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Taylor Financial Group, Inc.

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
922908736VUGVANGUARD INDEX FDS$26.5M16.1%60,654CommonNONE
655844108NSCNORFOLK SOUTHN CORP$23.0M13.9%80,118CommonNONE
037833100AAPLAPPLE INC$4.9M2.95%19,153CommonNONE
464287887IJTISHARES TR$4.8M2.94%33,474CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.5M2.71%9,323CommonNONE
464287168DVYISHARES TR$4.4M2.67%29,069CommonNONE
46435U861DIVBISHARES TR$4.2M2.52%76,990CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$4.0M2.42%115,973CommonNONE
78467V400GALSSGA ACTIVE ETF TR$3.9M2.36%78,526CommonNONE
464289875AOMISHARES TR$3.7M2.23%77,609CommonNONE
532457108LLYELI LILLY & CO$3.2M1.94%3,485CommonNONE
922908744VTVVANGUARD INDEX FDS$3.0M1.84%15,514CommonNONE
437076102HDHOME DEPOT INC$3.0M1.79%8,993CommonNONE
464287507IJHISHARES TR$2.9M1.75%42,773CommonNONE
68389X105ORCLORACLE CORP$2.9M1.74%19,509CommonNONE
594918104MSFTMICROSOFT CORP$2.8M1.67%7,442CommonNONE
464287879IJSISHARES TR$2.2M1.31%18,250CommonNONE
701094104PHPARKER-HANNIFIN CORP$2.1M1.30%2,395CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.0M1.20%3,279CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.9M1.16%2,955CommonNONE
464287408IVEISHARES TR$1.9M1.12%8,782CommonNONE
09260D107BXBLACKSTONE INC$1.8M1.12%16,021CommonNONE
337738108FISVFISERV INC$1.7M1.03%30,490CommonNONE
548661107LOWLOWES COS INC$1.6M0.99%6,919CommonNONE
00206R102TAT&T INC$1.6M0.98%55,718CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.6M0.97%4,916CommonNONE
46090E103QQQINVESCO QQQ TR$1.5M0.92%2,632CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.4M0.87%22,256CommonNONE
89832Q109TFCTRUIST FINL CORP$1.4M0.87%31,270CommonNONE
713448108PEPPEPSICO INC$1.3M0.80%8,461CommonNONE
023135106AMZNAMAZON COM INC$1.3M0.79%6,275CommonNONE
149123101CATCATERPILLAR INC$1.3M0.76%1,768CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.2M0.75%4,192CommonNONE
464287309IVWISHARES TR$1.2M0.74%10,856CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.74%7,211CommonNONE
369604301GEGE AEROSPACE$1.2M0.74%4,287CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$1.2M0.70%1,883CommonNONE
64110L106NFLXNETFLIX INC.$1.1M0.65%11,225CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.0M0.63%7,137CommonNONE
36828A101GEVGE VERNOVA INC$964,5550.58%1,105CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$879,8300.53%1,040CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$841,9040.51%16,771CommonNONE
049560105ATOATMOS ENERGY CORP$824,7750.50%4,465CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$816,2250.49%3,435CommonNONE
31428X106FDXFEDEX CORP$803,1860.49%2,255CommonNONE
580135101MCDMCDONALDS CORP$795,4670.48%2,560CommonNONE
126408103CSXCSX CORP$791,1160.48%19,272CommonNONE
78464A763SDYSPDR SERIES TRUST$789,2440.48%5,408CommonNONE
693506107PPGPPG INDS INC$738,4340.45%6,909CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$704,6850.43%5,376CommonNONE
67066G104NVDANVIDIA CORPORATION$699,5180.42%4,011CommonNONE
858119100STLDSTEEL DYNAMICS INC$655,0200.40%3,639CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$638,7120.39%641CommonNONE
02079K107GOOGALPHABET INC$633,6740.38%2,209CommonNONE
219350105GLWCORNING INC$620,9750.38%4,567CommonNONE
922908595VBKVANGUARD INDEX FDS$593,0150.36%1,962CommonNONE
773903109ROKROCKWELL AUTOMATION INC$591,4340.36%1,648CommonNONE
478160104JNJJOHNSON & JOHNSON$575,9010.35%2,356CommonNONE
704326107PAYXPAYCHEX INC$571,7890.35%6,207CommonNONE
235851102DHRDANAHER CORP DEL$554,5800.34%2,925CommonNONE
911312106UPSUNITED PARCEL SVCS INC$547,2880.33%5,563CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$538,0870.33%15,056CommonNONE
922908363VOOVANGUARD INDEX FDS$518,1950.31%867CommonNONE
464287200IVVISHARES TR$515,3830.31%789CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$509,3850.31%1,740CommonNONE
75513E101RTXRTX CORPORATION$499,8040.30%2,591CommonNONE
747525103QCOMQUALCOMM INC$484,3420.29%3,761CommonNONE
438516106HONHONEYWELL INTL INC$482,5740.29%2,135CommonNONE
882508104TXNTEXAS INSTRS INC$450,9870.27%2,323CommonNONE
254687106DISDISNEY WALT CO$430,9150.26%4,471CommonNONE
311900104FASTFASTENAL CO$416,3400.25%8,973CommonNONE
02209S103MOALTRIA GROUP INC$414,9300.25%6,288CommonNONE
717081103PFEPFIZER INC$413,8990.25%14,740CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$411,0430.25%1,415CommonNONE
30303M102METAMETA PLATFORMS INC$402,2070.24%703CommonNONE
742718109PGPROCTER & GAMBLE CO$398,3660.24%2,758CommonNONE
372460105GPCGENUINE PARTS CO$388,9490.24%3,678CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$365,4120.22%4,433CommonNONE
231021106CMICUMMINS INC$352,4030.21%655CommonNONE
02079K305GOOGLALPHABET INC$351,9730.21%1,224CommonNONE
931142103WMTWALMART INC$330,5850.20%2,660CommonNONE
00287Y109ABBVABBVIE INC$322,9730.20%1,485CommonNONE
244199105DEDEERE & CO$306,9990.19%545CommonNONE
494368103KMBKIMBERLY-CLARK CORP$295,7770.18%3,066CommonNONE
29250N105ENBENBRIDGE INC$291,1230.18%5,379CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$287,5510.17%690CommonNONE
458140100INTCINTEL CORP$286,1830.17%6,485CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$279,6230.17%475CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$279,2570.17%1,342CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$263,0580.16%2,009CommonNONE
88160R101TSLATESLA INC$245,3550.15%660CommonNONE
G29183103ETNEATON CORP PLC$232,4860.14%650CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$220,0900.13%908CommonNONE
11135F101AVGOBROADCOM INC$217,2760.13%702CommonNONE
780259305SHELSHELL PLC$214,2720.13%2,304CommonNONE
191216100KOCOCA COLA CO$214,0050.13%2,814CommonNONE
060505104BACBANK AMERICA CORP$212,6960.13%4,363CommonNONE
137404109CADLCANDEL THERAPEUTICS INC$81,3400.05%16,600CommonNONE
59935V107MISTMILESTONE PHARMACEUTICALS IN$17,8500.01%15,000CommonNONE

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.