Taylor Securities Services

Taylor Securities Services as of March 31, 2026

Portfolio Holdings for Taylor Securities Services

Taylor Securities Services holds 55 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
Listed Fds Tr Swan Hedged Eqty (HEGD) 24.9 $53M 2.2M 24.70
J P Morgan Exchange Traded F Hedged Equity La (HELO) 20.7 $44M 695k 63.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 11.6 $25M 38k 650.34
Apple (AAPL) 7.9 $17M 67k 253.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.5 $12M 233k 50.61
Global X Fds Artificial Etf (AIQ) 4.1 $8.7M 188k 46.67
Watsco, Incorporated (WSO) 4.0 $8.7M 24k 363.79
NVIDIA Corporation (NVDA) 2.8 $6.0M 34k 174.40
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 2.1 $4.6M 156k 29.42
Lockheed Martin Corporation (LMT) 1.3 $2.8M 4.7k 604.39
Travel Leisure Ord (TNL) 1.2 $2.5M 36k 69.19
Deere & Company (DE) 1.2 $2.5M 4.4k 563.30
Microsoft Corporation (MSFT) 0.9 $2.0M 5.5k 370.19
Visa Com Cl A (V) 0.9 $1.9M 6.4k 302.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 2.6k 577.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.4M 7.3k 191.93
Home Depot (HD) 0.6 $1.3M 4.0k 328.87
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 1.8k 653.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 3.8k 287.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 3.5k 286.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $944k 13k 73.14
Amazon (AMZN) 0.4 $939k 4.5k 208.27
American Express Company (AXP) 0.4 $872k 2.9k 302.48
M&T Bank Corporation (MTB) 0.4 $854k 4.1k 206.72
Spdr Series Trust State Street Spd (SPYM) 0.4 $804k 11k 76.54
McDonald's Corporation (MCD) 0.3 $719k 2.3k 310.79
Us Bancorp Com New (USB) 0.3 $629k 12k 52.01
International Business Machines (IBM) 0.3 $571k 2.4k 242.39
Caterpillar (CAT) 0.3 $554k 782.00 708.46
Amgen (AMGN) 0.3 $547k 1.6k 351.75
Sherwin-Williams Company (SHW) 0.2 $513k 1.6k 320.55
PNC Financial Services (PNC) 0.2 $511k 2.5k 208.09
Wal-Mart Stores (WMT) 0.2 $505k 4.1k 124.27
Abbvie (ABBV) 0.2 $480k 2.2k 217.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $418k 1.3k 320.81
Meta Platforms Cl A (META) 0.2 $412k 721.00 571.77
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.2 $406k 11k 38.47
Tesla Motors (TSLA) 0.2 $382k 1.0k 371.75
Eli Lilly & Co. (LLY) 0.2 $374k 407.00 919.53
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $321k 6.0k 53.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $313k 5.5k 56.68
Carnival Corp Common Stock 0.1 $296k 11k 25.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k 670.00 430.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $269k 4.8k 55.52
Procter & Gamble Company (PG) 0.1 $267k 1.9k 144.45
Exxon Mobil Corporation (XOM) 0.1 $265k 1.6k 169.64
Merck & Co (MRK) 0.1 $264k 2.2k 120.27
Marriott Intl Cl A (MAR) 0.1 $262k 800.00 327.07
Verizon Communications (VZ) 0.1 $236k 4.7k 50.20
Truist Financial Corp equities (TFC) 0.1 $230k 5.0k 45.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $228k 382.00 597.55
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.1 $225k 6.8k 33.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $224k 1.1k 205.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $215k 4.3k 49.61
Ge Aerospace Com New (GE) 0.1 $213k 750.00 283.77