Institutional
Taylor Financial Group, Inc.
CIK 0002012516
$181.9M
Reported AUM
103
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Taylor Financial Group, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $28.5M | 15.69% | — | HELD |
| 2 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | 23.82% | 46.48% | $25.1M | 13.81% | — | HELD |
| 3 | IJT | ISHARES TR | $170.11 | -1.73% | 32.59% | 34.37% | $6.0M | 3.31% | — | HELD |
| 4 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $5.5M | 3.05% | — | HELD |
| 5 | DIVB | ISHARES TR | $66.69 | 0.14% | 38.81% | 85.95% | $5.0M | 2.73% | — | HELD |
| 6 | DVY | ISHARES TR | $163.72 | -1.03% | 27.99% | 66.55% | $4.8M | 2.61% | — | HELD |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.7M | 2.56% | — | HELD |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | $36.86 | -1.18% | 12.59% | 59.10% | $4.6M | 2.54% | — | HELD |
| 9 | GAL | SSGA ACTIVE ETF TR | $51.95 | -0.88% | 14.64% | 34.11% | $4.3M | 2.37% | — | HELD |
| 10 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $4.2M | 2.30% | — | HELD |
| 11 | AOM | ISHARES TR | $48.63 | -0.71% | 9.79% | 21.82% | $4.0M | 2.22% | — | HELD |
| 12 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $3.4M | 1.87% | — | HELD |
| 13 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $3.4M | 1.85% | — | HELD |
| 14 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $3.1M | 1.72% | — | HELD |
| 15 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $2.8M | 1.57% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.8M | 1.53% | — | HELD |
| 17 | IJS | ISHARES TR | $135.86 | -1.01% | 40.75% | 45.05% | $2.4M | 1.34% | — | HELD |
| 18 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | 35.00% | 241.48% | $2.3M | 1.28% | — | HELD |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $2.2M | 1.21% | — | HELD |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | 17.18% | 6.68% | $2.0M | 1.08% | — | HELD |
| 21 | BX | BLACKSTONE INC | $129.40 | -3.36% | -18.57% | 25.55% | $1.9M | 1.04% | — | HELD |
| 22 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $1.9M | 1.03% | — | HELD |
| 23 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $1.9M | 1.03% | — | HELD |
| 24 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | 51.52% | 195.42% | $1.8M | 0.99% | — | HELD |
| 25 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $1.7M | 0.92% | — | HELD |
| 26 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $1.7M | 0.91% | — | HELD |
| 27 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $1.6M | 0.86% | — | HELD |
| 28 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | 28.93% | 16.98% | $1.6M | 0.86% | — | HELD |
| 29 | LOW | LOWES COS INC | $215.68 | -1.17% | -1.62% | 17.92% | $1.5M | 0.84% | — | HELD |
| 30 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $1.5M | 0.82% | — | HELD |
| 31 | FISV | FISERV INC | $55.63 | 2.62% | — | — | $1.5M | 0.82% | — | HELD |
| 32 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $1.5M | 0.82% | — | HELD |
| 33 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $1.4M | 0.75% | — | HELD |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $1.3M | 0.73% | — | HELD |
| 35 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $1.3M | 0.71% | — | HELD |
| 36 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $1.2M | 0.64% | — | HELD |
| 37 | T | AT&T INC | $23.94 | -2.92% | — | — | $1.2M | 0.63% | — | HELD |
| 38 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $1.1M | 0.62% | — | HELD |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | — | — | $1.1M | 0.59% | — | HELD |
| 40 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $1.1M | 0.58% | — | HELD |
| 41 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $986K | 0.54% | — | HELD |
| 42 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $906K | 0.50% | — | HELD |
| 43 | STLD | STEEL DYNAMICS INC | $252.34 | -2.85% | — | — | $835K | 0.46% | — | HELD |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $833K | 0.46% | — | HELD |
| 45 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $816K | 0.45% | — | HELD |
| 46 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $803K | 0.44% | — | HELD |
| 47 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $801K | 0.44% | — | HELD |
| 48 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $800K | 0.44% | — | HELD |
| 49 | PPG | PPG INDS INC | $111.83 | -6.03% | — | — | $789K | 0.43% | — | HELD |
| 50 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $781K | 0.43% | — | HELD |
| 51 | ATO | ATMOS ENERGY CORP | $177.67 | -0.95% | — | — | $767K | 0.42% | — | HELD |
