TF

Taylor Financial Group, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$165.0M

Reporting period: 2026-03-31 · Number of holdings: 99

Taylor Financial Group, Inc. disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.0M and a quarterly turnover rate of 11.8%.

Personality snowflake

Concentration
22.09
Portfolio Stability
11.81
Momentum/Contrarian
100
Sector conviction
64.74
Diversification
100
Sizing Uniformity
78.76

Recent moves

  • Trim VUG

    -1.1%　-$3.4M

  • Add IJT

    +89.8%　$2.4M

  • Trim ORCL

    +0.3%　-$920.7K

  • Trim MSFT

    -0.5%　-$862.7K

  • Add DVY

    +3.3%　$430.1K

  • Trim BX

    +2.1%　-$577.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other16.06%-1.53%-1.13%
2NSCNorfolk Southern CORPStock-Industrials13.94%-0.02%-2.63%
3AAPLApple INCStock-Tech2.95%-0.14%-0.91%
4IJTIshares S&p Small-cap 600 GrETF-Other2.94%+1.48%+89.77%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other2.71%-0.12%-2.61%
6DVYIshares Select Dividend ETFETF-Other2.67%+0.34%+3.31%
7DIVBIshares Core Dividend ETFETF-Other2.52%+0.20%+3.67%
8CGBLCap Group Core BalancedETF-Other2.42%—+4.14%
9GALSs Global Allocation ETFETF-Other2.36%+0.18%+4.49%
10AOMIshares Core 40/60 ModerateETF-Other2.23%+0.14%+4.16%
11LLYEli Lilly & CoStock-Healthcare1.94%-0.26%—
12VTVVanguard Value ETFETF-Other1.84%—-0.82%
13HDHome Depot INCStock-Consumer Disc1.79%-0.03%—
14IJHIshares Core S&p Midcap ETFETF-Other1.75%—+0.40%
15ORCLOracle CORPStock-Tech1.74%-0.49%+0.31%
16MSFTMicrosoft CORPStock-Tech1.67%-0.46%-0.51%
17IJSIshares S&p Small-cap 600 VaETF-Other1.31%—-7.44%
18PHParker Hannifin CORPStock-Industrials1.30%——
19LMTLockheed Martin CORPStock-Industrials1.20%+0.27%—
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.16%-0.02%—
21IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.12%—+0.52%
22BXBlackstone INCStock-Financials1.12%-0.30%+2.08%
23FISVFiserv INCStock-Other1.03%-0.07%+9.50%
24LOWLowe's Cos INCStock-Consumer Disc0.99%-0.14%-12.94%
25TAt&t INCStock-Comm Services0.98%+0.20%+4.36%
26MARMarriott International -cl AStock-Consumer Disc0.97%——
27QQQInvesco Qqq Trust Series 1ETF-Tech0.92%-0.06%-2.81%
28MCHPMicrochip Technology INCStock-Tech0.87%—-1.90%
29TFCTruist Financial CORPStock-Financials0.87%-0.08%-4.92%
30PEPPepsico INCStock-Consumer Staples0.80%—-3.42%
31AMZNAmazon.com INCStock-Consumer Disc0.79%-0.05%+1.21%
32CATCaterpillar INCStock-Industrials0.76%+0.17%+0.86%
33JPMJpmorgan Chase & CoStock-Financials0.75%-0.04%—
34IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.74%-0.05%—
35XOMExxon Mobil CORPStock-Energy0.74%+0.23%+0.91%
36GEGeneral ElectricStock-Industrials0.74%-0.06%-3.49%
37MDYState Street Spdr S&p MidcapETF-Other0.70%——
38NFLXNetflix INCStock-Comm Services0.65%+0.09%+10.92%
39PLTRPalantir Technologies Inc-aStock-Tech0.63%-0.11%+0.35%
40GEVGE Vernova INCStock-Industrials0.58%+0.16%—
41GSGoldman Sachs Group INCStock-Financials0.53%——
42VZVerizon Communications INCStock-Comm Services0.51%+0.12%+2.73%
43ATOAtmos Energy CORPStock-Utilities0.50%——
44QQQMInvesco Nasdaq 100 ETFETF-Tech0.49%——
45FDXFedex CORPStock-Industrials0.49%+0.11%—
46MCDMcdonald's CORPStock-Consumer Disc0.48%——
47CSXCsx CORPStock-Industrials0.48%—-4.93%
48SDYSs Spdr S&p Dividend ETFETF-Other0.48%—-3.74%
49PPGPpg Industries INCStock-Materials0.45%—-4.69%
50AEPAmerican Electric PowerStock-Utilities0.43%+0.07%—
1–50 of 99

Holding changes this quarter

Taylor Financial Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Abbott Laboratories (ABT); Sold out: Visa Inc-class A Shares (V); Sold out: Ishares Ustechnology ETF (IYW); New buy: Shell Plc-adr (SHEL); Sold out: Automatic Data Processing (ADP).

