Taylor Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2012516 · latest 13F-HR filed 2026-07-24
Taylor Financial Group, Inc. manages $181.9M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (15.69%), NSC (13.81%), IJT (3.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 61, and trimmed 17.
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.
ROANOKE, VA 24018
$181.9M
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-07-24
+7 / −3 / ↑61 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORFOLK SOUTHN CORP$2.1M +9.3%
- VANGUARD INDEX FDS$2.0M +7.7%
- ISHARES TR$1.2M +24.1%
- ELI LILLY & CO$974.6K +30.4%
- ISHARES TR$804.5K +19.4%
Top Trims
- AT&T INC-$461.9K -28.6%
- LOCKHEED MARTIN CORP-$311.3K -15.7%
- NETFLIX INC.-$277.8K -25.7%
- EXXON MOBIL CORP-$237.5K -19.4%
- PALANTIR TECHNOLOGIES INC-$211.3K -20.2%
New Positions
- ISHARES TR$274.4K
- HONEYWELL INTL INC$238.7K
- HONEYWELL AEROSPACE INC$235.7K
- VANGUARD INDEX FDS$210.9K
- CVS HEALTH CORP$210.4K
Exited Positions
- HONEYWELL INTL INC$482.6K
- SHELL PLC$214.3K
- CANDEL THERAPEUTICS INC$81.3K
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 | $28.5M | 15.69% | 331,273 | SH |
| 2 | NORFOLK SOUTHN CORP | NSC | 655844108 | $25.1M | 13.81% | 79,892 | SH |
| 3 | ISHARES TR | IJT | 464287887 | $6.0M | 3.31% | 33,671 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.5M | 3.05% | 19,153 | SH |
| 5 | ISHARES TR | DIVB | 46435U861 | $5.0M | 2.73% | 80,488 | SH |
| 6 | ISHARES TR | DVY | 464287168 | $4.8M | 2.61% | 30,431 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 2.56% | 9,323 | SH |
| 8 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $4.6M | 2.54% | 121,739 | SH |
| 9 | SSGA ACTIVE ETF TR | GAL | 78467V400 | $4.3M | 2.37% | 81,670 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $4.2M | 2.30% | 3,485 | SH |
| 11 | ISHARES TR | AOM | 464289875 | $4.0M | 2.22% | 81,107 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $3.4M | 1.87% | 15,603 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $3.4M | 1.85% | 43,735 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $3.1M | 1.72% | 8,861 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $2.8M | 1.57% | 19,445 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.53% | 7,449 | SH |
| 17 | ISHARES TR | IJS | 464287879 | $2.4M | 1.34% | 17,817 | SH |
| 18 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.3M | 1.28% | 2,390 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.21% | 2,941 | SH |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.0M | 1.08% | 21,616 | SH |
| 21 | BLACKSTONE INC | BX | 09260D107 | $1.9M | 1.04% | 16,021 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 1.03% | 1,768 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 1.03% | 2,542 | SH |
| 24 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.8M | 0.99% | 4,856 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.92% | 3,279 | SH |
| 26 | ISHARES TR | IVE | 464287408 | $1.7M | 0.91% | 7,284 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $1.6M | 0.86% | 4,187 | SH |
| 28 | TRUIST FINL CORP | TFC | 89832Q109 | $1.6M | 0.86% | 31,270 | SH |
| 29 | LOWES COS INC | LOW | 548661107 | $1.5M | 0.84% | 6,901 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.82% | 6,275 | SH |
| 31 | FISERV INC | FISV | 337738108 | $1.5M | 0.82% | 30,490 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $1.5M | 0.82% | 10,856 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.75% | 4,192 | SH |
| 34 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.3M | 0.73% | 1,883 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.71% | 1,105 | SH |
| 36 | CORNING INC | GLW | 219350105 | $1.2M | 0.64% | 4,567 | SH |
| 37 | AT&T INC | T | 00206R102 | $1.2M | 0.63% | 55,718 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.62% | 8,317 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.1M | 0.59% | 3,565 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.58% | 1,040 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $985.9K | 0.54% | 7,211 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $905.5K | 0.50% | 6,485 | SH |
| 43 | STEEL DYNAMICS INC | STLD | 858119100 | $835.0K | 0.46% | 3,639 | SH |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $832.7K | 0.46% | 7,137 | SH |
| 45 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $815.9K | 0.45% | 1,648 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $802.6K | 0.44% | 4,011 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $801.5K | 0.44% | 11,225 | SH |
| 48 | CSX CORP | CSX | 126408103 | $800.0K | 0.44% | 16,832 | SH |
| 49 | PPG INDS INC | PPG | 693506107 | $789.1K | 0.43% | 6,506 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $780.5K | 0.43% | 2,209 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $181.9M | 103 | 0001172661-26-002782 |
| 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 |