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CIK: 0002012516
Total reported value
$181.9M
$181.9M
102 檔
37.2%
As reported in its official Q4 2025 Form 13F filing, Taylor Financial Group, Inc.'s tracked investment portfolio stood at $181.9M with 102 total positions.
In Q4 2025, Taylor Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 17.59% | -0.37% | -0.95% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 13.96% | -0.13% | -0.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.10% | -0.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | -0.15% | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.33% | -0.06% | -0.06% | |
| 6 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.32% | +0.21% | -0.47% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 2.31% | +0.12% | -0.22% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.23% | -0.17% | -1.11% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | +0.36% | -2.05% | |
| 10 | GAL | Ss Global Allocation ETF | ETF-Other | 2.18% | +0.01% | -0.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.14% | -1.54% | |
| 12 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.09% | -0.01% | -1.07% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | -0.07% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | +0.03% | +0.97% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | +0.10% | +0.82% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.46% | +0.37% | +0.45% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.42% | -0.08% | +2.99% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.32% | +0.03% | -1.81% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.24% | -0.02% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.05% | — | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.13% | -0.15% | -0.10% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.10% | -0.21% | -5.92% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | -0.21% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.11% | +0.22% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | -0.01% | -0.75% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.28% | -0.61% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.90% | +0.02% | — | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 0.85% | +0.21% | -1.07% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.03% | +7.45% | |
| 30 | GE | General Electric | Stock-Industrials | 0.80% | +0.12% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.08% | — | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.35% | -1.59% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.17% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.18% | -1.35% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | +0.03% | -1.67% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.27% | -1.46% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.21% | +1245.74% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.05% | — | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | +0.10% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.20% | -0.90% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.10% | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | -0.06% | — | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.44% | -0.08% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.02% | — | |
| 46 | PPG | Ppg Industries Inc | Stock-Materials | 0.44% | -0.02% | -5.39% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.43% | -0.04% | -21.03% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.13% | — | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.41% | -0.01% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | -2.05% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.5% | -0.95% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | -0.39% | Trim |
| 4 | PH | Parker Hannifin CORP | +0.2% | — | Unchanged |
| 5 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.1% | +7.45% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | CAT | Caterpillar Inc | +0.1% | -1.46% | Trim |
| 9 | VTV | Vanguard Value ETF | +0.1% | +0.97% | Add |
| 10 | TFC | Truist Financial CORP | +0.1% | -0.75% | Trim |
| 11 | CGBL | Cap Group Core Balanced | +0.1% | -0.22% | Trim |
| 12 | DIVB | Ishares Core Dividend ETF | +0.1% | -0.47% | Trim |
| 13 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 14 | STLD | Steel Dynamics Inc | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.82% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | +46.32% | Add |
| 19 | DHR | Danaher CORP | +0.1% | -3.28% | Trim |
| 20 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 21 | IVE | Ishares S&p 500 Value ETF | +0.1% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | 0% | +30.67% | Add |
| 23 | QCOM | Qualcomm Inc | 0% | +8.05% | Add |
| 24 | CMI | Cummins Inc | 0% | — | Unchanged |
| 25 | NFLX | Netflix Inc | 0% | +1245.74% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.90% | Trim |
| 27 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 28 | LOW | Lowe's Cos Inc | 0% | -0.10% | Trim |
| 29 | PPG | Ppg Industries Inc | 0% | -5.39% | Trim |
| 30 | LMT | Lockheed Martin CORP | 0% | -0.61% | Trim |
| 31 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 32 | GPC | Genuine Parts Co | 0% | -0.59% | Trim |
| 33 | VZ | Verizon Communications Inc | 0% | -0.76% | Trim |
| 34 | DIS | Walt Disney Co/the | 0% | -9.22% | Trim |
| 35 | MO | Altria Group Inc | 0% | — | Unchanged |
| 36 | FAST | Fastenal Co | 0% | +0.04% | Add |
| 37 | PAYX | Paychex Inc | -0.1% | — | Unchanged |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -6.85% | Trim |
| 39 | BX | Blackstone Inc | -0.1% | +2.99% | Add |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -38.68% | Trim |
| 41 | CSX | Csx CORP | -0.1% | -21.03% | Trim |
| 42 | T | At&t Inc | -0.1% | -1.59% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | -1.54% | Trim |
| 44 | HD | Home Depot Inc | -0.3% | — | Unchanged |
| 45 | NSC | Norfolk Southern CORP | -0.3% | -0.29% | Trim |
| 46 | ORCL | Oracle CORP | -1% | -1.11% | Trim |
| 47 | FISV | Fiserv Inc | -1.1% | -5.92% | Trim |
| 48 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 49 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | 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 102 disclosed positions in Q4 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, AAPL) accounted for 37.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
DOCU
前期市值: $288.4K
During Q4 2025, Taylor Financial Group, Inc.'s top holdings by market value included VUG (17.6%)、NSC (14.0%)、AAPL (3.1%). The largest single position, VUG, represented 17.6% of total portfolio value.
In Q4 2025, Taylor Financial Group, Inc. made 35 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 23 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.
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