Taylor Financial Group, Inc. Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$170.2B

Holdings

102

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (102 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
61,350$29.9B17.59%
2
NSCNORFOLK SOUTHN CORP
82,278$23.8B13.96%
3
AAPLAPPLE INC
19,328$5.3B3.09%
4
BRK/BBERKSHIRE HATHAWAY INC DEL
9,573$4.8B2.83%
5
AQLTISHARES TR
28,137$4.0B2.33%
6
DIVBISHARES TR
74,265$3.9B2.32%
7
CGBLCAPITAL GROUP CORE BALANCED
111,359$3.9B2.31%
8
ORCLORACLE CORP
19,448$3.8B2.23%
9
LLYELI LILLY & CO
3,485$3.7B2.20%
10
GALSSGA ACTIVE ETF TR
75,155$3.7B2.18%
11
MSFTMICROSOFT CORP
7,480$3.6B2.13%
12
AOMISHARES TR
74,512$3.6B2.09%
13
HDHOME DEPOT INC
8,993$3.1B1.82%
14
VTVVANGUARD INDEX FDS
15,642$3.0B1.76%
15
IJHISHARES TR
42,604$2.8B1.65%
16
IJTISHARES TR
17,639$2.5B1.46%
17
BXBLACKSTONE INC
15,695$2.4B1.42%
18
IJSISHARES TR
19,717$2.2B1.32%
19
PHPARKER-HANNIFIN CORP
2,395$2.1B1.24%
20
SPYSPDR S&P 500 ETF TR
2,955$2.0B1.18%
21
LOWLOWES COS INC
7,947$1.9B1.13%
22
FISVFISERV INC
27,846$1.9B1.10%
23
IVEISHARES TR
8,737$1.9B1.09%
24
NDQINVESCO QQQ TR
2,708$1.7B0.98%
25
TFCTRUIST FINL CORP
32,888$1.6B0.95%
26
LMTLOCKHEED MARTIN CORP
3,279$1.6B0.93%
27
MARMARRIOTT INTL INC NEW
4,916$1.5B0.90%
28
MCHPMICROCHIP TECHNOLOGY INC.
22,687$1.4B0.85%
29
AMZNAMAZON COM INC
6,200$1.4B0.84%
30
GEGE AEROSPACE
4,442$1.4B0.80%
31
JPMJPMORGAN CHASE & CO.
4,192$1.4B0.79%
32
IVWISHARES TR
10,856$1.3B0.79%
33
TAT&T INC
53,390$1.3B0.78%
34
PLTRPALANTIR TECHNOLOGIES INC
7,112$1.3B0.74%
35
PEPPEPSICO INC
8,761$1.3B0.74%
36
MDYSPDR S&P MIDCAP 400 ETF TR
1,883$1.1B0.67%
37
CATCATERPILLAR INC
1,753$1.0B0.59%
38
NFLXNETFLIX INC
10,120$948.0M0.56%
39
GSGOLDMAN SACHS GROUP INC
1,040$914.0M0.54%
40
QQQMINVESCO EXCH TRADED FD TR II
3,435$868.0M0.51%
41
XOMEXXON MOBIL CORP
7,146$859.0M0.50%
42
MCDMCDONALDS CORP
2,560$782.0M0.46%
43
SDYSPDR SERIES TRUST
5,618$781.0M0.46%
44
ATOATMOS ENERGY CORP
4,465$748.0M0.44%
45
NVDANVIDIA CORPORATION
4,011$748.0M0.44%
46
PPGPPG INDS INC
7,249$742.0M0.44%
47
CSXCSX CORP
20,272$734.0M0.43%
48
GEVGE VERNOVA INC
1,105$722.0M0.42%
49
PAYXPAYCHEX INC
6,281$704.0M0.41%
50
GOOGALPHABET INC
2,225$698.0M0.41%
51
DHRDANAHER CORPORATION
2,947$674.0M0.40%
52
BACVERIZON COMMUNICATIONS INC
16,326$664.0M0.39%
53
ELVELEVANCE HEALTH INC FORMERLY
1,865$653.0M0.38%
54
FDXFEDEX CORP
2,255$651.0M0.38%
55
ROKROCKWELL AUTOMATION INC
1,648$641.0M0.38%
56
QCOMQUALCOMM INC
3,691$631.0M0.37%
57
AEPAMERICAN ELEC PWR CO INC
5,376$619.0M0.36%
58
STLDSTEEL DYNAMICS INC
3,639$616.0M0.36%
59
VBKVANGUARD INDEX FDS
1,950$589.0M0.35%
60
TTTRANE TECHNOLOGIES PLC
1,512$588.0M0.35%
61
COSTCOSTCO WHSL CORP NEW
641$552.0M0.32%
62
VOOVANGUARD INDEX FDS
867$543.0M0.32%
63
IVVISHARES TR
789$540.0M0.32%
64
AUBATLANTIC UN BANKSHARES CORP
15,206$536.0M0.32%
65
DISDISNEY WALT CO
4,626$526.0M0.31%
66
JNJJOHNSON & JOHNSON
2,531$523.0M0.31%
67
WMTWALMART INC
4,460$496.0M0.29%
68
RTXRTX CORPORATION
2,591$475.0M0.28%
69
METAMETA PLATFORMS INC
703$464.0M0.27%
70
GPCGENUINE PARTS CO
3,726$458.0M0.27%
71
HONHONEYWELL INTL INC
2,135$416.0M0.24%
72
PGPROCTER AND GAMBLE CO
2,861$410.0M0.24%
73
UPSUNITED PARCEL SERVICE INC
4,103$406.0M0.24%
74
GLWCORNING INC
4,567$399.0M0.23%
75
GOOGLALPHABET INC
1,240$388.0M0.23%
76
VGKVANGUARD INTL EQUITY INDEX F
4,433$370.0M0.22%
77
IBMINTERNATIONAL BUSINESS MACHS
1,245$368.0M0.22%
78
MOALTRIA GROUP INC
6,288$362.0M0.21%
79
FASTFASTENAL CO
8,968$359.0M0.21%
80
ABBVABBVIE INC
1,551$354.0M0.21%
81
APDAIR PRODS & CHEMS INC
1,435$354.0M0.21%
82
PFEPFIZER INC
13,740$342.0M0.20%
83
CMICUMMINS INC
655$334.0M0.20%
84
TXNTEXAS INSTRS INC
1,908$331.0M0.19%
85
TSLATESLA INC
661$297.0M0.17%
86
MLMMARTIN MARIETTA MATLS INC
475$295.0M0.17%
87
PNCPNC FINL SVCS GROUP INC
1,342$280.0M0.16%
88
INTCINTEL CORP
7,485$276.0M0.16%
89
KMBKIMBERLY-CLARK CORP
2,721$274.0M0.16%
90
ABTABBOTT LABS
2,094$262.0M0.15%
91
ENBENBRIDGE INC
5,379$257.0M0.15%
92
DEDEERE & CO
545$253.0M0.15%
93
KOCOCA COLA CO
3,522$246.0M0.14%
94
AVGOBROADCOM INC
702$242.0M0.14%
95
BACBANK AMERICA CORP
4,363$239.0M0.14%
96
DUKDUKE ENERGY CORP NEW
2,009$235.0M0.14%
97
VVISA INC
626$219.0M0.13%
98
IYWISHARES TR
1,088$217.0M0.13%
99
ETNEATON CORP PLC
650$207.0M0.12%
100
ADPAUTOMATIC DATA PROCESSING IN
779$200.0M0.12%
Page 1 of 2Next