Q4 2023 · 13F-HR/A
Taylor Financial Group, Inc.holdings as filed
Filed 2024-09-17 · accession 0001172661-24-004085
$121.6M
Reported value
89
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.9M | 16.4% | 84,344 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.6M | 15.3% | 59,794 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.8M | 3.12% | 28,535 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 3.01% | 19,008 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.83% | 9,655 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 2.47% | 8,673 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.25% | 7,284 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 2.05% | 27,611 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.99% | 22,999 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 1.70% | 15,803 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 1.62% | 16,810 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 1.53% | 3,200 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.8M | 1.44% | 42,778 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.43% | 10,255 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $1.7M | 1.43% | 41,890 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.7M | 1.42% | 62,954 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.7M | 1.42% | 41,463 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.7M | 1.41% | 16,681 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.7M | 1.36% | 13,226 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 1.28% | 8,917 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.28% | 3,420 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 1.24% | 5,436 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.17% | 2,994 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 1.14% | 9,228 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.97% | 31,798 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.94% | 2,489 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.94% | 2,780 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.92% | 4,977 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.90% | 4,750 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.89% | 7,235 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.88% | 21,305 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.88% | 2,099 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $973,771 | 0.80% | 2,065 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $917,782 | 0.75% | 9,180 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $916,238 | 0.75% | 4,117 | Common | NONE |
| 00206R102 | T | AT&T INC | $877,787 | 0.72% | 52,311 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $876,713 | 0.72% | 23,255 | Common | NONE |
| 126408103 | CSX | CSX CORP | $850,975 | 0.70% | 24,545 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $842,507 | 0.69% | 5,545 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $815,286 | 0.67% | 10,856 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $809,420 | 0.67% | 5,148 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $797,799 | 0.66% | 6,698 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $790,560 | 0.65% | 6,326 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $763,365 | 0.63% | 2,575 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $719,693 | 0.59% | 4,231 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $651,179 | 0.54% | 17,821 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $597,053 | 0.49% | 1,923 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $580,397 | 0.48% | 4,548 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $573,252 | 0.47% | 4,139 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $533,684 | 0.44% | 1,805 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $522,259 | 0.43% | 3,611 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $517,994 | 0.43% | 5,737 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $517,494 | 0.43% | 4,465 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $466,234 | 0.38% | 3,837 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $462,056 | 0.38% | 700 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $458,396 | 0.38% | 1,896 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $453,981 | 0.37% | 5,750 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $447,731 | 0.37% | 2,135 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $429,884 | 0.35% | 3,640 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $425,759 | 0.35% | 1,555 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $423,041 | 0.35% | 2,699 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $421,350 | 0.35% | 2,500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $409,807 | 0.34% | 858 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $408,501 | 0.34% | 1,644 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $401,201 | 0.33% | 1,040 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $383,056 | 0.32% | 2,614 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $380,715 | 0.31% | 872 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $378,533 | 0.31% | 1,552 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $363,212 | 0.30% | 746 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $350,057 | 0.29% | 4,310 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $343,533 | 0.28% | 1,358 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $309,749 | 0.25% | 10,759 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $294,041 | 0.24% | 7,289 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $291,725 | 0.24% | 2,070 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $278,964 | 0.23% | 4,307 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $265,867 | 0.22% | 505 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $252,611 | 0.21% | 2,295 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $252,368 | 0.21% | 7,315 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $248,184 | 0.20% | 2,270 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $236,982 | 0.19% | 475 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $233,430 | 0.19% | 4,416 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $230,905 | 0.19% | 1,490 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $225,422 | 0.19% | 3,496 | Common | NONE |
| 244199105 | DE | DEERE & CO | $217,929 | 0.18% | 545 | Common | NONE |
| 260557103 | DOW | DOW INC | $211,847 | 0.17% | 3,863 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,526 | 0.17% | 1,275 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $208,116 | 0.17% | 1,344 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $208,095 | 0.17% | 2,958 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $201,216 | 0.17% | 1,349 | 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.