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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 61,350 | $29.9M | 17.59% | |
| 2 | NSCNORFOLK SOUTHN CORP | 82,278 | $23.8M | 13.96% | |
| 3 | AAPLAPPLE INC | 19,328 | $5.3M | 3.09% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,573 | $4.8M | 2.83% | |
| 5 | AQLTISHARES TR | 28,137 | $4.0M | 2.33% | |
| 6 | DIVBISHARES TR | 74,265 | $3.9M | 2.32% | |
| 7 | CGBLCAPITAL GROUP CORE BALANCED | 111,359 | $3.9M | 2.31% | |
| 8 | ORCLORACLE CORP | 19,448 | $3.8M | 2.23% | |
| 9 | LLYELI LILLY & CO | 3,485 | $3.7M | 2.20% | |
| 10 | GALSSGA ACTIVE ETF TR | 75,155 | $3.7M | 2.18% | |
| 11 | MSFTMICROSOFT CORP | 7,480 | $3.6M | 2.13% | |
| 12 | AOMISHARES TR | 74,512 | $3.6M | 2.09% | |
| 13 | HDHOME DEPOT INC | 8,993 | $3.1M | 1.82% | |
| 14 | VTVVANGUARD INDEX FDS | 15,642 | $3.0M | 1.76% | |
| 15 | IJHISHARES TR | 42,604 | $2.8M | 1.65% | |
| 16 | IJTISHARES TR | 17,639 | $2.5M | 1.46% | |
| 17 | BXBLACKSTONE INC | 15,695 | $2.4M | 1.42% | |
| 18 | IJSISHARES TR | 19,717 | $2.2M | 1.32% | |
| 19 | PHPARKER-HANNIFIN CORP | 2,395 | $2.1M | 1.24% | |
| 20 | SPYSPDR S&P 500 ETF TR | 2,955 | $2.0M | 1.18% | |
| 21 | LOWLOWES COS INC | 7,947 | $1.9M | 1.13% | |
| 22 | FISVFISERV INC | 27,846 | $1.9M | 1.10% | |
| 23 | IVEISHARES TR | 8,737 | $1.9M | 1.09% | |
| 24 | NDQINVESCO QQQ TR | 2,708 | $1.7M | 0.98% | |
| 25 | TFCTRUIST FINL CORP | 32,888 | $1.6M | 0.95% | |
| 26 | LMTLOCKHEED MARTIN CORP | 3,279 | $1.6M | 0.93% | |
| 27 | MARMARRIOTT INTL INC NEW | 4,916 | $1.5M | 0.90% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 22,687 | $1.4M | 0.85% | |
| 29 | AMZNAMAZON COM INC | 6,200 | $1.4M | 0.84% | |
| 30 | GEGE AEROSPACE | 4,442 | $1.4M | 0.80% | |
| 31 | JPMJPMORGAN CHASE & CO. | 4,192 | $1.4M | 0.79% | |
| 32 | IVWISHARES TR | 10,856 | $1.3M | 0.79% | |
| 33 | TAT&T INC | 53,390 | $1.3M | 0.78% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 7,112 | $1.3M | 0.74% | |
| 35 | PEPPEPSICO INC | 8,761 | $1.3M | 0.74% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,883 | $1.1M | 0.67% | |
| 37 | CATCATERPILLAR INC | 1,753 | $1.0M | 0.59% | |
| 38 | NFLXNETFLIX INC | 10,120 | $948K | 0.56% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 1,040 | $914K | 0.54% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 3,435 | $868K | 0.51% | |
| 41 | XOMEXXON MOBIL CORP | 7,146 | $859K | 0.50% | |
| 42 | MCDMCDONALDS CORP | 2,560 | $782K | 0.46% | |
| 43 | SDYSPDR SERIES TRUST | 5,618 | $781K | 0.46% | |
| 44 | ATOATMOS ENERGY CORP | 4,465 | $748K | 0.44% | |
| 45 | NVDANVIDIA CORPORATION | 4,011 | $748K | 0.44% | |
| 46 | PPGPPG INDS INC | 7,249 | $742K | 0.44% | |
| 47 | CSXCSX CORP | 20,272 | $734K | 0.43% | |
| 48 | GEVGE VERNOVA INC | 1,105 | $722K | 0.42% | |
| 49 | PAYXPAYCHEX INC | 6,281 | $704K | 0.41% | |
| 50 | GOOGALPHABET INC | 2,225 | $698K | 0.41% | |
