Q2 2026 · 13F-HR
Taylor Financial Group, Inc.holdings as filed
Filed 2026-07-24 · accession 0001172661-26-002782
$181.9M
Reported value
103
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $28.5M | 15.7% | 331,273 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25.1M | 13.8% | 79,892 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.0M | 3.31% | 33,671 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 3.05% | 19,153 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $5.0M | 2.73% | 80,488 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.8M | 2.61% | 30,431 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.56% | 9,323 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.6M | 2.54% | 121,739 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $4.3M | 2.37% | 81,670 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 2.30% | 3,485 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $4.0M | 2.22% | 81,107 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 1.87% | 15,603 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 1.85% | 43,735 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.72% | 8,861 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 1.57% | 19,445 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.53% | 7,449 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.4M | 1.34% | 17,817 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 1.28% | 2,390 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.21% | 2,941 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 1.08% | 21,616 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 1.04% | 16,021 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 1.03% | 1,768 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.03% | 2,542 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.99% | 4,856 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.92% | 3,279 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.91% | 7,284 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.86% | 4,187 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.86% | 31,270 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.84% | 6,901 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.82% | 6,275 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.82% | 30,490 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.82% | 10,856 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.75% | 4,192 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.3M | 0.73% | 1,883 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.71% | 1,105 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.64% | 4,567 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.63% | 55,718 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.62% | 8,317 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.59% | 3,565 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.58% | 1,040 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $985,933 | 0.54% | 7,211 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $905,501 | 0.50% | 6,485 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $835,005 | 0.46% | 3,639 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $832,674 | 0.46% | 7,137 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $815,892 | 0.45% | 1,648 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $802,561 | 0.44% | 4,011 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $801,465 | 0.44% | 11,225 | Common | NONE |
| 126408103 | CSX | CSX CORP | $800,025 | 0.44% | 16,832 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $789,113 | 0.43% | 6,506 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $780,506 | 0.43% | 2,209 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $767,463 | 0.42% | 4,455 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $765,922 | 0.42% | 5,033 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $727,007 | 0.40% | 5,314 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $710,084 | 0.39% | 16,771 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $706,108 | 0.39% | 2,255 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $698,213 | 0.38% | 6,495 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $694,995 | 0.38% | 3,761 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $692,417 | 0.38% | 2,323 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $691,858 | 0.38% | 2,560 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $672,910 | 0.37% | 1,740 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $637,002 | 0.35% | 15,056 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $610,334 | 0.34% | 6,207 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $599,636 | 0.33% | 641 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $598,353 | 0.33% | 2,356 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $595,602 | 0.33% | 867 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $590,874 | 0.32% | 789 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $557,154 | 0.31% | 2,925 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $509,420 | 0.28% | 1,393 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $491,590 | 0.27% | 2,591 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $467,153 | 0.26% | 655 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $452,405 | 0.25% | 6,288 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $437,421 | 0.24% | 1,224 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $431,187 | 0.24% | 8,977 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $430,334 | 0.24% | 4,471 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $423,643 | 0.23% | 2,889 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $414,850 | 0.23% | 1,415 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $406,205 | 0.22% | 3,443 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $395,993 | 0.22% | 703 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $392,498 | 0.22% | 4,433 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $373,685 | 0.21% | 1,485 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $354,939 | 0.20% | 14,740 | Common | NONE |
| 244199105 | DE | DEERE & CO | $345,710 | 0.19% | 545 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $336,555 | 0.18% | 3,066 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $330,427 | 0.18% | 1,342 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $319,254 | 0.18% | 650 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $291,601 | 0.16% | 5,379 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $277,596 | 0.15% | 660 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $276,978 | 0.15% | 650 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $274,426 | 0.15% | 1,088 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $273,933 | 0.15% | 475 | Common | NONE |
| 931142103 | WMT | WALMART INC | $272,390 | 0.15% | 2,405 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $265,181 | 0.15% | 702 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255,339 | 0.14% | 908 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $254,299 | 0.14% | 2,009 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $248,604 | 0.14% | 4,363 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $238,677 | 0.13% | 1,066 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $235,671 | 0.13% | 1,066 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $228,694 | 0.13% | 2,814 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $210,923 | 0.12% | 570 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $210,417 | 0.12% | 2,034 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,893 | 0.12% | 505 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $200,860 | 0.11% | 975 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $26,800 | 0.01% | 20,000 | 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.