Q1 2024 · 13F-HR
Taylor Financial Group, Inc.holdings as filed
Filed 2024-05-14 · accession 0001172661-24-002288
$131.3M
Reported value
95
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.5M | 16.4% | 84,266 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.5M | 15.6% | 59,595 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.5M | 3.45% | 28,342 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 3.07% | 9,593 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 2.53% | 8,673 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.44% | 18,703 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.33% | 7,284 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 2.13% | 22,304 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.89% | 3,199 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 1.83% | 26,762 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 1.63% | 17,415 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 1.53% | 15,303 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.0M | 1.50% | 44,308 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.9M | 1.45% | 65,398 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $1.9M | 1.43% | 43,487 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.8M | 1.40% | 43,068 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.33% | 9,945 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.7M | 1.32% | 13,308 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 1.32% | 28,450 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.7M | 1.30% | 16,584 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 1.29% | 9,062 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.19% | 2,993 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.14% | 3,300 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 1.02% | 2,413 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.97% | 7,817 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.96% | 4,977 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.95% | 8,571 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.92% | 2,730 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.91% | 30,602 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.89% | 2,099 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.82% | 2,065 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.77% | 3,976 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.76% | 5,545 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $986,394 | 0.75% | 3,950 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $961,408 | 0.73% | 22,912 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $916,681 | 0.70% | 10,856 | Common | NONE |
| 00206R102 | T | AT&T INC | $893,305 | 0.68% | 50,756 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $882,067 | 0.67% | 19,970 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $846,188 | 0.64% | 7,280 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $817,100 | 0.62% | 6,226 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $809,412 | 0.62% | 4,041 | Common | NONE |
| 369604137 | — | GENERAL ELECTRIC CO | $798,223 | 0.61% | 4,548 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $792,981 | 0.60% | 6,458 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $731,705 | 0.56% | 4,923 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $725,880 | 0.55% | 2,575 | Common | NONE |
| 126408103 | CSX | CSX CORP | $672,709 | 0.51% | 18,147 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $661,406 | 0.50% | 1,805 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $630,766 | 0.48% | 5,155 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $611,342 | 0.47% | 3,611 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $604,847 | 0.46% | 3,904 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $554,401 | 0.42% | 1,903 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $539,483 | 0.41% | 3,640 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $530,755 | 0.40% | 4,465 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $494,325 | 0.38% | 1,896 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $494,176 | 0.38% | 2,705 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $485,901 | 0.37% | 13,761 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $472,546 | 0.36% | 645 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $465,910 | 0.35% | 1,552 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $453,068 | 0.34% | 746 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $451,076 | 0.34% | 858 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $438,209 | 0.33% | 2,135 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $434,398 | 0.33% | 1,040 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $424,122 | 0.32% | 2,614 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $418,978 | 0.32% | 872 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $414,313 | 0.32% | 5,195 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $411,057 | 0.31% | 2,599 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $408,875 | 0.31% | 3,161 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $393,467 | 0.30% | 1,358 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $371,090 | 0.28% | 4,310 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $356,621 | 0.27% | 1,472 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $332,242 | 0.25% | 4,307 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $318,456 | 0.24% | 11,476 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $315,178 | 0.24% | 2,070 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $312,933 | 0.24% | 7,174 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $291,622 | 0.22% | 475 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $290,581 | 0.22% | 1,653 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $254,849 | 0.19% | 1,400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $251,530 | 0.19% | 518 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $250,734 | 0.19% | 2,206 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249,824 | 0.19% | 505 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,474 | 0.19% | 1,275 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $239,248 | 0.18% | 6,965 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $235,421 | 0.18% | 3,496 | Common | NONE |
| 244199105 | DE | DEERE & CO | $223,853 | 0.17% | 545 | Common | NONE |
| 260557103 | DOW | DOW INC | $223,784 | 0.17% | 3,863 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $219,543 | 0.17% | 2,958 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217,028 | 0.17% | 1,343 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $212,993 | 0.16% | 3,826 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $211,250 | 0.16% | 2,166 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $208,245 | 0.16% | 666 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $206,308 | 0.16% | 685 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $202,648 | 0.15% | 800 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $201,619 | 0.15% | 1,528 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $200,970 | 0.15% | 5,555 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $24,700 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.