Taylor Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Taylor Financial Group, Inc. disclosed 102 stock positions valued at approximately $181.93M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NORFOLK SOUTHN CORP, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $181.93M
Holdings by Sector
Taylor Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 15.69% | 331,273 | +270,619 | +446.17% | $28,535,841 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 13.81% | 79,892 | -226 | -0.28% | $25,133,171 |
| ISHARES TR | IJT | Other | 3.31% | 33,671 | +197 | +0.59% | $6,013,641 |
| APPLE INC | AAPL | Technology | 3.05% | 19,153 | - | - | $5,542,112 |
| ISHARES TR | DIVB | Other | 2.73% | 80,488 | +3,498 | +4.54% | $4,958,061 |
| ISHARES TR | DVY | Other | 2.61% | 30,431 | +1,362 | +4.69% | $4,756,428 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.56% | 9,323 | - | - | $4,665,136 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.54% | 121,739 | +5,766 | +4.97% | $4,621,220 |
| SSGA ACTIVE ETF TR | GAL | Other | 2.37% | 81,670 | +3,144 | +4.00% | $4,315,468 |
| ELI LILLY & CO | LLY | Healthcare | 2.30% | 3,485 | - | - | $4,180,014 |
| ISHARES TR | AOM | Other | 2.22% | 81,107 | +3,498 | +4.51% | $4,046,408 |
| VANGUARD INDEX FDS | VTV | Other | 1.87% | 15,603 | +89 | +0.57% | $3,400,362 |
| ISHARES TR | IJH | Other | 1.85% | 43,735 | +962 | +2.25% | $3,372,406 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.72% | 8,861 | -132 | -1.47% | $3,125,097 |
| ORACLE CORP | ORCL | Technology | 1.57% | 19,445 | -64 | -0.33% | $2,849,712 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 7,449 | +7 | +0.09% | $2,778,626 |
| ISHARES TR | IJS | Other | 1.34% | 17,817 | -433 | -2.37% | $2,435,228 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.28% | 2,390 | -5 | -0.21% | $2,337,707 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.21% | 2,941 | -14 | -0.47% | $2,196,251 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.08% | 21,616 | -640 | -2.88% | $1,971,379 |
| BLACKSTONE INC | BX | Financial Services | 1.04% | 16,021 | - | - | $1,885,191 |
| CATERPILLAR INC | CAT | Industrials | 1.03% | 1,768 | - | - | $1,882,743 |
| INVESCO QQQ TR | QQQ | Other | 1.03% | 2,542 | -90 | -3.42% | $1,871,929 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.99% | 4,856 | -60 | -1.22% | $1,799,585 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.92% | 3,279 | - | - | $1,670,519 |
| ISHARES TR | IVE | Other | 0.91% | 7,284 | -1,498 | -17.06% | $1,653,905 |
| GE AEROSPACE | GE | Industrials | 0.86% | 4,187 | -100 | -2.33% | $1,564,621 |
| TRUIST FINL CORP | TFC | Financial Services | 0.86% | 31,270 | - | - | $1,557,880 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.84% | 6,901 | -18 | -0.26% | $1,521,601 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 6,275 | - | - | $1,495,584 |
Showing 30 of 102 holdings in the latest reporting period.