Taylor Financial Group, Inc. Top Holdings and 13F Report (2026)

About Taylor Financial Group, Inc.

Investment Activity

Taylor Financial Group, Inc. has $181.93 million in total holdings as of June 30, 2026.
Taylor Financial Group, Inc. owns shares of 103 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 14.39% of the portfolio was purchased this quarter.
About 1.12% of the portfolio was sold this quarter.
This quarter, Taylor Financial Group, Inc. has purchased 99 new stocks and bought additional shares in 15 stocks.
Taylor Financial Group, Inc. sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $28,535,841
Norfolk Southern: $25,133,171
iShares S&P Small-Cap 600 Growth ETF: $6,013,641
Apple: $5,542,112
iShares Core Dividend ETF: $4,958,061

Largest New Holdings this Quarter

464287721 - iShares U.S. Technology ETF: $274,426 Holding
438516205 - HONEYWELL INTL INC: $238,677 Holding
43849R105 - HONEYWELL AEROSPACE INC: $235,671 Holding
922908769 - Vanguard Total Stock Market ETF: $210,923 Holding
126650100 - CVS Health: $210,417 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 270,619 shares (about $23.31M)
iShares U.S. Technology ETF: 1,088 shares (about $274.43K)
HONEYWELL INTL INC: 1,066 shares (about $238.68K)
HONEYWELL AEROSPACE INC: 1,066 shares (about $235.67K)
CAPITAL GROUP CORE BALANCED: 5,766 shares (about $218.88K)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 1,498 shares (about $340.14K)
Vanguard Small-Cap Growth ETF: 569 shares (about $208.08K)
CSX: 2,440 shares (about $115.97K)
Norfolk Southern: 226 shares (about $71.10K)
Invesco QQQ: 90 shares (about $66.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$28,535,841	$23,311,108 â–²	446.2%	331,273	15.7%	ETF
NSC Norfolk Southern	$25,133,171	$71,097 â–¼	-0.3%	79,892	13.8%	Industrials
IJT iShares S&P Small-Cap 600 Growth ETF	$6,013,641	$35,184 â–²	0.6%	33,671	3.3%	ETF
AAPL Apple	$5,542,112		0.0%	19,153	3.0%	Technology
DIVB iShares Core Dividend ETF	$4,958,061	$215,477 â–²	4.5%	80,488	2.7%	ETF
DVY iShares Select Dividend ETF	$4,756,428	$212,883 â–²	4.7%	30,431	2.6%	ETF
BRK.B Berkshire Hathaway	$4,665,136		0.0%	9,323	2.6%	Finance
CAPITAL GROUP CORE BALANCED	$4,621,220	$218,878 â–²	5.0%	121,739	2.5%	SHS
GAL SPDR SSgA Global Allocation ETF	$4,315,468	$166,130 â–²	4.0%	81,670	2.4%	ETF
LLY Eli Lilly and Company	$4,180,014		0.0%	3,485	2.3%	Healthcare
AOM iShares Core 40/60 Moderate Allocation ETF	$4,046,408	$174,514 â–²	4.5%	81,107	2.2%	ETF
VTV Vanguard Value ETF	$3,400,362	$19,396 â–²	0.6%	15,603	1.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,372,406	$74,180 â–²	2.2%	43,735	1.9%	ETF
HD Home Depot	$3,125,097	$46,554 â–¼	-1.5%	8,861	1.7%	Consumer Discretionary
ORCL Oracle	$2,849,712	$9,379 â–¼	-0.3%	19,445	1.6%	Technology
MSFT Microsoft	$2,778,626	$2,611 â–²	0.1%	7,449	1.5%	Technology
