Taylor Financial Group, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$144.4B
Holdings
96
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 59,621 | $24.5B | 16.95% | |
| 2 | NSCNORFOLK SOUTHN CORP | 84,013 | $19.7B | 13.66% | |
| 3 | FISVFISERV INC | 28,242 | $5.8B | 4.02% | |
| 4 | AAPLAPPLE INC | 18,703 | $4.7B | 3.24% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,593 | $4.3B | 3.01% | |
| 6 | ORCLORACLE CORP | 21,616 | $3.6B | 2.50% | |
| 7 | HDHOME DEPOT INC | 8,653 | $3.4B | 2.33% | |
| 8 | MSFTMICROSOFT CORP | 7,199 | $3.0B | 2.10% | |
| 9 | AQLTISHARES TR | 21,621 | $2.8B | 1.97% | |
| 10 | CGBLCAPITAL GROUP CORE BALANCED | 85,747 | $2.7B | 1.86% | |
| 11 | DIVBISHARES TR | 56,264 | $2.7B | 1.85% | |
| 12 | BXBLACKSTONE INC | 15,266 | $2.6B | 1.82% | |
| 13 | GALSSGA ACTIVE ETF TR | 55,940 | $2.5B | 1.71% | |
| 14 | AOMISHARES TR | 54,452 | $2.4B | 1.64% | |
| 15 | LLYELI LILLY & CO | 3,041 | $2.3B | 1.63% | |
| 16 | IJSISHARES TR | 19,660 | $2.1B | 1.48% | |
| 17 | IJTISHARES TR | 15,746 | $2.1B | 1.48% | |
| 18 | IJHISHARES TR | 34,107 | $2.1B | 1.47% | |
| 19 | VTVVANGUARD INDEX FDS | 12,320 | $2.1B | 1.44% | |
| 20 | SPYSPDR S&P 500 ETF TR | 2,992 | $1.8B | 1.21% | |
| 21 | IVEISHARES TR | 9,033 | $1.7B | 1.19% | |
| 22 | LMTLOCKHEED MARTIN CORP | 3,299 | $1.6B | 1.11% | |
| 23 | PHPARKER-HANNIFIN CORP | 2,440 | $1.6B | 1.08% | |
| 24 | PEPPEPSICO INC | 9,421 | $1.4B | 0.99% | |
| 25 | NDQINVESCO QQQ TR | 2,730 | $1.4B | 0.97% | |
| 26 | MARMARRIOTT INTL INC NEW | 4,954 | $1.4B | 0.96% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 23,988 | $1.4B | 0.95% | |
| 28 | TFCTRUIST FINL CORP | 30,508 | $1.3B | 0.92% | |
| 29 | AMZNAMAZON COM INC | 5,545 | $1.2B | 0.84% | |
| 30 | TAT&T INC | 52,949 | $1.2B | 0.84% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.2B | 0.83% | |
| 32 | IVWISHARES TR | 10,856 | $1.1B | 0.76% | |
| 33 | LOWLOWES COS INC | 4,040 | $997.1M | 0.69% | |
| 34 | JPMJPMORGAN CHASE & CO. | 4,041 | $968.7M | 0.67% | |
| 35 | PPGPPG INDS INC | 7,982 | $953.5M | 0.66% | |
| 36 | DHRDANAHER CORPORATION | 3,895 | $894.1M | 0.62% | |
| 37 | PAYXPAYCHEX INC | 6,331 | $887.7M | 0.61% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 21,217 | $848.5M | 0.59% | |
| 39 | SDYSPDR SER TR | 6,178 | $816.1M | 0.57% | |
| 40 | XOMEXXON MOBIL CORP | 7,280 | $783.1M | 0.54% | |
| 41 | GEGE AEROSPACE | 4,577 | $763.3M | 0.53% | |
| 42 | ELVELEVANCE HEALTH INC | 1,965 | $724.9M | 0.50% | |
| 43 | NVDANVIDIA CORPORATION | 5,352 | $718.7M | 0.50% | |
| 44 | MCDMCDONALDS CORP | 2,405 | $697.0M | 0.48% | |
| 45 | AUBATLANTIC UN BANKSHARES CORP | 17,732 | $671.7M | 0.47% | |
| 46 | NFLXNETFLIX INC | 746 | $664.9M | 0.46% | |
| 47 | CATCATERPILLAR INC | 1,805 | $654.8M | 0.45% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 3,055 | $642.9M | 0.45% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 5,086 | $641.3M | 0.44% | |
