Taylor Financial Group, Inc.
CIK 0002012516
Annualised vol
5.660345%
Beta
0.274345
HHI
540.149072
Top-10 weight
50.96546%
VaR 95%
0.512092%
VaR 99%
1.009447%
Max drawdown
9.997153%
Matched value
31.150229%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 19,153 | 19,153 | 0.0% | 5,542,112 |
| LLY | UNCHANGED | 3,485 | 3,485 | 0.0% | 4,180,014 |
| HD | REDUCED | 8,861 | 8,993 | -1.47% | 3,125,097 |
| ORCL | REDUCED | 19,445 | 19,509 | -0.33% | 2,849,712 |
| MSFT | ADDED | 7,449 | 7,442 | 0.09% | 2,778,626 |
| PH | REDUCED | 2,390 | 2,395 | -0.21% | 2,337,707 |
| MCHP | REDUCED | 21,616 | 22,256 | -2.88% | 1,971,379 |
| BX | UNCHANGED | 16,021 | 16,021 | 0.0% | 1,885,191 |
| CAT | UNCHANGED | 1,768 | 1,768 | 0.0% | 1,882,743 |
| LMT | UNCHANGED | 3,279 | 3,279 | 0.0% | 1,670,519 |
| AMZN | UNCHANGED | 6,275 | 6,275 | 0.0% | 1,495,584 |
| FISV | UNCHANGED | 30,490 | 30,490 | 0.0% | 1,495,535 |
| JPM | UNCHANGED | 4,192 | 4,192 | 0.0% | 1,372,167 |
| GEV | UNCHANGED | 1,105 | 1,105 | 0.0% | 1,298,220 |
| GOOGL | UNCHANGED | 3,433 | 3,433 | 0.0% | 1,217,927 |
| T | UNCHANGED | 55,718 | 55,718 | 0.0% | 1,153,370 |
| PEP | REDUCED | 8,317 | 8,461 | -1.7% | 1,126,122 |
| GS | UNCHANGED | 1,040 | 1,040 | 0.0% | 1,051,825 |
| INTC | UNCHANGED | 6,485 | 6,485 | 0.0% | 905,501 |
| STLD | UNCHANGED | 3,639 | 3,639 | 0.0% | 835,005 |
| PLTR | UNCHANGED | 7,137 | 7,137 | 0.0% | 832,674 |
| ROK | UNCHANGED | 1,648 | 1,648 | 0.0% | 815,892 |
| NVDA | UNCHANGED | 4,011 | 4,011 | 0.0% | 802,561 |
| NFLX | UNCHANGED | 11,225 | 11,225 | 0.0% | 801,465 |
| CSX | REDUCED | 16,832 | 19,272 | -12.66% | 800,025 |
| ATO | REDUCED | 4,455 | 4,465 | -0.22% | 767,463 |
| VZ | UNCHANGED | 16,771 | 16,771 | 0.0% | 710,084 |
| FDX | UNCHANGED | 2,255 | 2,255 | 0.0% | 706,108 |
| MCD | UNCHANGED | 2,560 | 2,560 | 0.0% | 691,858 |
| PAYX | UNCHANGED | 6,207 | 6,207 | 0.0% | 610,334 |
| COST | UNCHANGED | 641 | 641 | 0.0% | 599,636 |
| JNJ | UNCHANGED | 2,356 | 2,356 | 0.0% | 598,353 |
| RTX | UNCHANGED | 2,591 | 2,591 | 0.0% | 491,590 |
| CMI | UNCHANGED | 655 | 655 | 0.0% | 467,153 |
| MO | UNCHANGED | 6,288 | 6,288 | 0.0% | 452,405 |
| FAST | ADDED | 8,977 | 8,973 | 0.04% | 431,187 |
| PG | ADDED | 2,889 | 2,758 | 4.75% | 423,643 |
| GPC | REDUCED | 3,443 | 3,678 | -6.39% | 406,205 |
| META | UNCHANGED | 703 | 703 | 0.0% | 395,993 |
| ABBV | UNCHANGED | 1,485 | 1,485 | 0.0% | 373,685 |
| PFE | UNCHANGED | 14,740 | 14,740 | 0.0% | 354,939 |
| DE | UNCHANGED | 545 | 545 | 0.0% | 345,710 |
| KMB | UNCHANGED | 3,066 | 3,066 | 0.0% | 336,555 |
| TT | REDUCED | 650 | 690 | -5.8% | 319,254 |
| ENB | UNCHANGED | 5,379 | 5,379 | 0.0% | 291,601 |
| TSLA | UNCHANGED | 660 | 660 | 0.0% | 277,596 |
| ETN | UNCHANGED | 650 | 650 | 0.0% | 276,978 |
| WMT | REDUCED | 2,405 | 2,660 | -9.59% | 272,390 |
| AVGO | UNCHANGED | 702 | 702 | 0.0% | 265,181 |
| DUK | UNCHANGED | 2,009 | 2,009 | 0.0% | 254,299 |
| HON | REDUCED | 1,066 | 2,135 | -50.07% | 238,677 |
| HONA | NEW | 1,066 | - | - | 235,671 |
| KO | UNCHANGED | 2,814 | 2,814 | 0.0% | 228,694 |
| CVS | NEW | 2,034 | - | - | 210,417 |
| UNH | NEW | 505 | - | - | 209,893 |
| DRI | NEW | 975 | - | - | 200,860 |
| CADL | CLOSED OUT | 0 | 16,600 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,304 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,535,841 | 15.69 | 331273.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 25,133,171 | 13.81 | 79892.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 6,013,641 | 3.31 | 33671.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 5,542,112 | 3.05 | 19153.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 4,958,061 | 2.73 | 80488.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,756,428 | 2.61 | 30431.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,665,136 | 2.56 | 9323.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 4,621,220 | 2.54 | 121739.0 | |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 4,315,468 | 2.37 | 81670.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 4,180,014 | 2.3 | 3485.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 4,046,408 | 2.22 | 81107.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,400,362 | 1.87 | 15603.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,372,406 | 1.85 | 43735.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,125,097 | 1.72 | 8861.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,849,712 | 1.57 | 19445.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,778,626 | 1.53 | 7449.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,435,228 | 1.34 | 17817.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,337,707 | 1.28 | 2390.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,196,251 | 1.21 | 2941.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,971,379 | 1.08 | 21616.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,885,191 | 1.04 | 16021.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,882,743 | 1.03 | 1768.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,871,929 | 1.03 | 2542.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,799,585 | 0.99 | 4856.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,670,519 | 0.92 | 3279.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,653,905 | 0.91 | 7284.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,564,621 | 0.86 | 4187.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,557,880 | 0.86 | 31270.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,521,601 | 0.84 | 6901.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,495,584 | 0.82 | 6275.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 1,495,535 | 0.82 | 30490.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,493,026 | 0.82 | 10856.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,372,167 | 0.75 | 4192.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,324,389 | 0.73 | 1883.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,298,220 | 0.71 | 1105.0 |
