13F HOLDINGS REPORT
Taylor Financial Group, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001677
Total Value
$143.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 60,307 | $22.4M | 15.56% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 83,934 | $19.9M | 13.83% |
| 3 | FISERV INC | FISV | 27,748 | $6.1M | 4.26% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,593 | $5.1M | 3.55% |
| 5 | APPLE INC | AAPL | 19,270 | $4.3M | 2.98% |
| 6 | HOME DEPOT INC | HD | 8,993 | $3.3M | 2.29% |
| 7 | ISHARES TR | 464287168 | 23,440 | $3.1M | 2.19% |
| 8 | ORACLE CORP | ORCL-PD | 21,707 | $3.0M | 2.11% |
| 9 | ISHARES TR | 46435U861 | 62,113 | $3.0M | 2.10% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 93,985 | $2.9M | 2.03% |
| 11 | MICROSOFT CORP | MSFT | 7,667 | $2.9M | 2.00% |
| 12 | ELI LILLY & CO | LLY | 3,391 | $2.8M | 1.95% |
| 13 | SSGA ACTIVE ETF TR | 78467V400 | 61,710 | $2.8M | 1.92% |
| 14 | ISHARES TR | 464289875 | 60,312 | $2.6M | 1.84% |
| 15 | VANGUARD INDEX FDS | 922908744 | 12,934 | $2.2M | 1.55% |
| 16 | ISHARES TR | 464287507 | 36,670 | $2.1M | 1.49% |
| 17 | BLACKSTONE INC | BX | 15,120 | $2.1M | 1.47% |
| 18 | ISHARES TR | 464287887 | 16,232 | $2.0M | 1.41% |
| 19 | ISHARES TR | 464287879 | 20,476 | $2.0M | 1.39% |
| 20 | LOWES COS INC | 548661107 | 8,032 | $1.9M | 1.30% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,970 | $1.7M | 1.16% |
| 22 | ISHARES TR | 464287408 | 8,457 | $1.6M | 1.12% |
| 23 | AT&T INC | T-PC | 55,069 | $1.6M | 1.08% |
| 24 | PARKER-HANNIFIN CORP | PH | 2,428 | $1.5M | 1.03% |
| 25 | LOCKHEED MARTIN CORP | LMT | 3,299 | $1.5M | 1.03% |
| 26 | PEPSICO INC | PEP | 9,421 | $1.4M | 0.98% |
| 27 | TRUIST FINL CORP | 89832Q109 | 30,708 | $1.3M | 0.88% |
| 28 | INVESCO QQQ TR | IVZ | 2,680 | $1.3M | 0.87% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 4,954 | $1.2M | 0.82% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,488 | $1.1M | 0.79% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,024 | $1.1M | 0.75% |
| 32 | AMAZON COM INC | AMZN | 5,634 | $1.1M | 0.75% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,192 | $1.0M | 0.72% |
| 34 | ISHARES TR | 464287309 | 10,856 | $1.0M | 0.70% |
| 35 | PAYCHEX INC | PAYX | 6,331 | $976,747 | 0.68% |
| 36 | GE AEROSPACE | 369604301 | 4,577 | $915,986 | 0.64% |
| 37 | EXXON MOBIL CORP | XOM | 7,280 | $865,770 | 0.60% |
| 38 | PPG INDS INC | 693506107 | 7,859 | $859,382 | 0.60% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 7,525 | $827,675 | 0.58% |
| 40 | SPDR SER TR | 78464A763 | 6,024 | $817,336 | 0.57% |
| 41 | ELEVANCE HEALTH INC | ELV | 1,865 | $811,200 | 0.56% |
| 42 | MCDONALDS CORP | MCD | 2,464 | $769,524 | 0.54% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 16,881 | $765,722 | 0.53% |
| 44 | DANAHER CORPORATION | 235851102 | 3,690 | $756,450 | 0.53% |
| 45 | NETFLIX INC | NFLX | 752 | $701,263 | 0.49% |
| 46 | ATMOS ENERGY CORP | ATO | 4,465 | $690,200 | 0.48% |
| 47 | NVIDIA CORPORATION | NVDA | 5,916 | $641,176 | 0.45% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 641 | $606,245 | 0.42% |
