Taylor Financial Group, Inc.

CIK 2012516 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$181.9M
13F 가치 기준 9,443개 중 #6,772위 · 상위 71.7%
포지션
103
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +10.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
50.97%
상위 25개 보유 비중
71.65%
1% 초과 포지션
23
유효 포지션 수
18.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.18% 추정 매수 $26,176,907 · 매도 $2,044,056

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 88.8% 보유 중

신규 포지션
7
증가함
15
감소
22
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
46.5%

전체 포트폴리오 103 포지션

유형 연속 8분기 추세
VUG $28,535,841 15.69% 331,273 $2,042,851 상승 ×1
NSC Norfolk Southern Corporation Common Stock $25,133,171 13.81% 79,892 $2,139,354 하락 ×4
IJT iShares S&P SmallCap 600 Growth ETF $6,013,641 3.31% 33,671 $1,169,618 상승 ×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 상승 ×2
DVY iShares Select Dividend ETF $4,756,428 2.61% 30,431 $355,030 상승 ×2
BRKB $4,665,136 2.56% 9,323 $197,554
CGBL $4,621,220 2.54% 121,739 $630,582 상승 ×2
GAL $4,315,468 2.37% 81,670 $428,408 상승 ×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 상승 ×2
VTV $3,400,362 1.87% 15,603 $356,515 상승 ×1
IJH $3,372,406 1.85% 43,735 $483,945 상승 ×6
HD Home Depot, Inc. (The) Common Stock $3,125,097 1.72% 8,861 $167,389 하락 ×1
ORCL Oracle Corporation Common Stock $2,849,712 1.57% 19,445 $-20,305 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,778,626 1.53% 7,449 $23,821 상승 ×1
IJS $2,435,228 1.34% 17,817 $273,515 하락 ×4
PH Parker-Hannifin Corporation Common Stock $2,337,707 1.28% 2,390 $193,607 하락 ×1
SPY SPY $2,196,251 1.21% 2,941 $274,496 하락 ×1
MCHP Microchip Technology Incorporated - Common Stock $1,971,379 1.08% 21,616 $533,419 하락 ×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 하락 ×2
MAR Marriott International - Class A Common Stock $1,799,585 0.99% 4,856 $191,709 하락 ×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 하락 ×1
GE GE Aerospace Common Stock $1,564,621 0.86% 4,187 $348,241 하락 ×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 하락 ×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 하락 ×5
QQQM Invesco NASDAQ 100 ETF $1,080,088 0.59% 3,565 $263,863 상승 ×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 하락 ×3
PPG PPG Industries, Inc. Common Stock $789,113 0.43% 6,506 $50,679 하락 ×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 하락 ×1
SDY $765,922 0.42% 5,033 $-23,322 하락 ×2
AEP American Electric Power Company, Inc. - Common Stock $727,007 0.40% 5,314 $22,322 하락 ×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 상승 ×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 하락 ×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 상승 ×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 상승 ×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 하락 ×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 하락 ×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 하락 ×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
알 수 없는 발행자 (CUSIP: 438516205) $238,677 0.13% 1,066 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $235,671 0.13% 1,066 상승 ×1
KO Coca-Cola Company (The) Common Stock $228,694 0.13% 2,814 $14,689
VTI $210,923 0.12% 570 상승 ×1
CVS CVS Health Corporation Common Stock $210,417 0.12% 2,034 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
IJT $6,013,641 3.31% ×6 상승
IJH $3,372,406 1.85% ×6 상승
FAST $431,187 0.24% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
IYW $274,426 1,088 0.15%
알 수 없는 발행자 (CUSIP: 438516205) $238,677 1,066 0.13%
알 수 없는 발행자 (CUSIP: 43849R105) $235,671 1,066 0.13%
VTI $210,923 570 0.12%
CVS $210,417 2,034 0.12%
UNH $209,893 505 0.12%
DRI $200,860 975 0.11%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NSC 축소함 -226 +$2.1M
VUG 추가 매수 +271K +$2.0M
IJT 추가 매수 +197 +$1.2M
LLY 가격 변동만 +0 +$975K
DIVB 추가 매수 +3K +$804K
AAPL 가격 변동만 +0 +$681K
CGBL 추가 매수 +6K +$631K
CAT 가격 변동만 +0 +$630K
INTC 가격 변동만 +0 +$619K
GLW 가격 변동만 +0 +$546K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 2,135 $482,574 -1.2%
DOCU 2025년 12월 31일 4,000 $288,360 -8.9%
UNH 2025년 6월 30일 505 $264,494 25.8%
ABT 2026년 3월 31일 2,094 $262,357 11.9%
CRM 2025년 3월 31일 685 $229,016 -23.4%
DOW 2025년 9월 30일 8,575 $227,066 42.5%
UBER 2025년 12월 31일 2,275 $222,882 -2.5%
V 2026년 3월 31일 626 $219,544 21.6%
IYW 2026년 3월 31일 1,088 $217,252 더 이상 추적하지 않음
ETN 2025년 3월 31일 650 $215,716 53.3%
SHEL 2026년 6월 30일 2,304 $214,272 22.0%
TSLA 2025년 3월 31일 530 $214,035 33.2%
DRI 2025년 9월 30일 975 $212,521 15.6%
GOOGL 2025년 3월 31일 1,122 $212,395 121.8%
INTC 2025년 6월 30일 9,310 $211,430 305.9%
CSCO 2025년 3월 31일 3,557 $210,574 78.5%
MMM 2025년 12월 31일 1,341 $208,135 12.7%
IEFA 2025년 3월 31일 2,958 $207,888 더 이상 추적하지 않음
ADP 2026년 3월 31일 779 $200,382 37.5%
CADL 2026년 6월 30일 16,600 $81,340 29.3%