Taylor Financial Group, Inc.
13F Reported Value
ⓘ$181.9M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Taylor Financial Group, Inc. disclosed 103 positions worth $181.9M in its Form 13F-HR for Q2 2026, followed by $NSC. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $SHEL. The portfolio is most concentrated in Other (43.1% of disclosed assets). All figures are sourced directly from Taylor Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2012516.
AI Fund Analysis
Stable
$NSC
$AAPL
$FASTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$28.5M331,273 sh- 63.2#645
Quality
$25.1M79,892 sh ISHARES TR - S&P SML 600 GWT
—Quality
$6.0M33,671 sh- 76.4
Quality
$5.5M19,153 sh ISHARES TR - CORE DIVID ETF
—Quality
$5.0M80,488 shISHARES TR - SELECT DIVID ETF
—Quality
$4.8M30,431 sh- 73.8
Quality
$4.7M9,323 sh CAPITAL GROUP CORE BALANCED - SHS
—Quality
$4.6M121,739 shSSGA ACTIVE ETF TR - ST STR GLOBA ETF
—Quality
$4.3M81,670 sh- 87.5
Quality
$4.2M3,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $28.5M | 331,273 |
| NORFOLK SOUTHERN CORP$NSC | 63.2#645 | $25.1M | 79,892 |
| ISHARES TR - S&P SML 600 GWT | — | $6.0M | 33,671 |
| Apple Inc.$AAPL | 76.4 | $5.5M | 19,153 |
| ISHARES TR - CORE DIVID ETF | — | $5.0M | 80,488 |
| ISHARES TR - SELECT DIVID ETF | — | $4.8M | 30,431 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.7M | 9,323 |
| CAPITAL GROUP CORE BALANCED - SHS | — | $4.6M | 121,739 |
| SSGA ACTIVE ETF TR - ST STR GLOBA ETF | — | $4.3M | 81,670 |
 ELI LILLY & Co$LLY | 87.5 | $4.2M | 3,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taylor Financial Group, Inc.'s 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$78.3M
Industrials
$37.3M
Technology
$24.1M
Financials
$12.8M
Consumer Discretionary
$10.5M
Healthcare
$6.6M
Materials
$3.8M
Communication Services
$3.1M
Full Holdings — Taylor Financial Group, Inc. (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $28.5M | 15.7% | +446% | — |
| 2 | $NSC | NORFOLK SOUTHERN CORP | $25.1M | 13.8% | -0% | 63.2 |
| 3 | — | ISHARES TR - S&P SML 600 GWT | $6.0M | 3.3% | +1% | — |
| 4 | $AAPL | Apple Inc. | $5.5M | 3.0% | +0% | 76.4 |
| 5 | — | ISHARES TR - CORE DIVID ETF | $5.0M | 2.7% | +5% | — |
| 6 | — | ISHARES TR - SELECT DIVID ETF | $4.8M | 2.6% | +5% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 2.6% | +0% | 73.8 |
| 8 | — | CAPITAL GROUP CORE BALANCED - SHS | $4.6M | 2.5% | +5% | — |
| 9 | — | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | $4.3M | 2.4% | +4% | — |
| 10 | $LLY | ELI LILLY & Co | $4.2M | 2.3% | +0% | 87.5 |
| 11 | — | ISHARES TR - CORE 40 MODE ETF | $4.0M | 2.2% | +5% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $3.4M | 1.9% | +1% | — |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $3.4M | 1.9% | +2% | — |
| 14 |  $HD | HOME DEPOT, INC. | $3.1M | 1.7% | -1% | 60.3 |
| 15 |  $ORCL | ORACLE CORP | $2.8M | 1.6% | -0% | 66.2 |
| 16 |  $MSFT | MICROSOFT CORP | $2.8M | 1.5% | +0% | 79.8 |
| 17 | — | ISHARES TR - SP SMCP600VL ETF | $2.4M | 1.3% | -2% | — |