| 49 | CATERPILLAR INC | CAT | 1,805 | $595,289 | 0.41% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 3,055 | $589,676 | 0.41% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 6,980 | $589,112 | 0.41% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 5,276 | $576,507 | 0.40% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,040 | $568,142 | 0.40% |
| 54 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 17,714 | $551,614 | 0.38% |
| 55 | QUALCOMM INC | QCOM | 3,511 | $539,325 | 0.38% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 1,512 | $509,423 | 0.35% |
| 57 | DISNEY WALT CO | 254687106 | 5,161 | $509,391 | 0.35% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,891 | $492,684 | 0.34% |
| 59 | CSX CORP | CSX | 16,222 | $477,413 | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908595 | 1,886 | $474,838 | 0.33% |
| 61 | ISHARES TR | 464287200 | 820 | $460,758 | 0.32% |
| 62 | STEEL DYNAMICS INC | STLD | 3,639 | $455,166 | 0.32% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,135 | $452,086 | 0.31% |
| 64 | GENUINE PARTS CO | GPC | 3,758 | $447,728 | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908363 | 867 | $445,663 | 0.31% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,631 | $436,325 | 0.30% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 1,648 | $425,810 | 0.30% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,435 | $423,210 | 0.29% |
| 69 | ALTRIA GROUP INC | MO | 6,938 | $416,405 | 0.29% |
| 70 | KIMBERLY-CLARK CORP | KMB | 2,921 | $415,425 | 0.29% |
| 71 | GE VERNOVA INC | GEV | 1,140 | $348,019 | 0.24% |
| 72 | FASTENAL CO | FAST | 4,478 | $347,264 | 0.24% |
| 73 | RTX CORPORATION | RTX | 2,591 | $343,204 | 0.24% |
| 74 | ALPHABET INC | GOOG | 2,125 | $331,989 | 0.23% |
| 75 | ABBVIE INC | ABBV | 1,551 | $324,966 | 0.23% |
| 76 | FEDEX CORP | FDX | 1,301 | $317,158 | 0.22% |
| 77 | META PLATFORMS INC | META | 538 | $310,082 | 0.22% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,245 | $309,582 | 0.22% |
| 79 | ABBOTT LABS | ABLZF | 2,194 | $291,034 | 0.20% |
| 80 | WALMART INC | WMT | 3,315 | $291,024 | 0.20% |
| 81 | PFIZER INC | PFE | 10,991 | $278,512 | 0.19% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 505 | $264,494 | 0.18% |
| 83 | DEERE & CO | DE | 545 | $255,796 | 0.18% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,633 | $255,073 | 0.18% |
| 85 | COCA COLA CO | KO | 3,522 | $252,246 | 0.18% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,019 | $246,257 | 0.17% |
| 87 | ENBRIDGE INC | ENNPF | 5,395 | $239,000 | 0.17% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 779 | $238,008 | 0.17% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 1,342 | $235,883 | 0.16% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,304 | $234,329 | 0.16% |
| 91 | MARTIN MARIETTA MATLS INC | 573284106 | 475 | $227,112 | 0.16% |
| 92 | VISA INC | V | 626 | $219,388 | 0.15% |
| 93 | DOW INC | DOW | 6,075 | $212,139 | 0.15% |
| 94 | INTEL CORP | INTC | 9,310 | $211,430 | 0.15% |
| 95 | CUMMINS INC | CMI | 655 | $205,303 | 0.14% |
| 96 | DARDEN RESTAURANTS INC | DRI | 975 | $202,566 | 0.14% |
| 97 | CANDEL THERAPEUTICS INC | CADL | 10,000 | $56,500 | 0.04% |