Taylor Financial Group, Inc.

CIK 2012516 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$181.9M
按 13F 价值排名第 6772（共 9443） · 前 71.7%
持仓
103
截至
2026年6月30日

投资组合价值同比（季度）：+10.3% 13F不披露现金

前十大持仓权重
50.97%
前二十五大持仓权重
71.65%
持仓高于 1%
23
有效持仓数量
18.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.18% 估计买入 $26176907 · 卖出 $2044056

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.8% 仍持有

新仓位
7
增加
15
减少
22
已结清
3
本页内容

行业细分

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%
其他/未映射
46.5%

完整投资组合 103 持仓

类型 连胜 8个季度趋势
VUG $28535841 15.69% 331273 $2042851 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $25133171 13.81% 79892 $2139354 下跌 ×4
IJT iShares S&P SmallCap 600 Growth ETF $6013641 3.31% 33671 $1169618 上涨 ×6
AAPL Apple Inc. - Common Stock $5542112 3.05% 19153 $681272
DIVB $4958061 2.73% 80488 $804450 上涨 ×2
DVY iShares Select Dividend ETF $4756428 2.61% 30431 $355030 上涨 ×2
BRKB $4665136 2.56% 9323 $197554
CGBL $4621220 2.54% 121739 $630582 上涨 ×2
GAL $4315468 2.37% 81670 $428408 上涨 ×2
LLY Eli Lilly and Company Common Stock $4180014 2.30% 3485 $974616
AOM $4046408 2.22% 81107 $370089 上涨 ×2
VTV $3400362 1.87% 15603 $356515 上涨 ×1
IJH $3372406 1.85% 43735 $483945 上涨 ×6
HD Home Depot, Inc. (The) Common Stock $3125097 1.72% 8861 $167389 下跌 ×1
ORCL Oracle Corporation Common Stock $2849712 1.57% 19445 $-20305 下跌 ×1
MSFT Microsoft Corporation - Common Stock $2778626 1.53% 7449 $23821 上涨 ×1
IJS $2435228 1.34% 17817 $273515 下跌 ×4
PH Parker-Hannifin Corporation Common Stock $2337707 1.28% 2390 $193607 下跌 ×1
SPY SPY $2196251 1.21% 2941 $274496 下跌 ×1
MCHP Microchip Technology Incorporated - Common Stock $1971379 1.08% 21616 $533419 下跌 ×6
BX Blackstone Inc. Common Stock $1885191 1.04% 16021 $42936
CAT Caterpillar, Inc. Common Stock $1882743 1.03% 1768 $630186
QQQ Invesco QQQ Trust, Series 1 $1871929 1.03% 2542 $352791 下跌 ×2
MAR Marriott International - Class A Common Stock $1799585 0.99% 4856 $191709 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $1670519 0.92% 3279 $-311276
IVE $1653905 0.91% 7284 $-200414 下跌 ×1
GE GE Aerospace Common Stock $1564621 0.86% 4187 $348241 下跌 ×2
TFC Truist Financial Corporation Common Stock $1557880 0.86% 31270 $120397
LOW Lowe's Companies, Inc. Common Stock $1521601 0.84% 6901 $-113220 下跌 ×5
AMZN Amazon.com, Inc. - Common Stock $1495584 0.82% 6275 $188690
FISV Fiserv, Inc. - Common Stock $1495535 0.82% 30490 $-205807
IVW $1493026 0.82% 10856 $265104
JPM JP Morgan Chase & Co. Common Stock $1372167 0.75% 4192 $139048
MDY $1324389 0.73% 1883 $163030
GEV GE Vernova Inc. Common Stock $1298220 0.71% 1105 $333665
GLW Corning Incorporated Common Stock $1166549 0.64% 4567 $545574
T AT&T Inc. $1153370 0.63% 55718 $-461905
PEP PepsiCo, Inc. - Common Stock $1126122 0.62% 8317 $-187787 下跌 ×5
QQQM Invesco NASDAQ 100 ETF $1080088 0.59% 3565 $263863 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1051825 0.58% 1040 $171995
XOM Exxon Mobil Corporation Common Stock $985933 0.54% 7211 $-237541
INTC Intel Corporation - Common Stock $905501 0.50% 6485 $619318
STLD Steel Dynamics, Inc. - Common Stock $835005 0.46% 3639 $179985
PLTR Palantir Technologies Inc. - Class A Common Stock $832674 0.46% 7137 $-211326
ROK Rockwell Automation, Inc. Common Stock $815892 0.45% 1648 $224458
NVDA NVIDIA Corporation - Common Stock $802561 0.44% 4011 $103043
NFLX Netflix, Inc. - Common Stock $801465 0.44% 11225 $-277819
CSX CSX Corporation - Common Stock $800025 0.44% 16832 $8909 下跌 ×3
PPG PPG Industries, Inc. Common Stock $789113 0.43% 6506 $50679 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $780506 0.43% 2209 $146832
ATO Atmos Energy Corporation Common Stock $767463 0.42% 4455 $-57312 下跌 ×1
SDY $765922 0.42% 5033 $-23322 下跌 ×2
AEP American Electric Power Company, Inc. - Common Stock $727007 0.40% 5314 $22322 下跌 ×1
VZ Verizon Communications Inc. Common Stock $710084 0.39% 16771 $-131820
FDX FedEx Corporation Common Stock $706108 0.39% 2255 $-97078
UPS United Parcel Service, Inc. Common Stock $698213 0.38% 6495 $150925 上涨 ×2