| 18 |  $PH | Parker-Hannifin Corp | $2.3M | 1.3% | -0% | 65.8 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 1.2% | -0% | — |
| 20 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.0M | 1.1% | -3% | 52.9 |
| 21 |  $BX | Blackstone Inc. | $1.9M | 1.0% | +0% | 74.4 |
| 22 |  $CAT | CATERPILLAR INC | $1.9M | 1.0% | +0% | 66.5 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 1.0% | -3% | — |
| 24 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 1.0% | -1% | 61.7 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.9% | +0% | 65.6 |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 0.9% | -17% | — |
| 27 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.9% | -2% | 73.8 |
| 28 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.9% | +0% | 76.4 |
| 29 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.8% | -0% | 60.8 |
| 30 |  $AMZN | AMAZON COM INC | $1.5M | 0.8% | +0% | 68.7 |
| 31 |  $FISV | FISERV INC | $1.5M | 0.8% | +0% | 60.7 |
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.8% | +0% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.8% | +0% | 70.7 |
| 34 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.7% | +0% | — |
| 35 |  $GEV | GE Vernova Inc. | $1.3M | 0.7% | +0% | 81.1 |
| 36 |  $GLW | CORNING INC /NY | $1.2M | 0.6% | +0% | 73.7 |
| 37 |  $T | AT&T INC. | $1.2M | 0.6% | +0% | 65.7 |
| 38 |  $PEP | PEPSICO INC | $1.1M | 0.6% | -2% | 63.4 |
| 39 |  $IVZ | Invesco Ltd. | $1.1M | 0.6% | +4% | — |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.6% | +0% | 73.5 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $985,933 | 0.5% | +0% | 57.9 |
| 42 |  $INTC | INTEL CORP | $905,501 | 0.5% | +0% | 45.6 |
| 43 |  $STLD | STEEL DYNAMICS INC | $835,005 | 0.5% | +0% | 57.7 |
| 44 |  $PLTR | Palantir Technologies Inc. | $832,674 | 0.5% | +0% | 84.6 |
| 45 |  $ROK | ROCKWELL AUTOMATION, INC | $815,892 | 0.5% | +0% | 63.6 |
| 46 |  $NVDA | NVIDIA CORP | $802,561 | 0.4% | +0% | 85.9 |
| 47 |  $NFLX | NETFLIX INC | $801,465 | 0.4% | +0% | 78.8 |
| 48 |  $CSX | CSX CORP | $800,025 | 0.4% | -13% | 65.2 |
| 49 |  $PPG | PPG INDUSTRIES INC | $789,113 | 0.4% | -6% | 59.1 |
| 50 |  $GOOGL | Alphabet Inc. | $780,506 | 0.4% | +0% | 78.2 |
| 51 |  $ATO | ATMOS ENERGY CORP | $767,463 | 0.4% | -0% | 57.6 |
| 52 | — | SPDR SERIES TRUST - ST STR SP DIV | $765,922 | 0.4% | -7% | — |
| 53 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $727,007 | 0.4% | -1% | 66.8 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $710,084 | 0.4% | +0% | 65.8 |
| 55 |  $FDX | FEDEX CORP | $706,108 | 0.4% | +0% | 60.3 |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $698,213 | 0.4% | +17% | 58.6 |
| 57 |  $QCOM | QUALCOMM INC/DE | $694,995 | 0.4% | +0% | 70.5 |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $692,417 | 0.4% | +0% | 73.4 |
| 59 |  $MCD | MCDONALDS CORP | $691,858 | 0.4% | +0% | 69 |
| 60 |  $ELV | Elevance Health, Inc. | $672,910 | 0.4% | +0% | 59 |
| 61 |  $AUB | Atlantic Union Bankshares Corp | $637,002 | 0.3% | +0% | 73.1 |
