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Taylor Financial Group, Inc.

Q2 2025 · 13F-HR

Taylor Financial Group, Inc.holdings as filed

Filed 2025-08-01 · accession 0001172661-25-002842

$160.2M
Reported value
104
Positions
2025-06-30
Period end
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The Brief · Taylor Financial Group, Inc. · Q2 2025

AI · grounded in 13F

Taylor Financial Group, Inc. established a new position in VUG valued at $27.5M. The fund also initiated a new stake in NSC for $21.6M. Other new additions include FISV at $4.8M and ORCL at $4.8M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908736VUGVANGUARD INDEX FDS$27.5M17.1%62,653CommonNONE
655844108NSCNORFOLK SOUTHN CORP$21.6M13.5%84,190CommonNONE
337738108FISVFISERV INC$4.8M3.00%27,863CommonNONE
68389X105ORCLORACLE CORP$4.8M2.98%21,847CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.7M2.91%9,593CommonNONE
037833100AAPLAPPLE INC$4.0M2.49%19,403CommonNONE
594918104MSFTMICROSOFT CORP$3.8M2.36%7,597CommonNONE
46435U861DIVBISHARES TR$3.5M2.19%69,785CommonNONE
464287168DVYISHARES TR$3.5M2.19%26,421CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$3.5M2.18%104,370CommonNONE
437076102HDHOME DEPOT INC$3.3M2.06%8,993CommonNONE
78467V400GALSSGA ACTIVE ETF TR$3.3M2.04%69,682CommonNONE
464289875AOMISHARES TR$3.2M1.97%68,457CommonNONE
532457108LLYELI LILLY & CO$2.7M1.70%3,493CommonNONE
922908744VTVVANGUARD INDEX FDS$2.6M1.61%14,605CommonNONE
464287507IJHISHARES TR$2.5M1.55%39,925CommonNONE
09260D107BXBLACKSTONE INC$2.3M1.42%15,240CommonNONE
464287887IJTISHARES TR$2.3M1.42%17,042CommonNONE
464287879IJSISHARES TR$2.1M1.29%20,842CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.8M1.14%2,955CommonNONE
548661107LOWLOWES COS INC$1.8M1.11%7,987CommonNONE
464287408IVEISHARES TR$1.7M1.07%8,737CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.7M1.05%2,403CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.6M1.01%22,968CommonNONE
00206R102TAT&T INC$1.6M0.99%55,069CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.95%3,299CommonNONE
46090E103QQQINVESCO QQQ TR$1.5M0.94%2,738CommonNONE
89832Q109TFCTRUIST FINL CORP$1.4M0.89%33,338CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.4M0.84%4,954CommonNONE
023135106AMZNAMAZON COM INC$1.3M0.79%5,779CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.2M0.76%4,192CommonNONE
464287309IVWISHARES TR$1.2M0.75%10,856CommonNONE
713448108PEPPEPSICO INC$1.2M0.74%8,981CommonNONE
369604301GEGE AEROSPACE$1.1M0.71%4,442CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.1M0.68%1,929CommonNONE
64110L106NFLXNETFLIX INC$1.0M0.63%752CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$969,5080.61%7,112CommonNONE
704326107PAYXPAYCHEX INC$920,9070.57%6,331CommonNONE
693506107PPGPPG INDS INC$877,2400.55%7,712CommonNONE
78464A763SDYSPDR SERIES TRUST$817,6380.51%6,024CommonNONE
30231G102XOMEXXON MOBIL CORP$784,7470.49%7,280CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$780,0890.49%3,435CommonNONE
580135101MCDMCDONALDS CORP$748,9780.47%2,564CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$736,0600.46%1,040CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$733,2970.46%16,947CommonNONE
036752103ELVELEVANCE HEALTH INC$725,4100.45%1,865CommonNONE
149123101CATCATERPILLAR INC$690,6260.43%1,779CommonNONE
