Taylor Financial Group, Inc.
CIK 2012516 · View on SEC EDGAR ↗
- Portfolio value
- $181.9M
- Positions
- 103
- As of
- June 30, 2026
#6,772 of 9,443 by 13F value · top 71.7%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 50.97%
- Top 25 holdings weight
- 71.65%
- Positions above 1%
- 23
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.18% Est. buys $26,176,907 · sells $2,044,056
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.8% still held
- New positions
- 7
- Increased
- 15
- Decreased
- 22
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
21.9%
Technology
9.7%
Healthcare
3.9%
Retail
3.9%
Financial Services
2.4%
Financials
2.3%
Consumer Discretionary
1.9%
Communication Services
1.6%
Materials
1.1%
Telecommunication
1.0%
Consumer Staples
1.0%
Utilities
1.0%
Logistics & Transportation
0.8%
Energy
0.7%
Consumer products
0.4%
Other/Unmapped
46.5%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $28,535,841 | 15.69% | 331,273 | $2,042,851 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $25,133,171 | 13.81% | 79,892 | $2,139,354 | Down ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $6,013,641 | 3.31% | 33,671 | $1,169,618 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,542,112 | 3.05% | 19,153 | $681,272 | |||
| DIVB | $4,958,061 | 2.73% | 80,488 | $804,450 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $4,756,428 | 2.61% | 30,431 | $355,030 | Up ×2 | ||
| BRKB | $4,665,136 | 2.56% | 9,323 | $197,554 | |||
| CGBL | $4,621,220 | 2.54% | 121,739 | $630,582 | Up ×2 | ||
| GAL | $4,315,468 | 2.37% | 81,670 | $428,408 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,180,014 | 2.30% | 3,485 | $974,616 | |||
| AOM | $4,046,408 | 2.22% | 81,107 | $370,089 | Up ×2 | ||
| VTV | $3,400,362 | 1.87% | 15,603 | $356,515 | Up ×1 | ||
| IJH | $3,372,406 | 1.85% | 43,735 | $483,945 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,125,097 | 1.72% | 8,861 | $167,389 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,849,712 | 1.57% | 19,445 | $-20,305 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,778,626 | 1.53% | 7,449 | $23,821 | Up ×1 | ||
| IJS | $2,435,228 | 1.34% | 17,817 | $273,515 | Down ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,337,707 | 1.28% | 2,390 | $193,607 | Down ×1 | ||
| SPY SPY | $2,196,251 | 1.21% | 2,941 | $274,496 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,971,379 | 1.08% | 21,616 | $533,419 | Down ×6 | ||
| BX Blackstone Inc. Common Stock | $1,885,191 | 1.04% | 16,021 | $42,936 | |||
| CAT Caterpillar, Inc. Common Stock | $1,882,743 | 1.03% | 1,768 | $630,186 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,871,929 | 1.03% | 2,542 | $352,791 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,799,585 | 0.99% | 4,856 | $191,709 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,670,519 | 0.92% | 3,279 | $-311,276 | |||
| IVE | $1,653,905 | 0.91% | 7,284 | $-200,414 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,564,621 | 0.86% | 4,187 | $348,241 | Down ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1,557,880 | 0.86% | 31,270 | $120,397 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,521,601 | 0.84% | 6,901 | $-113,220 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,495,584 | 0.82% | 6,275 | $188,690 | |||
| FISV Fiserv, Inc. - Common Stock | $1,495,535 | 0.82% | 30,490 | $-205,807 | |||
| IVW | $1,493,026 | 0.82% | 10,856 | $265,104 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,372,167 | 0.75% | 4,192 | $139,048 | |||