| 62 |  $PAYX | PAYCHEX INC | $610,334 | 0.3% | +0% | 74.6 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $599,636 | 0.3% | +0% | 66.2 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $598,353 | 0.3% | +0% | 69 |
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $595,602 | 0.3% | +0% | — |
| 66 | — | ISHARES TR - CORE S&P500 ETF | $590,874 | 0.3% | +0% | — |
| 67 |  $DHR | DANAHER CORP /DE/ | $557,154 | 0.3% | +0% | 64.8 |
| 68 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $509,420 | 0.3% | -29% | — |
| 69 |  $RTX | RTX Corp | $491,590 | 0.3% | +0% | 73.2 |
| 70 |  $CMI | CUMMINS INC | $467,153 | 0.3% | +0% | 58.1 |
| 71 |  $MO | ALTRIA GROUP, INC. | $452,405 | 0.3% | +0% | 67.4 |
| 72 |  $GOOG | Alphabet Inc. | $437,421 | 0.2% | +0% | 78.2 |
| 73 | $FAST | FASTENAL CO | $431,187 | 0.2% | +0% | 66.9 |
| 74 |  $DIS | Walt Disney Co | $430,334 | 0.2% | +0% | 60.1 |
| 75 |  $PG | PROCTER & GAMBLE Co | $423,643 | 0.2% | +5% | 64.6 |
| 76 |  $APD | Air Products & Chemicals, Inc. | $414,850 | 0.2% | +0% | 46.4 |
| 77 |  $GPC | GENUINE PARTS CO | $406,205 | 0.2% | -6% | 52.7 |
| 78 |  $META | Meta Platforms, Inc. | $395,993 | 0.2% | +0% | 79.6 |
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $392,498 | 0.2% | +0% | — |
| 80 |  $ABBV | AbbVie Inc. | $373,685 | 0.2% | +0% | 72.6 |
| 81 |  $PFE | PFIZER INC | $354,939 | 0.2% | +0% | 62 |
| 82 |  $DE | DEERE & CO | $345,710 | 0.2% | +0% | 55.4 |
| 83 |  $KMB | KIMBERLY CLARK CORP | $336,555 | 0.2% | +0% | 58.7 |
| 84 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $330,427 | 0.2% | +0% | 73.7 |
| 85 |  $TT | Trane Technologies plc | $319,254 | 0.2% | -6% | — |
| 86 |  $ENB | ENBRIDGE INC | $291,601 | 0.2% | +0% | 66.7 |
| 87 |  $TSLA | Tesla, Inc. | $277,596 | 0.1% | +0% | 53.9 |
| 88 |  $ETN | Eaton Corp plc | $276,978 | 0.1% | +0% | — |
| 89 | — | ISHARES TR - U.S. TECH ETF | $274,426 | 0.1% | NEW | — |
| 90 |  $MLM | MARTIN MARIETTA MATERIALS INC | $273,933 | 0.1% | +0% | 62.9 |
| 91 |  $WMT | Walmart Inc. | $272,390 | 0.1% | -10% | 60.2 |
| 92 |  $AVGO | Broadcom Inc. | $265,181 | 0.1% | +0% | 84.5 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $255,339 | 0.1% | +0% | 70 |
| 94 |  $DUK | Duke Energy CORP | $254,299 | 0.1% | +0% | 56.4 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $248,604 | 0.1% | +0% | 67.6 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $238,677 | 0.1% | -50% | 65 |
| 97 |  $HONA | Honeywell Aerospace Inc. | $235,671 | 0.1% | NEW | — |
| 98 |  $KO | COCA COLA CO | $228,694 | 0.1% | +0% | 69.5 |
| 99 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $210,923 | 0.1% | NEW | — |
| 100 |  $CVS | CVS HEALTH Corp | $210,417 | 0.1% | NEW | 59.4 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $209,893 | 0.1% | NEW | 62.7 |
| 102 |  $DRI | DARDEN RESTAURANTS INC | $200,860 | 0.1% | NEW | 64.1 |
| 103 |  $MIST | Milestone Pharmaceuticals Inc. | $26,800 | 0.0% | +33% | — |
New Positions (6)
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