13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012516
Total reported value
$181.9M
$181.9M
97 檔
31.7%
In Q1 2025, Taylor Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $181.9M, distributed across 97 disclosed stock positions.
Taylor Financial Group, Inc. executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.56% | -0.37% | +1.15% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 13.83% | -0.13% | -0.09% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 4.26% | -0.21% | -1.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.55% | -0.15% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.10% | +3.03% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.29% | -0.07% | +3.93% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.19% | -0.06% | +8.41% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.11% | -0.17% | +0.42% | |
| 9 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.10% | +0.21% | +10.40% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-Other | 2.03% | +0.12% | +9.61% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.14% | +6.50% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.36% | +11.51% | |
| 13 | GAL | Ss Global Allocation ETF | ETF-Other | 1.92% | +0.01% | +10.31% | |
| 14 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.84% | -0.01% | +10.76% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | +0.03% | +4.98% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | +0.10% | +7.51% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.47% | -0.08% | -0.96% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.41% | +0.37% | +3.09% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.39% | +0.03% | +4.15% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.30% | -0.15% | +98.81% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.05% | -0.74% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.21% | -6.38% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.08% | -0.35% | +4.00% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | -0.02% | -0.49% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | -0.28% | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.18% | — | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | -0.01% | +0.66% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.11% | -1.83% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | +0.02% | — | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 0.79% | +0.21% | -2.08% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | +0.03% | -3.57% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | +1.60% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +3.74% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.08% | — | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.68% | -0.01% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.64% | +0.12% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.20% | — | |
| 38 | PPG | Ppg Industries Inc | Stock-Materials | 0.60% | -0.02% | -1.54% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | +0.05% | +47.96% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | -0.06% | -2.49% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.56% | +0.06% | -5.09% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.10% | +2.45% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.12% | -20.44% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.03% | -5.26% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.21% | +0.80% | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.48% | -0.08% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.02% | +10.54% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.06% | -0.62% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.27% | — | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.41% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | +0.6% | +98.81% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | — | Unchanged |
| 3 | LLY | Eli Lilly & Co | +0.3% | +11.51% | Add |
| 4 | DIVB | Ishares Core Dividend ETF | +0.3% | +10.40% | Add |
| 5 | T | At&t Inc | +0.2% | +4.00% | Add |
| 6 | FISV | Fiserv Inc | +0.2% | -1.75% | Trim |
| 7 | DVY | Ishares Select Dividend ETF | +0.2% | +8.41% | Add |
| 8 | GAL | Ss Global Allocation ETF | +0.2% | +10.31% | Add |
| 9 | AOM | Ishares Core 40/60 Moderate | +0.2% | +10.76% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 11 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 12 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 13 | CGBL | Cap Group Core Balanced | +0.2% | +9.61% | Add |
| 14 | NSC | Norfolk Southern CORP | +0.2% | -0.09% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 16 | DOW | Dow Inc | +0.2% | NEW | New buy |
| 17 | DRI | Darden Restaurants Inc | +0.1% | NEW | New buy |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +47.96% | Add |
| 19 | GE | General Electric | +0.1% | — | Unchanged |
| 20 | VTV | Vanguard Value ETF | +0.1% | +4.98% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +19.62% | Add |
| 22 | PAYX | Paychex Inc | +0.1% | — | Unchanged |
| 23 | ELV | Elevance Health Inc | +0.1% | -5.09% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.74% | Trim |
| 25 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 26 | PPG | Ppg Industries Inc | -0.1% | -1.54% | Trim |
| 27 | IVE | Ishares S&p 500 Value ETF | -0.1% | -6.38% | Trim |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | +3.09% | Add |
| 29 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 30 | INTC | Intel CORP | -0.1% | -43.18% | Trim |
| 31 | MDY | State Street Spdr S&p Midcap | -0.1% | -3.57% | Trim |
| 32 | CSX | Csx CORP | -0.1% | -10.61% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.1% | +1.60% | Add |
| 34 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | +4.15% | Add |
| 35 | DHR | Danaher CORP | -0.1% | -5.26% | Trim |
| 36 | AUB | Atlantic Union Bankshares Co | -0.1% | -0.10% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +6.50% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.83% | Trim |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 40 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 41 | ETN | Eaton Corporation plc | -0.2% | EXIT | Sold out |
| 42 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 44 | CSCO | Cisco Systems Inc | -0.2% | EXIT | Sold out |
| 45 | MCHP | Microchip Technology Inc | -0.2% | -2.08% | Trim |
| 46 | CRM | Salesforce Inc | -0.2% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.3% | +3.03% | Add |
| 48 | BX | Blackstone Inc | -0.4% | -0.96% | Trim |
| 49 | ORCL | Oracle CORP | -0.4% | +0.42% | Add |
| 50 | VUG | Vanguard Growth ETF | -1.4% | +1.15% | Add |
According to official SEC Form 13F filings, Taylor Financial Group, Inc. reported a total U.S. public equity portfolio value of $181.9M across 97 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, NSC, FISV) accounted for 31.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
KO
市值: $252.2K
Top Position Liquidated / Trimmed
CRM
前期市值: $229.0K
During Q1 2025, Taylor Financial Group, Inc.'s top holdings by market value included VUG (15.6%)、NSC (13.8%)、FISV (4.3%). The largest single position, VUG, represented 15.6% of total portfolio value.
In Q1 2025, Taylor Financial Group, Inc. made 44 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.