049560105ATOATMOS ENERGY CORP$688,1010.43%4,465CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$669,7370.42%6,635CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$661,3640.41%1,512CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$642,4710.40%649CommonNONE
254687106DISDISNEY WALT CO$640,0160.40%5,161CommonNONE
67066G104NVDANVIDIA CORPORATION$633,6980.40%4,011CommonNONE
235851102DHRDANAHER CORPORATION$610,3990.38%3,090CommonNONE
36828A101GEVGE VERNOVA INC$584,7110.37%1,105CommonNONE
747525103QCOMQUALCOMM INC$559,1620.35%3,511CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$557,8130.35%5,376CommonNONE
773903109ROKROCKWELL AUTOMATION INC$547,4160.34%1,648CommonNONE
922908595VBKVANGUARD INDEX FDS$545,8490.34%1,971CommonNONE
126408103CSXCSX CORP$519,5350.32%15,922CommonNONE
31428X106FDXFEDEX CORP$511,6750.32%2,251CommonNONE
438516106HONHONEYWELL INTL INC$497,1990.31%2,135CommonNONE
464287200IVVISHARES TR$494,8570.31%797CommonNONE
922908363VOOVANGUARD INDEX FDS$492,5960.31%867CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$485,9040.30%15,534CommonNONE
858119100STLDSTEEL DYNAMICS INC$465,8280.29%3,639CommonNONE
372460105GPCGENUINE PARTS CO$455,8830.28%3,758CommonNONE
742718109PGPROCTER AND GAMBLE CO$455,8150.28%2,861CommonNONE
931142103WMTWALMART INC$436,0990.27%4,460CommonNONE
009158106APDAIR PRODS & CHEMS INC$404,7560.25%1,435CommonNONE
478160104JNJJOHNSON & JOHNSON$401,8850.25%2,631CommonNONE
30303M102METAMETA PLATFORMS INC$397,0920.25%538CommonNONE
02079K107GOOGALPHABET INC$394,6930.25%2,225CommonNONE
75513E101RTXRTX CORPORATION$378,3380.24%2,591CommonNONE
494368103KMBKIMBERLY-CLARK CORP$376,5750.24%2,921CommonNONE
311900104FASTFASTENAL CO$376,3320.23%8,960CommonNONE
02209S103MOALTRIA GROUP INC$368,6520.23%6,288CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$367,0010.23%1,245CommonNONE
717081103PFEPFIZER INC$334,6570.21%13,806CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$324,1830.20%4,183CommonNONE
002824100ABTABBOTT LABS$298,4060.19%2,194CommonNONE
00287Y109ABBVABBVIE INC$287,8970.18%1,551CommonNONE
244199105DEDEERE & CO$277,1270.17%545CommonNONE
882508104TXNTEXAS INSTRS INC$270,7360.17%1,304CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$260,7560.16%475CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$250,1760.16%1,342CommonNONE
191216100KOCOCA COLA CO$249,1820.16%3,522CommonNONE
29250N105ENBENBRIDGE INC$244,4430.15%5,395CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$240,2440.15%779CommonNONE
88160R101TSLATESLA INC$238,2450.15%750CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$238,2420.15%2,019CommonNONE
11135F101AVGOBROADCOM INC$233,4760.15%847CommonNONE
G29183103ETNEATON CORP PLC$232,0440.14%650CommonNONE
219350105GLWCORNING INC$228,0830.14%4,337CommonNONE
260557103DOWDOW INC$227,0660.14%8,575CommonNONE
92826C839VVISA INC$222,2610.14%626CommonNONE
02079K305GOOGLALPHABET INC$218,5250.14%1,240CommonNONE
231021106CMICUMMINS INC$214,5130.13%655CommonNONE
237194105DRIDARDEN RESTAURANTS INC$212,5210.13%975CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$212,2580.13%2,275CommonNONE
060505104BACBANK AMERICA CORP$206,4570.13%4,363CommonNONE
88579Y101MMM3M CO$204,1920.13%1,341CommonNONE
137404109CADLCANDEL THERAPEUTICS INC$50,6000.03%10,000CommonNONE
59935V107MISTMILESTONE PHARMACEUTICALS IN$19,4000.01%10,000CommonNONE

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.