IJS iShares S&P Small-Cap 600 Value ETF	$2,435,228	$59,182 â–¼	-2.4%	17,817	1.3%	ETF
PH Parker-Hannifin	$2,337,707	$4,891 â–¼	-0.2%	2,390	1.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,196,251	$10,455 â–¼	-0.5%	2,941	1.2%	ETF
MCHP Microchip Technology	$1,971,379	$58,368 â–¼	-2.9%	21,616	1.1%	Technology
BX Blackstone	$1,885,191		0.0%	16,021	1.0%	Finance
CAT Caterpillar	$1,882,743		0.0%	1,768	1.0%	Industrials
QQQ Invesco QQQ	$1,871,929	$66,276 â–¼	-3.4%	2,542	1.0%	ETF
MAR Marriott International	$1,799,585	$22,235 â–¼	-1.2%	4,856	1.0%	Consumer Discretionary
LMT Lockheed Martin	$1,670,519		0.0%	3,279	0.9%	Industrials
IVE iShares S&P 500 Value ETF	$1,653,905	$340,136 â–¼	-17.1%	7,284	0.9%	ETF
GE GE Aerospace	$1,564,621	$37,369 â–¼	-2.3%	4,187	0.9%	Industrials
TFC Truist Financial	$1,557,880		0.0%	31,270	0.9%	Finance
LOW Lowe's Companies	$1,521,601	$3,969 â–¼	-0.3%	6,901	0.8%	Consumer Discretionary
AMZN Amazon.com	$1,495,584		0.0%	6,275	0.8%	Consumer Discretionary
FISERV INC	$1,495,535		0.0%	30,490	0.8%	COM
IVW iShares S&P 500 Growth ETF	$1,493,026		0.0%	10,856	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,372,167		0.0%	4,192	0.8%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,324,389		0.0%	1,883	0.7%	ETF
GE VERNOVA INC	$1,298,220		0.0%	1,105	0.7%	COM
GLW Corning	$1,166,549		0.0%	4,567	0.6%	Technology
T AT&T	$1,153,370		0.0%	55,718	0.6%	Communication Services
PEP PepsiCo	$1,126,122	$19,498 â–¼	-1.7%	8,317	0.6%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$1,080,088	$39,386 â–²	3.8%	3,565	0.6%	ETF
GS The Goldman Sachs Group	$1,051,825		0.0%	1,040	0.6%	Finance
XOM ExxonMobil	$985,933		0.0%	7,211	0.5%	Energy
INTC Intel	$905,501		0.0%	6,485	0.5%	Technology
STLD Steel Dynamics	$835,005		0.0%	3,639	0.5%	Materials
PALANTIR TECHNOLOGIES INC	$832,674		0.0%	7,137	0.5%	CL A
ROK Rockwell Automation	$815,892		0.0%	1,648	0.4%	Industrials
NVDA NVIDIA	$802,561		0.0%	4,011	0.4%	Technology
NFLX Netflix	$801,465		0.0%	11,225	0.4%	Communication Services
CSX CSX	$800,025	$115,973 â–¼	-12.7%	16,832	0.4%	Industrials
PPG PPG Industries	$789,113	$48,880 â–¼	-5.8%	6,506	0.4%	Materials
GOOG Alphabet	$780,506		0.0%	2,209	0.4%	Communication Services
ATO Atmos Energy	$767,463	$1,723 â–¼	-0.2%	4,455	0.4%	Utilities
SDY SPDR S&P Dividend ETF	$765,922	$57,068 â–¼	-6.9%	5,033	0.4%	ETF
AEP American Electric Power	$727,007	$8,482 â–¼	-1.2%	5,314	0.4%	Utilities
VZ Verizon Communications	$710,084		0.0%	16,771	0.4%	Communication Services
FDX FedEx	$706,108		0.0%	2,255	0.4%	Industrials
UPS United Parcel Service	$698,213	$100,190 â–²	16.8%	6,495	0.4%	Industrials
QCOM Qualcomm	$694,995		0.0%	3,761	0.4%	Technology
TXN Texas Instruments	$692,417		0.0%	2,323	0.4%	Technology
MCD McDonald's	$691,858		0.0%	2,560	0.4%	Consumer Discretionary
ELV Elevance Health	$672,910		0.0%	1,740	0.4%	Healthcare
