Q1 2026 · 13F-HR
Taylor Financial Group, Inc.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001849
$165.0M
Reported value
99
Positions
2026-03-31
Period end
The Brief · Taylor Financial Group, Inc. · Q1 2026
AI · grounded in 13F
Taylor Financial Group, Inc. increased its position in IJT by 89.77%. The fund established a new position in SHEL valued at $214,272 and grew its holding in T by 4.36%. Conversely, the fund trimmed its holdings in NSC by 2.63% and MSFT by 0.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $26.5M | 16.1% | 60,654 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23.0M | 13.9% | 80,118 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.95% | 19,153 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.8M | 2.94% | 33,474 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 2.71% | 9,323 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.4M | 2.67% | 29,069 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $4.2M | 2.52% | 76,990 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.0M | 2.42% | 115,973 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $3.9M | 2.36% | 78,526 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.7M | 2.23% | 77,609 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.94% | 3,485 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 1.84% | 15,514 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.79% | 8,993 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.75% | 42,773 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 1.74% | 19,509 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.67% | 7,442 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.2M | 1.31% | 18,250 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 1.30% | 2,395 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.20% | 3,279 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 1.16% | 2,955 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 1.12% | 8,782 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 1.12% | 16,021 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 1.03% | 30,490 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.99% | 6,919 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.98% | 55,718 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.97% | 4,916 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.92% | 2,632 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.87% | 22,256 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.87% | 31,270 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.80% | 8,461 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.79% | 6,275 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.76% | 1,768 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.75% | 4,192 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.74% | 10,856 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.74% | 7,211 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.74% | 4,287 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.70% | 1,883 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.65% | 11,225 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.63% | 7,137 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $964,555 | 0.58% | 1,105 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $879,830 | 0.53% | 1,040 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $841,904 | 0.51% | 16,771 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $824,775 | 0.50% | 4,465 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $816,225 | 0.49% | 3,435 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $803,186 | 0.49% | 2,255 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $795,467 | 0.48% | 2,560 | Common | NONE |
| 126408103 | CSX | CSX CORP | $791,116 | 0.48% | 19,272 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $789,244 | 0.48% | 5,408 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $738,434 | 0.45% | 6,909 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $704,685 | 0.43% | 5,376 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $699,518 | 0.42% | 4,011 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $655,020 | 0.40% | 3,639 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $638,712 | 0.39% | 641 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $633,674 | 0.38% | 2,209 | Common | NONE |
| 219350105 | GLW | CORNING INC | $620,975 | 0.38% | 4,567 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $593,015 | 0.36% | 1,962 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $591,434 | 0.36% | 1,648 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $575,901 | 0.35% | 2,356 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $571,789 | 0.35% | 6,207 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $554,580 | 0.34% | 2,925 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $547,288 | 0.33% | 5,563 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $538,087 | 0.33% | 15,056 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $518,195 | 0.31% | 867 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $515,383 | 0.31% | 789 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $509,385 | 0.31% | 1,740 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $499,804 | 0.30% | 2,591 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $484,342 | 0.29% | 3,761 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $482,574 | 0.29% | 2,135 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $450,987 | 0.27% | 2,323 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $430,915 | 0.26% | 4,471 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $416,340 | 0.25% | 8,973 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $414,930 | 0.25% | 6,288 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $413,899 | 0.25% | 14,740 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $411,043 | 0.25% | 1,415 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $402,207 | 0.24% | 703 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $398,366 | 0.24% | 2,758 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $388,949 | 0.24% | 3,678 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $365,412 | 0.22% | 4,433 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $352,403 | 0.21% | 655 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $351,973 | 0.21% | 1,224 | Common | NONE |
| 931142103 | WMT | WALMART INC | $330,585 | 0.20% | 2,660 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $322,973 | 0.20% | 1,485 | Common | NONE |
| 244199105 | DE | DEERE & CO | $306,999 | 0.19% | 545 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $295,777 | 0.18% | 3,066 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $291,123 | 0.18% | 5,379 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $287,551 | 0.17% | 690 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $286,183 | 0.17% | 6,485 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $279,623 | 0.17% | 475 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $279,257 | 0.17% | 1,342 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $263,058 | 0.16% | 2,009 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $245,355 | 0.15% | 660 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $232,486 | 0.14% | 650 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,090 | 0.13% | 908 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $217,276 | 0.13% | 702 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $214,272 | 0.13% | 2,304 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $214,005 | 0.13% | 2,814 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $212,696 | 0.13% | 4,363 | Common | NONE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $81,340 | 0.05% | 16,600 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $17,850 | 0.01% | 15,000 | 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.