Taylor Financial Group, Inc. Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$160.2B

Holdings

104

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (104 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
62,653$27.5B17.15%
2
NSCNORFOLK SOUTHN CORP
84,190$21.6B13.45%
3
FISVFISERV INC
27,863$4.8B3.00%
4
ORCLORACLE CORP
21,847$4.8B2.98%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
9,593$4.7B2.91%
6
AAPLAPPLE INC
19,403$4.0B2.49%
7
MSFTMICROSOFT CORP
7,597$3.8B2.36%
8
DIVBISHARES TR
69,785$3.5B2.19%
9
AQLTISHARES TR
26,421$3.5B2.19%
10
CGBLCAPITAL GROUP CORE BALANCED
104,370$3.5B2.18%
11
HDHOME DEPOT INC
8,993$3.3B2.06%
12
GALSSGA ACTIVE ETF TR
69,682$3.3B2.04%
13
AOMISHARES TR
68,457$3.2B1.97%
14
LLYELI LILLY & CO
3,493$2.7B1.70%
15
VTVVANGUARD INDEX FDS
14,605$2.6B1.61%
16
IJHISHARES TR
39,925$2.5B1.55%
17
BXBLACKSTONE INC
15,240$2.3B1.42%
18
IJTISHARES TR
17,042$2.3B1.42%
19
IJSISHARES TR
20,842$2.1B1.29%
20
SPYSPDR S&P 500 ETF TR
2,955$1.8B1.14%
21
LOWLOWES COS INC
7,987$1.8B1.11%
22
IVEISHARES TR
8,737$1.7B1.07%
23
PHPARKER-HANNIFIN CORP
2,403$1.7B1.05%
24
MCHPMICROCHIP TECHNOLOGY INC.
22,968$1.6B1.01%
25
TAT&T INC
55,069$1.6B0.99%
26
LMTLOCKHEED MARTIN CORP
3,299$1.5B0.95%
27
NDQINVESCO QQQ TR
2,738$1.5B0.94%
28
TFCTRUIST FINL CORP
33,338$1.4B0.89%
29
MARMARRIOTT INTL INC NEW
4,954$1.4B0.84%
30
AMZNAMAZON COM INC
5,779$1.3B0.79%
31
JPMJPMORGAN CHASE & CO.
4,192$1.2B0.76%
32
IVWISHARES TR
10,856$1.2B0.75%
33
PEPPEPSICO INC
8,981$1.2B0.74%
34
GEGE AEROSPACE
4,442$1.1B0.71%
35
MDYSPDR S&P MIDCAP 400 ETF TR
1,929$1.1B0.68%
36
NFLXNETFLIX INC
752$1.0B0.63%
37
PLTRPALANTIR TECHNOLOGIES INC
7,112$969.5M0.61%
38
PAYXPAYCHEX INC
6,331$920.9M0.57%
39
PPGPPG INDS INC
7,712$877.2M0.55%
40
SDYSPDR SERIES TRUST
6,024$817.6M0.51%
41
XOMEXXON MOBIL CORP
7,280$784.7M0.49%
42
QQQMINVESCO EXCH TRADED FD TR II
3,435$780.1M0.49%
43
MCDMCDONALDS CORP
2,564$749.0M0.47%
44
GSGOLDMAN SACHS GROUP INC
1,040$736.1M0.46%
45
BACVERIZON COMMUNICATIONS INC
16,947$733.3M0.46%
46
ELVELEVANCE HEALTH INC
1,865$725.4M0.45%
47
CATCATERPILLAR INC
1,779$690.6M0.43%
48
ATOATMOS ENERGY CORP
4,465$688.1M0.43%
49
UPSUNITED PARCEL SERVICE INC
6,635$669.7M0.42%
50
TTTRANE TECHNOLOGIES PLC
1,512$661.4M0.41%
51
COSTCOSTCO WHSL CORP NEW
649$642.5M0.40%
52
DISDISNEY WALT CO
5,161$640.0M0.40%
53
NVDANVIDIA CORPORATION
4,011$633.7M0.40%
54
DHRDANAHER CORPORATION
3,090$610.4M0.38%
55
GEVGE VERNOVA INC
1,105$584.7M0.37%
56
QCOMQUALCOMM INC
3,511$559.2M0.35%
57
AEPAMERICAN ELEC PWR CO INC
5,376$557.8M0.35%
58
ROKROCKWELL AUTOMATION INC
1,648$547.4M0.34%
59
VBKVANGUARD INDEX FDS
1,971$545.8M0.34%
60
CSXCSX CORP
15,922$519.5M0.32%
61
FDXFEDEX CORP
2,251$511.7M0.32%
62
HONHONEYWELL INTL INC
2,135$497.2M0.31%
63
IVVISHARES TR
797$494.9M0.31%
64
VOOVANGUARD INDEX FDS
867$492.6M0.31%
65
AUBATLANTIC UN BANKSHARES CORP
15,534$485.9M0.30%
66
STLDSTEEL DYNAMICS INC
3,639$465.8M0.29%
67
GPCGENUINE PARTS CO
3,758$455.9M0.28%
68
PGPROCTER AND GAMBLE CO
2,861$455.8M0.28%
69
WMTWALMART INC
4,460$436.1M0.27%
70
APDAIR PRODS & CHEMS INC
1,435$404.8M0.25%
71
JNJJOHNSON & JOHNSON
2,631$401.9M0.25%
72
METAMETA PLATFORMS INC
538$397.1M0.25%
73
GOOGALPHABET INC
2,225$394.7M0.25%
74
RTXRTX CORPORATION
2,591$378.3M0.24%
75
KMBKIMBERLY-CLARK CORP
2,921$376.6M0.24%
76
FASTFASTENAL CO
8,960$376.3M0.23%
77
MOALTRIA GROUP INC
6,288$368.7M0.23%
78
IBMINTERNATIONAL BUSINESS MACHS
1,245$367.0M0.23%
79
PFEPFIZER INC
13,806$334.7M0.21%
80
VGKVANGUARD INTL EQUITY INDEX F
4,183$324.2M0.20%
81
ABTABBOTT LABS
2,194$298.4M0.19%
82
ABBVABBVIE INC
1,551$287.9M0.18%
83
DEDEERE & CO
545$277.1M0.17%
84
TXNTEXAS INSTRS INC
1,304$270.7M0.17%
85
MLMMARTIN MARIETTA MATLS INC
475$260.8M0.16%
86
PNCPNC FINL SVCS GROUP INC
1,342$250.2M0.16%
87
KOCOCA COLA CO
3,522$249.2M0.16%
88
ENBENBRIDGE INC
5,395$244.4M0.15%
89
ADPAUTOMATIC DATA PROCESSING IN
779$240.2M0.15%
90
TSLATESLA INC
750$238.2M0.15%
91
DUKDUKE ENERGY CORP NEW
2,019$238.2M0.15%
92
AVGOBROADCOM INC
847$233.5M0.15%
93
ETNEATON CORP PLC
650$232.0M0.14%
94
GLWCORNING INC
4,337$228.1M0.14%
95
DOWDOW INC
8,575$227.1M0.14%
96
VVISA INC
626$222.3M0.14%
97
GOOGLALPHABET INC
1,240$218.5M0.14%
98
CMICUMMINS INC
655$214.5M0.13%
99
DRIDARDEN RESTAURANTS INC
975$212.5M0.13%
100
UBERUBER TECHNOLOGIES INC
2,275$212.3M0.13%
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