Taylor Securities Services, Inc. — 13F Holdings & Portfolio
CIK 2115182 · 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.
Loading holdings…
AUM
$214.2M
Long-equity book
Holdings
55
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+6 / −5 / ↑13 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LISTED FDS TR$3.3M +6.5%
- INVESCO EXCHANGE TRADED FD T$844.0K +150.3%
- WATSCO INC$715.3K +9.0%
- FIDELITY GREENWOOD STREET TR$705.1K +18.2%
- LOCKHEED MARTIN CORP$566.4K +25.0%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$5.3M -10.7%
- J P MORGAN EXCHANGE TRADED F-$1.6M -12.0%
- APPLE INC-$1.2M -6.7%
- MICROSOFT CORP-$587.7K -22.5%
- VISA INC-$388.1K -16.7%
New Positions
- J P MORGAN EXCHANGE TRADED F$313.0K
- J P MORGAN EXCHANGE TRADED F$268.8K
- EXXON MOBIL CORP$265.0K
- VERIZON COMMUNICATIONS INC$235.9K
- TRUIST FINL CORP$229.8K
Exited Positions
- L3HARRIS TECHNOLOGIES INC$836.7K
- GENERAL DYNAMICS CORP$437.3K
- NETFLIX INC$417.2K
- ADVANCED MICRO DEVICES INC$257.4K
- BOOKING HOLDINGS INC$214.2K
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 | LISTED FDS TR | HEGD | 53656F599 | $53.3M | 24.87% | 2,156,924 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $44.4M | 20.74% | 695,057 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.9M | 11.64% | 38,337 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $16.9M | 7.90% | 66,683 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.8M | 5.49% | 232,500 | SH |
| 6 | GLOBAL X FDS | AIQ | 37954Y632 | $8.7M | 4.08% | 187,465 | SH |
| 7 | WATSCO INC | WSO | 942622200 | $8.7M | 4.05% | 23,825 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 2.80% | 34,366 | SH |
| 9 | FIDELITY GREENWOOD STREET TR | FHEQ | 31624J745 | $4.6M | 2.14% | 155,963 | SH |
| 10 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.8M | 1.32% | 4,692 | SH |
| 11 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $2.5M | 1.17% | 36,300 | SH |
| 12 | DEERE & CO | DE | 244199105 | $2.5M | 1.16% | 4,425 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.95% | 5,479 | SH |
| 14 | VISA INC | V | 92826C839 | $1.9M | 0.91% | 6,416 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.70% | 2,593 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.4M | 0.66% | 7,324 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.61% | 3,974 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $1.2M | 0.56% | 1,843 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.51% | 3,780 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.47% | 3,534 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $944.0K | 0.44% | 12,907 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $939.3K | 0.44% | 4,510 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $871.7K | 0.41% | 2,882 | SH |
| 24 | M & T BK CORP | MTB | 55261F104 | $853.8K | 0.40% | 4,130 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $803.7K | 0.38% | 10,500 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $718.5K | 0.34% | 2,312 | SH |
| 27 | US BANCORP | USB | 902973304 | $629.1K | 0.29% | 12,096 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $570.6K | 0.27% | 2,354 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $554.0K | 0.26% | 782 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $547.3K | 0.26% | 1,556 | SH |
| 31 | SHERWIN WILLIAMS CO | SHW | 824348106 | $512.9K | 0.24% | 1,600 | SH |
| 32 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $511.3K | 0.24% | 2,457 | SH |
| 33 | WALMART INC | WMT | 931142103 | $505.3K | 0.24% | 4,066 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $480.4K | 0.22% | 2,209 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $418.0K | 0.20% | 1,303 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $412.2K | 0.19% | 721 | SH |
| 37 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $406.0K | 0.19% | 10,553 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $381.8K | 0.18% | 1,027 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $374.2K | 0.17% | 407 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $321.0K | 0.15% | 5,969 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $313.0K | 0.15% | 5,522 | SH |
| 42 | CARNIVAL CORP | CCL | 143658300 | $295.7K | 0.14% | 11,426 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $288.3K | 0.13% | 670 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $268.8K | 0.13% | 4,841 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $267.2K | 0.12% | 1,850 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $265.0K | 0.12% | 1,562 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $263.6K | 0.12% | 2,192 | SH |
| 48 | MARRIOTT INTL INC NEW | MAR | 571903202 | $261.7K | 0.12% | 800 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $235.9K | 0.11% | 4,700 | SH |
| 50 | TRUIST FINL CORP | TFC | 89832Q109 | $229.8K | 0.11% | 5,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $214.2M | 55 | 0002115182-26-000002 |
| 2025-12-31 | 2026-03-05 | $219.2M | 54 | 0002115182-26-000001 |