Q3 2024 · 13F-HR
Taylor Financial Group, Inc.holdings as filed
Filed 2024-11-12 · accession 0001172661-24-004565
$144.7M
Reported value
99
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $23.1M | 16.0% | 60,262 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.9M | 14.4% | 84,064 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.1M | 3.51% | 28,242 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 3.05% | 9,593 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 3.01% | 18,703 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 2.56% | 21,716 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 2.42% | 8,653 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.14% | 7,199 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.92% | 3,138 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.7M | 1.89% | 20,251 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.6M | 1.76% | 52,701 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.5M | 1.72% | 80,036 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $2.4M | 1.63% | 51,811 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 1.62% | 15,266 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $2.3M | 1.60% | 51,247 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.1M | 1.44% | 14,947 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 1.43% | 25,783 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.0M | 1.39% | 18,655 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 1.34% | 31,136 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.33% | 3,299 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.29% | 10,711 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 1.23% | 9,033 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.19% | 2,992 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.15% | 9,806 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 1.07% | 2,441 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.92% | 2,730 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.90% | 30,508 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.85% | 4,954 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.83% | 2,099 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.78% | 51,034 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.76% | 4,040 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.75% | 3,905 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.74% | 8,078 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.72% | 10,856 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.71% | 5,545 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.71% | 1,965 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $985,775 | 0.68% | 21,950 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $880,506 | 0.61% | 6,199 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $857,568 | 0.59% | 4,548 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $853,322 | 0.59% | 7,280 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $852,085 | 0.59% | 4,041 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $849,557 | 0.59% | 6,331 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $732,194 | 0.51% | 2,405 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $705,972 | 0.49% | 1,805 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $684,836 | 0.47% | 5,023 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $667,964 | 0.46% | 17,732 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $642,296 | 0.44% | 5,289 | Common | NONE |
| 126408103 | CSX | CSX CORP | $626,616 | 0.43% | 18,147 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $619,340 | 0.43% | 4,465 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $614,051 | 0.42% | 3,611 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $613,597 | 0.42% | 3,055 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $603,309 | 0.42% | 1,552 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $571,805 | 0.40% | 645 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $539,584 | 0.37% | 3,863 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $529,115 | 0.37% | 746 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $514,914 | 0.36% | 1,040 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $501,051 | 0.35% | 1,874 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $495,194 | 0.34% | 21,108 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $472,992 | 0.33% | 820 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $458,805 | 0.32% | 3,639 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $457,595 | 0.32% | 867 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $452,745 | 0.31% | 2,614 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $449,496 | 0.31% | 4,673 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $442,422 | 0.31% | 1,648 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $442,205 | 0.31% | 4,310 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $441,326 | 0.31% | 2,135 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $436,189 | 0.30% | 1,465 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $425,149 | 0.29% | 1,625 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $420,864 | 0.29% | 2,958 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $415,522 | 0.29% | 2,564 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $396,681 | 0.27% | 13,707 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $366,164 | 0.25% | 7,174 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $356,058 | 0.25% | 1,301 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $346,083 | 0.24% | 2,070 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $313,295 | 0.22% | 4,387 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $296,524 | 0.20% | 518 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $295,263 | 0.20% | 505 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $290,024 | 0.20% | 1,404 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $288,892 | 0.20% | 1,133 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,877 | 0.19% | 1,275 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $280,193 | 0.19% | 4,456 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $276,275 | 0.19% | 1,399 | Common | NONE |
| 931142103 | WMT | WALMART INC | $267,686 | 0.19% | 3,315 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $262,433 | 0.18% | 2,166 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $259,656 | 0.18% | 6,980 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $255,669 | 0.18% | 475 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $248,566 | 0.17% | 3,496 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $248,069 | 0.17% | 1,342 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $236,115 | 0.16% | 2,071 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $230,872 | 0.16% | 2,958 | Common | NONE |
| 244199105 | DE | DEERE & CO | $227,445 | 0.16% | 545 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $225,620 | 0.16% | 5,554 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $218,481 | 0.15% | 1,598 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $215,436 | 0.15% | 650 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $215,077 | 0.15% | 2,993 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $212,082 | 0.15% | 655 | Common | NONE |
| 260557103 | DOW | DOW INC | $211,036 | 0.15% | 3,863 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $206,304 | 0.14% | 800 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $17,600 | 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.