Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $28.5M | 15.7% |
| Norfolk Southn Corp.COM | COM | $25.1M | 13.8% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $6.01M | 3.3% |
| Apple Inc.COM | COM | $5.54M | 3.0% |
| iShares TRCORE DIVID ETF | CORE DIVID ETF | $4.96M | 2.7% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $4.76M | 2.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.67M | 2.6% |
| Capital Group Core BalancedSHS | SHS | $4.62M | 2.5% |
| Ssga Active ETF TRST STR GLOBA ETF | ST STR GLOBA ETF | $4.32M | 2.4% |
| Eli Lilly & COCOM | COM | $4.18M | 2.3% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $4.05M | 2.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.4M | 1.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.37M | 1.9% |
| Home Depot Inc.COM | COM | $3.13M | 1.7% |
| Oracle Corp.COM | COM | $2.85M | 1.6% |
| Microsoft Corp.COM | COM | $2.78M | 1.5% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $2.44M | 1.3% |
| Parker-hannifin Corp.COM | COM | $2.34M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.2M | 1.2% |
| Microchip Technology Inc..COM | COM | $1.97M | 1.1% |
| Blackstone Inc.COM | COM | $1.89M | 1.0% |
| Caterpillar Inc.COM | COM | $1.88M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.87M | 1.0% |
| Marriott Intl Inc. NewCL A | CL A | $1.8M | 1.0% |
| Lockheed Martin Corp.COM | COM | $1.67M | 0.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.65M | 0.9% |
| GE AerospaceCOM NEW | COM NEW | $1.56M | 0.9% |
| Truist Finl Corp.COM | COM | $1.56M | 0.9% |
| Lowes Cos Inc.COM | COM | $1.52M | 0.8% |
| Amazon Com Inc.COM | COM | $1.5M | 0.8% |
| Fiserv Inc.COM | COM | $1.5M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.49M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $1.37M | 0.8% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.32M | 0.7% |
| GE Vernova Inc.COM | COM | $1.3M | 0.7% |
| Corning Inc.COM | COM | $1.17M | 0.6% |
| AT&T Inc.COM | COM | $1.15M | 0.6% |
| Pepsico Inc.COM | COM | $1.13M | 0.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.08M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $1.05M | 0.6% |
| Exxon Mobil Corp.COM | COM | $986K | 0.5% |
| Intel Corp.COM | COM | $906K | 0.5% |
| Steel Dynamics Inc.COM | COM | $835K | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $833K | 0.5% |
| Rockwell Automation Inc.COM | COM | $816K | 0.4% |
| Nvidia CorporationCOM | COM | $803K | 0.4% |
| Netflix Inc..COM | COM | $801K | 0.4% |
| CSX Corp.COM | COM | $800K | 0.4% |
| PPG Inds Inc.COM | COM | $789K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $781K | 0.4% |
Vanguard Index FdsGROWTH ETF$28.5M
- Class
- GROWTH ETF
- Share
- 15.7%
Norfolk Southn Corp.COM$25.1M
- Class
- COM
- Share
- 13.8%
iShares TRS&P SML 600 GWT$6.01M
- Class
- S&P SML 600 GWT
- Share
- 3.3%
Apple Inc.COM$5.54M
- Class
- COM
- Share
- 3.0%
iShares TRCORE DIVID ETF$4.96M
- Class
- CORE DIVID ETF
- Share
- 2.7%
iShares TRSELECT DIVID ETF$4.76M
- Class
- SELECT DIVID ETF
- Share
- 2.6%
Berkshire Hathaway Inc. DelCL B NEW$4.67M
- Class
- CL B NEW
- Share
- 2.6%
Capital Group Core BalancedSHS$4.62M
- Class
- SHS
- Share
- 2.5%
Ssga Active ETF TRST STR GLOBA ETF$4.32M
- Class
- ST STR GLOBA ETF
- Share
- 2.4%
Eli Lilly & COCOM$4.18M
- Class
- COM
- Share
- 2.3%
iShares TRCORE 40 MODE ETF$4.05M
- Class
- CORE 40 MODE ETF
- Share
- 2.2%
Vanguard Index FdsVALUE ETF$3.4M
- Class
- VALUE ETF
- Share
- 1.9%
iShares TRCORE S&P MCP ETF$3.37M
- Class
- CORE S&P MCP ETF
- Share
- 1.9%
Home Depot Inc.COM$3.13M
- Class
- COM
- Share
- 1.7%
Oracle Corp.COM$2.85M
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$2.78M
- Class
- COM
- Share
- 1.5%
iShares TRSP SMCP600VL ETF$2.44M
- Class
- SP SMCP600VL ETF
- Share
- 1.3%
Parker-hannifin Corp.COM$2.34M
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$2.2M
- Class
- TR UNIT
- Share
- 1.2%
Microchip Technology Inc..COM$1.97M
- Class
- COM
- Share
- 1.1%
Blackstone Inc.COM$1.89M
- Class
- COM
- Share
- 1.0%
Caterpillar Inc.COM$1.88M
- Class
- COM
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$1.87M
- Class
- UNIT SER 1
- Share
- 1.0%
Marriott Intl Inc. NewCL A$1.8M
- Class
- CL A
- Share
- 1.0%
Lockheed Martin Corp.COM$1.67M
- Class
- COM
- Share
- 0.9%
iShares TRS&P 500 VAL ETF$1.65M
- Class
- S&P 500 VAL ETF
- Share
- 0.9%
GE AerospaceCOM NEW$1.56M
- Class
- COM NEW
- Share
- 0.9%
Truist Finl Corp.COM$1.56M
- Class
- COM
- Share
- 0.9%
Lowes Cos Inc.COM$1.52M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$1.5M
- Class
- COM
- Share
- 0.8%
Fiserv Inc.COM$1.5M
- Class
- COM
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$1.49M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$1.37M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.32M
- Class
- UTSER1 S&PDCRP
- Share
- 0.7%
GE Vernova Inc.COM$1.3M
- Class
- COM
- Share
- 0.7%
Corning Inc.COM$1.17M
- Class
- COM
- Share
- 0.6%
AT&T Inc.COM$1.15M
- Class
- COM
- Share
- 0.6%
Pepsico Inc.COM$1.13M
- Class
- COM
- Share
- 0.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.08M
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
Goldman Sachs Group Inc.COM$1.05M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$986K
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$906K
- Class
- COM
- Share
- 0.5%
Steel Dynamics Inc.COM$835K
- Class
- COM
- Share
- 0.5%
Palantir Technologies Inc.CL A$833K
- Class
- CL A
- Share
- 0.5%
Rockwell Automation Inc.COM$816K
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$803K
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$801K
- Class
- COM
- Share
- 0.4%
CSX Corp.COM$800K
- Class
- COM
- Share
- 0.4%
PPG Inds Inc.COM$789K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$781K
- Class
- CAP STK CL C
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2012516
- File number
- 028-23976
- Options
- 0 call, 0 put
- In the 25 largest
- 71.6%
- Prior quarter
- $165M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Taylor Financial Group’s 13F holdings worth?
$182 million across 103 positions for the quarter ended 30 June 2026.
What is Taylor Financial Group’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $28.5 million, or 15.7% of reported 13F value, as of 30 June 2026.
How concentrated is Taylor Financial Group’s 13F portfolio?
The ten largest positions accounted for 51.0% of reported value and the twenty-five largest for 71.6%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Taylor Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Taylor Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.