Taylor Financial Group, Inc.
CIK: 0002012516Latest portfolio: $170.2M · Q4 2025
Holdings
102
Total Value
$170.2M
New Positions
101
Closed Positions
0
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 61,350 | $29.9M | 17.59% | NEW | |
| 2 | NSCNORFOLK SOUTHN CORP | 82,278 | $23.8M | 13.96% | NEW | |
| 3 | AAPLAPPLE INC | 19,328 | $5.3M | 3.09% | NEW | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,573 | $4.8M | 2.83% | NEW | |
| 5 | AQLTISHARES TR | 28,137 | $4.0M | 2.33% | NEW | |
| 6 | DIVBISHARES TR | 74,265 | $3.9M | 2.32% | NEW | |
| 7 | CGBLCAPITAL GROUP CORE BALANCED | 111,359 | $3.9M | 2.31% | NEW | |
| 8 | ORCLORACLE CORP | 19,448 | $3.8M | 2.23% | NEW | |
| 9 | LLYELI LILLY & CO | 3,485 | $3.7M | 2.20% | NEW | |
| 10 | GALSSGA ACTIVE ETF TR | 75,155 | $3.7M | 2.18% | NEW | |
| 11 | MSFTMICROSOFT CORP | 7,480 | $3.6M | 2.13% | NEW | |
| 12 | AOMISHARES TR | 74,512 | $3.6M | 2.09% | NEW | |
| 13 | HDHOME DEPOT INC | 8,993 | $3.1M | 1.82% | NEW | |
| 14 | VTVVANGUARD INDEX FDS | 15,642 | $3.0M | 1.76% | NEW | |
| 15 | IJHISHARES TR | 42,604 | $2.8M | 1.65% | NEW | |
| 16 | IJTISHARES TR | 17,639 | $2.5M | 1.46% | NEW | |
| 17 | BXBLACKSTONE INC | 15,695 | $2.4M | 1.42% | NEW | |
| 18 | IJSISHARES TR | 19,717 | $2.2M | 1.32% | NEW | |
| 19 | PHPARKER-HANNIFIN CORP | 2,395 | $2.1M | 1.24% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 2,955 | $2.0M | 1.18% | NEW | |
| 21 | LOWLOWES COS INC | 7,947 | $1.9M | 1.13% | NEW | |
| 22 | FISVFISERV INC | 27,846 | $1.9M | 1.10% | NEW | |
| 23 | IVEISHARES TR | 8,737 | $1.9M | 1.09% | NEW | |
| 24 | NDQINVESCO QQQ TR | 2,708 | $1.7M | 0.98% | NEW | |
| 25 | TFCTRUIST FINL CORP | 32,888 | $1.6M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.993039473934372e+94T)
Industrials0.0% ($2.375521051585137e+50T)
Technology0.0% ($5.25437903617187e+35T)
Healthcare0.0% ($37456746535233544.0T)
Consumer Cyclical0.0% ($3094191615251431.5T)
Consumer Defensive0.0% ($1257552496410.4T)
Communication Services0.0% ($1326948698.5T)
Utilities0.0% ($748.7T)
Basic Materials0.0% ($742.6T)
Unknown0.0% ($481.1T)
Energy0.0% ($859.3M)
Filing History
Fund Information
Taylor Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $170.2M across 102 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 17.6% of the portfolio. Compared to the previous quarter, the fund opened 102 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.