| 50 | ATOATMOS ENERGY CORP | 4,465 | $621.8M | 0.43% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,040 | $595.5M | 0.41% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 645 | $591.0M | 0.41% | |
| 53 | CSXCSX CORP | 18,147 | $585.6M | 0.41% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 1,552 | $573.2M | 0.40% | |
| 55 | QCOMQUALCOMM INC | 3,511 | $539.4M | 0.37% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 6,980 | $527.9M | 0.37% | |
| 57 | VBKVANGUARD INDEX FDS | 1,874 | $524.8M | 0.36% | |
| 58 | DISDISNEY WALT CO | 4,661 | $519.0M | 0.36% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 5,510 | $508.2M | 0.35% | |
| 60 | IVVISHARES TR | 820 | $482.7M | 0.33% | |
| 61 | HONHONEYWELL INTL INC | 2,135 | $482.3M | 0.33% | |
| 62 | ROKROCKWELL AUTOMATION INC | 1,648 | $471.0M | 0.33% | |
| 63 | VOOVANGUARD INDEX FDS | 867 | $467.3M | 0.32% | |
| 64 | GPCGENUINE PARTS CO | 3,838 | $448.1M | 0.31% | |
| 65 | PGPROCTER AND GAMBLE CO | 2,614 | $438.2M | 0.30% | |
| 66 | APDAIR PRODS & CHEMS INC | 1,435 | $416.2M | 0.29% | |
| 67 | STLDSTEEL DYNAMICS INC | 3,639 | $415.1M | 0.29% | |
| 68 | GOOGALPHABET INC | 2,070 | $394.2M | 0.27% | |
| 69 | MOALTRIA GROUP INC | 7,424 | $388.2M | 0.27% | |
| 70 | KMBKIMBERLY-CLARK CORP | 2,921 | $382.8M | 0.27% | |
| 71 | GEVGE VERNOVA INC | 1,140 | $375.0M | 0.26% | |
| 72 | FDXFEDEX CORP | 1,301 | $366.0M | 0.25% | |
| 73 | JNJJOHNSON & JOHNSON | 2,489 | $360.0M | 0.25% | |
| 74 | PFEPFIZER INC | 12,991 | $344.7M | 0.24% | |
| 75 | INTCINTEL CORP | 16,385 | $328.5M | 0.23% | |
| 76 | FASTFASTENAL CO | 4,476 | $321.8M | 0.22% | |
| 77 | METAMETA PLATFORMS INC | 518 | $303.3M | 0.21% | |
| 78 | WMTWALMART INC | 3,315 | $299.5M | 0.21% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,245 | $273.7M | 0.19% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 1,342 | $258.8M | 0.18% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 505 | $255.5M | 0.18% | |
| 82 | RTXRTX CORPORATION | 2,166 | $250.7M | 0.17% | |
| 83 | ABBVABBVIE INC | 1,399 | $248.6M | 0.17% | |
| 84 | MLMMARTIN MARIETTA MATLS INC | 475 | $245.3M | 0.17% | |
| 85 | TXNTEXAS INSTRS INC | 1,237 | $231.9M | 0.16% | |
| 86 | DEDEERE & CO | 545 | $230.9M | 0.16% | |
| 87 | CRMSALESFORCE INC | 685 | $229.0M | 0.16% | |
| 88 | ENBENBRIDGE INC | 5,395 | $228.9M | 0.16% | |
| 89 | CMICUMMINS INC | 655 | $228.3M | 0.16% | |
| 90 | ABTABBOTT LABS | 1,971 | $222.9M | 0.15% | |
| 91 | VGKVANGUARD INTL EQUITY INDEX F | 3,496 | $221.9M | 0.15% | |
| 92 | ETNEATON CORP PLC | 650 | $215.7M | 0.15% | |
| 93 | TSLATESLA INC | 530 | $214.0M | 0.15% | |
| 94 | GOOGLALPHABET INC | 1,122 | $212.4M | 0.15% | |
| 95 | CSCOCISCO SYS INC | 3,557 | $210.6M | 0.15% | |
| 96 | AQLTISHARES TR | 2,958 | $207.9M | 0.14% |