| MDY | $1,324,389 | 0.73% | 1,883 | $163,030 | |||
| GEV GE Vernova Inc. Common Stock | $1,298,220 | 0.71% | 1,105 | $333,665 | |||
| GLW Corning Incorporated Common Stock | $1,166,549 | 0.64% | 4,567 | $545,574 | |||
| T AT&T Inc. | $1,153,370 | 0.63% | 55,718 | $-461,905 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,126,122 | 0.62% | 8,317 | $-187,787 | Down ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,080,088 | 0.59% | 3,565 | $263,863 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,051,825 | 0.58% | 1,040 | $171,995 | |||
| XOM Exxon Mobil Corporation Common Stock | $985,933 | 0.54% | 7,211 | $-237,541 | |||
| INTC Intel Corporation - Common Stock | $905,501 | 0.50% | 6,485 | $619,318 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $835,005 | 0.46% | 3,639 | $179,985 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $832,674 | 0.46% | 7,137 | $-211,326 | |||
| ROK Rockwell Automation, Inc. Common Stock | $815,892 | 0.45% | 1,648 | $224,458 | |||
| NVDA NVIDIA Corporation - Common Stock | $802,561 | 0.44% | 4,011 | $103,043 | |||
| NFLX Netflix, Inc. - Common Stock | $801,465 | 0.44% | 11,225 | $-277,819 | |||
| CSX CSX Corporation - Common Stock | $800,025 | 0.44% | 16,832 | $8,909 | Down ×3 | ||
| PPG PPG Industries, Inc. Common Stock | $789,113 | 0.43% | 6,506 | $50,679 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $780,506 | 0.43% | 2,209 | $146,832 | |||
| ATO Atmos Energy Corporation Common Stock | $767,463 | 0.42% | 4,455 | $-57,312 | Down ×1 | ||
| SDY | $765,922 | 0.42% | 5,033 | $-23,322 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $727,007 | 0.40% | 5,314 | $22,322 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $710,084 | 0.39% | 16,771 | $-131,820 | |||
| FDX FedEx Corporation Common Stock | $706,108 | 0.39% | 2,255 | $-97,078 | |||
| UPS United Parcel Service, Inc. Common Stock | $698,213 | 0.38% | 6,495 | $150,925 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $694,995 | 0.38% | 3,761 | $210,653 | |||
| TXN Texas Instruments Incorporated - Common Stock | $692,417 | 0.38% | 2,323 | $241,430 | |||
| MCD McDonald's Corporation Common Stock | $691,858 | 0.38% | 2,560 | $-103,609 | |||
| ELV Elevance Health, Inc. Common Stock | $672,910 | 0.37% | 1,740 | $163,525 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $637,002 | 0.35% | 15,056 | $98,915 | |||
| PAYX Paychex, Inc. - Common Stock | $610,334 | 0.34% | 6,207 | $38,545 | |||
| COST Costco Wholesale Corporation - Common Stock | $599,636 | 0.33% | 641 | $-39,076 | |||
| JNJ Johnson & Johnson Common Stock | $598,353 | 0.33% | 2,356 | $22,452 | |||
| VOO | $595,602 | 0.33% | 867 | $77,407 | |||
| IVV | $590,874 | 0.32% | 789 | $75,491 | |||
| DHR Danaher Corporation Common Stock | $557,154 | 0.31% | 2,925 | $2,574 | |||
| VBK | $509,420 | 0.28% | 1,393 | $-83,595 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $491,590 | 0.27% | 2,591 | $-8,214 | |||
| CMI Cummins Inc. Common Stock | $467,153 | 0.26% | 655 | $114,750 | |||
| MO Altria Group, Inc. | $452,405 | 0.25% | 6,288 | $37,475 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $437,421 | 0.24% | 1,224 | $85,448 | |||
| FAST Fastenal Company - Common Stock | $431,187 | 0.24% | 8,977 | $14,847 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $430,334 | 0.24% | 4,471 | $-581 | |||
| PG Procter & Gamble Company (The) Common Stock | $423,643 | 0.23% | 2,889 | $25,277 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $414,850 | 0.23% | 1,415 | $3,807 | |||
