13F HOLDINGS REPORT
Taylor Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000633
Total Value
$144.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 59,621 | $24.5M | 16.95% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 84,013 | $19.7M | 13.66% |
| 3 | FISERV INC | FISV | 28,242 | $5.8M | 4.02% |
| 4 | APPLE INC | AAPL | 18,703 | $4.7M | 3.24% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,593 | $4.3M | 3.01% |
| 6 | ORACLE CORP | ORCL-PD | 21,616 | $3.6M | 2.50% |
| 7 | HOME DEPOT INC | HD | 8,653 | $3.4M | 2.33% |
| 8 | MICROSOFT CORP | MSFT | 7,199 | $3.0M | 2.10% |
| 9 | ISHARES TR | 464287168 | 21,621 | $2.8M | 1.97% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 85,747 | $2.7M | 1.86% |
| 11 | ISHARES TR | 46435U861 | 56,264 | $2.7M | 1.85% |
| 12 | BLACKSTONE INC | BX | 15,266 | $2.6M | 1.82% |
| 13 | SSGA ACTIVE ETF TR | 78467V400 | 55,940 | $2.5M | 1.71% |
| 14 | ISHARES TR | 464289875 | 54,452 | $2.4M | 1.64% |
| 15 | ELI LILLY & CO | LLY | 3,041 | $2.3M | 1.63% |
| 16 | ISHARES TR | 464287879 | 19,660 | $2.1M | 1.48% |
| 17 | ISHARES TR | 464287887 | 15,746 | $2.1M | 1.48% |
| 18 | ISHARES TR | 464287507 | 34,107 | $2.1M | 1.47% |
| 19 | VANGUARD INDEX FDS | 922908744 | 12,320 | $2.1M | 1.44% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,992 | $1.8M | 1.21% |
| 21 | ISHARES TR | 464287408 | 9,033 | $1.7M | 1.19% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,299 | $1.6M | 1.11% |
| 23 | PARKER-HANNIFIN CORP | PH | 2,440 | $1.6M | 1.08% |
| 24 | PEPSICO INC | PEP | 9,421 | $1.4M | 0.99% |
| 25 | INVESCO QQQ TR | IVZ | 2,730 | $1.4M | 0.97% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 4,954 | $1.4M | 0.96% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,988 | $1.4M | 0.95% |
| 28 | TRUIST FINL CORP | 89832Q109 | 30,508 | $1.3M | 0.92% |
| 29 | AMAZON COM INC | AMZN | 5,545 | $1.2M | 0.84% |
| 30 | AT&T INC | T-PC | 52,949 | $1.2M | 0.84% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,099 | $1.2M | 0.83% |
| 32 | ISHARES TR | 464287309 | 10,856 | $1.1M | 0.76% |
| 33 | LOWES COS INC | 548661107 | 4,040 | $997,072 | 0.69% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,041 | $968,668 | 0.67% |
| 35 | PPG INDS INC | 693506107 | 7,982 | $953,450 | 0.66% |
| 36 | DANAHER CORPORATION | 235851102 | 3,895 | $894,097 | 0.62% |
| 37 | PAYCHEX INC | PAYX | 6,331 | $887,733 | 0.61% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 21,217 | $848,468 | 0.59% |
| 39 | SPDR SER TR | 78464A763 | 6,178 | $816,114 | 0.57% |
| 40 | EXXON MOBIL CORP | XOM | 7,280 | $783,073 | 0.54% |
| 41 | GE AEROSPACE | 369604301 | 4,577 | $763,314 | 0.53% |
| 42 | ELEVANCE HEALTH INC | ELV | 1,965 | $724,889 | 0.50% |
| 43 | NVIDIA CORPORATION | NVDA | 5,352 | $718,720 | 0.50% |
| 44 | MCDONALDS CORP | MCD | 2,405 | $697,041 | 0.48% |
| 45 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 17,732 | $671,688 | 0.47% |
| 46 | NETFLIX INC | NFLX | 746 | $664,925 | 0.46% |
| 47 | CATERPILLAR INC | CAT | 1,805 | $654,782 | 0.45% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 3,055 | $642,925 | 0.45% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 5,086 | $641,345 | 0.44% |
| 50 | ATMOS ENERGY CORP | ATO | 4,465 | $621,841 | 0.43% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,040 | $595,525 | 0.41% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 645 | $590,994 | 0.41% |
| 53 | CSX CORP | CSX | 18,147 | $585,604 | 0.41% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 1,552 | $573,231 | 0.40% |
| 55 | QUALCOMM INC | QCOM | 3,511 | $539,360 | 0.37% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 6,980 | $527,897 | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908595 | 1,874 | $524,832 | 0.36% |
| 58 | DISNEY WALT CO | 254687106 | 4,661 | $519,002 | 0.36% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 5,510 | $508,186 | 0.35% |
| 60 | ISHARES TR | 464287200 | 820 | $482,718 | 0.33% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,135 | $482,275 | 0.33% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 1,648 | $470,982 | 0.33% |
| 63 | VANGUARD INDEX FDS | 922908363 | 867 | $467,256 | 0.32% |
| 64 | GENUINE PARTS CO | GPC | 3,838 | $448,125 | 0.31% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,614 | $438,237 | 0.30% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,435 | $416,207 | 0.29% |
| 67 | STEEL DYNAMICS INC | STLD | 3,639 | $415,101 | 0.29% |
| 68 | ALPHABET INC | GOOG | 2,070 | $394,211 | 0.27% |
| 69 | ALTRIA GROUP INC | MO | 7,424 | $388,204 | 0.27% |
| 70 | KIMBERLY-CLARK CORP | KMB | 2,921 | $382,768 | 0.27% |
| 71 | GE VERNOVA INC | GEV | 1,140 | $374,980 | 0.26% |
| 72 | FEDEX CORP | FDX | 1,301 | $366,010 | 0.25% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,489 | $359,959 | 0.25% |
| 74 | PFIZER INC | PFE | 12,991 | $344,651 | 0.24% |
| 75 | INTEL CORP | INTC | 16,385 | $328,519 | 0.23% |
| 76 | FASTENAL CO | FAST | 4,476 | $321,838 | 0.22% |
| 77 | META PLATFORMS INC | META | 518 | $303,294 | 0.21% |
| 78 | WALMART INC | WMT | 3,315 | $299,510 | 0.21% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,245 | $273,688 | 0.19% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 1,342 | $258,805 | 0.18% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 505 | $255,459 | 0.18% |
| 82 | RTX CORPORATION | RTX | 2,166 | $250,650 | 0.17% |
| 83 | ABBVIE INC | ABBV | 1,399 | $248,602 | 0.17% |
| 84 | MARTIN MARIETTA MATLS INC | 573284106 | 475 | $245,338 | 0.17% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,237 | $231,950 | 0.16% |
| 86 | DEERE & CO | DE | 545 | $230,917 | 0.16% |
| 87 | SALESFORCE INC | CRM | 685 | $229,016 | 0.16% |
| 88 | ENBRIDGE INC | ENNPF | 5,395 | $228,907 | 0.16% |
| 89 | CUMMINS INC | CMI | 655 | $228,333 | 0.16% |
| 90 | ABBOTT LABS | ABLZF | 1,971 | $222,940 | 0.15% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,496 | $221,891 | 0.15% |
| 92 | EATON CORP PLC | ETN | 650 | $215,716 | 0.15% |
| 93 | TESLA INC | TSLA | 530 | $214,035 | 0.15% |
| 94 | ALPHABET INC | GOOG | 1,122 | $212,395 | 0.15% |
| 95 | CISCO SYS INC | CSCO | 3,557 | $210,574 | 0.15% |
| 96 | ISHARES TR | 46432F842 | 2,958 | $207,888 | 0.14% |