Taylor Financial Group, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$143.8B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 60,307 | $22.4B | 15.56% | |
| 2 | NSCNORFOLK SOUTHN CORP | 83,934 | $19.9B | 13.83% | |
| 3 | FISVFISERV INC | 27,748 | $6.1B | 4.26% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,593 | $5.1B | 3.55% | |
| 5 | AAPLAPPLE INC | 19,270 | $4.3B | 2.98% | |
| 6 | HDHOME DEPOT INC | 8,993 | $3.3B | 2.29% | |
| 7 | AQLTISHARES TR | 23,440 | $3.1B | 2.19% | |
| 8 | ORCLORACLE CORP | 21,707 | $3.0B | 2.11% | |
| 9 | DIVBISHARES TR | 62,113 | $3.0B | 2.10% | |
| 10 | CGBLCAPITAL GROUP CORE BALANCED | 93,985 | $2.9B | 2.03% | |
| 11 | MSFTMICROSOFT CORP | 7,667 | $2.9B | 2.00% | |
| 12 | LLYELI LILLY & CO | 3,391 | $2.8B | 1.95% | |
| 13 | GALSSGA ACTIVE ETF TR | 61,710 | $2.8B | 1.92% | |
| 14 | AOMISHARES TR | 60,312 | $2.6B | 1.84% | |
| 15 | VTVVANGUARD INDEX FDS | 12,934 | $2.2B | 1.55% | |
| 16 | IJHISHARES TR | 36,670 | $2.1B | 1.49% | |
| 17 | BXBLACKSTONE INC | 15,120 | $2.1B | 1.47% | |
| 18 | IJTISHARES TR | 16,232 | $2.0B | 1.41% | |
| 19 | IJSISHARES TR | 20,476 | $2.0B | 1.39% | |
| 20 | LOWLOWES COS INC | 8,032 | $1.9B | 1.30% | |
| 21 | SPYSPDR S&P 500 ETF TR | 2,970 | $1.7B | 1.16% | |
| 22 | IVEISHARES TR | 8,457 | $1.6B | 1.12% | |
| 23 | TAT&T INC | 55,069 | $1.6B | 1.08% | |
| 24 | PHPARKER-HANNIFIN CORP | 2,428 | $1.5B | 1.03% | |
| 25 | LMTLOCKHEED MARTIN CORP | 3,299 | $1.5B | 1.03% | |
| 26 | PEPPEPSICO INC | 9,421 | $1.4B | 0.98% | |
| 27 | TFCTRUIST FINL CORP | 30,708 | $1.3B | 0.88% | |
| 28 | NDQINVESCO QQQ TR | 2,680 | $1.3B | 0.87% | |
| 29 | MARMARRIOTT INTL INC NEW | 4,954 | $1.2B | 0.82% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 23,488 | $1.1B | 0.79% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,024 | $1.1B | 0.75% | |
| 32 | AMZNAMAZON COM INC | 5,634 | $1.1B | 0.75% | |
| 33 | JPMJPMORGAN CHASE & CO. | 4,192 | $1.0B | 0.72% | |
| 34 | IVWISHARES TR | 10,856 | $1.0B | 0.70% | |
| 35 | PAYXPAYCHEX INC | 6,331 | $976.7M | 0.68% | |
| 36 | GEGE AEROSPACE | 4,577 | $916.0M | 0.64% | |
| 37 | XOMEXXON MOBIL CORP | 7,280 | $865.8M | 0.60% | |
| 38 | PPGPPG INDS INC | 7,859 | $859.4M | 0.60% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 7,525 | $827.7M | 0.58% | |
| 40 | SDYSPDR SER TR | 6,024 | $817.3M | 0.57% | |
| 41 | ELVELEVANCE HEALTH INC | 1,865 | $811.2M | 0.56% | |
| 42 | MCDMCDONALDS CORP | 2,464 | $769.5M | 0.54% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 16,881 | $765.7M | 0.53% | |
| 44 | DHRDANAHER CORPORATION | 3,690 | $756.5M | 0.53% | |
| 45 | NFLXNETFLIX INC | 752 | $701.3M | 0.49% | |
| 46 | ATOATMOS ENERGY CORP | 4,465 | $690.2M | 0.48% | |
| 47 | NVDANVIDIA CORPORATION | 5,916 | $641.2M | 0.45% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 641 | $606.2M | 0.42% | |
