13F HOLDINGS REPORT (Amended)
Taylor Financial Group, Inc.
Quarter ended Q3 2024 · Filed September 17, 2024 · Accession 0001172661-24-004085
Total Value
$121.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 655844108 | 84,344 | $19.9M | 16.40% |
| 2 | VANGUARD INDEX FDS | 922908736 | 59,794 | $18.6M | 15.29% |
| 3 | FISERV INC | FISV | 28,535 | $3.8M | 3.12% |
| 4 | APPLE INC | AAPL | 19,008 | $3.7M | 3.01% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,655 | $3.4M | 2.83% |
| 6 | HOME DEPOT INC | HD | 8,673 | $3.0M | 2.47% |
| 7 | MICROSOFT CORP | MSFT | 7,284 | $2.7M | 2.25% |
| 8 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,611 | $2.5M | 2.05% |
| 9 | ORACLE CORP | ORCL-PD | 22,999 | $2.4M | 1.99% |
| 10 | BLACKSTONE INC | BX | 15,803 | $2.1M | 1.70% |
| 11 | ISHARES TR | 464287168 | 16,810 | $2.0M | 1.62% |
| 12 | ELI LILLY & CO | LLY | 3,200 | $1.9M | 1.53% |
| 13 | ISHARES TR | 46435U861 | 42,778 | $1.8M | 1.44% |
| 14 | PEPSICO INC | PEP | 10,255 | $1.7M | 1.43% |
| 15 | SSGA ACTIVE ETF TR | 78467V400 | 41,890 | $1.7M | 1.43% |
| 16 | CAPITAL GROUP CORE BALANCED | 14021D107 | 62,954 | $1.7M | 1.42% |
| 17 | ISHARES TR | 464289875 | 41,463 | $1.7M | 1.42% |
| 18 | ISHARES TR | 464287879 | 16,681 | $1.7M | 1.41% |
| 19 | ISHARES TR | 464287887 | 13,226 | $1.7M | 1.36% |
| 20 | ISHARES TR | 464287408 | 8,917 | $1.6M | 1.28% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,420 | $1.6M | 1.28% |
| 22 | ISHARES TR | 464287507 | 5,436 | $1.5M | 1.24% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,994 | $1.4M | 1.17% |
| 24 | PPG INDS INC | 693506107 | 9,228 | $1.4M | 1.14% |
| 25 | TRUIST FINL CORP | 89832Q109 | 31,798 | $1.2M | 0.97% |
| 26 | PARKER-HANNIFIN CORP | PH | 2,489 | $1.1M | 0.94% |
| 27 | INVESCO QQQ TR | IVZ | 2,780 | $1.1M | 0.94% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 4,977 | $1.1M | 0.92% |
| 29 | DANAHER CORPORATION | 235851102 | 4,750 | $1.1M | 0.90% |
| 30 | VANGUARD INDEX FDS | 922908744 | 7,235 | $1.1M | 0.89% |
| 31 | INTEL CORP | INTC | 21,305 | $1.1M | 0.88% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,099 | $1.1M | 0.88% |
| 33 | ELEVANCE HEALTH INC | ELV | 2,065 | $973,771 | 0.80% |
| 34 | EXXON MOBIL CORP | XOM | 9,180 | $917,782 | 0.75% |
| 35 | LOWES COS INC | 548661107 | 4,117 | $916,238 | 0.75% |
| 36 | AT&T INC | T-PC | 52,311 | $877,787 | 0.72% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 23,255 | $876,713 | 0.72% |
| 38 | CSX CORP | CSX | 24,545 | $850,975 | 0.70% |
| 39 | AMAZON COM INC | AMZN | 5,545 | $842,507 | 0.69% |
| 40 | ISHARES TR | 464287309 | 10,856 | $815,286 | 0.67% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 5,148 | $809,420 | 0.67% |
| 42 | PAYCHEX INC | PAYX | 6,698 | $797,799 | 0.66% |
| 43 | SPDR SER TR | 78464A763 | 6,326 | $790,560 | 0.65% |
| 44 | MCDONALDS CORP | MCD | 2,575 | $763,365 | 0.63% |
| 45 | JPMORGAN CHASE & CO | VYLD | 4,231 | $719,693 | 0.59% |
| 46 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 17,821 | $651,179 | 0.54% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 1,923 | $597,053 | 0.49% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 4,548 | $580,397 | 0.48% |
| 49 | GENUINE PARTS CO | GPC | 4,139 | $573,252 | 0.47% |
| 50 | CATERPILLAR INC | CAT | 1,805 | $533,684 | 0.44% |
| 51 | QUALCOMM INC | QCOM | 3,611 | $522,259 | 0.43% |
| 52 | DISNEY WALT CO | 254687106 | 5,737 | $517,994 | 0.43% |
| 53 | ATMOS ENERGY CORP | ATO | 4,465 | $517,494 | 0.43% |
| 54 | KIMBERLY-CLARK CORP | KMB | 3,837 | $466,234 | 0.38% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 700 | $462,056 | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908595 | 1,896 | $458,396 | 0.38% |
| 57 | CVS HEALTH CORP | CVS | 5,750 | $453,981 | 0.37% |
| 58 | HONEYWELL INTL INC | 438516106 | 2,135 | $447,731 | 0.37% |
| 59 | STEEL DYNAMICS INC | STLD | 3,640 | $429,884 | 0.35% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 1,555 | $425,759 | 0.35% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,699 | $423,041 | 0.35% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 2,500 | $421,350 | 0.35% |
| 63 | ISHARES TR | 464287200 | 858 | $409,807 | 0.34% |
| 64 | TESLA INC | TSLA | 1,644 | $408,501 | 0.34% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,040 | $401,201 | 0.33% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,614 | $383,056 | 0.32% |
| 67 | VANGUARD INDEX FDS | 922908363 | 872 | $380,715 | 0.31% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 1,552 | $378,533 | 0.31% |
| 69 | NETFLIX INC | NFLX | 746 | $363,212 | 0.30% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 4,310 | $350,057 | 0.29% |
| 71 | FEDEX CORP | FDX | 1,358 | $343,533 | 0.28% |
| 72 | PFIZER INC | PFE | 10,759 | $309,749 | 0.25% |
| 73 | ALTRIA GROUP INC | MO | 7,289 | $294,041 | 0.24% |
| 74 | ALPHABET INC | GOOG | 2,070 | $291,725 | 0.24% |
| 75 | FASTENAL CO | FAST | 4,307 | $278,964 | 0.23% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 505 | $265,867 | 0.22% |
| 77 | ABBOTT LABS | ABLZF | 2,295 | $252,611 | 0.21% |
| 78 | ISHARES TR | 46435U556 | 7,315 | $252,368 | 0.21% |
| 79 | 3M CO | MMM | 2,270 | $248,184 | 0.20% |
| 80 | MARTIN MARIETTA MATLS INC | 573284106 | 475 | $236,982 | 0.19% |
| 81 | ISHARES TR | 464287861 | 4,416 | $233,430 | 0.19% |
| 82 | ABBVIE INC | ABBV | 1,490 | $230,905 | 0.19% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,496 | $225,422 | 0.19% |
| 84 | DEERE & CO | DE | 545 | $217,929 | 0.18% |
| 85 | DOW INC | DOW | 3,863 | $211,847 | 0.17% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,275 | $208,526 | 0.17% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 1,344 | $208,116 | 0.17% |
| 88 | ISHARES TR | 46432F842 | 2,958 | $208,095 | 0.17% |
| 89 | CHEVRON CORP NEW | CVX | 1,349 | $201,216 | 0.17% |