| GPC Genuine Parts Company Common Stock | $406,205 | 0.22% | 3,443 | $17,256 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $395,993 | 0.22% | 703 | $-6,214 | |||
| VGK | $392,498 | 0.22% | 4,433 | $27,086 | |||
| ABBV AbbVie Inc. Common Stock | $373,685 | 0.21% | 1,485 | $50,712 | |||
| PFE Pfizer, Inc. Common Stock | $354,939 | 0.20% | 14,740 | $-58,960 | |||
| DE Deere & Company Common Stock | $345,710 | 0.19% | 545 | $38,711 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $336,555 | 0.18% | 3,066 | $40,778 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $330,427 | 0.18% | 1,342 | $51,170 | |||
| TT Trane Technologies plc | $319,254 | 0.18% | 650 | $31,703 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $291,601 | 0.16% | 5,379 | $478 | |||
| TSLA Tesla, Inc. - Common Stock | $277,596 | 0.15% | 660 | $32,241 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $276,978 | 0.15% | 650 | $44,492 | |||
| IYW | $274,426 | 0.15% | 1,088 | ||||
| MLM Martin Marietta Materials, Inc. Common Stock | $273,933 | 0.15% | 475 | $-5,690 | |||
| WMT Walmart Inc. - Common Stock | $272,390 | 0.15% | 2,405 | $-58,195 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $265,181 | 0.15% | 702 | $47,905 | |||
| IBM International Business Machines Corporation Common Stock | $255,339 | 0.14% | 908 | $35,249 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $254,299 | 0.14% | 2,009 | $-8,759 | |||
| BAC Bank of America Corporation Common Stock | $248,604 | 0.14% | 4,363 | $35,908 | |||
| Unknown issuer (CUSIP: 438516205) | $238,677 | 0.13% | 1,066 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $235,671 | 0.13% | 1,066 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $228,694 | 0.13% | 2,814 | $14,689 | |||
| VTI | $210,923 | 0.12% | 570 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $210,417 | 0.12% | 2,034 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NSC | Trimmed | -226 | +$2.1M |
| VUG | Bought more | +271K | +$2.0M |
| IJT | Bought more | +197 | +$1.2M |
| LLY | Price move only | +0 | +$975K |
| DIVB | Bought more | +3K | +$804K |
| AAPL | Price move only | +0 | +$681K |
| CGBL | Bought more | +6K | +$631K |
| CAT | Price move only | +0 | +$630K |
| INTC | Price move only | +0 | +$619K |
| GLW | Price move only | +0 | +$546K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 2,135 | $482,574 | -1.2% |
| DOCU | Dec. 31, 2025 | 4,000 | $288,360 | -8.9% |
| UNH | June 30, 2025 | 505 | $264,494 | 25.8% |
| ABT | March 31, 2026 | 2,094 | $262,357 | 11.9% |
| CRM | March 31, 2025 | 685 | $229,016 | -23.4% |
| DOW | Sept. 30, 2025 | 8,575 | $227,066 | 42.5% |
| UBER | Dec. 31, 2025 | 2,275 | $222,882 | -2.5% |
| V | March 31, 2026 | 626 | $219,544 | 21.6% |
| IYW | March 31, 2026 | 1,088 | $217,252 | No longer tracked |
| ETN | March 31, 2025 | 650 | $215,716 | 53.3% |
| SHEL | June 30, 2026 | 2,304 | $214,272 | 22.0% |
| TSLA | March 31, 2025 | 530 | $214,035 | 33.2% |
| DRI | Sept. 30, 2025 | 975 | $212,521 | 15.6% |
| GOOGL | March 31, 2025 | 1,122 | $212,395 | 121.8% |
| INTC | June 30, 2025 | 9,310 | $211,430 | 305.9% |
| CSCO | March 31, 2025 | 3,557 | $210,574 | 78.5% |
| MMM | Dec. 31, 2025 | 1,341 | $208,135 | 12.7% |
| IEFA | March 31, 2025 | 2,958 | $207,888 | No longer tracked |
| ADP | March 31, 2026 | 779 | $200,382 | 37.5% |
| CADL | June 30, 2026 | 16,600 | $81,340 | 29.3% |