| 49 | CATCATERPILLAR INC | 1,805 | $595.3M | 0.41% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 3,055 | $589.7M | 0.41% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 6,980 | $589.1M | 0.41% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 5,276 | $576.5M | 0.40% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,040 | $568.1M | 0.40% | |
| 54 | AUBATLANTIC UN BANKSHARES CORP | 17,714 | $551.6M | 0.38% | |
| 55 | QCOMQUALCOMM INC | 3,511 | $539.3M | 0.38% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 1,512 | $509.4M | 0.35% | |
| 57 | DISDISNEY WALT CO | 5,161 | $509.4M | 0.35% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,891 | $492.7M | 0.34% | |
| 59 | CSXCSX CORP | 16,222 | $477.4M | 0.33% | |
| 60 | VBKVANGUARD INDEX FDS | 1,886 | $474.8M | 0.33% | |
| 61 | IVVISHARES TR | 820 | $460.8M | 0.32% | |
| 62 | STLDSTEEL DYNAMICS INC | 3,639 | $455.2M | 0.32% | |
| 63 | HONHONEYWELL INTL INC | 2,135 | $452.1M | 0.31% | |
| 64 | GPCGENUINE PARTS CO | 3,758 | $447.7M | 0.31% | |
| 65 | VOOVANGUARD INDEX FDS | 867 | $445.7M | 0.31% | |
| 66 | JNJJOHNSON & JOHNSON | 2,631 | $436.3M | 0.30% | |
| 67 | ROKROCKWELL AUTOMATION INC | 1,648 | $425.8M | 0.30% | |
| 68 | APDAIR PRODS & CHEMS INC | 1,435 | $423.2M | 0.29% | |
| 69 | MOALTRIA GROUP INC | 6,938 | $416.4M | 0.29% | |
| 70 | KMBKIMBERLY-CLARK CORP | 2,921 | $415.4M | 0.29% | |
| 71 | GEVGE VERNOVA INC | 1,140 | $348.0M | 0.24% | |
| 72 | FASTFASTENAL CO | 4,478 | $347.3M | 0.24% | |
| 73 | RTXRTX CORPORATION | 2,591 | $343.2M | 0.24% | |
| 74 | GOOGALPHABET INC | 2,125 | $332.0M | 0.23% | |
| 75 | ABBVABBVIE INC | 1,551 | $325.0M | 0.23% | |
| 76 | FDXFEDEX CORP | 1,301 | $317.2M | 0.22% | |
| 77 | METAMETA PLATFORMS INC | 538 | $310.1M | 0.22% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,245 | $309.6M | 0.22% | |
| 79 | ABTABBOTT LABS | 2,194 | $291.0M | 0.20% | |
| 80 | WMTWALMART INC | 3,315 | $291.0M | 0.20% | |
| 81 | PFEPFIZER INC | 10,991 | $278.5M | 0.19% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 505 | $264.5M | 0.18% | |
| 83 | DEDEERE & CO | 545 | $255.8M | 0.18% | |
| 84 | VGKVANGUARD INTL EQUITY INDEX F | 3,633 | $255.1M | 0.18% | |
| 85 | KOCOCA COLA CO | 3,522 | $252.2M | 0.18% | |
| 86 | DUKDUKE ENERGY CORP NEW | 2,019 | $246.3M | 0.17% | |
| 87 | ENBENBRIDGE INC | 5,395 | $239.0M | 0.17% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 779 | $238.0M | 0.17% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 1,342 | $235.9M | 0.16% | |
| 90 | TXNTEXAS INSTRS INC | 1,304 | $234.3M | 0.16% | |
| 91 | MLMMARTIN MARIETTA MATLS INC | 475 | $227.1M | 0.16% | |
| 92 | VVISA INC | 626 | $219.4M | 0.15% | |
| 93 | DOWDOW INC | 6,075 | $212.1M | 0.15% | |
| 94 | INTCINTEL CORP | 9,310 | $211.4M | 0.15% | |
| 95 | CMICUMMINS INC | 655 | $205.3M | 0.14% | |
| 96 | DRIDARDEN RESTAURANTS INC | 975 | $202.6M | 0.14% | |
| 97 | CADLCANDEL THERAPEUTICS INC | 10,000 | $56.5M | 0.04% |