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CIK: 0002012516
Total reported value
$181.9M
$181.9M
104 檔
34.8%
In Q2 2025, Taylor Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $181.9M, distributed across 104 disclosed stock positions.
In Q2 2025, Taylor Financial Group, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 17.15% | -0.37% | +3.89% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 13.45% | -0.13% | +0.30% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 3.00% | -0.21% | +0.41% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.98% | -0.17% | +0.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.15% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.10% | +0.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.14% | -0.91% | |
| 8 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.19% | +0.21% | +12.35% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.19% | -0.06% | +12.72% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-Other | 2.18% | +0.12% | +11.05% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.06% | -0.07% | — | |
| 12 | GAL | Ss Global Allocation ETF | ETF-Other | 2.04% | +0.01% | +12.92% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.97% | -0.01% | +13.50% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.36% | +3.01% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | +0.03% | +12.92% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.55% | +0.10% | +8.88% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.42% | -0.08% | +0.79% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.42% | +0.37% | +4.99% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.29% | +0.03% | +1.79% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.05% | -0.51% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | -0.15% | -0.56% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | -0.21% | +3.31% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.05% | -0.02% | -1.03% | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 1.01% | +0.21% | -2.21% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.99% | -0.35% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.28% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.11% | +2.16% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.89% | -0.01% | +8.56% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.84% | +0.02% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.03% | +2.57% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.08% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.18% | -4.67% | |
| 34 | GE | General Electric | Stock-Industrials | 0.71% | +0.12% | -2.95% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | +0.03% | -4.69% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.21% | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.17% | +1.89% | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.57% | -0.01% | — | |
| 39 | PPG | Ppg Industries Inc | Stock-Materials | 0.55% | -0.02% | -1.87% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | -0.06% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.20% | — | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.49% | +0.10% | +12.44% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.10% | +4.06% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.05% | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.12% | +0.39% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | +0.06% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.27% | -1.44% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.43% | -0.08% | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | +0.05% | -11.83% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.6% | +3.89% | Add |
| 2 | ORCL | Oracle CORP | +0.9% | +0.65% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.91% | Trim |
| 4 | MCHP | Microchip Technology Inc | +0.2% | -2.21% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.89% | Add |
| 6 | CGBL | Cap Group Core Balanced | +0.2% | +11.05% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 9 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 10 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 11 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 13 | AOM | Ishares Core 40/60 Moderate | +0.1% | +13.50% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 15 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 16 | MMM | 3m Co | +0.1% | NEW | New buy |
| 17 | GAL | Ss Global Allocation ETF | +0.1% | +12.92% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | -3.07% | Trim |
| 19 | FDX | Fedex CORP | +0.1% | +73.02% | Add |
| 20 | DIVB | Ishares Core Dividend ETF | +0.1% | +12.35% | Add |
| 21 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +12.44% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.16% | Add |
| 23 | GE | General Electric | +0.1% | -2.95% | Trim |
| 24 | WMT | Walmart Inc | +0.1% | +34.54% | Add |
| 25 | VTV | Vanguard Value ETF | +0.1% | +12.92% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.88% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 28 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 29 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | 0% | +2.57% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 33 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 34 | PH | Parker Hannifin CORP | 0% | -1.03% | Trim |
| 35 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +4.99% | Add |
| 37 | TFC | Truist Financial CORP | 0% | +8.56% | Add |
| 38 | DVY | Ishares Select Dividend ETF | — | +12.72% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.51% | Trim |
| 40 | BX | Blackstone Inc | -0.1% | +0.79% | Add |
| 41 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 42 | DHR | Danaher CORP | -0.2% | -16.26% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.2% | -11.83% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 45 | LOW | Lowe's Cos Inc | -0.2% | -0.56% | Trim |
| 46 | PEP | Pepsico Inc | -0.2% | -4.67% | Trim |
| 47 | NSC | Norfolk Southern CORP | -0.4% | +0.30% | Add |
| 48 | AAPL | Apple Inc | -0.5% | +0.69% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 50 | FISV | Fiserv Inc | -1.3% | +0.41% | 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 104 disclosed positions in Q2 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 34.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSLA
市值: $238.2K
Top Position Liquidated / Trimmed
UNH
前期市值: $264.5K
During Q2 2025, Taylor Financial Group, Inc.'s top holdings by market value included VUG (17.1%)、NSC (13.4%)、FISV (3.0%). The largest single position, VUG, represented 17.1% of total portfolio value.
In Q2 2025, Taylor Financial Group, Inc. made 41 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 2 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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