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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $29.7M | 17.1% | 61,939 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24.8M | 14.3% | 82,517 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 3.18% | 19,667 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.84% | 19,403 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 2.77% | 9,573 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.0M | 2.30% | 28,154 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.26% | 7,597 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $3.9M | 2.24% | 74,614 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.9M | 2.23% | 111,605 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.8M | 2.20% | 29,598 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $3.7M | 2.13% | 75,211 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 2.10% | 8,993 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.6M | 2.06% | 75,317 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 1.66% | 15,491 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 1.59% | 42,256 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.56% | 3,558 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 1.50% | 15,240 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.5M | 1.43% | 17,560 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.2M | 1.28% | 20,081 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 1.15% | 7,955 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.13% | 2,955 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 1.04% | 2,395 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 1.04% | 8,737 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.95% | 3,299 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.93% | 2,702 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.88% | 54,250 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.87% | 33,138 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.85% | 22,932 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.77% | 4,442 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.76% | 4,192 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.75% | 10,856 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.75% | 7,112 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.74% | 4,916 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.73% | 5,770 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.72% | 8,881 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.66% | 1,915 | Common | NONE |
| 126408103 | CSX | CSX CORP | $911,613 | 0.52% | 25,672 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $901,588 | 0.52% | 752 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $848,857 | 0.49% | 3,435 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $848,850 | 0.49% | 1,779 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $828,204 | 0.48% | 1,040 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $813,077 | 0.47% | 7,211 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $805,353 | 0.46% | 7,662 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $796,180 | 0.46% | 6,281 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $786,801 | 0.45% | 5,618 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $777,806 | 0.45% | 2,560 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $762,399 | 0.44% | 4,465 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $748,372 | 0.43% | 4,011 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $723,021 | 0.42% | 16,451 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $679,465 | 0.39% | 1,105 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $638,004 | 0.37% | 1,512 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $604,799 | 0.35% | 5,376 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $604,098 | 0.35% | 3,047 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $602,619 | 0.35% | 1,865 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $593,329 | 0.34% | 641 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $583,492 | 0.34% | 5,096 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $580,359 | 0.33% | 1,950 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $576,025 | 0.33% | 1,648 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $568,286 | 0.33% | 3,416 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $558,899 | 0.32% | 6,691 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $541,899 | 0.31% | 2,225 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $536,606 | 0.31% | 15,206 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $531,752 | 0.31% | 2,255 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $531,056 | 0.31% | 867 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $528,747 | 0.30% | 790 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $519,473 | 0.30% | 3,748 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $507,386 | 0.29% | 3,639 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $478,569 | 0.28% | 2,581 | Common | NONE |
| 931142103 | WMT | WALMART INC | $459,648 | 0.26% | 4,460 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $449,418 | 0.26% | 2,135 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $439,593 | 0.25% | 2,861 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $439,589 | 0.25% | 8,964 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $433,552 | 0.25% | 2,591 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $415,370 | 0.24% | 6,288 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $395,096 | 0.23% | 538 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $391,353 | 0.23% | 1,435 | Common | NONE |
| 219350105 | GLW | CORNING INC | $374,631 | 0.22% | 4,567 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $363,197 | 0.21% | 2,921 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $359,119 | 0.21% | 1,551 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $353,753 | 0.20% | 4,433 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $351,289 | 0.20% | 1,245 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $350,095 | 0.20% | 13,740 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $301,444 | 0.17% | 1,240 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $299,383 | 0.17% | 475 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $293,864 | 0.17% | 2,194 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $293,515 | 0.17% | 660 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $288,360 | 0.17% | 4,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $276,652 | 0.16% | 655 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $275,781 | 0.16% | 8,220 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $271,431 | 0.16% | 5,379 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $269,648 | 0.16% | 1,342 | Common | NONE |
| 244199105 | DE | DEERE & CO | $249,207 | 0.14% | 545 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $248,614 | 0.14% | 2,009 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $243,263 | 0.14% | 650 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $239,584 | 0.14% | 1,304 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $233,579 | 0.13% | 3,522 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $231,597 | 0.13% | 702 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $228,637 | 0.13% | 779 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $225,087 | 0.13% | 4,363 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $222,882 | 0.13% | 2,275 | Common | NONE |
| 92826C839 | V | VISA INC | $213,704 | 0.12% | 626 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $213,096 | 0.12% | 1,088 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $208,135 | 0.12% | 1,341 | Common | NONE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $69,360 | 0.04% | 13,600 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $20,000 | 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.