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
105 檔
38.4%
According to the latest 13F quarterly dataset, Taylor Financial Group, Inc. managed an equity portfolio of $181.9M at the end of Q3 2025, spanning 105 distinct U.S. exchange-listed positions.
In Q3 2025, Taylor Financial Group, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 17.09% | -0.37% | -1.14% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 14.26% | -0.13% | -1.99% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.18% | -0.17% | -9.98% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.10% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | -0.15% | -0.21% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.30% | -0.06% | +6.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.14% | — | |
| 8 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.24% | +0.21% | +6.92% | |
| 9 | CGBL | Cap Group Core Balanced | ETF-Other | 2.23% | +0.12% | +6.93% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.20% | -0.21% | +6.23% | |
| 11 | GAL | Ss Global Allocation ETF | ETF-Other | 2.13% | +0.01% | +7.93% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.10% | -0.07% | — | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.06% | -0.01% | +10.02% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | +0.03% | +6.07% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.10% | +5.84% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.36% | +1.86% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.50% | -0.08% | — | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.43% | +0.37% | +3.04% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.28% | +0.03% | -3.65% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.15% | -0.15% | -0.40% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.05% | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.04% | -0.02% | -0.33% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.21% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.28% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.11% | -1.31% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.35% | -1.49% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | -0.01% | -0.60% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 0.85% | +0.21% | -0.16% | |
| 29 | GE | General Electric | Stock-Industrials | 0.77% | +0.12% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.08% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.17% | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | +0.02% | -0.77% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.03% | -0.16% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.18% | -1.11% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | +0.03% | -0.73% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.52% | -0.04% | +61.24% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.21% | — | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.49% | +0.10% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.27% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.05% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.20% | -0.95% | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.46% | -0.02% | -0.65% | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.46% | -0.01% | -0.79% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | -0.06% | -6.74% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.10% | -0.16% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.44% | -0.08% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.02% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.12% | -2.93% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.5% | -1.14% | Add |
| 2 | ORCL | Oracle CORP | +1.1% | -9.98% | Trim |
| 3 | NSC | Norfolk Southern CORP | +0.4% | -1.99% | Trim |
| 4 | PLTR | Palantir Technologies Inc-a | +0.3% | — | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Trim |
| 6 | AOM | Ishares Core 40/60 Moderate | +0.2% | +10.02% | Add |
| 7 | GAL | Ss Global Allocation ETF | +0.2% | +7.93% | Add |
| 8 | CGBL | Cap Group Core Balanced | +0.2% | +6.93% | Add |
| 9 | CSX | Csx CORP | +0.2% | +61.24% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | — | Trim |
| 11 | DIVB | Ishares Core Dividend ETF | +0.1% | +6.92% | Add |
| 12 | GE | General Electric | +0.1% | — | Trim |
| 13 | DVY | Ishares Select Dividend ETF | +0.1% | +6.56% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | +6.07% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.84% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +0.18% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | — | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | — | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.31% | Add |
| 22 | MCHP | Microchip Technology Inc | +0.1% | -0.16% | Trim |
| 23 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | BX | Blackstone Inc | 0% | — | Add |
| 26 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +3.04% | Add |
| 28 | PH | Parker Hannifin CORP | 0% | -0.33% | Trim |
| 29 | TFC | Truist Financial CORP | 0% | -0.60% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 31 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -3.65% | Trim |
| 32 | AAPL | Apple Inc | -0.1% | — | Add |
| 33 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 34 | ELV | Elevance Health Inc | -0.2% | — | Unchanged |
| 35 | UPS | United Parcel Service-cl B | -0.3% | +0.84% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.21% | Trim |
| 37 | FISV | Fiserv Inc | -2.1% | +6.23% | Add |
| 38 | GLW | Corning Inc | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | TSLA | Tesla Inc | — | NEW | New buy |
| 41 | DOCU | Docusign Inc | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 43 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 47 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 48 | DOW | Dow Inc | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Taylor Financial Group, Inc. reported a total U.S. public equity portfolio value of $181.9M across 105 disclosed positions in Q3 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, ORCL) accounted for 38.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLW
市值: $374.6K
Top Position Liquidated / Trimmed
UNH
前期市值: $264.5K
During Q3 2025, Taylor Financial Group, Inc.'s top holdings by market value included VUG (17.1%)、NSC (14.3%)、ORCL (3.2%). The largest single position, VUG, represented 17.1% of total portfolio value.
In Q3 2025, Taylor Financial Group, Inc. made 44 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 3 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.