Institutional
Taylor Financial Group, Inc.
CIK 0002012516
$165.0M
Reported AUM
99
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $26.5M | 16.06% | -696 | -1.1% |
| 2 | NSC | NORFOLK SOUTHN CORP | $23.0M | 13.94% | -2,160 | -2.6% |
| 3 | AAPL | APPLE INC | $4.9M | 2.95% | -175 | -0.9% |
| 4 | IJT | ISHARES TR | $4.8M | 2.94% | +15,835 | +89.8% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 2.71% | -250 | -2.6% |
| 6 | DVY | ISHARES TR | $4.4M | 2.67% | +932 | +3.3% |
| 7 | DIVB | ISHARES TR | $4.2M | 2.52% | +2,725 | +3.7% |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | $4.0M | 2.42% | +4,614 | +4.1% |
| 9 | GAL | SSGA ACTIVE ETF TR | $3.9M | 2.36% | +3,371 | +4.5% |
| 10 | AOM | ISHARES TR | $3.7M | 2.23% | +3,097 | +4.2% |
| 11 | LLY | ELI LILLY & CO | $3.2M | 1.94% | — | HELD |
| 12 | VTV | VANGUARD INDEX FDS | $3.0M | 1.84% | -128 | -0.8% |
| 13 | HD | HOME DEPOT INC | $3.0M | 1.79% | — | HELD |
| 14 | IJH | ISHARES TR | $2.9M | 1.75% | +169 | +0.4% |
| 15 | ORCL | ORACLE CORP | $2.9M | 1.74% | +61 | +0.3% |
| 16 | MSFT | MICROSOFT CORP | $2.8M | 1.67% | -38 | -0.5% |
| 17 | IJS | ISHARES TR | $2.2M | 1.31% | -1,467 | -7.4% |
| 18 | PH | PARKER-HANNIFIN CORP | $2.1M | 1.30% | — | HELD |
| 19 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.20% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 1.16% | — | HELD |
| 21 | IVE | ISHARES TR | $1.9M | 1.12% | +45 | +0.5% |
| 22 | BX | BLACKSTONE INC | $1.8M | 1.12% | +326 | +2.1% |
| 23 | FISV | FISERV INC | $1.7M | 1.03% | +2,644 | +9.5% |
| 24 | LOW | LOWES COS INC | $1.6M | 0.99% | -1,028 | -12.9% |
| 25 | T | AT&T INC | $1.6M | 0.98% | +2,328 | +4.4% |
| 26 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.97% | — | HELD |
| 27 | QQQ | INVESCO QQQ TR | $1.5M | 0.92% | -76 | -2.8% |
| 28 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.87% | -431 | -1.9% |
| 29 | TFC | TRUIST FINL CORP | $1.4M | 0.87% | -1,618 | -4.9% |
| 30 | PEP | PEPSICO INC | $1.3M | 0.80% | -300 | -3.4% |
| 31 | AMZN | AMAZON COM INC | $1.3M | 0.79% | +75 | +1.2% |
| 32 | CAT | CATERPILLAR INC | $1.3M | 0.76% | +15 | +0.9% |
| 33 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.75% | — | HELD |
| 34 | IVW | ISHARES TR | $1.2M | 0.74% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $1.2M | 0.74% | +65 | +0.9% |
| 36 | GE | GE AEROSPACE | $1.2M | 0.74% | -155 | -3.5% |
| 37 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.70% | — | HELD |
| 38 | NFLX | NETFLIX INC. | $1.1M | 0.65% | +1,105 | +10.9% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.63% | +25 | +0.4% |
| 40 | GEV | GE VERNOVA INC | $965K | 0.58% | — | HELD |
| 41 | GS | GOLDMAN SACHS GROUP INC | $880K | 0.53% | — | HELD |
| 42 | VZ | VERIZON COMMUNICATIONS INC | $842K | 0.51% | +445 | +2.7% |
| 43 | ATO | ATMOS ENERGY CORP | $825K | 0.50% | — | HELD |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | $816K | 0.49% | — | HELD |
| 45 | FDX | FEDEX CORP | $803K | 0.49% | — | HELD |
| 46 | MCD | MCDONALDS CORP | $795K | 0.48% | — | HELD |
| 47 | CSX | CSX CORP | $791K | 0.48% | -1,000 | -4.9% |
| 48 | SDY | SPDR SERIES TRUST | $789K | 0.48% | -210 | -3.7% |
| 49 | PPG | PPG INDS INC | $738K | 0.45% | -340 | -4.7% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | $705K | 0.43% | — | HELD |
| 51 | NVDA | NVIDIA CORPORATION | $700K | 0.42% | — | HELD |
