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CIK: 0002012516
Total reported value
$181.9M
$181.9M
95 檔
29.6%
The Q1 2024 SEC filing reveals that Taylor Financial Group, Inc. held a total portfolio value of $181.9M, covering 95 public equity positions.
During Q1 2024, Taylor Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 16.35% | -0.13% | -0.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.62% | -0.37% | -0.33% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 3.45% | -0.21% | -0.68% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | -0.15% | -0.64% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.53% | -0.07% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.10% | -1.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.14% | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.13% | -0.17% | -3.02% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.36% | -0.03% | |
| 10 | MCHP | Microchip Technology Inc | Stock-Tech | 1.83% | +0.21% | -3.07% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.63% | -0.06% | +3.60% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.53% | -0.08% | -3.16% | |
| 13 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.50% | +0.21% | +3.58% | |
| 14 | CGBL | Cap Group Core Balanced | ETF-Other | 1.45% | +0.12% | +3.88% | |
| 15 | GAL | Ss Global Allocation ETF | ETF-Other | 1.43% | +0.01% | +3.81% | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.40% | -0.01% | +3.87% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.18% | -3.02% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.32% | +0.37% | +0.62% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.32% | +0.10% | +423.36% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.30% | +0.03% | -0.58% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | -0.21% | +1.63% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.05% | -0.03% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | -0.28% | -3.51% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | -0.02% | -3.05% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.03% | +8.04% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | +0.02% | — | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 0.95% | -0.02% | -7.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.11% | -1.80% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | -0.01% | -3.76% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | +0.03% | — | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.82% | +0.06% | — | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.15% | -3.42% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.03% | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.03% | -16.84% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.12% | -1.48% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.08% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.35% | -2.97% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.67% | +0.33% | -6.27% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.20% | -20.70% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.62% | -0.06% | -1.58% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -4.49% | |
| 42 | ✓ | Stock-Other | 0.61% | — | — | ||
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.60% | -0.01% | -3.58% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | +0.05% | -4.37% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.10% | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.51% | -0.04% | -26.07% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.27% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.02% | -10.14% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.09% | — | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.46% | -0.02% | -5.68% |
According to official SEC Form 13F filings, Taylor Financial Group, Inc. reported a total U.S. public equity portfolio value of $181.9M across 95 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NSC, VUG, FISV) accounted for 29.6% of total reported equity market value during Q1 2024.
During Q1 2024, Taylor Financial Group, Inc.'s top holdings by market value included NSC (16.4%)、VUG (15.6%)、FISV (3.5%). The largest single position, NSC, represented 16.4% of total portfolio value.
In Q1 2024, Taylor Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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