Taylor Securities Services as of Dec. 31, 2025
Portfolio Holdings for Taylor Securities Services
Taylor Securities Services holds 54 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 |
|---|---|---|---|---|---|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 22.8 | $50M | 2.0M | 25.21 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 22.7 | $50M | 749k | 66.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.5 | $25M | 37k | 681.92 | |
| Apple (AAPL) | 8.3 | $18M | 67k | 271.86 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.1 | $13M | 264k | 50.59 | |
| Global X Fds Artificial Etf (AIQ) | 3.9 | $8.6M | 170k | 50.86 | |
| Watsco, Incorporated (WSO) | 3.6 | $8.0M | 24k | 336.95 | |
| NVIDIA Corporation (NVDA) | 2.9 | $6.3M | 34k | 186.50 | |
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 1.8 | $3.9M | 126k | 30.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 5.4k | 483.63 | |
| Travel Leisure Ord (TNL) | 1.2 | $2.6M | 36k | 70.53 | |
| Visa Com Cl A (V) | 1.1 | $2.3M | 6.6k | 350.69 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | 4.7k | 483.67 | |
| Deere & Company (DE) | 0.9 | $2.1M | 4.4k | 465.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.5M | 2.5k | 614.31 | |
| Home Depot (HD) | 0.6 | $1.3M | 3.9k | 344.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 3.9k | 313.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 1.6k | 684.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 3.6k | 313.77 | |
| Amazon (AMZN) | 0.5 | $1.1M | 4.8k | 230.82 | |
| American Express Company (AXP) | 0.5 | $1.1M | 2.9k | 369.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $959k | 13k | 71.42 | |
| Amgen (AMGN) | 0.4 | $859k | 2.6k | 327.29 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $842k | 11k | 80.22 | |
| L3harris Technologies (LHX) | 0.4 | $837k | 2.9k | 293.57 | |
| M&T Bank Corporation (MTB) | 0.4 | $832k | 4.1k | 201.48 | |
| International Business Machines (IBM) | 0.4 | $798k | 2.7k | 296.21 | |
| McDonald's Corporation (MCD) | 0.3 | $707k | 2.3k | 305.58 | |
| Us Bancorp Del Com New (USB) | 0.3 | $645k | 12k | 53.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $562k | 2.9k | 191.58 | |
| PNC Financial Services (PNC) | 0.2 | $521k | 2.5k | 208.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $518k | 1.6k | 324.03 | |
| Abbvie (ABBV) | 0.2 | $512k | 2.2k | 228.48 | |
| Tesla Motors (TSLA) | 0.2 | $506k | 1.1k | 449.72 | |
| Meta Platforms Cl A (META) | 0.2 | $474k | 717.00 | 660.42 | |
| Caterpillar (CAT) | 0.2 | $448k | 782.00 | 572.87 | |
| General Dynamics Corporation (GD) | 0.2 | $437k | 1.3k | 336.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $437k | 406.00 | 1075.18 | |
| Netflix (NFLX) | 0.2 | $417k | 4.5k | 93.76 | |
| Aim Etf Products Trust Allianzim Us Equ (OCTW) | 0.2 | $385k | 9.9k | 39.00 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.2 | $383k | 7.1k | 54.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $373k | 3.3k | 111.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $346k | 11k | 30.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $284k | 716.00 | 396.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $280k | 836.00 | 335.27 | |
| Procter & Gamble Company (PG) | 0.1 | $265k | 1.8k | 143.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $257k | 1.2k | 214.16 | |
| Marriott Intl Cl A (MAR) | 0.1 | $249k | 802.00 | 310.24 | |
| Ge Aerospace Com New (GE) | 0.1 | $239k | 775.00 | 308.03 | |
| Merck & Co (MRK) | 0.1 | $231k | 2.2k | 105.26 | |
| Aim Etf Products Trust Allianzim Us Eqt (NVBW) | 0.1 | $229k | 6.8k | 33.83 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $228k | 1.1k | 209.12 | |
| Booking Holdings (BKNG) | 0.1 | $214k | 40.00 | 5355.32 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $206k | 4.3k | 48.00 |
