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 and exited 3; 61 existing positions rose in reported value and 17 fell.
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
$181.9M
Long-equity book
Holdings
103
Distinct positions
Period
2026-06-30
Filed 2026-07-24
Q/Q Activity
+7 / −3 / ↑61 / ↓17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VUG15.7% · +446%NSC13.8% · -0%IJT3.3% · +1%AAPL3.0% · 0%DIVB2.7% · +4%DVY2.6% · +5%BRK.B2.6% · 0%CGBL2.5% · +5%GAL2.4% · +4%LLY2.3% · 0%AOM2.2% · +4%VTV1.9% · +1%IJH1.9% · +2%HD1.7% · -2%ORCL1.6% · -0%MSFT1.5% · +0%IJS1.3% · -2%PH1.3% · -0%SPY1.2% · -0%MCHP1.1% · -3%BX1.0% · 0%CAT1.0% · 0%QQQ1.0% · -3%MAR1.0% · -1%LMT0.9% · 0%IVE0.9% · -17%GE0.9% · -2%TFC0.9% · 0%LOW0.8% · -0%AMZN0.8% · 0%FISV0.8% · 0%IVW0.8% · 0%JPM0.8% · 0%MDY0.7% · 0%GEV0.7% · 0%GLW0.6% · 0%T0.6% · 0%PEP0.6% · -2%QQQM0.6% · +4%GS0.6% · 0%XOM0.5% · 0%INTC0.5% · 0%STLD0.5% · 0%PLTR0.5% · 0%ROK0.4% · 0%NVDA0.4% · 0%NFLX0.4% · 0%CSX0.4% · -13%PPG0.4% · -6%GOOG0.4% · 0%ATO0.4% · -0%SDY0.4% · -7%AEP0.4% · -1%VZ0.4% · 0%FDX0.4% · 0%UPS0.4% · +17%QCOM0.4% · 0%TXN0.4% · 0%MCD0.4% · 0%ELV0.4% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 51%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jan 8, 2026.
Assets Under Management
$15.95B
Discretionary
$877.6M
Employees
14
Accounts
147
Address
700 NORTH HURSTBOURNE PKWY
SUITE 110
LOUISVILLE, KY 40222
SUITE 110
LOUISVILLE, KY 40222
Phone
(502) 412-2524
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANTSKAITIS, ALEXANDER, ALEXANDROVICH Control | PRESIDENT, MANAGING DIRECTOR since Dec 2022 | Less than 5% | Individual |
| Koleno, Greg, Lee Control | RPW COO since Jan 2026 | Less than 5% | Individual |
| LEE, MARIANE, ASHLEY Control | INTERIM CHIEF COMPLIANCE OFFICER since Dec 2022 | Less than 5% | Individual |
| TAYLOR, JAMES, "TODD" Control | SENIOR VICE PRESIDENT, MANAGING DIRECTOR since Dec 2022 | Less than 5% | Individual |
| RPW HOLDINGS, LLC | SOLE OWNER since Jan 2025 | 75% or more | Domestic Entity |
| HOCKEY INTERMEDIATE INC. Control Indirect owner via HUB INTERNATIONAL LIMITED | SHAREHOLDER since Oct 2013 | 75% or more | Domestic Entity |
| HOCKEY INVESTMENTS L.P. Control Indirect owner via HOCKEY PARENT HOLDINGS L.P. | LIMITED PARTNER since Oct 2013 | 50–75% | Domestic Entity |
| HOCKEY PARENT HOLDINGS GP, LLC Control Indirect owner via HOCKEY PARENT HOLDINGS L.P. | GENERAL PARTNER since Oct 2013 | General partner, trustee or manager | Domestic Entity |
| HOCKEY PARENT HOLDINGS L.P. Control Indirect owner via HOCKEY PARENT INC. | SHAREHOLDER since Oct 2013 | 75% or more | Domestic Entity |
| HOCKEY PARENT HOLDINGS L.P. Control Indirect owner via HOCKEY PARENT HOLDINGS GP, LLC | MANAGING MEMBER since Oct 2013 | 75% or more | Domestic Entity |
| HOCKEY PARENT INC. Control Indirect owner via HOCKEY INTERMEDIATE INC. | SHAREHOLDER since Oct 2013 | 75% or more | Domestic Entity |
| HUB INTERNATIONAL LIMITED Control Indirect owner via RPW HOLDINGS, LLC | SOLE SHAREHOLDER since Jan 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 8 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 8, 2026 filing
- ChangedKoleno, Greg, Lee · title DIRECTOR → RPW COO
Nov 10, 2025 filing
