Taylor Financial Group, Inc.
Sector Allocation
- Other43.1%$78.3M
- Industrials21.6%$39.4M
- Technology11.1%$20.1M
- Financials7.9%$14.3M
- Consumer Discretionary5.2%$9.5M
- Healthcare4.0%$7.2M
- Materials2.1%$3.8M
- Consumer Staples1.7%$3.1M
- Communication Services1.7%$3.1M
- Energy1.1%$2.0M
AUM History
13fpro.ai/research/fund/taylor-financial-group-inc-2012516
Conviction and streaks
Stable · top 10 = 51.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$28.5M
NSC
$25.1M- ISHARES$6.0M
AAPL
$5.5M- ISHARES$5.0M
- ISHARES$4.8M
BRK.B
$4.7M- CAPITAL$4.6M
- SSGA$4.3M
LLY
$4.2M- ISHARES$4.0M
- VANGUARD$3.4M
- ISHARES$3.4M
HD
$3.1MORCL
$2.8MMSFT
$2.8M- ISHARES$2.4M
PH
$2.3MSPY
$2.2MMCHP
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/taylor-financial-group-inc-2012516
Taylor Financial Group, Inc. 13F holdings — Q2 2026
$181.9M portfolio (+10.3% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
VANGUARD INDEX FDS - GROWTH ETF
$28.5M
15.7% of stocks
+446%This quarter—Since filed—HeldAIQuality—Est. buy— $25.1M
13.8% of stocks
-0.3%This quarter-4.8%Since filed5+ qtrsHeld- 3
ISHARES TR - S&P SML 600 GWT
$6.0M
3.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
3.0% of stocks
No changeThis quarter+3.3%Since filed5+ qtrsHeld- 5
ISHARES TR - CORE DIVID ETF
$5.0M
2.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - SELECT DIVID ETF
$4.8M
2.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.6% of stocks
No changeThis quarter—Since filed5+ qtrsHeld- 8
CAPITAL GROUP CORE BALANCED - SHS
$4.6M
2.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SSGA ACTIVE ETF TR - ST STR GLOBA ETF
$4.3M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
2.3% of stocks
No changeThis quarter+7.0%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $28.5M | 15.7% | +446% | — | — | — | — | |
| 2 | $25.1M | 13.8% | -0.3% | -4.8% | 5+ qtrs | 62.6#684 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - S&P SML 600 GWT | $6.0M | 3.3% | +0.6% | — | — | — | — | |
| 4 | $5.5M | 3.0% | No change | +3.3% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE DIVID ETF | $5.0M | 2.7% | +5% | — | — | — | — | |
| 6 | ISHARES TR - SELECT DIVID ETF | $4.8M | 2.6% | +5% | — | — | — | — | |
| 7 | $4.7M | 2.6% | No change | — | 5+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $4.2M | 2.3% | No change | +7.0% | 5+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Taylor Financial Group, Inc. (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE 40 MODE ETFetf/fund | — | $4.0M | 2.2% | 81K | +5% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $3.4M | 1.9% | 16K | +0.6% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.4M | 1.9% | 44K | +2% | — | — | 13F |
| 14 | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 1.7% | 8,861 | -1% | 5+ qtrs | 63.0 | 13F | |
| 15 | ORACLE CORP | Technology | $2.8M | 1.6% | 19K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $2.8M | 1.5% | 7,449 | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $2.4M | 1.3% | 18K | -2% | — | — | 13F |
| 18 | Parker-Hannifin Corp | Industrials | $2.3M | 1.3% | 2,390 | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.2M | 1.2% | 2,941 | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROCHIP TECHNOLOGY INC | Technology | $2.0M | 1.1% | 22K | -3% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Blackstone Inc. | Financials | $1.9M | 1.0% | 16K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $1.9M | 1.0% | 1,768 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.9M | 1.0% | 2,542 | -3% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.8M | 1.0% | 4,856 | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.9% | 3,279 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.7M | 0.9% | 7,284 | -17% | |||
| 27 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.9% | 4,187 | -2% | |||
