Taylor Financial Group, Inc. Portfolio Stock Holdings
Taylor Financial Group, Inc. disclosed 99 stock positions valued at approximately $165.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NORFOLK SOUTHN CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $165.0M
Holdings by Sector
Taylor Financial Group, Inc. Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 16.06% | 60,654 | -696 | -1.13% | $26,492,990 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 13.94% | 80,118 | -2,160 | -2.63% | $22,993,817 |
| APPLE INC | AAPL | Technology | 2.95% | 19,153 | -175 | -0.91% | $4,860,840 |
| ISHARES TR | IJT | Other | 2.94% | 33,474 | +15,835 | +89.77% | $4,844,023 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.71% | 9,323 | -250 | -2.61% | $4,467,582 |
| ISHARES TR | DVY | Other | 2.67% | 29,069 | +932 | +3.31% | $4,401,398 |
| ISHARES TR | DIVB | Other | 2.52% | 76,990 | +2,725 | +3.67% | $4,153,611 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.42% | 115,973 | +4,614 | +4.14% | $3,990,638 |
| SSGA ACTIVE ETF TR | GAL | Other | 2.36% | 78,526 | +3,371 | +4.49% | $3,887,060 |
| ISHARES TR | AOM | Other | 2.23% | 77,609 | +3,097 | +4.16% | $3,676,319 |
| ELI LILLY & CO | LLY | Healthcare | 1.94% | 3,485 | - | - | $3,205,398 |
| VANGUARD INDEX FDS | VTV | Other | 1.84% | 15,514 | -128 | -0.82% | $3,043,847 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.79% | 8,993 | - | - | $2,957,708 |
| ISHARES TR | IJH | Other | 1.75% | 42,773 | +169 | +0.40% | $2,888,461 |
| ORACLE CORP | ORCL | Technology | 1.74% | 19,509 | +61 | +0.31% | $2,870,017 |
| MICROSOFT CORP | MSFT | Technology | 1.67% | 7,442 | -38 | -0.51% | $2,754,805 |
| ISHARES TR | IJS | Other | 1.31% | 18,250 | -1,467 | -7.44% | $2,161,713 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.30% | 2,395 | - | - | $2,144,100 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.20% | 3,279 | - | - | $1,981,795 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.16% | 2,955 | - | - | $1,921,755 |
| ISHARES TR | IVE | Other | 1.12% | 8,782 | +45 | +0.52% | $1,854,319 |
| BLACKSTONE INC | BX | Financial Services | 1.12% | 16,021 | +326 | +2.08% | $1,842,255 |
| FISERV INC | FI | Technology | 1.03% | 30,490 | +2,644 | +9.50% | $1,701,342 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.99% | 6,919 | -1,028 | -12.94% | $1,634,821 |
| AT&T INC | T | Communication Services | 0.98% | 55,718 | +2,328 | +4.36% | $1,615,275 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.97% | 4,916 | - | - | $1,607,876 |
| INVESCO QQQ TR | QQQ | Other | 0.92% | 2,632 | -76 | -2.81% | $1,519,138 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.87% | 22,256 | -431 | -1.90% | $1,437,960 |
| TRUIST FINL CORP | TFC | Financial Services | 0.87% | 31,270 | -1,618 | -4.92% | $1,437,483 |
| PEPSICO INC | PEP | Consumer Defensive | 0.80% | 8,461 | -300 | -3.42% | $1,313,909 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 6,275 | +75 | +1.21% | $1,306,894 |
| CATERPILLAR INC | CAT | Industrials | 0.76% | 1,768 | +15 | +0.86% | $1,252,557 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 4,192 | - | - | $1,233,119 |
| ISHARES TR | IVW | Other | 0.74% | 10,856 | - | - | $1,227,922 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 7,211 | +65 | +0.91% | $1,223,474 |
| GE AEROSPACE | GE | Industrials | 0.74% | 4,287 | -155 | -3.49% | $1,216,380 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.70% | 1,883 | - | - | $1,161,359 |
| NETFLIX INC. | NFLX | Communication Services | 0.65% | 11,225 | +1,105 | +10.92% | $1,079,284 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.63% | 7,137 | +25 | +0.35% | $1,044,000 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 1,105 | - | - | $964,555 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 1,040 | - | - | $879,830 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 16,771 | +445 | +2.73% | $841,904 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.50% | 4,465 | - | - | $824,775 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.49% | 3,435 | - | - | $816,225 |
| FEDEX CORP | FDX | Industrials | 0.49% | 2,255 | - | - | $803,186 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 2,560 | - | - | $795,467 |
| CSX CORP | CSX | Industrials | 0.48% | 19,272 | -1,000 | -4.93% | $791,116 |