Position changes disclosed by Taylor Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJTIshares S&p Small-cap 600 Gr+1.5%+89.77%Add
2DVYIshares Select Dividend ETF+0.3%+3.31%Add
3LMTLockheed Martin CORP+0.3%—Unchanged
4XOMExxon Mobil CORP+0.2%+0.91%Add
5TAt&t INC+0.2%+4.36%Add
6DIVBIshares Core Dividend ETF+0.2%+3.67%Add
7GALSs Global Allocation ETF+0.2%+4.49%Add
8CATCaterpillar INC+0.2%+0.86%Add
9GEVGE Vernova INC+0.2%—Unchanged
10GLWCorning INC+0.1%—Unchanged
11AOMIshares Core 40/60 Moderate+0.1%+4.16%Add
12VZVerizon Communications INC+0.1%+2.73%Add
13FDXFedex CORP+0.1%—Unchanged
14UPSUnited Parcel Service-cl B+0.1%+35.58%Add
15NFLXNetflix INC+0.1%+10.92%Add
16TXNTexas Instruments INC+0.1%+21.75%Add
17COSTCostco Wholesale CORP+0.1%—Unchanged
18AEPAmerican Electric Power+0.1%—Unchanged
19NSCNorfolk Southern CORP0%-2.63%Trim
20SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
21HDHome Depot INC0%—Unchanged
22JPMJpmorgan Chase & Co0%—Unchanged
23AMZNAmazon.com INC-0.1%+1.21%Add
24IVWIshares S&p 500 Growth ETF-0.1%—Unchanged
25DISWalt Disney Co/the-0.1%-3.35%Trim
26GEGeneral Electric-0.1%-3.49%Trim
27QQQInvesco Qqq Trust Series 1-0.1%-2.81%Trim
28PAYXPaychex INC-0.1%-1.18%Trim
29DHRDanaher CORP-0.1%-0.75%Trim
30FISVFiserv INC-0.1%+9.50%Add
31ELVElevance Health INC-0.1%-6.70%Trim
32TFCTruist Financial CORP-0.1%-4.92%Trim
33QCOMQualcomm INC-0.1%+1.90%Add
34WMTWalmart INC-0.1%-40.36%Trim
35IBMIntl Business Machines CORP-0.1%-27.07%Trim
36PLTRPalantir Technologies Inc-a-0.1%+0.35%Add
37BRK-BBerkshire Hathaway Inc-cl B-0.1%-2.61%Trim
38AAPLApple INC-0.1%-0.91%Trim
39LOWLowe's Cos INC-0.1%-12.94%Trim
40TTTrane Technologies plc-0.2%-54.37%Trim
41LLYEli Lilly & Co-0.3%—Unchanged
42BXBlackstone INC-0.3%+2.08%Add
43MSFTMicrosoft CORP-0.5%-0.51%Trim
44ORCLOracle CORP-0.5%+0.31%Add
45VUGVanguard Growth ETF-1.5%-1.13%Trim
46ABTAbbott Laboratories—EXITSold out
47VVisa Inc-class A Shares—EXITSold out
48IYWIshares Ustechnology ETF—EXITSold out
49SHELShell Plc-adr—NEWNew buy
50ADPAutomatic Data Processing—EXITSold out

FAQ

What is Taylor Financial Group, Inc. and what type of investor is it?
Taylor Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $165.0M, spread across 99 disclosed positions.
What are Taylor Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Taylor Financial Group, Inc.'s top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $26.5M (16.1%) 2. Norfolk Southern CORP (NSC) — $23.0M (13.9%) 3. Apple INC (AAPL) — $4.9M (3.0%) 4. Ishares S&p Small-cap 600 Gr (IJT) — $4.8M (2.9%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $4.5M (2.7%)
What changes did Taylor Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Taylor Financial Group, Inc. made 39 notable position adjustments: 1 new positions were initiated, 18 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Abbott Laboratories (ABT); Sold out: Visa Inc-class A Shares (V); Sold out: Ishares Ustechnology ETF (IYW); New buy: Shell Plc-adr (SHEL); Sold out: Automatic Data Processing (ADP)
What sectors does Taylor Financial Group, Inc. focus on?
Taylor Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 38.8% • Information Technology: 17.9% • Financials: 11.8% • Consumer Discretionary: 9.7% • Health Care: 6.0% • Communication Services: 5.8%