Taylor Financial Group, Inc. Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$170.2M

Holdings

102

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (102 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
61,350$29.9M17.59%
2
NSCNORFOLK SOUTHN CORP
82,278$23.8M13.96%
3
AAPLAPPLE INC
19,328$5.3M3.09%
4
BRK/BBERKSHIRE HATHAWAY INC DEL
9,573$4.8M2.83%
5
AQLTISHARES TR
28,137$4.0M2.33%
6
DIVBISHARES TR
74,265$3.9M2.32%
7
CGBLCAPITAL GROUP CORE BALANCED
111,359$3.9M2.31%
8
ORCLORACLE CORP
19,448$3.8M2.23%
9
LLYELI LILLY & CO
3,485$3.7M2.20%
10
GALSSGA ACTIVE ETF TR
75,155$3.7M2.18%
11
MSFTMICROSOFT CORP
7,480$3.6M2.13%
12
AOMISHARES TR
74,512$3.6M2.09%
13
HDHOME DEPOT INC
8,993$3.1M1.82%
14
VTVVANGUARD INDEX FDS
15,642$3.0M1.76%
15
IJHISHARES TR
42,604$2.8M1.65%
16
IJTISHARES TR
17,639$2.5M1.46%
17
BXBLACKSTONE INC
15,695$2.4M1.42%
18
IJSISHARES TR
19,717$2.2M1.32%
19
PHPARKER-HANNIFIN CORP
2,395$2.1M1.24%
20
SPYSPDR S&P 500 ETF TR
2,955$2.0M1.18%
21
LOWLOWES COS INC
7,947$1.9M1.13%
22
FISVFISERV INC
27,846$1.9M1.10%
23
IVEISHARES TR
8,737$1.9M1.09%
24
NDQINVESCO QQQ TR
2,708$1.7M0.98%
25
TFCTRUIST FINL CORP
32,888$1.6M0.95%
26
LMTLOCKHEED MARTIN CORP
3,279$1.6M0.93%
27
MARMARRIOTT INTL INC NEW
4,916$1.5M0.90%
28
MCHPMICROCHIP TECHNOLOGY INC.
22,687$1.4M0.85%
29
AMZNAMAZON COM INC
6,200$1.4M0.84%
30
GEGE AEROSPACE
4,442$1.4M0.80%
31
JPMJPMORGAN CHASE & CO.
4,192$1.4M0.79%
32
IVWISHARES TR
10,856$1.3M0.79%
33
TAT&T INC
53,390$1.3M0.78%
34
PLTRPALANTIR TECHNOLOGIES INC
7,112$1.3M0.74%
35
PEPPEPSICO INC
8,761$1.3M0.74%
36
MDYSPDR S&P MIDCAP 400 ETF TR
1,883$1.1M0.67%
37
CATCATERPILLAR INC
1,753$1.0M0.59%
38
NFLXNETFLIX INC
10,120$948K0.56%
39
GSGOLDMAN SACHS GROUP INC
1,040$914K0.54%
40
QQQMINVESCO EXCH TRADED FD TR II
3,435$868K0.51%
41
XOMEXXON MOBIL CORP
7,146$859K0.50%
42
MCDMCDONALDS CORP
2,560$782K0.46%
43
SDYSPDR SERIES TRUST
5,618$781K0.46%
44
ATOATMOS ENERGY CORP
4,465$748K0.44%
45
NVDANVIDIA CORPORATION
4,011$748K0.44%
46
PPGPPG INDS INC
7,249$742K0.44%
47
CSXCSX CORP
20,272$734K0.43%
48
GEVGE VERNOVA INC
1,105$722K0.42%
49
PAYXPAYCHEX INC
6,281$704K0.41%
50
GOOGALPHABET INC
2,225$698K0.41%
51
DHRDANAHER CORPORATION
2,947$674K0.40%
52
BACVERIZON COMMUNICATIONS INC
16,326$664K0.39%
53
ELVELEVANCE HEALTH INC FORMERLY
1,865$653K0.38%
54
FDXFEDEX CORP
2,255$651K0.38%
55
ROKROCKWELL AUTOMATION INC
1,648$641K0.38%
56
QCOMQUALCOMM INC
3,691$631K0.37%
57
AEPAMERICAN ELEC PWR CO INC
5,376$619K0.36%
58
STLDSTEEL DYNAMICS INC
3,639$616K0.36%
59
VBKVANGUARD INDEX FDS
1,950$589K0.35%
60
TTTRANE TECHNOLOGIES PLC
1,512$588K0.35%
61
COSTCOSTCO WHSL CORP NEW
641$552K0.32%
62
VOOVANGUARD INDEX FDS
867$543K0.32%
63
IVVISHARES TR
789$540K0.32%
64
AUBATLANTIC UN BANKSHARES CORP
15,206$536K0.32%
65
DISDISNEY WALT CO
4,626$526K0.31%
66
JNJJOHNSON & JOHNSON
2,531$523K0.31%
67
WMTWALMART INC
4,460$496K0.29%
68
RTXRTX CORPORATION
2,591$475K0.28%
69
METAMETA PLATFORMS INC
703$464K0.27%
70
GPCGENUINE PARTS CO
3,726$458K0.27%
71
HONHONEYWELL INTL INC
2,135$416K0.24%
72
PGPROCTER AND GAMBLE CO
2,861$410K0.24%
73
UPSUNITED PARCEL SERVICE INC
4,103$406K0.24%
74
GLWCORNING INC
4,567$399K0.23%
75
GOOGLALPHABET INC
1,240$388K0.23%
76
VGKVANGUARD INTL EQUITY INDEX F
4,433$370K0.22%
77
IBMINTERNATIONAL BUSINESS MACHS
1,245$368K0.22%
78
MOALTRIA GROUP INC
6,288$362K0.21%
79
FASTFASTENAL CO
8,968$359K0.21%
80
ABBVABBVIE INC
1,551$354K0.21%
81
APDAIR PRODS & CHEMS INC
1,435$354K0.21%
82
PFEPFIZER INC
13,740$342K0.20%
83
CMICUMMINS INC
655$334K0.20%
84
TXNTEXAS INSTRS INC
1,908$331K0.19%
85
TSLATESLA INC
661$297K0.17%
86
MLMMARTIN MARIETTA MATLS INC
475$295K0.17%
87
PNCPNC FINL SVCS GROUP INC
1,342$280K0.16%
88
INTCINTEL CORP
7,485$276K0.16%
89
KMBKIMBERLY-CLARK CORP
2,721$274K0.16%
90
ABTABBOTT LABS
2,094$262K0.15%
91
ENBENBRIDGE INC
5,379$257K0.15%
92
DEDEERE & CO
545$253K0.15%
93
KOCOCA COLA CO
3,522$246K0.14%
94
AVGOBROADCOM INC
702$242K0.14%
95
BACBANK AMERICA CORP
4,363$239K0.14%
96
DUKDUKE ENERGY CORP NEW
2,009$235K0.14%
97
VVISA INC
626$219K0.13%
98
IYWISHARES TR
1,088$217K0.13%
99
ETNEATON CORP PLC
650$207K0.12%
100
ADPAUTOMATIC DATA PROCESSING IN
779$200K0.12%
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