| 51 | DHRDANAHER CORPORATION | 2,947 | $674K | 0.40% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 16,326 | $664K | 0.39% | |
| 53 | ELVELEVANCE HEALTH INC FORMERLY | 1,865 | $653K | 0.38% | |
| 54 | FDXFEDEX CORP | 2,255 | $651K | 0.38% | |
| 55 | ROKROCKWELL AUTOMATION INC | 1,648 | $641K | 0.38% | |
| 56 | QCOMQUALCOMM INC | 3,691 | $631K | 0.37% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 5,376 | $619K | 0.36% | |
| 58 | STLDSTEEL DYNAMICS INC | 3,639 | $616K | 0.36% | |
| 59 | VBKVANGUARD INDEX FDS | 1,950 | $589K | 0.35% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 1,512 | $588K | 0.35% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 641 | $552K | 0.32% | |
| 62 | VOOVANGUARD INDEX FDS | 867 | $543K | 0.32% | |
| 63 | IVVISHARES TR | 789 | $540K | 0.32% | |
| 64 | AUBATLANTIC UN BANKSHARES CORP | 15,206 | $536K | 0.32% | |
| 65 | DISDISNEY WALT CO | 4,626 | $526K | 0.31% | |
| 66 | JNJJOHNSON & JOHNSON | 2,531 | $523K | 0.31% | |
| 67 | WMTWALMART INC | 4,460 | $496K | 0.29% | |
| 68 | RTXRTX CORPORATION | 2,591 | $475K | 0.28% | |
| 69 | METAMETA PLATFORMS INC | 703 | $464K | 0.27% | |
| 70 | GPCGENUINE PARTS CO | 3,726 | $458K | 0.27% | |
| 71 | HONHONEYWELL INTL INC | 2,135 | $416K | 0.24% | |
| 72 | PGPROCTER AND GAMBLE CO | 2,861 | $410K | 0.24% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 4,103 | $406K | 0.24% | |
| 74 | GLWCORNING INC | 4,567 | $399K | 0.23% | |
| 75 | GOOGLALPHABET INC | 1,240 | $388K | 0.23% | |
| 76 | VGKVANGUARD INTL EQUITY INDEX F | 4,433 | $370K | 0.22% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,245 | $368K | 0.22% | |
| 78 | MOALTRIA GROUP INC | 6,288 | $362K | 0.21% | |
| 79 | FASTFASTENAL CO | 8,968 | $359K | 0.21% | |
| 80 | ABBVABBVIE INC | 1,551 | $354K | 0.21% | |
| 81 | APDAIR PRODS & CHEMS INC | 1,435 | $354K | 0.21% | |
| 82 | PFEPFIZER INC | 13,740 | $342K | 0.20% | |
| 83 | CMICUMMINS INC | 655 | $334K | 0.20% | |
| 84 | TXNTEXAS INSTRS INC | 1,908 | $331K | 0.19% | |
| 85 | TSLATESLA INC | 661 | $297K | 0.17% | |
| 86 | MLMMARTIN MARIETTA MATLS INC | 475 | $295K | 0.17% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 1,342 | $280K | 0.16% | |
| 88 | INTCINTEL CORP | 7,485 | $276K | 0.16% | |
| 89 | KMBKIMBERLY-CLARK CORP | 2,721 | $274K | 0.16% | |
| 90 | ABTABBOTT LABS | 2,094 | $262K | 0.15% | |
| 91 | ENBENBRIDGE INC | 5,379 | $257K | 0.15% | |
| 92 | DEDEERE & CO | 545 | $253K | 0.15% | |
| 93 | KOCOCA COLA CO | 3,522 | $246K | 0.14% | |
| 94 | AVGOBROADCOM INC | 702 | $242K | 0.14% | |
| 95 | BACBANK AMERICA CORP | 4,363 | $239K | 0.14% | |
| 96 | DUKDUKE ENERGY CORP NEW | 2,009 | $235K | 0.14% | |
| 97 | VVISA INC | 626 | $219K | 0.13% | |
| 98 | IYWISHARES TR | 1,088 | $217K | 0.13% | |
| 99 | ETNEATON CORP PLC | 650 | $207K | 0.12% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 779 | $200K | 0.12% |
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