Taylor Financial Group, Inc. Portfolio Stock Holdings
Taylor Financial Group, Inc. disclosed 103 stock positions valued at approximately $181.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NORFOLK SOUTHN CORP, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $181.9M
Holdings by Sector
Taylor Financial Group, Inc. Portfolio Holdings in Q2 2026
101 holdings in the latest reporting period.
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| 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 |
| FISERV INC | FI | Technology | 0.82% | 30,490 | - | - | $1,495,535 |
| ISHARES TR | IVW | Other | 0.82% | 10,856 | - | - | $1,493,026 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 4,192 | - | - | $1,372,167 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.73% | 1,883 | - | - | $1,324,389 |
| GE VERNOVA INC | GEV | Utilities | 0.71% | 1,105 | - | - | $1,298,220 |
| CORNING INC | GLW | Technology | 0.64% | 4,567 | - | - | $1,166,549 |
| AT&T INC | T | Communication Services | 0.63% | 55,718 | - | - | $1,153,370 |
| PEPSICO INC | PEP | Consumer Defensive | 0.62% | 8,317 | -144 | -1.70% | $1,126,122 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.59% | 3,565 | +130 | +3.78% | $1,080,088 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.58% | 1,040 | - | - | $1,051,825 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 7,211 | - | - | $985,933 |
| INTEL CORP | INTC | Technology | 0.50% | 6,485 | - | - | $905,501 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.46% | 3,639 | - | - | $835,005 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 7,137 | - | - | $832,674 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.45% | 1,648 | - | - | $815,892 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 4,011 | - | - | $802,561 |
| NETFLIX INC. | NFLX | Communication Services | 0.44% | 11,225 | - | - | $801,465 |
| CSX CORP | CSX | Industrials | 0.44% | 16,832 | -2,440 | -12.66% | $800,025 |
| PPG INDS INC | PPG | Basic Materials | 0.43% | 6,506 | -403 | -5.83% | $789,113 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 2,209 | - | - | $780,506 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.42% | 4,455 | -10 | -0.22% | $767,463 |
| SPDR SERIES TRUST | SDY | Other | 0.42% | 5,033 | -375 | -6.93% | $765,922 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.40% | 5,314 | -62 | -1.15% | $727,007 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 16,771 | - | - | $710,084 |
| FEDEX CORP | FDX | Industrials | 0.39% | 2,255 | - | - | $706,108 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.38% | 6,495 | +932 | +16.75% | $698,213 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 3,761 | - | - | $694,995 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 2,323 | - | - | $692,417 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 2,560 | - | - | $691,858 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.37% | 1,740 | - | - | $672,910 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.35% | 15,056 | - | - | $637,002 |
| PAYCHEX INC | PAYX | Technology | 0.34% | 6,207 | - | - | $610,334 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 641 | - | - | $599,636 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 2,356 | - | - | $598,353 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 867 | - | - | $595,602 |
| ISHARES TR | IVV | Other | 0.32% | 789 | - | - | $590,874 |
| DANAHER CORP DEL | DHR | Healthcare | 0.31% | 2,925 | - | - | $557,154 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 1,393 | -569 | -29.00% | $509,420 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 2,591 | - | - | $491,590 |
| CUMMINS INC | CMI | Industrials | 0.26% | 655 | - | - | $467,153 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 6,288 | - | - | $452,405 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 1,224 | - | - | $437,421 |
| FASTENAL CO | FAST | Industrials | 0.24% | 8,977 | +4 | +0.04% | $431,187 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 4,471 | - | - | $430,334 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 2,889 | +131 | +4.75% | $423,643 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.23% | 1,415 | - | - | $414,850 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.22% | 3,443 | -235 | -6.39% | $406,205 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 703 | - | - | $395,993 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.22% | 4,433 | - | - | $392,498 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,485 | - | - | $373,685 |
| PFIZER INC | PFE | Healthcare | 0.20% | 14,740 | - | - | $354,939 |
| DEERE & CO | DE | Industrials | 0.19% | 545 | - | - | $345,710 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.18% | 3,066 | - | - | $336,555 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.18% | 1,342 | - | - | $330,427 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 650 | -40 | -5.80% | $319,254 |
| ENBRIDGE INC | ENB | Energy | 0.16% | 5,379 | - | - | $291,601 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 660 | - | - | $277,596 |
| EATON CORP PLC | ETN | Other | 0.15% | 650 | - | - | $276,978 |
| ISHARES TR | IYW | Other | 0.15% | 1,088 | - | - | $274,426 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.15% | 475 | - | - | $273,933 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 2,405 | -255 | -9.59% | $272,390 |
| BROADCOM INC | AVGO | Technology | 0.15% | 702 | - | - | $265,181 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 908 | - | - | $255,339 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 2,009 | - | - | $254,299 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 4,363 | - | - | $248,604 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 2,814 | - | - | $228,694 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 570 | +570 | +100.00% | $210,923 |
| CVS HEALTH CORP | CVS | Healthcare | 0.12% | 2,034 | +2,034 | +100.00% | $210,417 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 505 | +505 | +100.00% | $209,893 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.11% | 975 | +975 | +100.00% | $200,860 |