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Taylor Financial Group, Inc.

Q3 2025 · 13F-HR

Taylor Financial Group, Inc.holdings as filed

Filed 2025-10-31 · accession 0001172661-25-004521

$173.8M
Reported value
105
Positions
2025-09-30
Period end
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The Brief · Taylor Financial Group, Inc. · Q3 2025

AI · grounded in 13F

Taylor Financial Group, Inc. established a new position in VUG valued at $29.7M. The fund also initiated a new stake in NSC for $24.8M. Other new additions include ORCL at $5.5M and AAPL at $4.9M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908736VUGVANGUARD INDEX FDS$29.7M17.1%61,939CommonNONE
655844108NSCNORFOLK SOUTHN CORP$24.8M14.3%82,517CommonNONE
68389X105ORCLORACLE CORP$5.5M3.18%19,667CommonNONE
037833100AAPLAPPLE INC$4.9M2.84%19,403CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.8M2.77%9,573CommonNONE
464287168DVYISHARES TR$4.0M2.30%28,154CommonNONE
594918104MSFTMICROSOFT CORP$3.9M2.26%7,597CommonNONE
46435U861DIVBISHARES TR$3.9M2.24%74,614CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$3.9M2.23%111,605CommonNONE
337738108FISVFISERV INC$3.8M2.20%29,598CommonNONE
78467V400GALSSGA ACTIVE ETF TR$3.7M2.13%75,211CommonNONE
437076102HDHOME DEPOT INC$3.6M2.10%8,993CommonNONE
464289875AOMISHARES TR$3.6M2.06%75,317CommonNONE
922908744VTVVANGUARD INDEX FDS$2.9M1.66%15,491CommonNONE
464287507IJHISHARES TR$2.8M1.59%42,256CommonNONE
532457108LLYELI LILLY & CO$2.7M1.56%3,558CommonNONE
09260D107BXBLACKSTONE INC$2.6M1.50%15,240CommonNONE
464287887IJTISHARES TR$2.5M1.43%17,560CommonNONE
464287879IJSISHARES TR$2.2M1.28%20,081CommonNONE
548661107LOWLOWES COS INC$2.0M1.15%7,955CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.0M1.13%2,955CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.8M1.04%2,395CommonNONE
464287408IVEISHARES TR$1.8M1.04%8,737CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.6M0.95%3,299CommonNONE
46090E103QQQINVESCO QQQ TR$1.6M0.93%2,702CommonNONE
00206R102TAT&T INC$1.5M0.88%54,250CommonNONE
89832Q109TFCTRUIST FINL CORP$1.5M0.87%33,138CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.5M0.85%22,932CommonNONE
369604301GEGE AEROSPACE$1.3M0.77%4,442CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.3M0.76%4,192CommonNONE
464287309IVWISHARES TR$1.3M0.75%10,856CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.3M0.75%7,112CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.3M0.74%4,916CommonNONE
023135106AMZNAMAZON COM INC$1.3M0.73%5,770CommonNONE
713448108PEPPEPSICO INC$1.2M0.72%8,881CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.1M0.66%1,915CommonNONE
126408103CSXCSX CORP$911,6130.52%25,672CommonNONE
64110L106NFLXNETFLIX INC$901,5880.52%752CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$848,8570.49%3,435CommonNONE
149123101CATCATERPILLAR INC$848,8500.49%1,779CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$828,2040.48%1,040CommonNONE
30231G102XOMEXXON MOBIL CORP$813,0770.47%7,211CommonNONE
693506107PPGPPG INDS INC$805,3530.46%7,662CommonNONE
704326107PAYXPAYCHEX INC$796,1800.46%6,281CommonNONE
78464A763SDYSPDR SERIES TRUST$786,8010.45%5,618CommonNONE
580135101MCDMCDONALDS CORP$777,8060.45%2,560CommonNONE
049560105ATOATMOS ENERGY CORP$762,3990.44%4,465CommonNONE
67066G104NVDANVIDIA CORPORATION$748,3720.43%4,011CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$723,0210.42%16,451CommonNONE
