Q4 2025 · 13F-HR
Taylor Financial Group, Inc.holdings as filed
Filed 2026-02-06 · accession 0001172661-26-000508
$170.2M
Reported value
102
Positions
2025-12-31
Period end
The Brief · Taylor Financial Group, Inc. · Q4 2025
AI · grounded in 13F
Taylor Financial Group, Inc. closed its positions in DOCU and UBER, reducing its holdings by $288,360 and $222,882 respectively. The fund accumulated shares of AMZN by 7.45%. Other activity included trimming positions in FISV by 5.92% and LLY by 2.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $29.9M | 17.6% | 61,350 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23.8M | 14.0% | 82,278 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.09% | 19,328 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 2.83% | 9,573 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.0M | 2.33% | 28,137 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $3.9M | 2.32% | 74,265 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.9M | 2.31% | 111,359 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 2.23% | 19,448 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 2.20% | 3,485 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $3.7M | 2.18% | 75,155 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.13% | 7,480 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.6M | 2.09% | 74,512 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.82% | 8,993 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 1.76% | 15,642 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 1.65% | 42,604 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.5M | 1.46% | 17,639 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 1.42% | 15,695 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.2M | 1.32% | 19,717 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 1.24% | 2,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.18% | 2,955 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 1.13% | 7,947 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 1.10% | 27,846 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 1.09% | 8,737 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.98% | 2,708 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.95% | 32,888 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.93% | 3,279 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.90% | 4,916 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.85% | 22,687 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.84% | 6,200 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.80% | 4,442 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.79% | 4,192 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.79% | 10,856 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.78% | 53,390 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.74% | 7,112 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.74% | 8,761 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.67% | 1,883 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.59% | 1,753 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $948,851 | 0.56% | 10,120 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $914,160 | 0.54% | 1,040 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $868,780 | 0.51% | 3,435 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $859,989 | 0.51% | 7,146 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $782,260 | 0.46% | 2,560 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $781,801 | 0.46% | 5,618 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $748,468 | 0.44% | 4,465 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $748,052 | 0.44% | 4,011 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $742,733 | 0.44% | 7,249 | Common | NONE |
| 126408103 | CSX | CSX CORP | $734,860 | 0.43% | 20,272 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $722,195 | 0.42% | 1,105 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $704,603 | 0.41% | 6,281 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $698,205 | 0.41% | 2,225 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $674,627 | 0.40% | 2,947 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $664,958 | 0.39% | 16,326 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $653,776 | 0.38% | 1,865 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $651,379 | 0.38% | 2,255 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $641,187 | 0.38% | 1,648 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $631,346 | 0.37% | 3,691 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $619,905 | 0.36% | 5,376 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $616,629 | 0.36% | 3,639 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $589,115 | 0.35% | 1,950 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $588,470 | 0.35% | 1,512 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $552,760 | 0.32% | 641 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $543,847 | 0.32% | 867 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $540,418 | 0.32% | 789 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $536,758 | 0.32% | 15,206 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $526,300 | 0.31% | 4,626 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $523,790 | 0.31% | 2,531 | Common | NONE |
| 931142103 | WMT | WALMART INC | $496,889 | 0.29% | 4,460 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $475,189 | 0.28% | 2,591 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $464,043 | 0.27% | 703 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $458,149 | 0.27% | 3,726 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $416,517 | 0.24% | 2,135 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $410,010 | 0.24% | 2,861 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $406,977 | 0.24% | 4,103 | Common | NONE |
| 219350105 | GLW | CORNING INC | $399,887 | 0.24% | 4,567 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $388,120 | 0.23% | 1,240 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $370,643 | 0.22% | 4,433 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $368,781 | 0.22% | 1,245 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $362,553 | 0.21% | 6,288 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $359,905 | 0.21% | 8,968 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $354,474 | 0.21% | 1,435 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $354,388 | 0.21% | 1,551 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $342,126 | 0.20% | 13,740 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $334,345 | 0.20% | 655 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $331,019 | 0.19% | 1,908 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $297,265 | 0.17% | 661 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $295,764 | 0.17% | 475 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $280,116 | 0.16% | 1,342 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $276,197 | 0.16% | 7,485 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $274,522 | 0.16% | 2,721 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $262,357 | 0.15% | 2,094 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $257,366 | 0.15% | 5,379 | Common | NONE |
| 244199105 | DE | DEERE & CO | $253,736 | 0.15% | 545 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $246,223 | 0.14% | 3,522 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $242,962 | 0.14% | 702 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $239,965 | 0.14% | 4,363 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235,475 | 0.14% | 2,009 | Common | NONE |
| 92826C839 | V | VISA INC | $219,544 | 0.13% | 626 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $217,252 | 0.13% | 1,088 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $207,032 | 0.12% | 650 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200,382 | 0.12% | 779 | Common | NONE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $76,840 | 0.05% | 13,600 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $20,200 | 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.