Q1 2026 · 13F-HR
Taylor Securities Services, Inc.holdings as filed
Filed 2026-05-14 · accession 0002115182-26-000002
$214.2M
Reported value
55
Positions
2026-03-31
Period end
The Brief · Taylor Securities Services, Inc. · Q1 2026
AI · grounded in 13F
Taylor Securities Services, Inc. closed its position in LHX, reducing exposure by $836,675. The fund also exited its position in GD for $437,321 and established new positions in JEPI and JEPQ valued at $312,987 and $268,772 respectively. Additionally, the fund increased its holdings in RSP by 149.8% and FHEQ by 24.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F599 | HEGD | LISTED FDS TR | $53.3M | 24.9% | 2,156,924 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $44.4M | 20.7% | 695,057 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $24.9M | 11.6% | 38,337 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.9M | 7.90% | 66,683 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.8M | 5.49% | 232,500 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $8.7M | 4.08% | 187,465 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.7M | 4.05% | 23,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 2.80% | 34,366 | Common | SOLE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $4.6M | 2.14% | 155,963 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 1.32% | 4,692 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.5M | 1.17% | 36,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 1.16% | 4,425 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.95% | 5,479 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.91% | 6,416 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.70% | 2,593 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.66% | 7,324 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.61% | 3,974 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.56% | 1,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.51% | 3,780 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.47% | 3,534 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $944,010 | 0.44% | 12,907 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $939,298 | 0.44% | 4,510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $871,747 | 0.41% | 2,882 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $853,754 | 0.40% | 4,130 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $803,670 | 0.38% | 10,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $718,545 | 0.34% | 2,312 | Common | SOLE |
| 902973304 | USB | US BANCORP | $629,105 | 0.29% | 12,096 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $570,586 | 0.27% | 2,354 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $554,016 | 0.26% | 782 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $547,330 | 0.26% | 1,556 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $512,880 | 0.24% | 1,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $511,277 | 0.24% | 2,457 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $505,272 | 0.24% | 4,066 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $480,433 | 0.22% | 2,209 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $418,018 | 0.20% | 1,303 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $412,247 | 0.19% | 721 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $405,974 | 0.19% | 10,553 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $381,787 | 0.18% | 1,027 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $374,247 | 0.17% | 407 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $320,953 | 0.15% | 5,969 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $312,987 | 0.15% | 5,522 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $295,705 | 0.14% | 11,426 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $288,294 | 0.13% | 670 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $268,772 | 0.13% | 4,841 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $267,224 | 0.12% | 1,850 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $264,984 | 0.12% | 1,562 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $263,623 | 0.12% | 2,192 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $261,656 | 0.12% | 800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,933 | 0.11% | 4,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $229,850 | 0.11% | 5,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $228,264 | 0.11% | 382 | Common | SOLE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $224,963 | 0.11% | 6,759 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $223,910 | 0.10% | 1,088 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $214,811 | 0.10% | 4,330 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $212,828 | 0.10% | 750 | Common | SOLE |
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.