Taylor Securities Services, Inc. Portfolio Stock Holdings
Taylor Securities Services, Inc. disclosed 55 stock positions valued at approximately $214.2 million in its latest SEC 13F filing. The largest holdings include LISTED FDS TR, J P MORGAN EXCHANGE TRADED F, and STATE STR SPDR S&P 500 ETF T. 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
- 55
- Portfolio Value
- $214.2M
Holdings by Sector
Taylor Securities Services, Inc. Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LISTED FDS TR | HEGD | Other | 24.87% | 2,156,924 | +172,590 | +8.70% | $53,276,022 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 20.74% | 695,057 | -53,552 | -7.15% | $44,421,121 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.64% | 38,337 | +1,222 | +3.29% | $24,932,085 |
| APPLE INC | AAPL | Technology | 7.90% | 66,683 | -39 | -0.06% | $16,923,383 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.49% | 232,500 | -31,819 | -12.04% | $11,766,842 |
| GLOBAL X FDS | AIQ | Other | 4.08% | 187,465 | +17,705 | +10.43% | $8,748,988 |
| WATSCO INC | WSO | Industrials | 4.05% | 23,825 | +225 | +0.95% | $8,667,297 |
| NVIDIA CORPORATION | NVDA | Technology | 2.80% | 34,366 | +438 | +1.29% | $5,993,497 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.32% | 4,692 | - | - | $2,835,798 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.17% | 36,300 | -52 | -0.14% | $2,511,597 |
| DEERE & CO | DE | Industrials | 1.16% | 4,425 | - | - | $2,492,603 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 5,479 | +70 | +1.29% | $2,028,258 |
| VISA INC | V | Financial Services | 0.91% | 6,416 | -220 | -3.32% | $1,939,134 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 2,593 | +88 | +3.51% | $1,496,628 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.66% | 7,324 | +4,392 | +149.80% | $1,405,686 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 3,974 | +103 | +2.66% | $1,306,943 |
| ISHARES TR | IVV | Other | 0.56% | 1,843 | +196 | +11.90% | $1,203,866 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 3,780 | -163 | -4.13% | $1,087,053 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 3,534 | -38 | -1.06% | $1,013,799 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.44% | 12,907 | -518 | -3.86% | $944,010 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 4,510 | -289 | -6.02% | $939,298 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.41% | 2,882 | - | - | $871,747 |
| M & T BK CORP | MTB | Financial Services | 0.40% | 4,130 | - | - | $853,754 |
| SPDR SERIES TRUST | SPLG | Other | 0.38% | 10,500 | - | - | $803,670 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 2,312 | - | - | $718,545 |
| US BANCORP | USB | Financial Services | 0.29% | 12,096 | - | - | $629,105 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 2,354 | -340 | -12.62% | $570,586 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 782 | - | - | $554,016 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 1,556 | -1,069 | -40.72% | $547,330 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.24% | 1,600 | - | - | $512,880 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 2,457 | -40 | -1.60% | $511,277 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 4,066 | +719 | +21.48% | $505,272 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 2,209 | -33 | -1.47% | $480,433 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,303 | +467 | +55.86% | $418,018 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 721 | +4 | +0.56% | $412,247 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.19% | 10,553 | +674 | +6.82% | $405,974 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,027 | -99 | -8.79% | $381,787 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 407 | +1 | +0.25% | $374,247 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.15% | 5,969 | -1,109 | -15.67% | $320,953 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 5,522 | +5,522 | +100.00% | $312,987 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.14% | 11,426 | +108 | +0.95% | $295,705 |
| SPDR GOLD TR | GLD | Other | 0.13% | 670 | -46 | -6.42% | $288,294 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.13% | 4,841 | +4,841 | +100.00% | $268,772 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 1,850 | +1 | +0.05% | $267,224 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 1,562 | +1,562 | +100.00% | $264,984 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 2,192 | +2 | +0.09% | $263,623 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.12% | 800 | -2 | -0.25% | $261,656 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 4,700 | +4,700 | +100.00% | $235,933 |
| TRUIST FINL CORP | TFC | Financial Services | 0.11% | 5,000 | +5,000 | +100.00% | $229,850 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 382 | +382 | +100.00% | $228,264 |
| AIM ETF PRODUCTS TRUST | NVBW | Other | 0.11% | 6,759 | - | - | $224,963 |
| VANGUARD INDEX FDS | VXF | Other | 0.10% | 1,088 | - | - | $223,910 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.10% | 4,330 | +40 | +0.93% | $214,811 |
| GE AEROSPACE | GE | Industrials | 0.10% | 750 | -25 | -3.23% | $212,828 |