Institutional
Taylor Securities Services, Inc.
CIK 0002115182
$214.2M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Taylor Securities Services, Inc. · Q1 2026
AI · grounded in 13F
Taylor Securities Services, Inc. closed its position in LHX, reducing exposure by $836,675. The fund also exited its position in GD for $437,321 and established new positions in JEPI and JEPQ valued at $312,987 and $268,772 respectively. Additionally, the fund increased its holdings in RSP by 149.8% and FHEQ by 24.1%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HEGD | LISTED FDS TR | $26.23 | -0.94% | 11.73% | 42.61% | $53.3M | 24.87% | — | HELD |
| 2 | HELO | J P MORGAN EXCHANGE TRADED F | $67.07 | -0.99% | 8.66% | 39.91% | $44.4M | 20.74% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $24.9M | 11.64% | — | HELD |
| 4 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $16.9M | 7.90% | — | HELD |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.86% | 19.88% | $11.8M | 5.49% | — | HELD |
| 6 | AIQ | GLOBAL X FDS | $55.98 | -2.20% | 28.89% | 77.72% | $8.7M | 4.08% | — | HELD |
| 7 | WSO | WATSCO INC | $320.02 | -12.92% | -23.95% | 32.53% | $8.7M | 4.05% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $6.0M | 2.80% | — | HELD |
| 9 | FHEQ | FIDELITY GREENWOOD STREET TR | $32.83 | -0.94% | 15.48% | 33.78% | $4.6M | 2.14% | — | HELD |
| 10 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 41.80% | 83.55% | $2.8M | 1.32% | — | HELD |
| 11 | TNL | TRAVEL PLUS LEISURE CO | $77.71 | -0.94% | 38.88% | 74.19% | $2.5M | 1.17% | — | HELD |
| 12 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $2.5M | 1.16% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.0M | 0.95% | — | HELD |
| 14 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $1.9M | 0.91% | — | HELD |
| 15 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $1.5M | 0.70% | — | HELD |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $1.4M | 0.66% | — | HELD |
| 17 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $1.3M | 0.61% | — | HELD |
| 18 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $1.2M | 0.56% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.1M | 0.51% | — | HELD |
| 20 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $1.0M | 0.47% | — | HELD |
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | $77.54 | -0.55% | 10.16% | 34.89% | $944K | 0.44% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $939K | 0.44% | — | HELD |
| 23 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $872K | 0.41% | — | HELD |
| 24 | MTB | M & T BK CORP | $250.33 | -0.90% | 39.34% | 107.88% | $854K | 0.40% | — | HELD |
| 25 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $804K | 0.38% | — | HELD |
| 26 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $719K | 0.34% | — | HELD |
| 27 | USB | US BANCORP | $62.82 | -2.50% | 51.45% | 38.69% | $629K | 0.29% | — | HELD |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | -6.67% | 103.90% | $571K | 0.27% | — | HELD |
| 29 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 97.91% | 334.56% | $554K | 0.26% | — | HELD |
| 30 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $547K | 0.26% | — | HELD |
| 31 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $513K | 0.24% | — | HELD |
| 32 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $511K | 0.24% | — | HELD |
| 33 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $505K | 0.24% | — | HELD |
| 34 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $480K | 0.22% | — | HELD |
| 35 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $418K | 0.20% | — | HELD |
| 36 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $412K | 0.19% | — | HELD |
| 37 | OCTW | AIM ETF PRODUCTS TRUST | $40.86 | -0.56% | — | — | $406K | 0.19% | — | HELD |
| 38 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $382K | 0.18% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $374K | 0.17% | — | HELD |
| 40 | JBND | J P MORGAN EXCHANGE TRADED F | $52.79 | -0.30% | — | — | $321K | 0.15% | — | HELD |
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | — | — | $313K | 0.15% | — | HELD |
| 42 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $296K | 0.14% | — | HELD |
| 43 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $288K | 0.13% | — | HELD |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | $56.14 | -1.85% | — | — | $269K | 0.13% | — | HELD |
| 45 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $267K | 0.12% | — | HELD |
| 46 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $265K | 0.12% | — | HELD |
| 47 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $264K | 0.12% | — | HELD |
| 48 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $262K | 0.12% | — | HELD |
| 49 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $236K | 0.11% | — | HELD |
| 50 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | — | — | $230K | 0.11% | — | HELD |
| 51 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $228K | 0.11% | — | HELD |
| 52 | NVBW | AIM ETF PRODUCTS TRUST | $35.45 | -0.68% | — | — | $225K | 0.11% | — | HELD |
| 53 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | — | — | $224K | 0.10% | — | HELD |
| 54 | SPHD | INVESCO EXCH TRADED FD TR II | $53.42 | -0.24% | — | — | $215K | 0.10% | — | HELD |
| 55 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $213K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0002115182-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.