Taylor Securities Services

Taylor Securities Services as of June 30, 2026

Portfolio Holdings for Taylor Securities Services

Taylor Securities Services holds 63 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
Listed Fds Tr Swan Hedged Eqty (HEGD) 25.6 $63M 2.4M 26.66
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 16.6 $41M 605k 67.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 12.1 $30M 40k 746.77
Apple (AAPL) 7.9 $20M 68k 289.36
Global X Fds Artificial Etf (AIQ) 5.6 $14M 212k 65.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.9 $12M 239k 50.57
Watsco, Incorporated (WSO) 4.1 $10M 24k 416.73
NVIDIA Corporation (NVDA) 2.8 $6.9M 34k 200.09
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 2.4 $5.9M 180k 32.93
Travel Leisure Ord (TNL) 1.2 $2.9M 39k 76.43
Deere & Company (DE) 1.1 $2.8M 4.4k 634.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.6M 3.6k 736.40
Lockheed Martin Corporation (LMT) 1.0 $2.4M 4.7k 509.46
Visa Com Cl A (V) 0.9 $2.2M 6.4k 343.09
Microsoft Corporation (MSFT) 0.8 $2.0M 5.5k 373.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.0M 9.6k 212.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.0M 36k 56.48
Home Depot (HD) 0.6 $1.4M 4.0k 352.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 3.8k 357.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 3.5k 353.35
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 1.6k 748.89
Amazon (AMZN) 0.4 $1.1M 4.6k 238.34
M&T Bank Corporation (MTB) 0.4 $983k 4.1k 238.01
American Express Company (AXP) 0.4 $975k 2.9k 338.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $926k 15k 61.46
Spdr Series Trust St Str P500etf (SPYM) 0.4 $920k 11k 87.88
Caterpillar (CAT) 0.3 $836k 785.00 1064.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $835k 11k 74.90
Us Bancorp Com New (USB) 0.3 $731k 12k 60.40
McDonald's Corporation (MCD) 0.3 $687k 2.5k 270.36
International Business Machines (IBM) 0.3 $662k 2.4k 281.21
PNC Financial Services (PNC) 0.2 $605k 2.5k 246.22
Amgen (AMGN) 0.2 $566k 1.6k 362.24
Abbvie (ABBV) 0.2 $556k 2.2k 251.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $548k 797.00 687.05
Northern Lts Fd Tr Iii Swan Enhan Divid (SCLZ) 0.2 $538k 9.6k 56.04
Micron Technology (MU) 0.2 $522k 452.00 1155.36
Wal-Mart Stores (WMT) 0.2 $496k 4.4k 113.26
Eli Lilly & Co. (LLY) 0.2 $489k 408.00 1197.97
Tesla Motors (TSLA) 0.2 $432k 1.0k 420.60
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.2 $415k 10k 40.91
Meta Platforms Cl A (META) 0.2 $409k 727.00 563.09
Sherwin-Williams Company (SHW) 0.2 $379k 1.1k 344.32
Carnival Corp Common Shares (CCL) 0.1 $326k 11k 28.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $309k 836.00 370.04
Marriott Intl Cl A (MAR) 0.1 $297k 800.00 370.59
Ge Aerospace Com New (GE) 0.1 $286k 765.00 373.73
Merck & Co (MRK) 0.1 $282k 2.2k 128.51
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $280k 5.2k 53.50
Procter & Gamble Company (PG) 0.1 $272k 1.9k 146.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $268k 1.1k 246.21
Advanced Micro Devices (AMD) 0.1 $261k 449.00 580.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $261k 708.00 368.38
Truist Financial Corp equities (TFC) 0.1 $249k 5.0k 49.82
Toll Brothers (TOL) 0.1 $231k 1.4k 164.75
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.1 $231k 6.5k 35.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $220k 4.3k 50.84
Cisco Systems (CSCO) 0.1 $219k 1.9k 117.49
PPG Industries (PPG) 0.1 $218k 1.8k 121.29
Coca-Cola Company (KO) 0.1 $207k 2.5k 81.26
Royal Caribbean Cruises (RCL) 0.1 $206k 650.00 317.53
Exxon Mobil Corporation (XOM) 0.1 $201k 1.5k 136.68
Cornerstone Strategic Value (CLM) 0.0 $79k 11k 7.56