ATLANTIC UN BANKSHARES CORP	$637,002		0.0%	15,056	0.4%	COM
PAYX Paychex	$610,334		0.0%	6,207	0.3%	Industrials
COST Costco Wholesale	$599,636		0.0%	641	0.3%	Consumer Staples
JNJ Johnson & Johnson	$598,353		0.0%	2,356	0.3%	Healthcare
VOO Vanguard S&P 500 ETF	$595,602		0.0%	867	0.3%	ETF
IVV iShares Core S&P 500 ETF	$590,874		0.0%	789	0.3%	ETF
DHR Danaher	$557,154		0.0%	2,925	0.3%	Healthcare
VBK Vanguard Small-Cap Growth ETF	$509,420	$208,083 â–¼	-29.0%	1,393	0.3%	ETF
RTX RTX	$491,590		0.0%	2,591	0.3%	Industrials
CMI Cummins	$467,153		0.0%	655	0.3%	Industrials
MO Altria Group	$452,405		0.0%	6,288	0.2%	Consumer Staples
GOOGL Alphabet	$437,421		0.0%	1,224	0.2%	Communication Services
FAST Fastenal	$431,187	$192 â–²	0.0%	8,977	0.2%	Industrials
DIS Walt Disney	$430,334		0.0%	4,471	0.2%	Communication Services
PG Procter & Gamble	$423,643	$19,210 â–²	4.7%	2,889	0.2%	Consumer Staples
APD Air Products and Chemicals	$414,850		0.0%	1,415	0.2%	Materials
GPC Genuine Parts	$406,205	$27,725 â–¼	-6.4%	3,443	0.2%	Consumer Discretionary
META Meta Platforms	$395,993		0.0%	703	0.2%	Communication Services
VGK Vanguard FTSE Europe ETF	$392,498		0.0%	4,433	0.2%	ETF
ABBV AbbVie	$373,685		0.0%	1,485	0.2%	Healthcare
PFE Pfizer	$354,939		0.0%	14,740	0.2%	Healthcare
DE Deere & Company	$345,710		0.0%	545	0.2%	Industrials
KIMBERLY-CLARK CORP	$336,555		0.0%	3,066	0.2%	COM
PNC The PNC Financial Services Group	$330,427		0.0%	1,342	0.2%	Finance
TT Trane Technologies	$319,254	$19,646 â–¼	-5.8%	650	0.2%	Industrials
ENB Enbridge	$291,601		0.0%	5,379	0.2%	Energy
TSLA Tesla	$277,596		0.0%	660	0.2%	Consumer Discretionary
ETN Eaton	$276,978		0.0%	650	0.2%	Industrials
IYW iShares U.S. Technology ETF	$274,426	$274,426 â–²	New Holding	1,088	0.2%	ETF
MLM Martin Marietta Materials	$273,933		0.0%	475	0.2%	Materials
WALMART INC	$272,390	$28,881 â–¼	-9.6%	2,405	0.1%	COM
AVGO Broadcom	$265,181		0.0%	702	0.1%	Technology
IBM International Business Machines	$255,339		0.0%	908	0.1%	Technology
DUK Duke Energy	$254,299		0.0%	2,009	0.1%	Utilities
BAC Bank of America	$248,604		0.0%	4,363	0.1%	Finance
HONEYWELL INTL INC	$238,677	$238,677 â–²	New Holding	1,066	0.1%	COM
HONEYWELL AEROSPACE INC	$235,671	$235,671 â–²	New Holding	1,066	0.1%	COM
KO CocaCola	$228,694		0.0%	2,814	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$210,923	$210,923 â–²	New Holding	570	0.1%	ETF
CVS CVS Health	$210,417	$210,417 â–²	New Holding	2,034	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Taylor Financial Group, Inc. Top Holdings and 13F Report (2026)

About Taylor Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Taylor Financial Group, Inc. Top Holdings and 13F Report (2026)

About Taylor Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTaylor Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools