13F HOLDINGS REPORT
Taylor Financial Group, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004565
Total Value
$144.7M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 60,262 | $23.1M | 15.99% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 84,064 | $20.9M | 14.44% |
| 3 | FISERV INC | FISV | 28,242 | $5.1M | 3.51% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,593 | $4.4M | 3.05% |
| 5 | APPLE INC | AAPL | 18,703 | $4.4M | 3.01% |
| 6 | ORACLE CORP | ORCL-PD | 21,716 | $3.7M | 2.56% |
| 7 | HOME DEPOT INC | HD | 8,653 | $3.5M | 2.42% |
| 8 | MICROSOFT CORP | MSFT | 7,199 | $3.1M | 2.14% |
| 9 | ELI LILLY & CO | LLY | 3,138 | $2.8M | 1.92% |
| 10 | ISHARES TR | 464287168 | 20,251 | $2.7M | 1.89% |
| 11 | ISHARES TR | 46435U861 | 52,701 | $2.6M | 1.76% |
| 12 | CAPITAL GROUP CORE BALANCED | 14021D107 | 80,036 | $2.5M | 1.72% |
| 13 | SSGA ACTIVE ETF TR | 78467V400 | 51,811 | $2.4M | 1.63% |
| 14 | BLACKSTONE INC | BX | 15,266 | $2.3M | 1.62% |
| 15 | ISHARES TR | 464289875 | 51,247 | $2.3M | 1.60% |
| 16 | ISHARES TR | 464287887 | 14,947 | $2.1M | 1.44% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,783 | $2.1M | 1.43% |
| 18 | ISHARES TR | 464287879 | 18,655 | $2.0M | 1.39% |
| 19 | ISHARES TR | 464287507 | 31,136 | $1.9M | 1.34% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,299 | $1.9M | 1.33% |
| 21 | VANGUARD INDEX FDS | 922908744 | 10,711 | $1.9M | 1.29% |
| 22 | ISHARES TR | 464287408 | 9,033 | $1.8M | 1.23% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,992 | $1.7M | 1.19% |
| 24 | PEPSICO INC | PEP | 9,806 | $1.7M | 1.15% |
| 25 | PARKER-HANNIFIN CORP | PH | 2,441 | $1.5M | 1.07% |
| 26 | INVESCO QQQ TR | IVZ | 2,730 | $1.3M | 0.92% |
| 27 | TRUIST FINL CORP | 89832Q109 | 30,508 | $1.3M | 0.90% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 4,954 | $1.2M | 0.85% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,099 | $1.2M | 0.83% |
| 30 | AT&T INC | T-PC | 51,034 | $1.1M | 0.78% |
| 31 | LOWES COS INC | 548661107 | 4,040 | $1.1M | 0.76% |
| 32 | DANAHER CORPORATION | 235851102 | 3,905 | $1.1M | 0.75% |
| 33 | PPG INDS INC | 693506107 | 8,078 | $1.1M | 0.74% |
| 34 | ISHARES TR | 464287309 | 10,856 | $1.0M | 0.72% |
| 35 | AMAZON COM INC | AMZN | 5,545 | $1.0M | 0.71% |
| 36 | ELEVANCE HEALTH INC | ELV | 1,965 | $1.0M | 0.71% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 21,950 | $985,775 | 0.68% |
| 38 | SPDR SER TR | 78464A763 | 6,199 | $880,506 | 0.61% |
| 39 | GE AEROSPACE | 369604301 | 4,548 | $857,568 | 0.59% |
| 40 | EXXON MOBIL CORP | XOM | 7,280 | $853,322 | 0.59% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,041 | $852,085 | 0.59% |
| 42 | PAYCHEX INC | PAYX | 6,331 | $849,557 | 0.59% |
| 43 | MCDONALDS CORP | MCD | 2,405 | $732,194 | 0.51% |
| 44 | CATERPILLAR INC | CAT | 1,805 | $705,972 | 0.49% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 5,023 | $684,836 | 0.47% |
| 46 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 17,732 | $667,964 | 0.46% |
| 47 | NVIDIA CORPORATION | NVDA | 5,289 | $642,296 | 0.44% |
| 48 | CSX CORP | CSX | 18,147 | $626,616 | 0.43% |
| 49 | ATMOS ENERGY CORP | ATO | 4,465 | $619,340 | 0.43% |
