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CIK: 0002012516
Total reported value
$181.9M
$181.9M
91 檔
29.0%
According to the latest 13F quarterly dataset, Taylor Financial Group, Inc. managed an equity portfolio of $181.9M at the end of Q2 2024, spanning 91 distinct U.S. exchange-listed positions.
During Q2 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 | VUG | Vanguard Growth ETF | ETF-Other | 17.40% | -0.37% | +1.59% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 13.89% | -0.13% | -0.08% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 3.23% | -0.21% | -0.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.10% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | -0.15% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.14% | -1.17% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.38% | -0.17% | -1.84% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.29% | -0.07% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | +0.36% | -1.59% | |
| 10 | MCHP | Microchip Technology Inc | Stock-Tech | 1.83% | +0.21% | -2.58% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.75% | -0.06% | +8.26% | |
| 12 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.65% | +0.21% | +9.49% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-Other | 1.64% | +0.12% | +9.52% | |
| 14 | GAL | Ss Global Allocation ETF | ETF-Other | 1.59% | +0.01% | +9.84% | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.56% | -0.01% | +9.82% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.44% | -0.08% | -0.98% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.39% | +0.37% | +5.85% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | +0.10% | +5.96% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.32% | +0.03% | +6.17% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | -0.21% | -1.21% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.05% | -0.03% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.18% | -1.40% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.28% | -0.03% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | +0.03% | +18.43% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.11% | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | -0.02% | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | +0.02% | -0.46% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | -0.01% | -0.31% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | +0.03% | — | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.86% | +0.06% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.03% | — | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 0.80% | -0.02% | -3.34% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.08% | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.03% | — | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.75% | -0.35% | -0.03% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.12% | -0.45% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.15% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.20% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | -0.06% | -0.19% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.58% | -0.01% | -1.97% | |
| 42 | GE | General Electric | Stock-Industrials | 0.56% | +0.12% | — | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.09% | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.54% | -0.04% | +16.53% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | +0.05% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.10% | -6.60% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.27% | — | |
| 48 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.45% | +0.02% | +28.86% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.33% | -7.15% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.06% | — |
According to official SEC Form 13F filings, Taylor Financial Group, Inc. reported a total U.S. public equity portfolio value of $181.9M across 91 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, NSC, FISV) accounted for 29.0% of total reported equity market value during Q2 2024.
During Q2 2024, Taylor Financial Group, Inc.'s top holdings by market value included VUG (17.4%)、NSC (13.9%)、FISV (3.2%). The largest single position, VUG, represented 17.4% of total portfolio value.
In Q2 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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