| 52 | SDY | SPDR SERIES TRUST | $157.75 | -0.60% | — | — | $766K | 0.42% | — | HELD |
| 53 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $727K | 0.40% | — | HELD |
| 54 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $710K | 0.39% | — | HELD |
| 55 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $706K | 0.39% | — | HELD |
| 56 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $698K | 0.38% | — | HELD |
| 57 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $695K | 0.38% | — | HELD |
| 58 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $692K | 0.38% | — | HELD |
| 59 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $692K | 0.38% | — | HELD |
| 60 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | — | — | $673K | 0.37% | — | HELD |
| 61 | AUB | ATLANTIC UN BANKSHARES CORP | $42.62 | -1.07% | — | — | $637K | 0.35% | — | HELD |
| 62 | PAYX | PAYCHEX INC | $122.13 | 2.74% | — | — | $610K | 0.34% | — | HELD |
| 63 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $600K | 0.33% | — | HELD |
| 64 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $598K | 0.33% | — | HELD |
| 65 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $596K | 0.33% | — | HELD |
| 66 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $591K | 0.32% | — | HELD |
| 67 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $557K | 0.31% | — | HELD |
| 68 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $509K | 0.28% | — | HELD |
| 69 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $492K | 0.27% | — | HELD |
| 70 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $467K | 0.26% | — | HELD |
| 71 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $452K | 0.25% | — | HELD |
| 72 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $437K | 0.24% | — | HELD |
| 73 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $431K | 0.24% | — | HELD |
| 74 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $430K | 0.24% | — | HELD |
| 75 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $424K | 0.23% | — | HELD |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $415K | 0.23% | — | HELD |
| 77 | GPC | GENUINE PARTS CO | $129.98 | 0.21% | — | — | $406K | 0.22% | — | HELD |
| 78 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $396K | 0.22% | — | HELD |
| 79 | VGK | VANGUARD INTL EQUITY INDEX F | $88.86 | -0.41% | — | — | $392K | 0.22% | — | HELD |
| 80 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $374K | 0.21% | — | HELD |
| 81 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $355K | 0.20% | — | HELD |
| 82 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $346K | 0.19% | — | HELD |
| 83 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | — | — | $337K | 0.18% | — | HELD |
| 84 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $330K | 0.18% | — | HELD |
| 85 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $319K | 0.18% | — | HELD |
| 86 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $292K | 0.16% | — | HELD |
| 87 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $278K | 0.15% | — | HELD |
| 88 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $277K | 0.15% | — | HELD |
| 89 | IYW | ISHARES TR | $227.34 | -2.09% | — | — | $274K | 0.15% | — | HELD |
| 90 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | — | — | $274K | 0.15% | — | HELD |
| 91 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $272K | 0.15% | — | HELD |
| 92 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $265K | 0.15% | — | HELD |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $255K | 0.14% | — | HELD |
| 94 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $254K | 0.14% | — | HELD |
| 95 | BAC | BANK OF AMER CORP | $61.07 | -2.48% | — | — | $249K | 0.14% | — | HELD |
| 96 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $239K | 0.13% | — | HELD |
| 97 | HONA | HONEYWELL AEROSPACE INC | $205.19 | -4.96% | — | — | $236K | 0.13% | — | HELD |
| 98 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $229K | 0.13% | — | HELD |
| 99 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $211K | 0.12% | — | HELD |
| 100 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | — | — | $210K | 0.12% | — | HELD |
| 101 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $210K | 0.12% | — | HELD |
| 102 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $201K | 0.11% | — | HELD |
| 103 | MIST | MILESTONE PHARMACEUTICALS IN | — | — | — | — | $27K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002782. 13F discloses long positions only — shorts, foreign equities, and options are excluded.