| 50 | QUALCOMM INC | QCOM | 3,611 | $614,051 | 0.42% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 3,055 | $613,597 | 0.42% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 1,552 | $603,309 | 0.42% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 645 | $571,805 | 0.40% |
| 54 | GENUINE PARTS CO | GPC | 3,863 | $539,584 | 0.37% |
| 55 | NETFLIX INC | NFLX | 746 | $529,115 | 0.37% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,040 | $514,914 | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908595 | 1,874 | $501,051 | 0.35% |
| 58 | INTEL CORP | INTC | 21,108 | $495,194 | 0.34% |
| 59 | ISHARES TR | 464287200 | 820 | $472,992 | 0.33% |
| 60 | STEEL DYNAMICS INC | STLD | 3,639 | $458,805 | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908363 | 867 | $457,595 | 0.32% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,614 | $452,745 | 0.31% |
| 63 | DISNEY WALT CO | 254687106 | 4,673 | $449,496 | 0.31% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 1,648 | $442,422 | 0.31% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 4,310 | $442,205 | 0.31% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,135 | $441,326 | 0.31% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,465 | $436,189 | 0.30% |
| 68 | TESLA INC | TSLA | 1,625 | $425,149 | 0.29% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,958 | $420,864 | 0.29% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,564 | $415,522 | 0.29% |
| 71 | PFIZER INC | PFE | 13,707 | $396,681 | 0.27% |
| 72 | ALTRIA GROUP INC | MO | 7,174 | $366,164 | 0.25% |
| 73 | FEDEX CORP | FDX | 1,301 | $356,058 | 0.25% |
| 74 | ALPHABET INC | GOOG | 2,070 | $346,083 | 0.24% |
| 75 | FASTENAL CO | FAST | 4,387 | $313,295 | 0.22% |
| 76 | META PLATFORMS INC | META | 518 | $296,524 | 0.20% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 505 | $295,263 | 0.20% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,404 | $290,024 | 0.20% |
| 79 | GE VERNOVA INC | GEV | 1,133 | $288,892 | 0.20% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,275 | $281,877 | 0.19% |
| 81 | CVS HEALTH CORP | CVS | 4,456 | $280,193 | 0.19% |
| 82 | ABBVIE INC | ABBV | 1,399 | $276,275 | 0.19% |
| 83 | WALMART INC | WMT | 3,315 | $267,686 | 0.19% |
| 84 | RTX CORPORATION | RTX | 2,166 | $262,433 | 0.18% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 6,980 | $259,656 | 0.18% |
| 86 | MARTIN MARIETTA MATLS INC | 573284106 | 475 | $255,669 | 0.18% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,496 | $248,566 | 0.17% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 1,342 | $248,069 | 0.17% |
| 89 | ABBOTT LABS | ABLZF | 2,071 | $236,115 | 0.16% |
| 90 | ISHARES TR | 46432F842 | 2,958 | $230,872 | 0.16% |
| 91 | DEERE & CO | DE | 545 | $227,445 | 0.16% |
| 92 | ENBRIDGE INC | ENNPF | 5,554 | $225,620 | 0.16% |
| 93 | 3M CO | MMM | 1,598 | $218,481 | 0.15% |
| 94 | EATON CORP PLC | ETN | 650 | $215,436 | 0.15% |
| 95 | COCA COLA CO | KO | 2,993 | $215,077 | 0.15% |
| 96 | CUMMINS INC | CMI | 655 | $212,082 | 0.15% |
| 97 | DOW INC | DOW | 3,863 | $211,036 | 0.15% |
| 98 | WD 40 CO | WDFC | 800 | $206,304 | 0.14% |
| 99 | TILRAY BRANDS INC | TLRY | 10,000 | $17,600 | 0.01% |