| 52 | STLD | STEEL DYNAMICS INC | $655K | 0.40% | — | HELD |
| 53 | COST | COSTCO WHOLESALE CORPORATION | $639K | 0.39% | — | HELD |
| 54 | GOOG | ALPHABET INC | $634K | 0.38% | -16 | -0.7% |
| 55 | GLW | CORNING INC | $621K | 0.38% | — | HELD |
| 56 | VBK | VANGUARD INDEX FDS | $593K | 0.36% | +12 | +0.6% |
| 57 | ROK | ROCKWELL AUTOMATION INC | $591K | 0.36% | — | HELD |
| 58 | JNJ | JOHNSON & JOHNSON | $576K | 0.35% | -175 | -6.9% |
| 59 | PAYX | PAYCHEX INC | $572K | 0.35% | -74 | -1.2% |
| 60 | DHR | DANAHER CORP DEL | $555K | 0.34% | -22 | -0.7% |
| 61 | UPS | UNITED PARCEL SVCS INC | $547K | 0.33% | +1,460 | +35.6% |
| 62 | AUB | ATLANTIC UN BANKSHARES CORP | $538K | 0.33% | -150 | -1.0% |
| 63 | VOO | VANGUARD INDEX FDS | $518K | 0.31% | — | HELD |
| 64 | IVV | ISHARES TR | $515K | 0.31% | — | HELD |
| 65 | ELV | ELEVANCE HEALTH INC FORMERLY | $509K | 0.31% | -125 | -6.7% |
| 66 | RTX | RTX CORPORATION | $500K | 0.30% | — | HELD |
| 67 | QCOM | QUALCOMM INC | $484K | 0.29% | +70 | +1.9% |
| 68 | HON | HONEYWELL INTL INC | $483K | 0.29% | — | HELD |
| 69 | TXN | TEXAS INSTRS INC | $451K | 0.27% | +415 | +21.8% |
| 70 | DIS | DISNEY WALT CO | $431K | 0.26% | -155 | -3.4% |
| 71 | FAST | FASTENAL CO | $416K | 0.25% | +5 | +0.1% |
| 72 | MO | ALTRIA GROUP INC | $415K | 0.25% | — | HELD |
| 73 | PFE | PFIZER INC | $414K | 0.25% | +1,000 | +7.3% |
| 74 | APD | AIR PRODUCTS AND CHEMICALS I | $411K | 0.25% | -20 | -1.4% |
| 75 | META | META PLATFORMS INC | $402K | 0.24% | — | HELD |
| 76 | PG | PROCTER & GAMBLE CO | $398K | 0.24% | -103 | -3.6% |
| 77 | GPC | GENUINE PARTS CO | $389K | 0.24% | -48 | -1.3% |
| 78 | VGK | VANGUARD INTL EQUITY INDEX F | $365K | 0.22% | — | HELD |
| 79 | CMI | CUMMINS INC | $352K | 0.21% | — | HELD |
| 80 | GOOGL | ALPHABET INC | $352K | 0.21% | -16 | -1.3% |
| 81 | WMT | WALMART INC | $331K | 0.20% | -1,800 | -40.4% |
| 82 | ABBV | ABBVIE INC | $323K | 0.20% | -66 | -4.3% |
| 83 | DE | DEERE & CO | $307K | 0.19% | — | HELD |
| 84 | KMB | KIMBERLY-CLARK CORP | $296K | 0.18% | +345 | +12.7% |
| 85 | ENB | ENBRIDGE INC | $291K | 0.18% | — | HELD |
| 86 | TT | TRANE TECHNOLOGIES PLC | $288K | 0.17% | -822 | -54.4% |
| 87 | INTC | INTEL CORP | $286K | 0.17% | -1,000 | -13.4% |
| 88 | MLM | MARTIN MARIETTA MATLS INC | $280K | 0.17% | — | HELD |
| 89 | PNC | PNC FINL SVCS GROUP INC | $279K | 0.17% | — | HELD |
| 90 | DUK | DUKE ENERGY CORP NEW | $263K | 0.16% | — | HELD |
| 91 | TSLA | TESLA INC | $245K | 0.15% | -1 | -0.2% |
| 92 | ETN | EATON CORP PLC | $232K | 0.14% | — | HELD |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | $220K | 0.13% | -337 | -27.1% |
| 94 | AVGO | BROADCOM INC | $217K | 0.13% | — | HELD |
| 95 | SHEL | SHELL PLC | $214K | 0.13% | +2,304 | NEW |
| 96 | KO | COCA COLA CO | $214K | 0.13% | -708 | -20.1% |
| 97 | BAC | BANK AMERICA CORP | $213K | 0.13% | — | HELD |
| 98 | CADL | CANDEL THERAPEUTICS INC | $81K | 0.05% | +3,000 | +22.1% |
| 99 | MIST | MILESTONE PHARMACEUTICALS IN | $18K | 0.01% | +5,000 | +50.0% |
| 100 | ABT | ABBOTT LABS | — | — | -2,094 | EXITED |
| 101 | V | VISA INC | — | — | -626 | EXITED |
| 102 | IYW | ISHARES TR | — | — | -1,088 | EXITED |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | -779 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001849. 13F discloses long positions only — shorts, foreign equities, and options are excluded.