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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $27.5M | 17.1% | 62,653 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.6M | 13.5% | 84,190 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.8M | 3.00% | 27,863 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 2.98% | 21,847 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.91% | 9,593 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.49% | 19,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.36% | 7,597 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $3.5M | 2.19% | 69,785 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.5M | 2.19% | 26,421 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.5M | 2.18% | 104,370 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 2.06% | 8,993 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $3.3M | 2.04% | 69,682 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.2M | 1.97% | 68,457 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.70% | 3,493 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 1.61% | 14,605 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 1.55% | 39,925 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 1.42% | 15,240 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.3M | 1.42% | 17,042 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.1M | 1.29% | 20,842 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.14% | 2,955 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 1.11% | 7,987 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 1.07% | 8,737 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 1.05% | 2,403 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 1.01% | 22,968 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.99% | 55,069 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.95% | 3,299 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.94% | 2,738 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.89% | 33,338 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.84% | 4,954 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.79% | 5,779 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.76% | 4,192 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.75% | 10,856 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.74% | 8,981 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.71% | 4,442 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.68% | 1,929 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.63% | 752 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $969,508 | 0.61% | 7,112 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $920,907 | 0.57% | 6,331 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $877,240 | 0.55% | 7,712 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $817,638 | 0.51% | 6,024 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $784,747 | 0.49% | 7,280 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $780,089 | 0.49% | 3,435 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $748,978 | 0.47% | 2,564 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $736,060 | 0.46% | 1,040 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $733,297 | 0.46% | 16,947 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $725,410 | 0.45% | 1,865 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $690,626 | 0.43% | 1,779 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $688,101 | 0.43% | 4,465 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $669,737 | 0.42% | 6,635 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $661,364 | 0.41% | 1,512 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $642,471 | 0.40% | 649 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $640,016 | 0.40% | 5,161 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $633,698 | 0.40% | 4,011 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $610,399 | 0.38% | 3,090 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $584,711 | 0.37% | 1,105 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $559,162 | 0.35% | 3,511 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $557,813 | 0.35% | 5,376 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $547,416 | 0.34% | 1,648 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $545,849 | 0.34% | 1,971 | Common | NONE |
| 126408103 | CSX | CSX CORP | $519,535 | 0.32% | 15,922 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $511,675 | 0.32% | 2,251 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $497,199 | 0.31% | 2,135 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $494,857 | 0.31% | 797 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $492,596 | 0.31% | 867 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $485,904 | 0.30% | 15,534 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $465,828 | 0.29% | 3,639 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $455,883 | 0.28% | 3,758 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $455,815 | 0.28% | 2,861 | Common | NONE |
| 931142103 | WMT | WALMART INC | $436,099 | 0.27% | 4,460 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $404,756 | 0.25% | 1,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $401,885 | 0.25% | 2,631 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $397,092 | 0.25% | 538 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $394,693 | 0.25% | 2,225 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $378,338 | 0.24% | 2,591 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $376,575 | 0.24% | 2,921 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $376,332 | 0.23% | 8,960 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $368,652 | 0.23% | 6,288 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $367,001 | 0.23% | 1,245 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $334,657 | 0.21% | 13,806 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $324,183 | 0.20% | 4,183 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $298,406 | 0.19% | 2,194 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $287,897 | 0.18% | 1,551 | Common | NONE |
| 244199105 | DE | DEERE & CO | $277,127 | 0.17% | 545 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $270,736 | 0.17% | 1,304 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $260,756 | 0.16% | 475 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $250,176 | 0.16% | 1,342 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $249,182 | 0.16% | 3,522 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $244,443 | 0.15% | 5,395 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $240,244 | 0.15% | 779 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $238,245 | 0.15% | 750 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $238,242 | 0.15% | 2,019 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $233,476 | 0.15% | 847 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $232,044 | 0.14% | 650 | Common | NONE |
| 219350105 | GLW | CORNING INC | $228,083 | 0.14% | 4,337 | Common | NONE |
| 260557103 | DOW | DOW INC | $227,066 | 0.14% | 8,575 | Common | NONE |
| 92826C839 | V | VISA INC | $222,261 | 0.14% | 626 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $218,525 | 0.14% | 1,240 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $214,513 | 0.13% | 655 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $212,521 | 0.13% | 975 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $212,258 | 0.13% | 2,275 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $206,457 | 0.13% | 4,363 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $204,192 | 0.13% | 1,341 | Common | NONE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $50,600 | 0.03% | 10,000 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $19,400 | 0.01% | 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.