| 28 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.6M | 0.9% | 31K | — | |||
| 29 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.5M | 0.8% | 6,901 | -0.3% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.8% | 6,275 | — | |||
| 31 | $FISV | FISERV INC | Financials | $1.5M | 0.8% | 30K | — | |||
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.5M | 0.8% | 11K | — | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.8% | 4,192 | — | |||
| 34 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.3M | 0.7% | 1,883 | — | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.7% | 1,105 | — | |||
| 36 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.6% | 4,567 | — | |||
| 37 | $T | AT&T INC. | Communication Services | $1.2M | 0.6% | 56K | — | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.6% | 8,317 | -2% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.6% | 3,565 | +4% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.6% | 1,040 | — | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $986K | 0.5% | 7,211 | — | |||
| 42 | $INTC | INTEL CORP | Technology | $906K | 0.5% | 6,485 | — | |||
| 43 | $STLD | STEEL DYNAMICS INC | Materials | $835K | 0.5% | 3,639 | — | |||
| 44 | $PLTR | Palantir Technologies Inc. | Technology | $833K | 0.5% | 7,137 | — | |||
| 45 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $816K | 0.5% | 1,648 | — | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $803K | 0.4% | 4,011 | — | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $801K | 0.4% | 11K | — | |||
| 48 | $CSX | CSX CORP | Industrials | $800K | 0.4% | 17K | -13% | |||
| 49 | $PPG | PPG INDUSTRIES INC | Materials | $789K | 0.4% | 6,506 | -6% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $781K | 0.4% | 2,209 | — | |||
| 51 | $ATO | ATMOS ENERGY CORP | Energy | $767K | 0.4% | 4,455 | -0.2% | |||
| 52 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $766K | 0.4% | 5,033 | -7% | |||
| 53 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $727K | 0.4% | 5,314 | -1% | |||
| 54 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $710K | 0.4% | 17K | — | |||
| 55 | $FDX | FEDEX CORP | Industrials | $706K | 0.4% | 2,255 | — | |||
| 56 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $698K | 0.4% | 6,495 | +17% | |||
| 57 | $QCOM | QUALCOMM INC/DE | Technology | $695K | 0.4% | 3,761 | — | |||
| 58 | $TXN | TEXAS INSTRUMENTS INC | Technology | $692K | 0.4% | 2,323 | — | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $692K | 0.4% | 2,560 | — | |||
| 60 | $ELV | Elevance Health, Inc. | Healthcare | $673K | 0.4% | 1,740 | — | |||
| 61 | $AUB | Atlantic Union Bankshares Corp | Financials | $637K | 0.3% | 15K | — | |||
| 62 | $PAYX | PAYCHEX INC | Technology | $610K | 0.3% | 6,207 | — | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $600K | 0.3% | 641 | — | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $598K | 0.3% | 2,356 | — | |||
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $596K | 0.3% | 867 | — | |||
| 66 | — | ISHARES TR - CORE S&P500 ETF | — | $591K | 0.3% | 789 | — | |||
| 67 | $DHR | DANAHER CORP /DE/ | Healthcare | $557K | 0.3% | 2,925 | — | |||
| 68 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $509K | 0.3% | 1,393 | -29% | |||
| 69 | $RTX | RTX Corp | Industrials | $492K | 0.3% | 2,591 | — | |||
| 70 | $CMI | CUMMINS INC | Industrials | $467K | 0.3% | 655 | — | |||
| 71 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $452K | 0.3% | 6,288 | — | |||
| 72 | $GOOGL | Alphabet Inc. | Technology | $437K | 0.2% | 1,224 | — | |||
| 73 | $FAST | FASTENAL CO | Industrials | $431K | 0.2% | 8,977 | +0.0% | |||
| 74 | $DIS | Walt Disney Co | Communication Services | $430K | 0.2% | 4,471 | — | |||
| 75 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $424K | 0.2% | 2,889 | +5% | |||
