Q1 2025 · 13F-HR
Taylor Financial Group, Inc.holdings as filed
Filed 2025-05-12 · accession 0001172661-25-001677
$143.8M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $22.4M | 15.6% | 60,307 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.9M | 13.8% | 83,934 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.1M | 4.26% | 27,748 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 3.55% | 9,593 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.98% | 19,270 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 2.29% | 8,993 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.1M | 2.19% | 23,440 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 2.11% | 21,707 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $3.0M | 2.10% | 62,113 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.9M | 2.03% | 93,985 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.00% | 7,667 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.95% | 3,391 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $2.8M | 1.92% | 61,710 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $2.6M | 1.84% | 60,312 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.55% | 12,934 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 1.49% | 36,670 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 1.47% | 15,120 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.0M | 1.41% | 16,232 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.0M | 1.39% | 20,476 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 1.30% | 8,032 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.16% | 2,970 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 1.12% | 8,457 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 1.08% | 55,069 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 1.03% | 2,428 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.03% | 3,299 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.98% | 9,421 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.88% | 30,708 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.87% | 2,680 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.82% | 4,954 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.79% | 23,488 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.75% | 2,024 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.75% | 5,634 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.72% | 4,192 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.70% | 10,856 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $976,747 | 0.68% | 6,331 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $915,986 | 0.64% | 4,577 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $865,770 | 0.60% | 7,280 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $859,382 | 0.60% | 7,859 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $827,675 | 0.58% | 7,525 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $817,336 | 0.57% | 6,024 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $811,200 | 0.56% | 1,865 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $769,524 | 0.54% | 2,464 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $765,722 | 0.53% | 16,881 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $756,450 | 0.53% | 3,690 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $701,263 | 0.49% | 752 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $690,200 | 0.48% | 4,465 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $641,176 | 0.45% | 5,916 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $606,245 | 0.42% | 641 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $595,289 | 0.41% | 1,805 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $589,676 | 0.41% | 3,055 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $589,112 | 0.41% | 6,980 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $576,507 | 0.40% | 5,276 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $568,142 | 0.40% | 1,040 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $551,614 | 0.38% | 17,714 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $539,325 | 0.38% | 3,511 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $509,423 | 0.35% | 1,512 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $509,391 | 0.35% | 5,161 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $492,684 | 0.34% | 2,891 | Common | NONE |
| 126408103 | CSX | CSX CORP | $477,413 | 0.33% | 16,222 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $474,838 | 0.33% | 1,886 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $460,758 | 0.32% | 820 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $455,166 | 0.32% | 3,639 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $452,086 | 0.31% | 2,135 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $447,728 | 0.31% | 3,758 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $445,663 | 0.31% | 867 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $436,325 | 0.30% | 2,631 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $425,810 | 0.30% | 1,648 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $423,210 | 0.29% | 1,435 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $416,405 | 0.29% | 6,938 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $415,425 | 0.29% | 2,921 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $348,019 | 0.24% | 1,140 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $347,264 | 0.24% | 4,478 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $343,204 | 0.24% | 2,591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $331,989 | 0.23% | 2,125 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $324,966 | 0.23% | 1,551 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $317,158 | 0.22% | 1,301 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $310,082 | 0.22% | 538 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $309,582 | 0.22% | 1,245 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $291,034 | 0.20% | 2,194 | Common | NONE |
| 931142103 | WMT | WALMART INC | $291,024 | 0.20% | 3,315 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $278,512 | 0.19% | 10,991 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $264,494 | 0.18% | 505 | Common | NONE |
| 244199105 | DE | DEERE & CO | $255,796 | 0.18% | 545 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $255,073 | 0.18% | 3,633 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $252,246 | 0.18% | 3,522 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $246,257 | 0.17% | 2,019 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $239,000 | 0.17% | 5,395 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $238,008 | 0.17% | 779 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $235,883 | 0.16% | 1,342 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $234,329 | 0.16% | 1,304 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $227,112 | 0.16% | 475 | Common | NONE |
| 92826C839 | V | VISA INC | $219,388 | 0.15% | 626 | Common | NONE |
| 260557103 | DOW | DOW INC | $212,139 | 0.15% | 6,075 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $211,430 | 0.15% | 9,310 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $205,303 | 0.14% | 655 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $202,566 | 0.14% | 975 | Common | NONE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $56,500 | 0.04% | 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.