36828A101GEVGE VERNOVA INC$679,4650.39%1,105CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$638,0040.37%1,512CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$604,7990.35%5,376CommonNONE
235851102DHRDANAHER CORPORATION$604,0980.35%3,047CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$602,6190.35%1,865CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$593,3290.34%641CommonNONE
254687106DISDISNEY WALT CO$583,4920.34%5,096CommonNONE
922908595VBKVANGUARD INDEX FDS$580,3590.33%1,950CommonNONE
773903109ROKROCKWELL AUTOMATION INC$576,0250.33%1,648CommonNONE
747525103QCOMQUALCOMM INC$568,2860.33%3,416CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$558,8990.32%6,691CommonNONE
02079K107GOOGALPHABET INC$541,8990.31%2,225CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$536,6060.31%15,206CommonNONE
31428X106FDXFEDEX CORP$531,7520.31%2,255CommonNONE
922908363VOOVANGUARD INDEX FDS$531,0560.31%867CommonNONE
464287200IVVISHARES TR$528,7470.30%790CommonNONE
372460105GPCGENUINE PARTS CO$519,4730.30%3,748CommonNONE
858119100STLDSTEEL DYNAMICS INC$507,3860.29%3,639CommonNONE
478160104JNJJOHNSON & JOHNSON$478,5690.28%2,581CommonNONE
931142103WMTWALMART INC$459,6480.26%4,460CommonNONE
438516106HONHONEYWELL INTL INC$449,4180.26%2,135CommonNONE
742718109PGPROCTER AND GAMBLE CO$439,5930.25%2,861CommonNONE
311900104FASTFASTENAL CO$439,5890.25%8,964CommonNONE
75513E101RTXRTX CORPORATION$433,5520.25%2,591CommonNONE
02209S103MOALTRIA GROUP INC$415,3700.24%6,288CommonNONE
30303M102METAMETA PLATFORMS INC$395,0960.23%538CommonNONE
009158106APDAIR PRODS & CHEMS INC$391,3530.23%1,435CommonNONE
219350105GLWCORNING INC$374,6310.22%4,567CommonNONE
494368103KMBKIMBERLY-CLARK CORP$363,1970.21%2,921CommonNONE
00287Y109ABBVABBVIE INC$359,1190.21%1,551CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$353,7530.20%4,433CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$351,2890.20%1,245CommonNONE
717081103PFEPFIZER INC$350,0950.20%13,740CommonNONE
02079K305GOOGLALPHABET INC$301,4440.17%1,240CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$299,3830.17%475CommonNONE
002824100ABTABBOTT LABS$293,8640.17%2,194CommonNONE
88160R101TSLATESLA INC$293,5150.17%660CommonNONE
256163106DOCUDOCUSIGN INC$288,3600.17%4,000CommonNONE
231021106CMICUMMINS INC$276,6520.16%655CommonNONE
458140100INTCINTEL CORP$275,7810.16%8,220CommonNONE
29250N105ENBENBRIDGE INC$271,4310.16%5,379CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$269,6480.16%1,342CommonNONE
244199105DEDEERE & CO$249,2070.14%545CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$248,6140.14%2,009CommonNONE
G29183103ETNEATON CORP PLC$243,2630.14%650CommonNONE
882508104TXNTEXAS INSTRS INC$239,5840.14%1,304CommonNONE
191216100KOCOCA COLA CO$233,5790.13%3,522CommonNONE
11135F101AVGOBROADCOM INC$231,5970.13%702CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$228,6370.13%779CommonNONE
060505104BACBANK AMERICA CORP$225,0870.13%4,363CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$222,8820.13%2,275CommonNONE
92826C839VVISA INC$213,7040.12%626CommonNONE
464287721IYWISHARES TR$213,0960.12%1,088CommonNONE
88579Y101MMM3M CO$208,1350.12%1,341CommonNONE
137404109CADLCANDEL THERAPEUTICS INC$69,3600.04%13,600CommonNONE
59935V107MISTMILESTONE PHARMACEUTICALS IN$20,0000.01%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.