| SPDR SERIES TRUST | SDY | Other | 0.48% | 5,408 | -210 | -3.74% | $789,244 |
| PPG INDS INC | PPG | Basic Materials | 0.45% | 6,909 | -340 | -4.69% | $738,434 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.43% | 5,376 | - | - | $704,685 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 4,011 | - | - | $699,518 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.40% | 3,639 | - | - | $655,020 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 641 | - | - | $638,712 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 2,209 | -16 | -0.72% | $633,674 |
| CORNING INC | GLW | Technology | 0.38% | 4,567 | - | - | $620,975 |
| VANGUARD INDEX FDS | VBK | Other | 0.36% | 1,962 | +12 | +0.62% | $593,015 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.36% | 1,648 | - | - | $591,434 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 2,356 | -175 | -6.91% | $575,901 |
| PAYCHEX INC | PAYX | Technology | 0.35% | 6,207 | -74 | -1.18% | $571,789 |
| DANAHER CORP DEL | DHR | Healthcare | 0.34% | 2,925 | -22 | -0.75% | $554,580 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.33% | 5,563 | +1,460 | +35.58% | $547,288 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.33% | 15,056 | -150 | -0.99% | $538,087 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 867 | - | - | $518,195 |
| ISHARES TR | IVV | Other | 0.31% | 789 | - | - | $515,383 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.31% | 1,740 | -125 | -6.70% | $509,385 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 2,591 | - | - | $499,804 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 3,761 | +70 | +1.90% | $484,342 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 2,135 | - | - | $482,574 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 2,323 | +415 | +21.75% | $450,987 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 4,471 | -155 | -3.35% | $430,915 |
| FASTENAL CO | FAST | Industrials | 0.25% | 8,973 | +5 | +0.06% | $416,340 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 6,288 | - | - | $414,930 |
| PFIZER INC | PFE | Healthcare | 0.25% | 14,740 | +1,000 | +7.28% | $413,899 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.25% | 1,415 | -20 | -1.39% | $411,043 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 703 | - | - | $402,207 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 2,758 | -103 | -3.60% | $398,366 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.24% | 3,678 | -48 | -1.29% | $388,949 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.22% | 4,433 | - | - | $365,412 |
| CUMMINS INC | CMI | Industrials | 0.21% | 655 | - | - | $352,403 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,224 | -16 | -1.29% | $351,973 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 2,660 | -1,800 | -40.36% | $330,585 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,485 | -66 | -4.26% | $322,973 |
| DEERE & CO | DE | Industrials | 0.19% | 545 | - | - | $306,999 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.18% | 3,066 | +345 | +12.68% | $295,777 |
| ENBRIDGE INC | ENB | Energy | 0.18% | 5,379 | - | - | $291,123 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 690 | -822 | -54.37% | $287,551 |
| INTEL CORP | INTC | Technology | 0.17% | 6,485 | -1,000 | -13.36% | $286,183 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.17% | 475 | - | - | $279,623 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.17% | 1,342 | - | - | $279,257 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 2,009 | - | - | $263,058 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 660 | -1 | -0.15% | $245,355 |
| EATON CORP PLC | ETN | Other | 0.14% | 650 | - | - | $232,486 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 908 | -337 | -27.07% | $220,090 |
| BROADCOM INC | AVGO | Technology | 0.13% | 702 | - | - | $217,276 |
| SHELL PLC | SHEL | Energy | 0.13% | 2,304 | +2,304 | +100.00% | $214,272 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 2,814 | -708 | -20.10% | $214,005 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 4,363 | - | - | $212,696 |
| CANDEL THERAPEUTICS INC | CADL | Healthcare | 0.05% | 16,600 | +3,000 | +22.06% | $81,340 |
| MILESTONE PHARMACEUTICALS IN | MIST | Healthcare | 0.01% | 15,000 | +5,000 | +50.00% | $17,850 |