Taylor Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Taylor Financial Group, Inc. disclosed 96 stock positions valued at approximately $183.08M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, NORFOLK SOUTHN CORP, and SSGA ACTIVE ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $183.08M
Holdings by Sector
Taylor Financial Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 16.59% | 336,973 | +5,700 | +1.72% | $30,364,611 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 13.37% | 79,188 | -704 | -0.88% | $24,469,039 |
| SSGA ACTIVE ETF TR | GAL | Other | 6.45% | 225,109 | +143,439 | +175.63% | $11,801,082 |
| APPLE INC | AAPL | Technology | 3.28% | 18,044 | -1,109 | -5.79% | $6,009,013 |
| ISHARES TR | DIVB | Other | 3.07% | 87,095 | +6,607 | +8.21% | $5,618,470 |
| ISHARES TR | IJT | Other | 2.92% | 33,325 | -346 | -1.03% | $5,343,039 |
| ISHARES TR | DVY | Other | 2.80% | 33,707 | +3,276 | +10.77% | $5,125,851 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.69% | 133,950 | +12,211 | +10.03% | $4,922,667 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.54% | 9,323 | - | - | $4,642,388 |
| ISHARES TR | AOM | Other | 2.40% | 90,076 | +8,969 | +11.06% | $4,390,304 |
| ELI LILLY & CO | LLY | Healthcare | 2.18% | 3,443 | -42 | -1.21% | $3,983,826 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 7,449 | - | - | $3,820,592 |
| VANGUARD INDEX FDS | VTV | Other | 1.95% | 16,500 | +897 | +5.75% | $3,565,320 |
| ISHARES TR | IJH | Other | 1.81% | 45,937 | +2,202 | +5.03% | $3,305,167 |
| ORACLE CORP | ORCL | Technology | 1.45% | 19,382 | -63 | -0.32% | $2,661,193 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.38% | 8,861 | - | - | $2,520,866 |
| ISHARES TR | IJS | Other | 1.26% | 17,986 | +169 | +0.95% | $2,304,007 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.25% | 2,390 | - | - | $2,283,454 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.23% | 2,941 | - | - | $2,242,895 |
| INVESCO QQQ TR | QQQ | Other | 1.01% | 2,498 | -44 | -1.73% | $1,847,945 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.94% | 4,856 | - | - | $1,727,134 |
| ISHARES TR | IVE | Other | 0.93% | 7,475 | +191 | +2.62% | $1,706,393 |
| BLACKSTONE INC | BX | Financial Services | 0.91% | 14,921 | -1,100 | -6.87% | $1,672,495 |
| ISHARES TR | IVW | Other | 0.84% | 10,856 | - | - | $1,544,375 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.82% | 19,351 | -2,265 | -10.48% | $1,504,927 |
| TRUIST FINL CORP | TFC | Financial Services | 0.76% | 30,195 | -1,075 | -3.44% | $1,398,043 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 4,192 | - | - | $1,386,839 |
| FISERV INC | FI | Technology | 0.73% | 29,711 | -779 | -2.55% | $1,342,320 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.69% | 6,901 | - | - | $1,271,785 |
| AT&T INC | T | Communication Services | 0.69% | 51,729 | -3,989 | -7.16% | $1,262,196 |
Showing 30 of 96 holdings in the latest reporting period.