# Taylor Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012516. Source: https://holderbook.com/funds/2012516-taylor-financial-group-inc/

- Reported value: $181.9M
- Positions: 103
- Weight of the ten largest: 51.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $28.5M | 331,273 | 15.7% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $25.1M | 79,892 | 13.8% | 11 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $6.0M | 33,671 | 3.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 19,153 | 3.0% | 11 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $5.0M | 80,488 | 2.7% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.8M | 30,431 | 2.6% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,323 | 2.6% | 11 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $4.6M | 121,739 | 2.5% | 11 |
| SSGA ACTIVE ETF TR | [GAL](https://holderbook.com/stocks/GAL/) | $4.3M | 81,670 | 2.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,485 | 2.3% | 11 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $4.0M | 81,107 | 2.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.4M | 15,603 | 1.9% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.4M | 43,735 | 1.9% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 8,861 | 1.7% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 19,445 | 1.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,449 | 1.5% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.4M | 17,817 | 1.3% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.3M | 2,390 | 1.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,941 | 1.2% | 11 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.0M | 21,616 | 1.1% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.9M | 16,021 | 1.0% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,768 | 1.0% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,542 | 1.0% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.8M | 4,856 | 1.0% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,279 | 0.9% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,284 | 0.9% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 4,187 | 0.9% | 9 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.6M | 31,270 | 0.9% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.5M | 6,901 | 0.8% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,275 | 0.8% | 11 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.5M | 30,490 | 0.8% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 10,856 | 0.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,192 | 0.8% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.3M | 1,883 | 0.7% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,105 | 0.7% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 4,567 | 0.6% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 55,718 | 0.6% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,317 | 0.6% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.1M | 3,565 | 0.6% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,040 | 0.6% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $985.9K | 7,211 | 0.5% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $905.5K | 6,485 | 0.5% | 4 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $835.0K | 3,639 | 0.5% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $832.7K | 7,137 | 0.5% | 8 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $815.9K | 1,648 | 0.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $802.6K | 4,011 | 0.4% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $801.5K | 11,225 | 0.4% | 11 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $800.0K | 16,832 | 0.4% | 11 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $789.1K | 6,506 | 0.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $780.5K | 2,209 | 0.4% | 11 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $767.5K | 4,455 | 0.4% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $765.9K | 5,033 | 0.4% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $727.0K | 5,314 | 0.4% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $710.1K | 16,771 | 0.4% | 11 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $706.1K | 2,255 | 0.4% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $698.2K | 6,495 | 0.4% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $695.0K | 3,761 | 0.4% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $692.4K | 2,323 | 0.4% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $691.9K | 2,560 | 0.4% | 11 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $672.9K | 1,740 | 0.4% | 11 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $637.0K | 15,056 | 0.4% | 11 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $610.3K | 6,207 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $599.6K | 641 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $598.4K | 2,356 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $595.6K | 867 | 0.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $590.9K | 789 | 0.3% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $557.2K | 2,925 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $509.4K | 1,393 | 0.3% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $491.6K | 2,591 | 0.3% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $467.2K | 655 | 0.3% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $452.4K | 6,288 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $437.4K | 1,224 | 0.2% | 5 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $431.2K | 8,977 | 0.2% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $430.3K | 4,471 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $423.6K | 2,889 | 0.2% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $414.9K | 1,415 | 0.2% | 11 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $406.2K | 3,443 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $396.0K | 703 | 0.2% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $392.5K | 4,433 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $373.7K | 1,485 | 0.2% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $354.9K | 14,740 | 0.2% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $345.7K | 545 | 0.2% | 11 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $336.6K | 3,066 | 0.2% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $330.4K | 1,342 | 0.2% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $319.3K | 650 | 0.2% | 11 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $291.6K | 5,379 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $277.6K | 660 | 0.2% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $277.0K | 650 | 0.2% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $274.4K | 1,088 | 0.2% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $273.9K | 475 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $272.4K | 2,405 | 0.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $265.2K | 702 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $255.3K | 908 | 0.1% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $254.3K | 2,009 | 0.1% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $248.6K | 4,363 | 0.1% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $238.7K | 1,066 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $235.7K | 1,066 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $228.7K | 2,814 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $210.9K | 570 | 0.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $210.4K | 2,034 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.9M | 103 |
| Q1 2026 | $165.0M | 99 |
| Q4 2025 | $170.2M | 102 |
| Q3 2025 | $173.8M | 105 |
| Q2 2025 | $160.2M | 104 |
| Q1 2025 | $143.8M | 97 |
| Q4 2024 | $144.4M | 96 |
| Q3 2024 | $144.7M | 99 |
| Q2 2024 | $130.1M | 91 |
| Q1 2024 | $131.3M | 95 |
| Q4 2023 | $121.6M | 89 |