Q4 2024 · 13F-HR
Taylor Financial Group, Inc.holdings as filed
Filed 2025-02-10 · accession 0001172661-25-000633
$144.4M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $24.5M | 17.0% | 59,621 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.7M | 13.7% | 84,013 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.8M | 4.02% | 28,242 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.24% | 18,703 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 3.01% | 9,593 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 2.50% | 21,616 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 2.33% | 8,653 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.10% | 7,199 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.8M | 1.97% | 21,621 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.7M | 1.86% | 85,747 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.7M | 1.85% | 56,264 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 1.82% | 15,266 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $2.5M | 1.71% | 55,940 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $2.4M | 1.64% | 54,452 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.63% | 3,041 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.1M | 1.48% | 19,660 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.1M | 1.48% | 15,746 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 1.47% | 34,107 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.44% | 12,320 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.21% | 2,992 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 1.19% | 9,033 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.11% | 3,299 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 1.08% | 2,440 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.99% | 9,421 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.97% | 2,730 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.96% | 4,954 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.95% | 23,988 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.92% | 30,508 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.84% | 5,545 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.84% | 52,949 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.83% | 2,099 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.76% | 10,856 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $997,072 | 0.69% | 4,040 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $968,668 | 0.67% | 4,041 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $953,450 | 0.66% | 7,982 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $894,097 | 0.62% | 3,895 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $887,733 | 0.61% | 6,331 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $848,468 | 0.59% | 21,217 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $816,114 | 0.57% | 6,178 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $783,073 | 0.54% | 7,280 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $763,314 | 0.53% | 4,577 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $724,889 | 0.50% | 1,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $718,720 | 0.50% | 5,352 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $697,041 | 0.48% | 2,405 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $671,688 | 0.47% | 17,732 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $664,925 | 0.46% | 746 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $654,782 | 0.45% | 1,805 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $642,925 | 0.45% | 3,055 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $641,345 | 0.44% | 5,086 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $621,841 | 0.43% | 4,465 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $595,525 | 0.41% | 1,040 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $590,994 | 0.41% | 645 | Common | NONE |
| 126408103 | CSX | CSX CORP | $585,604 | 0.41% | 18,147 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $573,231 | 0.40% | 1,552 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $539,360 | 0.37% | 3,511 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $527,897 | 0.37% | 6,980 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $524,832 | 0.36% | 1,874 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $519,002 | 0.36% | 4,661 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $508,186 | 0.35% | 5,510 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $482,718 | 0.33% | 820 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $482,275 | 0.33% | 2,135 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $470,982 | 0.33% | 1,648 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $467,256 | 0.32% | 867 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $448,125 | 0.31% | 3,838 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $438,237 | 0.30% | 2,614 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $416,207 | 0.29% | 1,435 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $415,101 | 0.29% | 3,639 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $394,211 | 0.27% | 2,070 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $388,204 | 0.27% | 7,424 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $382,768 | 0.27% | 2,921 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $374,980 | 0.26% | 1,140 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $366,010 | 0.25% | 1,301 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $359,959 | 0.25% | 2,489 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $344,651 | 0.24% | 12,991 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $328,519 | 0.23% | 16,385 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $321,838 | 0.22% | 4,476 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $303,294 | 0.21% | 518 | Common | NONE |
| 931142103 | WMT | WALMART INC | $299,510 | 0.21% | 3,315 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $273,688 | 0.19% | 1,245 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $258,805 | 0.18% | 1,342 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $255,459 | 0.18% | 505 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $250,650 | 0.17% | 2,166 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $248,602 | 0.17% | 1,399 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $245,338 | 0.17% | 475 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $231,950 | 0.16% | 1,237 | Common | NONE |
| 244199105 | DE | DEERE & CO | $230,917 | 0.16% | 545 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $229,016 | 0.16% | 685 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $228,907 | 0.16% | 5,395 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $228,333 | 0.16% | 655 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $222,940 | 0.15% | 1,971 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $221,891 | 0.15% | 3,496 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $215,716 | 0.15% | 650 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $214,035 | 0.15% | 530 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $212,395 | 0.15% | 1,122 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $210,574 | 0.15% | 3,557 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $207,888 | 0.14% | 2,958 | 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.