Taylor Financial Group

Taylor Financial Group as of June 30, 2026

Portfolio Holdings for Taylor Financial Group

Taylor Financial Group holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.7 $29M 331k 86.14
Norfolk Southern (NSC) 13.8 $25M 80k 314.59
Ishares Tr S&P SML 600 GWT (IJT) 3.3 $6.0M 34k 178.60
Apple (AAPL) 3.0 $5.5M 19k 289.36
Ishares Tr Core Divid Etf (DIVB) 2.7 $5.0M 81k 61.60
Ishares Tr Select Divid Etf (DVY) 2.6 $4.8M 30k 156.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.7M 9.3k 500.39
Capital Group Core Balanced SHS (CGBL) 2.5 $4.6M 122k 37.96
Ssga Active Etf Tr St Str Globa Etf (GAL) 2.4 $4.3M 82k 52.84
Eli Lilly & Co. (LLY) 2.3 $4.2M 3.5k 1199.43
Ishares Tr Core 40 Mode Etf (AOM) 2.2 $4.0M 81k 49.89
Vanguard Index Fds Value Etf (VTV) 1.9 $3.4M 16k 217.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.4M 44k 77.11
Home Depot (HD) 1.7 $3.1M 8.9k 352.68
Oracle Corporation (ORCL) 1.6 $2.8M 19k 146.55
Microsoft Corporation (MSFT) 1.5 $2.8M 7.4k 373.02
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $2.4M 18k 136.68
Parker-Hannifin Corporation (PH) 1.3 $2.3M 2.4k 978.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $2.2M 2.9k 746.77
Microchip Technology (MCHP) 1.1 $2.0M 22k 91.20
Blackstone Group Inc Com Cl A (BX) 1.0 $1.9M 16k 117.67
Caterpillar (CAT) 1.0 $1.9M 1.8k 1064.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 2.5k 736.40
Marriott Intl Cl A (MAR) 1.0 $1.8M 4.9k 370.59
Lockheed Martin Corporation (LMT) 0.9 $1.7M 3.3k 509.46
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.7M 7.3k 227.06
Ge Aerospace Com New (GE) 0.9 $1.6M 4.2k 373.69
Truist Financial Corp equities (TFC) 0.9 $1.6M 31k 49.82
Lowe's Companies (LOW) 0.8 $1.5M 6.9k 220.49
Amazon (AMZN) 0.8 $1.5M 6.3k 238.34
Fiserv (FISV) 0.8 $1.5M 31k 49.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.5M 11k 137.53
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 4.2k 327.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.7 $1.3M 1.9k 703.34
Ge Vernova (GEV) 0.7 $1.3M 1.1k 1174.86
Corning Incorporated (GLW) 0.6 $1.2M 4.6k 255.43
At&t (T) 0.6 $1.2M 56k 20.70
Pepsi (PEP) 0.6 $1.1M 8.3k 135.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.1M 3.6k 302.97
Goldman Sachs (GS) 0.6 $1.1M 1.0k 1011.37
Exxon Mobil Corporation (XOM) 0.5 $986k 7.2k 136.73
Intel Corporation (INTC) 0.5 $906k 6.5k 139.63
Steel Dynamics (STLD) 0.5 $835k 3.6k 229.46
Palantir Technologies Cl A (PLTR) 0.5 $833k 7.1k 116.67
Rockwell Automation (ROK) 0.4 $816k 1.6k 495.08
NVIDIA Corporation (NVDA) 0.4 $803k 4.0k 200.09
Netflix (NFLX) 0.4 $802k 11k 71.40
CSX Corporation (CSX) 0.4 $800k 17k 47.53
PPG Industries (PPG) 0.4 $789k 6.5k 121.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $781k 2.2k 353.33
Atmos Energy Corporation (ATO) 0.4 $768k 4.5k 172.27
Spdr Series Trust St Str Sp Div (SDY) 0.4 $766k 5.0k 152.18
American Electric Power Company (AEP) 0.4 $727k 5.3k 136.81
Verizon Communications (VZ) 0.4 $710k 17k 42.34
FedEx Corporation (FDX) 0.4 $706k 2.3k 313.13
United Parcel Svcs CL B (UPS) 0.4 $698k 6.5k 107.50
Qualcomm (QCOM) 0.4 $695k 3.8k 184.79
Texas Instruments Incorporated (TXN) 0.4 $692k 2.3k 298.07
McDonald's Corporation (MCD) 0.4 $692k 2.6k 270.26
Anthem (ELV) 0.4 $673k 1.7k 386.73
Atlantic Union B (AUB) 0.4 $637k 15k 42.31
Paychex (PAYX) 0.3 $610k 6.2k 98.33
Costco Wholesale Corporation (COST) 0.3 $600k 641.00 935.47
Johnson & Johnson (JNJ) 0.3 $598k 2.4k 253.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $596k 867.00 686.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $591k 789.00 748.89
Danaher Corporation (DHR) 0.3 $557k 2.9k 190.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $509k 1.4k 365.70
Raytheon Technologies Corp (RTX) 0.3 $492k 2.6k 189.73
Cummins (CMI) 0.3 $467k 655.00 713.21
Altria (MO) 0.2 $452k 6.3k 71.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $437k 1.2k 357.37
Fastenal Company (FAST) 0.2 $431k 9.0k 48.03
Walt Disney Company (DIS) 0.2 $430k 4.5k 96.25
Procter & Gamble Company (PG) 0.2 $424k 2.9k 146.64
Air Products & Chemicals (APD) 0.2 $415k 1.4k 293.18
Genuine Parts Company (GPC) 0.2 $406k 3.4k 117.98
Meta Platforms Cl A (META) 0.2 $396k 703.00 563.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $393k 4.4k 88.54
Abbvie (ABBV) 0.2 $374k 1.5k 251.64
Pfizer (PFE) 0.2 $355k 15k 24.08
Deere & Company (DE) 0.2 $346k 545.00 634.33
Kimberly-Clark Corporation (KMB) 0.2 $337k 3.1k 109.77
PNC Financial Services (PNC) 0.2 $330k 1.3k 246.22
Trane Technologies SHS (TT) 0.2 $319k 650.00 491.16
Enbridge (ENB) 0.2 $292k 5.4k 54.21
Tesla Motors (TSLA) 0.2 $278k 660.00 420.60
Eaton Corp SHS (ETN) 0.2 $277k 650.00 426.12
Ishares Tr U.s. Tech Etf (IYW) 0.2 $274k 1.1k 252.23
Martin Marietta Materials (MLM) 0.2 $274k 475.00 576.70
Wal-Mart Stores (WMT) 0.1 $272k 2.4k 113.26
Broadcom (AVGO) 0.1 $265k 702.00 377.75
International Business Machines (IBM) 0.1 $255k 908.00 281.21
Duke Energy Corp Com New (DUK) 0.1 $254k 2.0k 126.58
Bank of America Corporation (BAC) 0.1 $249k 4.4k 56.98
Honeywell International (HON) 0.1 $239k 1.1k 223.90
Honeywell Aerospace (HONA) 0.1 $236k 1.1k 221.08
Coca-Cola Company (KO) 0.1 $229k 2.8k 81.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $211k 570.00 370.04
CVS Caremark Corporation (CVS) 0.1 $210k 2.0k 103.45
UnitedHealth (UNH) 0.1 $210k 505.00 415.63
Darden Restaurants (DRI) 0.1 $201k 975.00 206.01
Milestone Pharmaceuticals (MIST) 0.0 $27k 20k 1.34