QCOM QUALCOMM Incorporated - Common Stock $694995 0.38% 3761 $210653
TXN Texas Instruments Incorporated - Common Stock $692417 0.38% 2323 $241430
MCD McDonald's Corporation Common Stock $691858 0.38% 2560 $-103609
ELV Elevance Health, Inc. Common Stock $672910 0.37% 1740 $163525
AUB Atlantic Union Bankshares Corporation Common Stock $637002 0.35% 15056 $98915
PAYX Paychex, Inc. - Common Stock $610334 0.34% 6207 $38545
COST Costco Wholesale Corporation - Common Stock $599636 0.33% 641 $-39076
JNJ Johnson & Johnson Common Stock $598353 0.33% 2356 $22452
VOO $595602 0.33% 867 $77407
IVV $590874 0.32% 789 $75491
DHR Danaher Corporation Common Stock $557154 0.31% 2925 $2574
VBK $509420 0.28% 1393 $-83595 下跌 ×1
RTX RTX Corporation Common Stock $491590 0.27% 2591 $-8214
CMI Cummins Inc. Common Stock $467153 0.26% 655 $114750
MO Altria Group, Inc. $452405 0.25% 6288 $37475
GOOGL Alphabet Inc. - Class A Common Stock $437421 0.24% 1224 $85448
FAST Fastenal Company - Common Stock $431187 0.24% 8977 $14847 上涨 ×6
DIS Walt Disney Company (The) Common Stock $430334 0.24% 4471 $-581
PG Procter & Gamble Company (The) Common Stock $423643 0.23% 2889 $25277 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $414850 0.23% 1415 $3807
GPC Genuine Parts Company Common Stock $406205 0.22% 3443 $17256 下跌 ×4
META Meta Platforms, Inc. - Class A Common Stock $395993 0.22% 703 $-6214
VGK $392498 0.22% 4433 $27086
ABBV AbbVie Inc. Common Stock $373685 0.21% 1485 $50712
PFE Pfizer, Inc. Common Stock $354939 0.20% 14740 $-58960
DE Deere & Company Common Stock $345710 0.19% 545 $38711
KMB Kimberly-Clark Corporation - Common Stock $336555 0.18% 3066 $40778
PNC PNC Financial Services Group, Inc. (The) Common Stock $330427 0.18% 1342 $51170
TT Trane Technologies plc $319254 0.18% 650 $31703 下跌 ×2
ENB Enbridge Inc Common Stock $291601 0.16% 5379 $478
TSLA Tesla, Inc. - Common Stock $277596 0.15% 660 $32241
ETN Eaton Corporation, PLC Ordinary Shares $276978 0.15% 650 $44492
IYW $274426 0.15% 1088
MLM Martin Marietta Materials, Inc. Common Stock $273933 0.15% 475 $-5690
WMT Walmart Inc. - Common Stock $272390 0.15% 2405 $-58195 下跌 ×2
AVGO Broadcom Inc. - Common Stock $265181 0.15% 702 $47905
IBM International Business Machines Corporation Common Stock $255339 0.14% 908 $35249
DUK Duke Energy Corporation (Holding Company) Common Stock $254299 0.14% 2009 $-8759
BAC Bank of America Corporation Common Stock $248604 0.14% 4363 $35908
未知发行人 (CUSIP: 438516205) $238677 0.13% 1066 上涨 ×1
未知发行人 (CUSIP: 43849R105) $235671 0.13% 1066 上涨 ×1
KO Coca-Cola Company (The) Common Stock $228694 0.13% 2814 $14689
VTI $210923 0.12% 570 上涨 ×1
CVS CVS Health Corporation Common Stock $210417 0.12% 2034 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
IJT $6013641 3.31% 上涨 ×6
IJH $3372406 1.85% 上涨 ×6
FAST $431187 0.24% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
IYW $274426 1088 0.15%
未知发行人 (CUSIP: 438516205) $238677 1066 0.13%
未知发行人 (CUSIP: 43849R105) $235671 1066 0.13%
VTI $210923 570 0.12%
CVS $210417 2034 0.12%
UNH $209893 505 0.12%
DRI $200860 975 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
NSC 削减 -226 +$2.1M
VUG 增持 +271K +$2.0M
IJT 增持 +197 +$1.2M
LLY 仅价格变动 +0 +$975K
DIVB 增持 +3K +$804K
AAPL 仅价格变动 +0 +$681K
CGBL 增持 +6K +$631K
CAT 仅价格变动 +0 +$630K
INTC 仅价格变动 +0 +$619K
GLW 仅价格变动 +0 +$546K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 2135 $482574 -1.9%
DOCU 2025年12月31日 4000 $288360 -10.9%
UNH 2025年6月30日 505 $264494 24.2%
ABT 2026年3月31日 2094 $262357 11.4%
CRM 2025年3月31日 685 $229016 -23.4%
DOW 2025年9月30日 8575 $227066 43.2%
UBER 2025年12月31日 2275 $222882 -4.3%
V 2026年3月31日 626 $219544 21.7%
IYW 2026年3月31日 1088 $217252 不再跟踪
ETN 2025年3月31日 650 $215716 54.8%
SHEL 2026年6月30日 2304 $214272 20.9%
TSLA 2025年3月31日 530 $214035 34.6%
DRI 2025年9月30日 975 $212521 14.7%
GOOGL 2025年3月31日 1122 $212395 121.2%
INTC 2025年6月30日 9310 $211430 310.4%
CSCO 2025年3月31日 3557 $210574 79.9%
MMM 2025年12月31日 1341 $208135 12.3%
IEFA 2025年3月31日 2958 $207888 不再跟踪
ADP 2026年3月31日 779 $200382 37.3%
CADL 2026年6月30日 16600 $81340 23.4%