13F HOLDINGS REPORT
Taylor Financial Group, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-002998
Total Value
$130.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 60,543 | $22.6M | 17.40% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 84,202 | $18.1M | 13.89% |
| 3 | FISERV INC | FISV | 28,242 | $4.2M | 3.23% |
| 4 | APPLE INC | AAPL | 18,703 | $3.9M | 3.03% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,593 | $3.9M | 3.00% |
| 6 | MICROSOFT CORP | MSFT | 7,199 | $3.2M | 2.47% |
| 7 | ORACLE CORP | ORCL-PD | 21,894 | $3.1M | 2.38% |
| 8 | HOME DEPOT INC | HD | 8,673 | $3.0M | 2.29% |
| 9 | ELI LILLY & CO | LLY | 3,148 | $2.9M | 2.19% |
| 10 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,072 | $2.4M | 1.83% |
| 11 | ISHARES TR | 464287168 | 18,854 | $2.3M | 1.75% |
| 12 | ISHARES TR | 46435U861 | 48,515 | $2.1M | 1.65% |
| 13 | CAPITAL GROUP CORE BALANCED | 14021D107 | 71,624 | $2.1M | 1.64% |
| 14 | SSGA ACTIVE ETF TR | 78467V400 | 47,768 | $2.1M | 1.59% |
| 15 | ISHARES TR | 464289875 | 47,299 | $2.0M | 1.56% |
| 16 | BLACKSTONE INC | BX | 15,153 | $1.9M | 1.44% |
| 17 | ISHARES TR | 464287887 | 14,086 | $1.8M | 1.39% |
| 18 | ISHARES TR | 464287507 | 30,146 | $1.8M | 1.36% |
| 19 | ISHARES TR | 464287879 | 17,607 | $1.7M | 1.32% |
| 20 | ISHARES TR | 464287408 | 8,952 | $1.6M | 1.25% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,992 | $1.6M | 1.25% |
| 22 | PEPSICO INC | PEP | 9,806 | $1.6M | 1.24% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,299 | $1.5M | 1.18% |
| 24 | VANGUARD INDEX FDS | 922908744 | 9,258 | $1.5M | 1.14% |
| 25 | INVESCO QQQ TR | IVZ | 2,730 | $1.3M | 1.01% |
| 26 | PARKER-HANNIFIN CORP | PH | 2,413 | $1.2M | 0.94% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 4,954 | $1.2M | 0.92% |
| 28 | TRUIST FINL CORP | 89832Q109 | 30,508 | $1.2M | 0.91% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,099 | $1.1M | 0.86% |
| 30 | ELEVANCE HEALTH INC | ELV | 2,065 | $1.1M | 0.86% |
| 31 | AMAZON COM INC | AMZN | 5,545 | $1.1M | 0.82% |
| 32 | PPG INDS INC | 693506107 | 8,285 | $1.0M | 0.80% |
| 33 | ISHARES TR | 464287309 | 10,856 | $1.0M | 0.77% |
| 34 | DANAHER CORPORATION | 235851102 | 3,950 | $986,908 | 0.76% |
| 35 | AT&T INC | T-PC | 50,741 | $969,660 | 0.75% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 22,810 | $940,684 | 0.72% |
| 37 | LOWES COS INC | 548661107 | 3,976 | $876,549 | 0.67% |
| 38 | EXXON MOBIL CORP | XOM | 7,280 | $838,034 | 0.64% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 4,041 | $817,333 | 0.63% |
| 40 | SPDR SER TR | 78464A763 | 6,214 | $790,297 | 0.61% |
| 41 | PAYCHEX INC | PAYX | 6,331 | $750,603 | 0.58% |
| 42 | GE AEROSPACE | 369604301 | 4,548 | $722,916 | 0.56% |
| 43 | QUALCOMM INC | QCOM | 3,611 | $719,239 | 0.55% |
| 44 | CSX CORP | CSX | 21,147 | $707,367 | 0.54% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 4,923 | $673,713 | 0.52% |
| 46 | MCDONALDS CORP | MCD | 2,405 | $612,763 | 0.47% |
| 47 | CATERPILLAR INC | CAT | 1,805 | $601,246 | 0.46% |
| 48 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 17,732 | $582,496 | 0.45% |
| 49 | INTEL CORP | INTC | 18,543 | $574,277 | 0.44% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 645 | $548,244 | 0.42% |
| 51 | GENUINE PARTS CO | GPC | 3,904 | $540,001 | 0.41% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 2,705 | $533,183 | 0.41% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 1,903 | $523,858 | 0.40% |
| 54 | ATMOS ENERGY CORP | ATO | 4,465 | $520,842 | 0.40% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 1,552 | $510,499 | 0.39% |
| 56 | NETFLIX INC | NFLX | 746 | $503,460 | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908595 | 1,896 | $474,246 | 0.36% |
| 58 | STEEL DYNAMICS INC | STLD | 3,639 | $471,251 | 0.36% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 1,040 | $470,413 | 0.36% |
| 60 | DISNEY WALT CO | 254687106 | 4,685 | $465,174 | 0.36% |
| 61 | ISHARES TR | 464287200 | 835 | $456,937 | 0.35% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,135 | $455,908 | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908363 | 867 | $433,713 | 0.33% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,614 | $431,101 | 0.33% |
| 65 | KIMBERLY-CLARK CORP | KMB | 3,058 | $422,616 | 0.32% |
| 66 | FEDEX CORP | FDX | 1,358 | $407,183 | 0.31% |
| 67 | PFIZER INC | PFE | 14,175 | $396,617 | 0.30% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,472 | $379,850 | 0.29% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,598 | $379,724 | 0.29% |
| 70 | ALPHABET INC | GOOG | 2,070 | $379,679 | 0.29% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 4,310 | $378,158 | 0.29% |
| 72 | ALTRIA GROUP INC | MO | 7,174 | $326,779 | 0.25% |
| 73 | TESLA INC | TSLA | 1,628 | $322,149 | 0.25% |
| 74 | CVS HEALTH CORP | CVS | 4,711 | $278,232 | 0.21% |
| 75 | FASTENAL CO | FAST | 4,309 | $270,799 | 0.21% |
| 76 | META PLATFORMS INC | META | 518 | $261,186 | 0.20% |
| 77 | MARTIN MARIETTA MATLS INC | 573284106 | 475 | $257,355 | 0.20% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 505 | $257,176 | 0.20% |
| 79 | ABBVIE INC | ABBV | 1,399 | $239,956 | 0.18% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,496 | $233,428 | 0.18% |
| 81 | WALMART INC | WMT | 3,315 | $224,459 | 0.17% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,275 | $220,511 | 0.17% |
| 83 | RTX CORPORATION | RTX | 2,166 | $217,445 | 0.17% |
| 84 | ABBOTT LABS | ABLZF | 2,071 | $215,198 | 0.17% |
| 85 | ISHARES TR | 46432F842 | 2,958 | $214,869 | 0.17% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 1,342 | $208,654 | 0.16% |
| 87 | DOW INC | DOW | 3,863 | $204,932 | 0.16% |
| 88 | ALPHABET INC | GOOG | 1,122 | $204,372 | 0.16% |
| 89 | EATON CORP PLC | ETN | 650 | $203,808 | 0.16% |
| 90 | DEERE & CO | DE | 545 | $203,628 | 0.16% |
| 91 | TILRAY BRANDS INC | TLRY | 10,000 | $16,600 | 0.01% |