| 76 | $APD | Air Products & Chemicals, Inc. | Materials | $415K | 0.2% | 1,415 | — | |||
| 77 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $406K | 0.2% | 3,443 | -6% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $396K | 0.2% | 703 | — | |||
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $392K | 0.2% | 4,433 | — | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $374K | 0.2% | 1,485 | — | |||
| 81 | $PFE | PFIZER INC | Healthcare | $355K | 0.2% | 15K | — | |||
| 82 | $DE | DEERE & CO | Industrials | $346K | 0.2% | 545 | — | |||
| 83 | $KMB | KIMBERLY CLARK CORP | Materials | $337K | 0.2% | 3,066 | — | |||
| 84 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $330K | 0.2% | 1,342 | — | |||
| 85 | $TT | Trane Technologies plc | Technology | $319K | 0.2% | 650 | -6% | |||
| 86 | $ENB | ENBRIDGE INC | Energy | $292K | 0.2% | 5,379 | — | |||
| 87 | $TSLA | Tesla, Inc. | Consumer Discretionary | $278K | 0.1% | 660 | — | |||
| 88 | $ETN | Eaton Corp plc | Industrials | $277K | 0.1% | 650 | — | |||
| 89 | — | ISHARES TR - U.S. TECH ETF | — | $274K | 0.1% | 1,088 | New | |||
| 90 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $274K | 0.1% | 475 | — | |||
| 91 | $WMT | Walmart Inc. | Consumer Staples | $272K | 0.1% | 2,405 | -10% | |||
| 92 | $AVGO | Broadcom Inc. | Technology | $265K | 0.1% | 702 | — | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $255K | 0.1% | 908 | — | |||
| 94 | $DUK | Duke Energy CORP | Utilities | $254K | 0.1% | 2,009 | — | |||
| 95 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $249K | 0.1% | 4,363 | — | |||
| 96 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $239K | 0.1% | 1,066 | -50% | |||
| 97 | $HONA | Honeywell Aerospace Inc. | Industrials | $236K | 0.1% | 1,066 | New | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $229K | 0.1% | 2,814 | — | |||
| 99 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $211K | 0.1% | 570 | New | |||
| 100 | $CVS | CVS HEALTH Corp | Healthcare | $210K | 0.1% | 2,034 | New | |||
| 101 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $210K | 0.1% | 505 | New | |||
| 102 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $201K | 0.1% | 975 | New | |||
| 103 | $MIST | Milestone Pharmaceuticals Inc. | Healthcare | $27K | 0.0% | 20K | +33% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 15 added to, 23 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ISHARES TR - U.S. TECH ETF$274K
first bought this quarter
$HONAHoneywell Aerospace Inc.$236K
first bought this quarter
- VANGUARD INDEX FDS - TOTAL STK MKT$211K
first bought this quarter
$CVSCVS HEALTH Corp$210K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$210K
first bought this quarter
$DRIDARDEN RESTAURANTS INC$201K
first bought this quarter
Added to (15)
- VANGUARD INDEX FDS - GROWTH ETF+446%
now $28.5M
- CAPITAL GROUP CORE BALANCED - SHS+5%
now $4.6M
- ISHARES TR - CORE DIVID ETF+5%
now $5.0M
- ISHARES TR - SELECT DIVID ETF+5%
now $4.8M
- ISHARES TR - CORE 40 MODE ETF+5%
now $4.0M
- SSGA ACTIVE ETF TR - ST STR GLOBA ETF+4%
now $4.3M
+9 more in the Excel export
Trimmed (23)
- ISHARES TR - S&P 500 VAL ETF-17%
now $1.7M
$HONHONEYWELL INTERNATIONAL INC-50%
now $239K · held 5+ qtrs
- VANGUARD INDEX FDS - SML CP GRW ETF-29%
now $509K
$CSXCSX CORP-13%
now $800K · held 5+ qtrs, 3 trims in a row
now $25.1M · held 5+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-3%
now $1.9M · held 5+ qtrs, 2 trims in a row
+17 more in the Excel export
Holdings by quarter
Every 13F Taylor Financial Group, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Taylor Financial Group?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Taylor Financial Group's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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