |
| Martin Marietta Materials (MLM) | 0.2 | $280k | 475.00 | 588.68 | |
| PNC Financial Services (PNC) | 0.2 | $279k | 1.3k | 208.09 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $263k | 2.0k | 130.94 | |
| Tesla Motors (TSLA) | 0.1 | $245k | 660.00 | 371.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $233k | 650.00 | 357.67 | |
| International Business Machines (IBM) | 0.1 | $220k | 908.00 | 242.39 | |
| Broadcom (AVGO) | 0.1 | $217k | 702.00 | 309.51 | |
| Shell Spon Ads (SHEL) | 0.1 | $214k | 2.3k | 93.00 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 2.8k | 76.05 | |
| Bank of America Corporation (BAC) | 0.1 | $213k | 4.4k | 48.75 | |
| Candel Therapeutics (CADL) | 0.0 | $81k | 17k | 4.90 | |
| Milestone Pharmaceuticals (MIST) | 0.0 | $18k | 15k | 1.19 |
