Taylor Financial Group, Inc.
CIK 2012516 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $181.9M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#6.772 dari 9.443 berdasarkan nilai 13F · top 71.7%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,97%
- Bobot 25 kepemilikan teratas
- 71,65%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 18,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,18% Perkiraan pembelian $26.176.907 · penjualan $2.044.056
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,8% masih dipegang
- Posisi baru
- 7
- Meningkat
- 15
- Menurun
- 22
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
46,5%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $28.535.841 | 15,69% | 331.273 | $2.042.851 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $25.133.171 | 13,81% | 79.892 | $2.139.354 | Turun ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $6.013.641 | 3,31% | 33.671 | $1.169.618 | Naik ×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 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $4.756.428 | 2,61% | 30.431 | $355.030 | Naik ×2 | ||
| BRKB | $4.665.136 | 2,56% | 9.323 | $197.554 | |||
| CGBL | $4.621.220 | 2,54% | 121.739 | $630.582 | Naik ×2 | ||
| GAL | $4.315.468 | 2,37% | 81.670 | $428.408 | Naik ×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 | Naik ×2 | ||
| VTV | $3.400.362 | 1,87% | 15.603 | $356.515 | Naik ×1 | ||
| IJH | $3.372.406 | 1,85% | 43.735 | $483.945 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.125.097 | 1,72% | 8.861 | $167.389 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.849.712 | 1,57% | 19.445 | $-20.305 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.778.626 | 1,53% | 7.449 | $23.821 | Naik ×1 | ||
| IJS | $2.435.228 | 1,34% | 17.817 | $273.515 | Turun ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.337.707 | 1,28% | 2.390 | $193.607 | Turun ×1 | ||
| SPY SPY | $2.196.251 | 1,21% | 2.941 | $274.496 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.971.379 | 1,08% | 21.616 | $533.419 | Turun ×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 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $1.799.585 | 0,99% | 4.856 | $191.709 | Turun ×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 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.564.621 | 0,86% | 4.187 | $348.241 | Turun ×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 | Turun ×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 | Turun ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.080.088 | 0,59% | 3.565 | $263.863 | Naik ×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 | Turun ×3 | ||
| PPG PPG Industries, Inc. Common Stock | $789.113 | 0,43% | 6.506 | $50.679 | Turun ×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 | Turun ×1 | ||
| SDY | $765.922 | 0,42% | 5.033 | $-23.322 | Turun ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $727.007 | 0,40% | 5.314 | $22.322 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $238.677 | 0,13% | 1.066 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $235.671 | 0,13% | 1.066 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $228.694 | 0,13% | 2.814 | $14.689 | |||
| VTI | $210.923 | 0,12% | 570 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $210.417 | 0,12% | 2.034 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NSC | Dipangkas | -226 | +$2.1M |
| VUG | Beli lebih banyak | +271K | +$2.0M |
| IJT | Beli lebih banyak | +197 | +$1.2M |
| LLY | Hanya pergerakan harga | +0 | +$975K |
| DIVB | Beli lebih banyak | +3K | +$804K |
| AAPL | Hanya pergerakan harga | +0 | +$681K |
| CGBL | Beli lebih banyak | +6K | +$631K |
| CAT | Hanya pergerakan harga | +0 | +$630K |
| INTC | Hanya pergerakan harga | +0 | +$619K |
| GLW | Hanya pergerakan harga | +0 | +$546K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 2.135 | $482.574 | -1,9% |
| DOCU | 31 Des. 2025 | 4.000 | $288.360 | -10,9% |
| UNH | 30 Juni 2025 | 505 | $264.494 | 24,2% |
| ABT | 31 Maret 2026 | 2.094 | $262.357 | 11,4% |
| CRM | 31 Maret 2025 | 685 | $229.016 | -23,4% |
| DOW | 30 Sep. 2025 | 8.575 | $227.066 | 43,2% |
| UBER | 31 Des. 2025 | 2.275 | $222.882 | -4,3% |
| V | 31 Maret 2026 | 626 | $219.544 | 21,7% |
| IYW | 31 Maret 2026 | 1.088 | $217.252 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 650 | $215.716 | 54,8% |
| SHEL | 30 Juni 2026 | 2.304 | $214.272 | 20,9% |
| TSLA | 31 Maret 2025 | 530 | $214.035 | 34,6% |
| DRI | 30 Sep. 2025 | 975 | $212.521 | 14,7% |
| GOOGL | 31 Maret 2025 | 1.122 | $212.395 | 121,2% |
| INTC | 30 Juni 2025 | 9.310 | $211.430 | 310,4% |
| CSCO | 31 Maret 2025 | 3.557 | $210.574 | 79,9% |
| MMM | 31 Des. 2025 | 1.341 | $208.135 | 12,3% |
| IEFA | 31 Maret 2025 | 2.958 | $207.888 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 779 | $200.382 | 37,3% |
| CADL | 30 Juni 2026 | 16.600 | $81.340 | 23,4% |