Taylor Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2012516 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$165.0M
Long-equity book
Holdings
99
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+1 / −4 / ↑34 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.4M +94.5%
- ISHARES TR$430.1K +10.8%
- LOCKHEED MARTIN CORP$395.8K +25.0%
- EXXON MOBIL CORP$363.5K +42.3%
- AT&T INC$289.1K +21.8%
Top Trims
- VANGUARD INDEX FDS-$3.4M -11.5%
- ORACLE CORP-$920.7K -24.3%
- MICROSOFT CORP-$862.7K -23.8%
- BLACKSTONE INC-$577.0K -23.8%
- ELI LILLY & CO-$539.9K -14.4%
Exited Positions
- ABBOTT LABS$262.4K
- VISA INC$219.5K
- ISHARES TR$217.3K
- AUTOMATIC DATA PROCESSING IN$200.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $26.5M | 16.06% | 60,654 | SH |
| 2 | NORFOLK SOUTHN CORP | NSC | 655844108 | $23.0M | 13.94% | 80,118 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.9M | 2.95% | 19,153 | SH |
| 4 | ISHARES TR | IJT | 464287887 | $4.8M | 2.94% | 33,474 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 2.71% | 9,323 | SH |
| 6 | ISHARES TR | DVY | 464287168 | $4.4M | 2.67% | 29,069 | SH |
| 7 | ISHARES TR | DIVB | 46435U861 | $4.2M | 2.52% | 76,990 | SH |
| 8 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $4.0M | 2.42% | 115,973 | SH |
| 9 | SSGA ACTIVE ETF TR | GAL | 78467V400 | $3.9M | 2.36% | 78,526 | SH |
| 10 | ISHARES TR | AOM | 464289875 | $3.7M | 2.23% | 77,609 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 1.94% | 3,485 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $3.0M | 1.84% | 15,514 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $3.0M | 1.79% | 8,993 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $2.9M | 1.75% | 42,773 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $2.9M | 1.74% | 19,509 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.67% | 7,442 | SH |
| 17 | ISHARES TR | IJS | 464287879 | $2.2M | 1.31% | 18,250 | SH |
| 18 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.1M | 1.30% | 2,395 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.0M | 1.20% | 3,279 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.16% | 2,955 | SH |
| 21 | ISHARES TR | IVE | 464287408 | $1.9M | 1.12% | 8,782 | SH |
| 22 | BLACKSTONE INC | BX | 09260D107 | $1.8M | 1.12% | 16,021 | SH |
| 23 | FISERV INC | FISV | 337738108 | $1.7M | 1.03% | 30,490 | SH |
| 24 | LOWES COS INC | LOW | 548661107 | $1.6M | 0.99% | 6,919 | SH |
| 25 | AT&T INC | T | 00206R102 | $1.6M | 0.98% | 55,718 | SH |
| 26 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.6M | 0.97% | 4,916 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.92% | 2,632 | SH |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.4M | 0.87% | 22,256 | SH |
| 29 | TRUIST FINL CORP | TFC | 89832Q109 | $1.4M | 0.87% | 31,270 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $1.3M | 0.80% | 8,461 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.79% | 6,275 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.76% | 1,768 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.75% | 4,192 | SH |
| 34 | ISHARES TR | IVW | 464287309 | $1.2M | 0.74% | 10,856 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.74% | 7,211 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.74% | 4,287 | SH |
| 37 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.2M | 0.70% | 1,883 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.65% | 11,225 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.0M | 0.63% | 7,137 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $964.6K | 0.58% | 1,105 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $879.8K | 0.53% | 1,040 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $841.9K | 0.51% | 16,771 | SH |
| 43 | ATMOS ENERGY CORP | ATO | 049560105 | $824.8K | 0.50% | 4,465 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $816.2K | 0.49% | 3,435 | SH |
| 45 | FEDEX CORP | FDX | 31428X106 | $803.2K | 0.49% | 2,255 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $795.5K | 0.48% | 2,560 | SH |
| 47 | CSX CORP | CSX | 126408103 | $791.1K | 0.48% | 19,272 | SH |
| 48 | SPDR SERIES TRUST | SDY | 78464A763 | $789.2K | 0.48% | 5,408 | SH |
| 49 | PPG INDS INC | PPG | 693506107 | $738.4K | 0.45% | 6,909 | SH |
| 50 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $704.7K | 0.43% | 5,376 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $165.0M | 99 | 0001172661-26-001849 |
| 2025-12-31 | 2026-02-06 | $170.2M | 102 | 0001172661-26-000508 |
| 2025-09-30 | 2025-10-31 | $173.8M | 105 | 0001172661-25-004521 |