13F HOLDINGS REPORT
Taylor Financial Group, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002288
Total Value
$131.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 655844108 | 84,266 | $21.5M | 16.35% |
| 2 | VANGUARD INDEX FDS | 922908736 | 59,595 | $20.5M | 15.62% |
| 3 | FISERV INC | FISV | 28,342 | $4.5M | 3.45% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,593 | $4.0M | 3.07% |
| 5 | HOME DEPOT INC | HD | 8,673 | $3.3M | 2.53% |
| 6 | APPLE INC | AAPL | 18,703 | $3.2M | 2.44% |
| 7 | MICROSOFT CORP | MSFT | 7,284 | $3.1M | 2.33% |
| 8 | ORACLE CORP | ORCL-PD | 22,304 | $2.8M | 2.13% |
| 9 | ELI LILLY & CO | LLY | 3,199 | $2.5M | 1.89% |
| 10 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,762 | $2.4M | 1.83% |
| 11 | ISHARES TR | 464287168 | 17,415 | $2.1M | 1.63% |
| 12 | BLACKSTONE INC | BX | 15,303 | $2.0M | 1.53% |
| 13 | ISHARES TR | 46435U861 | 44,308 | $2.0M | 1.50% |
| 14 | CAPITAL GROUP CORE BALANCED | 14021D107 | 65,398 | $1.9M | 1.45% |
| 15 | SSGA ACTIVE ETF TR | 78467V400 | 43,487 | $1.9M | 1.43% |
| 16 | ISHARES TR | 464289875 | 43,068 | $1.8M | 1.40% |
| 17 | PEPSICO INC | PEP | 9,945 | $1.7M | 1.33% |
| 18 | ISHARES TR | 464287887 | 13,308 | $1.7M | 1.32% |
| 19 | ISHARES TR | 464287507 | 28,450 | $1.7M | 1.32% |
| 20 | ISHARES TR | 464287879 | 16,584 | $1.7M | 1.30% |
| 21 | ISHARES TR | 464287408 | 9,062 | $1.7M | 1.29% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,993 | $1.6M | 1.19% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,300 | $1.5M | 1.14% |
| 24 | PARKER-HANNIFIN CORP | PH | 2,413 | $1.3M | 1.02% |
| 25 | VANGUARD INDEX FDS | 922908744 | 7,817 | $1.3M | 0.97% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 4,977 | $1.3M | 0.96% |
| 27 | PPG INDS INC | 693506107 | 8,571 | $1.2M | 0.95% |
| 28 | INVESCO QQQ TR | IVZ | 2,730 | $1.2M | 0.92% |
| 29 | TRUIST FINL CORP | 89832Q109 | 30,602 | $1.2M | 0.91% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,099 | $1.2M | 0.89% |
| 31 | ELEVANCE HEALTH INC | ELV | 2,065 | $1.1M | 0.82% |
| 32 | LOWES COS INC | 548661107 | 3,976 | $1.0M | 0.77% |
| 33 | AMAZON COM INC | AMZN | 5,545 | $1.0M | 0.76% |
| 34 | DANAHER CORPORATION | 235851102 | 3,950 | $986,394 | 0.75% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 22,912 | $961,408 | 0.73% |
| 36 | ISHARES TR | 464287309 | 10,856 | $916,681 | 0.70% |
| 37 | AT&T INC | T-PC | 50,756 | $893,305 | 0.68% |
| 38 | INTEL CORP | INTC | 19,970 | $882,067 | 0.67% |
| 39 | EXXON MOBIL CORP | XOM | 7,280 | $846,188 | 0.64% |
| 40 | SPDR SER TR | 78464A763 | 6,226 | $817,100 | 0.62% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,041 | $809,412 | 0.62% |
| 42 | GENERAL ELECTRIC CO | GE | 4,548 | $798,223 | 0.61% |
| 43 | PAYCHEX INC | PAYX | 6,458 | $792,981 | 0.60% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 4,923 | $731,705 | 0.56% |
| 45 | MCDONALDS CORP | MCD | 2,575 | $725,880 | 0.55% |
| 46 | CSX CORP | CSX | 18,147 | $672,709 | 0.51% |
| 47 | CATERPILLAR INC | CAT | 1,805 | $661,406 | 0.50% |
