CIK: 0002012516
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%.
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Taylor Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.06% | -1.53% | -1.13% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 13.94% | -0.02% | -2.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.14% | -0.91% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.94% | +1.48% | +89.77% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.12% | -2.61% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.67% | +0.34% | +3.31% | |
| 7 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.52% | +0.20% | +3.67% | |
| 8 | CGBL | Cap Group Core Balanced | ETF-Other | 2.42% | — | +4.14% | |
| 9 | GAL | Ss Global Allocation ETF | ETF-Other | 2.36% | +0.18% | +4.49% | |
| 10 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.23% | +0.14% | +4.16% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | -0.26% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | — | -0.82% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | -0.03% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | — | +0.40% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.74% | -0.49% | +0.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.46% | -0.51% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.31% | — | -7.44% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.30% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | +0.27% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.02% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | — | +0.52% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.12% | -0.30% | +2.08% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.03% | -0.07% | +9.50% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.99% | -0.14% | -12.94% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.98% | +0.20% | +4.36% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | -0.06% | -2.81% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.87% | — | -1.90% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | -0.08% | -4.92% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -3.42% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.05% | +1.21% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | +0.17% | +0.86% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.04% | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.05% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.23% | +0.91% | |
| 36 | GE | General Electric | Stock-Industrials | 0.74% | -0.06% | -3.49% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.70% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | +0.09% | +10.92% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.11% | +0.35% | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.58% | +0.16% | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | +0.12% | +2.73% | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | 0.50% | — | — | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.49% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.49% | +0.11% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.48% | — | -4.93% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | — | -3.74% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.45% | — | -4.69% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.43% | +0.07% | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+12%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $165.0M | 12 | |
| 2025-12-31 | 102 | $170.2M | 7 | |
| 2025-09-30 | 105 | $173.8M | 24 | |
| 2025-06-30 | 104 | $160.2M | 0 | |
| 2025-03-31 | 97 | $143.8M | 0 | |
| 2024-12-31 | 96 | $144.4M | 0 | |
| 2024-09-30 | 99 | $144.7M | 0 | |
| 2024-06-30 | 91 | $130.1M | 0 | |
| 2024-03-31 | 95 | $131.3M | 0 | |
| 2023-12-31 | 89 | $121.6M | 0 |
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).
| # | 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 | UPS | United Parcel Service-cl B | +0.1% | +35.58% | Add |
| 15 | NFLX | Netflix INC | +0.1% | +10.92% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | +21.75% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 18 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 19 | NSC | Norfolk Southern CORP | 0% | -2.63% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | HD | Home Depot INC | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | -0.1% | +1.21% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | -0.1% | -3.35% | Trim |
| 26 | GE | General Electric | -0.1% | -3.49% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.81% | Trim |
| 28 | PAYX | Paychex INC | -0.1% | -1.18% | Trim |
| 29 | DHR | Danaher CORP | -0.1% | -0.75% | Trim |
| 30 | FISV | Fiserv INC | -0.1% | +9.50% | Add |
| 31 | ELV | Elevance Health INC | -0.1% | -6.70% | Trim |
| 32 | TFC | Truist Financial CORP | -0.1% | -4.92% | Trim |
| 33 | QCOM | Qualcomm INC | -0.1% | +1.90% | Add |
| 34 | WMT | Walmart INC | -0.1% | -40.36% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -27.07% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.35% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.61% | Trim |
| 38 | AAPL | Apple INC | -0.1% | -0.91% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.1% | -12.94% | Trim |
| 40 | TT | Trane Technologies plc | -0.2% | -54.37% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 42 | BX | Blackstone INC | -0.3% | +2.08% | Add |
| 43 | MSFT | Microsoft CORP | -0.5% | -0.51% | Trim |
| 44 | ORCL | Oracle CORP | -0.5% | +0.31% | Add |
| 45 | VUG | Vanguard Growth ETF | -1.5% | -1.13% | Trim |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 48 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 49 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-09-17 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-20 | 13F-HR | View on EDGAR |
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