Taylor Financial Group, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $28.5M | 331,273 | -0.37pp | 11q | +446.2%+$23.3M | |
| NORFOLK SOUTHN CORP | NSC | $25.1M | 79,892 | -0.12pp | 11q | HELD | |
| ISHARES TR | IJT | $6.0M | 33,671 | +0.37pp | 11q | +0.6%+$35.2K | |
| APPLE INC | AAPL | $5.5M | 19,153 | +0.10pp | 11q | HELD | |
| ISHARES TR | DIVB | $5.0M | 80,488 | +0.21pp | 11q | +4.5%+$215.5K | |
| ISHARES TR | DVY | $4.8M | 30,431 | -0.05pp | 11q | +4.7%+$212.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.7M | 9,323 | -0.14pp | 11q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $4.6M | 121,739 | +0.12pp | 11q | +5.0%+$218.9K | |
| SSGA ACTIVE ETF TR | GAL | $4.3M | 81,670 | +0.02pp | 11q | +4.0%+$166.1K | |
| ELI LILLY & CO | LLY | $4.2M | 3,485 | +0.35pp | 11q | HELD | |
| ISHARES TR | AOM | $4.0M | 81,107 | flat | 11q | +4.5%+$174.5K | |
| VANGUARD INDEX FDS | VTV | $3.4M | 15,603 | +0.02pp | 11q | +0.6%+$19.4K | |
| ISHARES TR | IJH | $3.4M | 43,735 | +0.10pp | 11q | +2.2%+$74.2K | |
| HOME DEPOT INC | HD | $3.1M | 8,861 | -0.07pp | 11q | -1.5%-$46.6K | |
| ORACLE CORP | ORCL | $2.8M | 19,445 | -0.17pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $2.8M | 7,449 | -0.14pp | 11q | HELD | |
| ISHARES TR | IJS | $2.4M | 17,817 | +0.03pp | 11q | -2.4%-$59.2K | |
| PARKER-HANNIFIN CORP | PH | $2.3M | 2,390 | -0.01pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,941 | +0.04pp | 11q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.0M | 21,616 | +0.21pp | 11q | -2.9%-$58.4K | |
| BLACKSTONE INC | BX | $1.9M | 16,021 | -0.08pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $1.9M | 1,768 | +0.28pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,542 | +0.11pp | 11q | -3.4%-$66.3K | |
| MARRIOTT INTL INC NEW | MAR | $1.8M | 4,856 | +0.01pp | 11q | -1.2%-$22.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,279 | -0.28pp | 11q | HELD | |
| ISHARES TR | IVE | $1.7M | 7,284 | -0.21pp | 11q | -17.1%-$340.1K | |
| GE AEROSPACE | GE | $1.6M | 4,187 | +0.12pp | 9q | -2.3%-$37.4K | |
| TRUIST FINL CORP | TFC | $1.6M | 31,270 | -0.01pp | 11q | HELD | |
| LOWES COS INC | LOW | $1.5M | 6,901 | -0.15pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.5M | 6,275 | +0.03pp | 11q | HELD | |
| FISERV INC | FISV | $1.5M | 30,490 | -0.21pp | 11q | HELD | |
| ISHARES TR | IVW | $1.5M | 10,856 | +0.08pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,192 | +0.01pp | 11q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 1,883 | +0.02pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $1.3M | 1,105 | +0.13pp | 8q | HELD | |
| CORNING INC | GLW | $1.2M | 4,567 | +0.26pp | 5q | HELD | |
| AT&T INC | T | $1.2M | 55,718 | -0.35pp | 11q | HELD | |
| PEPSICO INC | PEP | $1.1M | 8,317 | -0.18pp | 11q | -1.7%-$19.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1M | 3,565 | +0.10pp | 11q | +3.8%+$39.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,040 | +0.04pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $985.9K | 7,211 | -0.20pp | 11q | HELD | |
| INTEL CORP | INTC | $905.5K | 6,485 | +0.32pp | 4q | HELD | |
| STEEL DYNAMICS INC | STLD | $835.0K | 3,639 | +0.06pp | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $832.7K | 7,137 | -0.18pp | 8q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $815.9K | 1,648 | +0.09pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $802.6K | 4,011 | +0.02pp | 8q | HELD | |
| NETFLIX INC | NFLX | $801.5K | 11,225 | -0.21pp | 11q | HELD | |
| CSX CORP | CSX | $800.0K | 16,832 | -0.04pp | 11q | -12.7%-$116.0K | |
| PPG INDS INC | PPG | $789.1K | 6,506 | -0.01pp | 11q | -5.8%-$48.9K | |
| ALPHABET INC | GOOG | $780.5K | 2,209 | +0.04pp | 11q | HELD | |
| ATMOS ENERGY CORP | ATO | $767.5K | 4,455 | -0.08pp | 11q | HELD | |
| SPDR SERIES TRUST | SDY | $765.9K | 5,033 | -0.06pp | 11q | -6.9%-$57.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $727.0K | 5,314 | -0.03pp | 11q | -1.2%-$8.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $710.1K | 16,771 | -0.12pp | 11q | HELD | |
| FEDEX CORP | FDX | $706.1K | 2,255 | -0.10pp | 11q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $698.2K | 6,495 | +0.05pp | 11q | +16.8%+$100.2K | |
| QUALCOMM INC | QCOM | $695.0K | 3,761 | +0.09pp | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $692.4K | 2,323 | +0.11pp | 8q | HELD | |