| 48 | DISNEY WALT CO | 254687106 | 5,155 | $630,766 | 0.48% |
| 49 | QUALCOMM INC | QCOM | 3,611 | $611,342 | 0.47% |
| 50 | GENUINE PARTS CO | GPC | 3,904 | $604,847 | 0.46% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 1,903 | $554,401 | 0.42% |
| 52 | STEEL DYNAMICS INC | STLD | 3,640 | $539,483 | 0.41% |
| 53 | ATMOS ENERGY CORP | ATO | 4,465 | $530,755 | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908595 | 1,896 | $494,325 | 0.38% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 2,705 | $494,176 | 0.38% |
| 56 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 13,761 | $485,901 | 0.37% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 645 | $472,546 | 0.36% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 1,552 | $465,910 | 0.35% |
| 59 | NETFLIX INC | NFLX | 746 | $453,068 | 0.34% |
| 60 | ISHARES TR | 464287200 | 858 | $451,076 | 0.34% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,135 | $438,209 | 0.33% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,040 | $434,398 | 0.33% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,614 | $424,122 | 0.32% |
| 64 | VANGUARD INDEX FDS | 922908363 | 872 | $418,978 | 0.32% |
| 65 | CVS HEALTH CORP | CVS | 5,195 | $414,313 | 0.32% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,599 | $411,057 | 0.31% |
| 67 | KIMBERLY-CLARK CORP | KMB | 3,161 | $408,875 | 0.31% |
| 68 | FEDEX CORP | FDX | 1,358 | $393,467 | 0.30% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 4,310 | $371,090 | 0.28% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,472 | $356,621 | 0.27% |
| 71 | FASTENAL CO | FAST | 4,307 | $332,242 | 0.25% |
| 72 | PFIZER INC | PFE | 11,476 | $318,456 | 0.24% |
| 73 | ALPHABET INC | GOOG | 2,070 | $315,178 | 0.24% |
| 74 | ALTRIA GROUP INC | MO | 7,174 | $312,933 | 0.24% |
| 75 | MARTIN MARIETTA MATLS INC | 573284106 | 475 | $291,622 | 0.22% |
| 76 | TESLA INC | TSLA | 1,653 | $290,581 | 0.22% |
| 77 | ABBVIE INC | ABBV | 1,400 | $254,849 | 0.19% |
| 78 | META PLATFORMS INC | META | 518 | $251,530 | 0.19% |
| 79 | ABBOTT LABS | ABLZF | 2,206 | $250,734 | 0.19% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 505 | $249,824 | 0.19% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,275 | $243,474 | 0.19% |
| 82 | ISHARES TR | 46435U556 | 6,965 | $239,248 | 0.18% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,496 | $235,421 | 0.18% |
| 84 | DEERE & CO | DE | 545 | $223,853 | 0.17% |
| 85 | DOW INC | DOW | 3,863 | $223,784 | 0.17% |
| 86 | ISHARES TR | 46432F842 | 2,958 | $219,543 | 0.17% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 1,343 | $217,028 | 0.17% |
| 88 | ISHARES TR | 464287861 | 3,826 | $212,993 | 0.16% |
| 89 | RTX CORPORATION | RTX | 2,166 | $211,250 | 0.16% |
| 90 | EATON CORP PLC | ETN | 666 | $208,245 | 0.16% |
| 91 | SALESFORCE INC | CRM | 685 | $206,308 | 0.16% |
| 92 | WD 40 CO | WDFC | 800 | $202,648 | 0.15% |
| 93 | MERCK & CO INC | MRK | 1,528 | $201,619 | 0.15% |
| 94 | ENBRIDGE INC | ENNPF | 5,555 | $200,970 | 0.15% |
| 95 | TILRAY BRANDS INC | TLRY | 10,000 | $24,700 | 0.02% |