Taylor Securities Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$214.2M
Q ending 2026-03-31
Prior quarter
$219.2M
Q ending 2025-12-31
Change
-2.3% QoQ
Positions
55
reported holdings
Largest positions
All 55 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 |
|---|---|---|---|---|
| Listed Fds Tr | HEGD | Shares | $53.3M | 2.2M |
| J P Morgan Exchange Traded F | HELO | Shares | $44.4M | 695K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $24.9M | 38K |
| Apple Inc | AAPL | Shares | $16.9M | 67K |
| J P Morgan Exchange Traded F | JPST | Shares | $11.8M | 233K |
| Global X Fds | AIQ | Shares | $8.7M | 187K |
| Watsco Inc | WSO | Shares | $8.7M | 24K |
| Nvidia Corporation | NVDA | Shares | $6.0M | 34K |
| Fidelity Greenwood Street Tr | FHEQ | Shares | $4.6M | 156K |
| Lockheed Martin Corp | LMT | Shares | $2.8M | 5K |
| Travel Plus Leisure Co | TNL | Shares | $2.5M | 36K |
| Deere & Co | DE | Shares | $2.5M | 4K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.4M | 7K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $944K | 13K |
| Amazon Com Inc | AMZN | Shares | $939K | 5K |
| American Express Co | AXP | Shares | $872K | 3K |
| M & T Bk Corp | MTB | Shares | $854K | 4K |
| Spdr Series Trust | SPYM | Shares | $804K | 11K |
| Mcdonalds Corp | MCD | Shares | $719K | 2K |
| Us Bancorp | USB | Shares | $629K | 12K |
| International Business Machs | IBM | Shares | $571K | 2K |
| Caterpillar Inc | CAT | Shares | $554K | 782 |
| Amgen Inc | AMGN | Shares | $547K | 2K |
| Sherwin Williams Co | SHW | Shares | $513K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $511K | 2K |
| Walmart Inc | WMT | Shares | $505K | 4K |
| Abbvie Inc | ABBV | Shares | $480K | 2K |
| Vanguard Index Fds | VTI | Shares | $418K | 1K |
| Meta Platforms Inc | META | Shares | $412K | 721 |
| Aim Etf Products Trust | OCTW | Shares | $406K | 11K |
| Tesla Inc | TSLA | Shares | $382K | 1K |
| Eli Lilly & Co | LLY | Shares | $374K | 407 |
| J P Morgan Exchange Traded F | JBND | Shares | $321K | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $313K | 6K |
| Carnival Corp | CCL1EUR | Shares | $296K | 11K |
| Spdr Gold Tr | GLD | Shares | $288K | 670 |
| J P Morgan Exchange Traded F | JEPQ | Shares | $269K | 5K |
| Procter & Gamble Co | PG | Shares | $267K | 2K |
| Exxon Mobil Corp | XOM | Shares | $265K | 2K |
| Merck & Co Inc | MRK | Shares | $264K | 2K |
| Marriott Intl Inc New | MAR | Shares | $262K | 800 |
| Verizon Communications Inc | VZ | Shares | $236K | 5K |
| Truist Finl Corp | TFC | Shares | $230K | 5K |
| Vanguard Index Fds | VOO | Shares | $228K | 382 |
| Aim Etf Products Trust | NVBW | Shares | $225K | 7K |
| Vanguard Index Fds | VXF | Shares | $224K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $215K | 4K |
| Ge Aerospace | GE | Shares | $213K | 750 |
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.