Taylor Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.0M
Q ending 2026-03-31
Prior quarter
$170.2M
Q ending 2025-12-31
Change
-3.0% QoQ · +14.8% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $26.5M | 61K |
| Norfolk Southn Corp | NSC | Shares | $23.0M | 80K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Ishares Tr | IJT | Shares | $4.8M | 33K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
| Ishares Tr | DVY | Shares | $4.4M | 29K |
| Ishares Tr | DIVB | Shares | $4.2M | 77K |
| Capital Group Core Balanced | CGBL | Shares | $4.0M | 116K |
| Ssga Active Etf Tr | GAL | Shares | $3.9M | 79K |
| Ishares Tr | AOM | Shares | $3.7M | 78K |
| Eli Lilly & Co | LLY | Shares | $3.2M | 3K |
| Vanguard Index Fds | VTV | Shares | $3.0M | 16K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Ishares Tr | IJH | Shares | $2.9M | 43K |
| Oracle Corp | ORCL | Shares | $2.9M | 20K |
| Microsoft Corp | MSFT | Shares | $2.8M | 7K |
| Ishares Tr | IJS | Shares | $2.2M | 18K |
| Parker-Hannifin Corp | PH | Shares | $2.1M | 2K |
| Lockheed Martin Corp | LMT | Shares | $2.0M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Ishares Tr | IVE | Shares | $1.9M | 9K |
| Blackstone Inc | BX | Shares | $1.8M | 16K |
| Fiserv Inc | FISV | Shares | $1.7M | 30K |
| Lowes Cos Inc | LOW | Shares | $1.6M | 7K |
| At&T Inc | T | Shares | $1.6M | 56K |
| Marriott Intl Inc New | MAR | Shares | $1.6M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Microchip Technology Inc. | MCHP | Shares | $1.4M | 22K |
| Truist Finl Corp | TFC | Shares | $1.4M | 31K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Ishares Tr | IVW | Shares | $1.2M | 11K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.2M | 2K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 7K |
| Ge Vernova Inc | GEV | Shares | $965K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $880K | 1K |
| Verizon Communications Inc | VZ | Shares | $842K | 17K |
| Atmos Energy Corp | ATO | Shares | $825K | 4K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $816K | 3K |
| Fedex Corp | FDX | Shares | $803K | 2K |
| Mcdonalds Corp | MCD | Shares | $795K | 3K |
| Csx Corp | CSX | Shares | $791K | 19K |
| Spdr Series Trust | SDY | Shares | $789K | 5K |
| Ppg Inds Inc | PPG | Shares | $738K | 7K |
| American Elec Pwr Co Inc | AEP | Shares | $705K | 5K |
| Nvidia Corporation | NVDA | Shares | $700K | 4K |
| Steel Dynamics Inc | STLD | Shares | $655K | 4K |
| Costco Wholesale Corporation | COST | Shares | $639K | 641 |
| Alphabet Inc | GOOG | Shares | $634K | 2K |
| Corning Inc | GLW | Shares | $621K | 5K |
| Vanguard Index Fds | VBK | Shares | $593K | 2K |
| Rockwell Automation Inc | ROK | Shares | $591K | 2K |
| Johnson & Johnson | JNJ | Shares | $576K | 2K |
| Paychex Inc | PAYX | Shares | $572K | 6K |
| Danaher Corp Del | DHR | Shares | $555K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $547K | 6K |
| Atlantic Un Bankshares Corp | AUB | Shares | $538K | 15K |
| Vanguard Index Fds | VOO | Shares | $518K | 867 |
| Ishares Tr | IVV | Shares | $515K | 789 |
| Elevance Health Inc Formerly | ELV | Shares | $509K | 2K |
| Rtx Corporation | RTX | Shares | $500K | 3K |
| Qualcomm Inc | QCOM | Shares | $484K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $483K | 2K |
| Texas Instrs Inc | TXN | Shares | $451K | 2K |
| Disney Walt Co | DIS | Shares | $431K | 4K |
| Fastenal Co | FAST | Shares | $416K | 9K |
| Altria Group Inc | MO | Shares | $415K | 6K |
| Pfizer Inc | PFE | Shares | $414K | 15K |
| Air Products And Chemicals I | APD | Shares | $411K | 1K |
| Meta Platforms Inc | META | Shares | $402K | 703 |
| Procter & Gamble Co | PG | Shares | $398K | 3K |
| Genuine Parts Co | GPC | Shares | $389K | 4K |
| Vanguard Intl Equity Index F | VGK | Shares | $365K | 4K |
| Cummins Inc | CMI | Shares | $352K | 655 |
| Alphabet Inc | GOOGL | Shares | $352K | 1K |
| Walmart Inc | WMT | Shares | $331K | 3K |
| Abbvie Inc | ABBV | Shares | $323K | 1K |
| Deere & Co | DE | Shares | $307K | 545 |
| Kimberly-Clark Corp | KMB | Shares | $296K | 3K |
| Enbridge Inc | ENB | Shares | $291K | 5K |
| Trane Technologies Plc | Shares | $288K | 690 | |
| Intel Corp | INTC | Shares | $286K | 6K |
| Martin Marietta Matls Inc | MLM | Shares | $280K | 475 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $279K | 1K |
| Duke Energy Corp New | DUK | Shares | $263K | 2K |
| Tesla Inc | TSLA | Shares | $245K | 660 |
| Eaton Corp Plc | Shares | $232K | 650 | |
| International Business Machs | IBM | Shares | $220K | 908 |
| Broadcom Inc | AVGO | Shares | $217K | 702 |
| Shell Plc | SHEL | Shares | $214K | 2K |
| Coca Cola Co | KO | Shares | $214K | 3K |
| Bank America Corp | BAC | Shares | $213K | 4K |
| Candel Therapeutics Inc | CADL | Shares | $81K | 17K |
| Milestone Pharmaceuticals In | MIST | Shares | $18K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.