Q2 2024 · 13F-HR
Taylor Financial Group, Inc.holdings as filed
Filed 2024-07-31 · accession 0001172661-24-002998
$130.1M
Reported value
91
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $22.6M | 17.4% | 60,543 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.1M | 13.9% | 84,202 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.2M | 3.23% | 28,242 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.03% | 18,703 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 3.00% | 9,593 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.47% | 7,199 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 2.38% | 21,894 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 2.29% | 8,673 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 2.19% | 3,148 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 1.83% | 26,072 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 1.75% | 18,854 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.1M | 1.65% | 48,515 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.1M | 1.64% | 71,624 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $2.1M | 1.59% | 47,768 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $2.0M | 1.56% | 47,299 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 1.44% | 15,153 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 1.39% | 14,086 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 1.36% | 30,146 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.7M | 1.32% | 17,607 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 1.25% | 8,952 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.25% | 2,992 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.24% | 9,806 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.18% | 3,299 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.14% | 9,258 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.01% | 2,730 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.94% | 2,413 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.92% | 4,954 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.91% | 30,508 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.86% | 2,099 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.86% | 2,065 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.82% | 5,545 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.80% | 8,285 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.77% | 10,856 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $986,908 | 0.76% | 3,950 | Common | NONE |
| 00206R102 | T | AT&T INC | $969,660 | 0.75% | 50,741 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $940,684 | 0.72% | 22,810 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $876,549 | 0.67% | 3,976 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $838,034 | 0.64% | 7,280 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $817,333 | 0.63% | 4,041 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $790,297 | 0.61% | 6,214 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $750,603 | 0.58% | 6,331 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $722,916 | 0.56% | 4,548 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $719,239 | 0.55% | 3,611 | Common | NONE |
| 126408103 | CSX | CSX CORP | $707,367 | 0.54% | 21,147 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $673,713 | 0.52% | 4,923 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $612,763 | 0.47% | 2,405 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $601,246 | 0.46% | 1,805 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $582,496 | 0.45% | 17,732 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $574,277 | 0.44% | 18,543 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $548,244 | 0.42% | 645 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $540,001 | 0.41% | 3,904 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $533,183 | 0.41% | 2,705 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $523,858 | 0.40% | 1,903 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $520,842 | 0.40% | 4,465 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $510,499 | 0.39% | 1,552 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $503,460 | 0.39% | 746 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $474,246 | 0.36% | 1,896 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $471,251 | 0.36% | 3,639 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $470,413 | 0.36% | 1,040 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $465,174 | 0.36% | 4,685 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $456,937 | 0.35% | 835 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $455,908 | 0.35% | 2,135 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $433,713 | 0.33% | 867 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $431,101 | 0.33% | 2,614 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $422,616 | 0.32% | 3,058 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $407,183 | 0.31% | 1,358 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $396,617 | 0.30% | 14,175 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $379,850 | 0.29% | 1,472 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $379,724 | 0.29% | 2,598 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $379,679 | 0.29% | 2,070 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $378,158 | 0.29% | 4,310 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $326,779 | 0.25% | 7,174 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $322,149 | 0.25% | 1,628 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $278,232 | 0.21% | 4,711 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $270,799 | 0.21% | 4,309 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $261,186 | 0.20% | 518 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $257,355 | 0.20% | 475 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $257,176 | 0.20% | 505 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $239,956 | 0.18% | 1,399 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $233,428 | 0.18% | 3,496 | Common | NONE |
| 931142103 | WMT | WALMART INC | $224,459 | 0.17% | 3,315 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,511 | 0.17% | 1,275 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $217,445 | 0.17% | 2,166 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $215,198 | 0.17% | 2,071 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $214,869 | 0.17% | 2,958 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $208,654 | 0.16% | 1,342 | Common | NONE |
| 260557103 | DOW | DOW INC | $204,932 | 0.16% | 3,863 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $204,372 | 0.16% | 1,122 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $203,808 | 0.16% | 650 | Common | NONE |
| 244199105 | DE | DEERE & CO | $203,628 | 0.16% | 545 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $16,600 | 0.01% | 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.