| MCDONALDS CORP | MCD | $691.9K | 2,560 | -0.10pp | 11q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $672.9K | 1,740 | +0.06pp | 11q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $637.0K | 15,056 | +0.02pp | 11q | HELD | |
| PAYCHEX INC | PAYX | $610.3K | 6,207 | -0.01pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $599.6K | 641 | -0.06pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $598.4K | 2,356 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $595.6K | 867 | +0.01pp | 11q | HELD | |
| ISHARES TR | IVV | $590.9K | 789 | +0.01pp | 11q | HELD | |
| DANAHER CORP DEL | DHR | $557.2K | 2,925 | -0.03pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBK | $509.4K | 1,393 | -0.08pp | 11q | -29.0%-$208.1K | |
| RTX CORPORATION | RTX | $491.6K | 2,591 | -0.03pp | 10q | HELD | |
| CUMMINS INC | CMI | $467.2K | 655 | +0.04pp | 8q | HELD | |
| ALTRIA GROUP INC | MO | $452.4K | 6,288 | flat | 11q | HELD | |
| ALPHABET INC | GOOGL | $437.4K | 1,224 | +0.03pp | 5q | HELD | |
| FASTENAL CO | FAST | $431.2K | 8,977 | -0.02pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $430.3K | 4,471 | -0.02pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $423.6K | 2,889 | -0.01pp | 11q | +4.7%+$19.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $414.9K | 1,415 | -0.02pp | 11q | HELD | |
| GENUINE PARTS CO | GPC | $406.2K | 3,443 | -0.01pp | 11q | -6.4%-$27.7K | |
| META PLATFORMS INC | META | $396.0K | 703 | -0.03pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $392.5K | 4,433 | -0.01pp | 11q | HELD | |
| ABBVIE INC | ABBV | $373.7K | 1,485 | +0.01pp | 11q | HELD | |
| PFIZER INC | PFE | $354.9K | 14,740 | -0.06pp | 11q | HELD | |
| DEERE & CO | DE | $345.7K | 545 | flat | 11q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $336.6K | 3,066 | +0.01pp | 11q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $330.4K | 1,342 | +0.01pp | 11q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $319.3K | 650 | flat | 11q | -5.8%-$19.6K | |
| ENBRIDGE INC | ENB | $291.6K | 5,379 | -0.02pp | 8q | HELD | |
| TESLA INC | TSLA | $277.6K | 660 | flat | 5q | HELD | |
| EATON CORP PLC | ETN | $277.0K | 650 | +0.01pp | 5q | HELD | |
| ISHARES TR | IYW | $274.4K | 1,088 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $273.9K | 475 | -0.02pp | 11q | HELD | |
| WALMART INC | WMT | $272.4K | 2,405 | -0.05pp | 9q | -9.6%-$28.9K | |
| BROADCOM INC | AVGO | $265.2K | 702 | +0.01pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $255.3K | 908 | +0.01pp | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $254.3K | 2,009 | -0.02pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $248.6K | 4,363 | +0.01pp | 5q | HELD | |
| HONEYWELL INTL INC | HON | $238.7K | 1,066 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $235.7K | 1,066 | - | new | NEW | |
| COCA COLA CO | KO | $228.7K | 2,814 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $210.9K | 570 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $210.4K | 2,034 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $209.9K | 505 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $200.9K | 975 | - | new | NEW | |
| MILESTONE PHARMACEUTICALS IN | MIST | $26.8K | 20,000 | flat | 5q | +33.3%+$6.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Transport & Logistics | $27.6M | 15.2% |
| Retail & Consumer | $8.3M | 4.6% |
| Semiconductors & Electronics | $8.2M | 4.5% |
| Software & IT Services | $8.1M | 4.4% |
| Computer Hardware | $5.8M | 3.2% |
| Industrials | $5.6M | 3.1% |
| Insurance | $5.5M | 3.0% |
| Biotech & Pharma | $5.5M | 3.0% |
| Funds & ETFs | $5.4M | 3.0% |
| Banks & Lending | $4.1M | 2.3% |
| Business Services | $3.9M | 2.1% |
| Telecom & Media | $3.1M | 1.7% |
| Other sectors | $14.4M | 7.9% |
| Not classified | $76.2M | 41.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $181.9M | 103 | 7 | 13 | 16 | 3 | 51.0% | 24 |
| Q1 2026 | $165.0M | 99 | 1 | 23 | 33 | 4 | 50.8% | 44 |
| Q4 2025 | $170.2M | 102 | 0 | 8 | 26 | 3 | 51.0% | 37 |
| Q3 2025 | $173.8M | 105 | 3 | 15 | 25 | 2 | 51.4% | 31 |
| Q2 2025 | $160.2M | 104 | 9 | 31 | 19 | 2 | 50.9% | 32 |
| Q1 2025 | $143.8M | 97 | 7 | 34 | 20 | 6 | 50.9% | 42 |
| Q4 2024 | $144.4M | 96 | 3 | 17 | 18 | 6 | 51.6% | 41 |
| Q3 2024 | $144.7M | 99 | 9 | 18 | 16 | 1 | 50.9% | 43 |
| Q2 2024 | $130.1M | 91 | 3 | 13 | 19 | 7 | 51.7% | 31 |
| Q1 2024 | $131.3M | 95 | 9 | 12 | 38 | 3 | 51.7% | 44 |
| Q4 2023 | $121.6M | 89 | 0 | 0 | 0 | 0 | 51.1% | 261 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.