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
99 檔
35.0%
According to the latest 13F quarterly dataset, Taylor Financial Group, Inc. managed an equity portfolio of $181.9M at the end of Q1 2026, spanning 99 distinct U.S. exchange-listed positions.
In Q1 2026, Taylor Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.06% | -0.37% | -1.13% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 13.94% | -0.13% | -2.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.10% | -0.91% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.94% | +0.37% | +89.77% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.15% | -2.61% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.67% | -0.06% | +3.31% | |
| 7 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.52% | +0.21% | +3.67% | |
| 8 | CGBL | Cap Group Core Balanced | ETF-Other | 2.42% | +0.12% | +4.14% | |
| 9 | GAL | Ss Global Allocation ETF | ETF-Other | 2.36% | +0.01% | +4.49% | |
| 10 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.23% | -0.01% | +4.16% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | +0.36% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | +0.03% | -0.82% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | -0.07% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | +0.10% | +0.40% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.74% | -0.17% | +0.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.14% | -0.51% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.31% | +0.03% | -7.44% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.30% | -0.02% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | -0.28% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.05% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.21% | +0.52% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.12% | -0.08% | +2.08% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.03% | -0.21% | +9.50% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.99% | -0.15% | -12.94% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.98% | -0.35% | +4.36% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | +0.02% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.11% | -2.81% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 0.87% | +0.21% | -1.90% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | -0.01% | -4.92% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.18% | -3.42% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.03% | +1.21% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.27% | +0.86% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.08% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.20% | +0.91% | |
| 36 | GE | General Electric | Stock-Industrials | 0.74% | +0.12% | -3.49% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.70% | +0.03% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.21% | +10.92% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.17% | +0.35% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | +0.13% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.05% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.12% | +2.73% | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | 0.50% | -0.08% | — | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.49% | +0.10% | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.49% | -0.10% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.10% | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.48% | -0.04% | -4.93% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | -0.06% | -3.74% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.45% | -0.02% | -4.69% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.43% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJT | Ishares S&p Small-cap 600 Gr | +1.5% | +89.77% | Add |
| 2 | DVY | Ishares Select Dividend ETF | +0.3% | +3.31% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +0.91% | Add |
| 5 | T | At&t Inc | +0.2% | +4.36% | Add |
| 6 | DIVB | Ishares Core Dividend ETF | +0.2% | +3.67% | Add |
| 7 | GAL | Ss Global Allocation ETF | +0.2% | +4.49% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | +0.86% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 10 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 11 | AOM | Ishares Core 40/60 Moderate | +0.1% | +4.16% | Add |
| 12 | VZ | Verizon Communications Inc | +0.1% | +2.73% | Add |
| 13 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 14 | CGBL | Cap Group Core Balanced | +0.1% | +4.14% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.40% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +35.58% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +10.92% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | +21.75% | Add |
| 19 | VTV | Vanguard Value ETF | +0.1% | -0.82% | Trim |
| 20 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 21 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 22 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 23 | ATO | Atmos Energy CORP | +0.1% | — | Unchanged |
| 24 | PEP | Pepsico Inc | +0.1% | -3.42% | Trim |
| 25 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 26 | PFE | Pfizer Inc | +0.1% | +7.28% | Add |
| 27 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 28 | CSX | Csx CORP | +0.1% | -4.93% | Trim |
| 29 | APD | Air Products & Chemicals Inc | 0% | -1.39% | Trim |
| 30 | FAST | Fastenal Co | 0% | +0.06% | Add |
| 31 | DE | Deere & Co | 0% | — | Unchanged |
| 32 | MO | Altria Group Inc | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | -6.91% | Trim |
| 34 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 35 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 36 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 37 | IVE | Ishares S&p 500 Value ETF | 0% | +0.52% | Add |
| 38 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 39 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 40 | RTX | Rtx CORP | 0% | — | Unchanged |
| 41 | KMB | Kimberly-clark CORP | 0% | +12.68% | Add |
| 42 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 43 | MCHP | Microchip Technology Inc | 0% | -1.90% | Trim |
| 44 | SDY | Ss Spdr S&p Dividend ETF | 0% | -3.74% | Trim |
| 45 | CMI | Cummins Inc | 0% | — | Unchanged |
| 46 | INTC | Intel CORP | 0% | -13.36% | Trim |
| 47 | PPG | Ppg Industries Inc | 0% | -4.69% | Trim |
| 48 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.62% | Add |
| 49 | AUB | Atlantic Union Bankshares Co | 0% | -0.99% | Trim |
| 50 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
According to official SEC Form 13F filings, Taylor Financial Group, Inc. reported a total U.S. public equity portfolio value of $181.9M across 99 disclosed positions in Q1 2026.
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 35.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHEL
市值: $214.3K
Top Position Liquidated / Trimmed
ABT
前期市值: $262.4K
During Q1 2026, Taylor Financial Group, Inc.'s top holdings by market value included VUG (16.1%)、NSC (13.9%)、AAPL (3.0%). The largest single position, VUG, represented 16.1% of total portfolio value.
In Q1 2026, Taylor Financial Group, Inc. made 66 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 34 holdings, and fully liquidating 4 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.