| - | CORNING INC | COM | 219350105 | 1,166,549 | 0.64 | 4567.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 1,153,370 | 0.63 | 55718.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,126,122 | 0.62 | 8317.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,080,088 | 0.59 | 3565.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,051,825 | 0.58 | 1040.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 985,933 | 0.54 | 7211.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 905,501 | 0.5 | 6485.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 835,005 | 0.46 | 3639.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 832,674 | 0.46 | 7137.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 815,892 | 0.45 | 1648.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 802,561 | 0.44 | 4011.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 801,465 | 0.44 | 11225.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 800,025 | 0.44 | 16832.0 |
| - | PPG INDS INC | COM | 693506107 | 789,113 | 0.43 | 6506.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 780,506 | 0.43 | 2209.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 767,463 | 0.42 | 4455.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 765,922 | 0.42 | 5033.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 727,007 | 0.4 | 5314.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 710,084 | 0.39 | 16771.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 706,108 | 0.39 | 2255.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 698,213 | 0.38 | 6495.0 | |
| - | QUALCOMM INC | COM | 747525103 | 694,995 | 0.38 | 3761.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 692,417 | 0.38 | 2323.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 691,858 | 0.38 | 2560.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 672,910 | 0.37 | 1740.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 637,002 | 0.35 | 15056.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 610,334 | 0.34 | 6207.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 599,636 | 0.33 | 641.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 598,353 | 0.33 | 2356.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 595,602 | 0.33 | 867.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 590,874 | 0.32 | 789.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 557,154 | 0.31 | 2925.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 509,420 | 0.28 | 1393.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 491,590 | 0.27 | 2591.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 467,153 | 0.26 | 655.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 452,405 | 0.25 | 6288.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 437,421 | 0.24 | 1224.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 431,187 | 0.24 | 8977.0 |
| - | DISNEY WALT CO | COM | 254687106 | 430,334 | 0.24 | 4471.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 423,643 | 0.23 | 2889.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 414,850 | 0.23 | 1415.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 406,205 | 0.22 | 3443.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 395,993 | 0.22 | 703.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 392,498 | 0.22 | 4433.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 373,685 | 0.21 | 1485.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 354,939 | 0.2 | 14740.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 345,710 | 0.19 | 545.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 336,555 | 0.18 | 3066.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 330,427 | 0.18 | 1342.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 319,254 | 0.18 | 650.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 291,601 | 0.16 | 5379.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 277,596 | 0.15 | 660.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 276,978 | 0.15 | 650.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 274,426 | 0.15 | 1088.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 273,933 | 0.15 | 475.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 272,390 | 0.15 | 2405.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 265,181 | 0.15 | 702.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255,339 | 0.14 | 908.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254,299 | 0.14 | 2009.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 248,604 | 0.14 | 4363.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 238,677 | 0.13 | 1066.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 235,671 | 0.13 | 1066.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 228,694 | 0.13 | 2814.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210,923 | 0.12 | 570.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 210,417 | 0.12 | 2034.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,893 | 0.12 | 505.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 200,860 | 0.11 | 975.0 |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 26,800 | 0.01 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 181,929,275 | 103 | 5.660345 | 0.274345 | 9.997153 |
| 2026-03-31 | 2026-05-14 | 164,982,264 | 99 | 5.66863 | 0.274957 | 10.122649 |
| 2025-12-31 | 2026-02-06 | 170,158,016 | 102 | 5.903545 | 0.286865 | 10.266557 |
| 2025-09-30 | 2025-10-31 | 173,785,813 | 105 | 6.179185 | 0.298021 | 10.741123 |
| 2025-03-31 | 2025-05-12 | 143,755,596 | 97 | 6.279289 | 0.300684 | 11.805889 |
| 2024-12-31 | 2025-02-10 | 144,354,641 | 96 | 6.525412 | 0.314623 | 11.885113 |