- AddedKoleno, Greg, Lee · DIRECTOR · Less than 5% · control person
Nov 3, 2025 filing
- No longer listedSOKOLIC, ADAM · DIRECTOR · Less than 5% · listed since Dec 2022
Jan 24, 2025 filing
- No longer listedHUB INTERNATIONAL LIMITED · SOLE SHAREHOLDER · 75% or more · listed since Mar 2022
- AddedHUB INTERNATIONAL LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via RPW HOLDINGS, LLC · control person
- AddedRPW HOLDINGS, LLC · SOLE OWNER · 75% or more
Dec 7, 2022 filing
- No longer listedDENOYIOR, JOSEPH, FREDRICK · PRESIDENT · Less than 5% · control person · listed since Mar 2022
- No longer listedMAYS, ELISABETH, MARIE · CCO · Less than 5% · control person · listed since Mar 2022
- AddedLEE, MARIANE, ASHLEY · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- Listed againANTSKAITIS, ALEXANDER, ALEXANDROVICH · PRESIDENT, MANAGING DIRECTOR · Less than 5% · control person
- ChangedSOKOLIC, ADAM · title COO → DIRECTOR; no longer a control person
- ChangedTAYLOR, JAMES, "TODD" · title SENIOR VICE PRESIDENT → SENIOR VICE PRESIDENT, MANAGING DIRECTOR
Apr 1, 2022 filing
- No longer listedANTSKAITIS, ALEXANDER, ALEXANDROVICH · VICE PRESIDENT · Less than 5% · control person · listed since Mar 2022
- No longer listedMEYER, CHRISTOPHER, JOSEPH · CCO · Less than 5% · control person · listed since Mar 2022
- AddedMAYS, ELISABETH, MARIE · CCO · Less than 5% · control person
Mar 16, 2022 filing
- AddedDENOYIOR, JOSEPH, FREDRICK · PRESIDENT · Less than 5% · control person
- AddedHOCKEY INTERMEDIATE INC. · SHAREHOLDER · 75% or more · indirect via HUB INTERNATIONAL LIMITED · control person
- AddedHOCKEY INVESTMENTS L.P. · LIMITED PARTNER · 50–75% · indirect via HOCKEY PARENT HOLDINGS L.P. · control person
- AddedHOCKEY PARENT HOLDINGS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via HOCKEY PARENT HOLDINGS L.P. · control person
- AddedHOCKEY PARENT HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via HOCKEY PARENT INC. · control person
- AddedHOCKEY PARENT HOLDINGS L.P. · MANAGING MEMBER · 75% or more · indirect via HOCKEY PARENT HOLDINGS GP, LLC · control person
- AddedHOCKEY PARENT INC. · SHAREHOLDER · 75% or more · indirect via HOCKEY INTERMEDIATE INC. · control person
- AddedHUB INTERNATIONAL LIMITED · SOLE SHAREHOLDER · 75% or more
- AddedMEYER, CHRISTOPHER, JOSEPH · CCO · Less than 5% · control person
- AddedSOKOLIC, ADAM · COO · Less than 5% · control person
- ChangedANTSKAITIS, ALEXANDER, ALEXANDROVICH · title CHIEF COMPLIANCE OFFICER → VICE PRESIDENT; ownership 10–25% → Less than 5%
- ChangedTAYLOR, JAMES, "TODD" · title PRESIDENT → SENIOR VICE PRESIDENT; ownership 75% or more → Less than 5%
Apr 1, 2013 filing
- AddedANTSKAITIS, ALEXANDER, ALEXANDROVICH · CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ChangedTAYLOR, JAMES, "TODD" · title CHIEF COMPLIANCE OFFICER / PRESIDENT → PRESIDENT
Mar 28, 2012 filing (earliest on record)
- ListedTAYLOR, JAMES, "TODD" · CHIEF COMPLIANCE OFFICER / PRESIDENT · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Taylor Financial Group, Inc. Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
3102 BRAMBLETON AVENUEROANOKE, VA 24018
Phone
(540) 774-7971
Filing Manager
Taylor Financial Group, Inc.
Roanoke, VA
Signatory
Jay S. Arce
Vice-President/CCO