13F HOLDINGS REPORT
Taylor Financial Group, Inc.
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001172661-25-002842
Total Value
$160.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 62,653 | $27.5M | 17.15% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 84,190 | $21.6M | 13.45% |
| 3 | FISERV INC | FISV | 27,863 | $4.8M | 3.00% |
| 4 | ORACLE CORP | ORCL-PD | 21,847 | $4.8M | 2.98% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,593 | $4.7M | 2.91% |
| 6 | APPLE INC | AAPL | 19,403 | $4.0M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 7,597 | $3.8M | 2.36% |
| 8 | ISHARES TR | 46435U861 | 69,785 | $3.5M | 2.19% |
| 9 | ISHARES TR | 464287168 | 26,421 | $3.5M | 2.19% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 104,370 | $3.5M | 2.18% |
| 11 | HOME DEPOT INC | HD | 8,993 | $3.3M | 2.06% |
| 12 | SSGA ACTIVE ETF TR | 78467V400 | 69,682 | $3.3M | 2.04% |
| 13 | ISHARES TR | 464289875 | 68,457 | $3.2M | 1.97% |
| 14 | ELI LILLY & CO | LLY | 3,493 | $2.7M | 1.70% |
| 15 | VANGUARD INDEX FDS | 922908744 | 14,605 | $2.6M | 1.61% |
| 16 | ISHARES TR | 464287507 | 39,925 | $2.5M | 1.55% |
| 17 | BLACKSTONE INC | BX | 15,240 | $2.3M | 1.42% |
| 18 | ISHARES TR | 464287887 | 17,042 | $2.3M | 1.42% |
| 19 | ISHARES TR | 464287879 | 20,842 | $2.1M | 1.29% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,955 | $1.8M | 1.14% |
| 21 | LOWES COS INC | 548661107 | 7,987 | $1.8M | 1.11% |
| 22 | ISHARES TR | 464287408 | 8,737 | $1.7M | 1.07% |
| 23 | PARKER-HANNIFIN CORP | PH | 2,403 | $1.7M | 1.05% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,968 | $1.6M | 1.01% |
| 25 | AT&T INC | T-PC | 55,069 | $1.6M | 0.99% |
| 26 | LOCKHEED MARTIN CORP | LMT | 3,299 | $1.5M | 0.95% |
| 27 | INVESCO QQQ TR | IVZ | 2,738 | $1.5M | 0.94% |
| 28 | TRUIST FINL CORP | 89832Q109 | 33,338 | $1.4M | 0.89% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 4,954 | $1.4M | 0.84% |
| 30 | AMAZON COM INC | AMZN | 5,779 | $1.3M | 0.79% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,192 | $1.2M | 0.76% |
| 32 | ISHARES TR | 464287309 | 10,856 | $1.2M | 0.75% |
| 33 | PEPSICO INC | PEP | 8,981 | $1.2M | 0.74% |
| 34 | GE AEROSPACE | 369604301 | 4,442 | $1.1M | 0.71% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,929 | $1.1M | 0.68% |
| 36 | NETFLIX INC | NFLX | 752 | $1.0M | 0.63% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 7,112 | $969,508 | 0.61% |
| 38 | PAYCHEX INC | PAYX | 6,331 | $920,907 | 0.57% |
| 39 | PPG INDS INC | 693506107 | 7,712 | $877,240 | 0.55% |
| 40 | SPDR SERIES TRUST | 78464A763 | 6,024 | $817,638 | 0.51% |
| 41 | EXXON MOBIL CORP | XOM | 7,280 | $784,747 | 0.49% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 3,435 | $780,089 | 0.49% |
| 43 | MCDONALDS CORP | MCD | 2,564 | $748,978 | 0.47% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,040 | $736,060 | 0.46% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 16,947 | $733,297 | 0.46% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,865 | $725,410 | 0.45% |
| 47 | CATERPILLAR INC | CAT | 1,779 | $690,626 | 0.43% |
| 48 | ATMOS ENERGY CORP | ATO | 4,465 | $688,101 | 0.43% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 6,635 | $669,737 | 0.42% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 1,512 | $661,364 | 0.41% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 649 | $642,471 | 0.40% |
| 52 | DISNEY WALT CO | 254687106 | 5,161 | $640,016 | 0.40% |
| 53 | NVIDIA CORPORATION | NVDA | 4,011 | $633,698 | 0.40% |
| 54 | DANAHER CORPORATION | 235851102 | 3,090 | $610,399 | 0.38% |
| 55 | GE VERNOVA INC | GEV | 1,105 | $584,711 | 0.37% |
| 56 | QUALCOMM INC | QCOM | 3,511 | $559,162 | 0.35% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 5,376 | $557,813 | 0.35% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 1,648 | $547,416 | 0.34% |
| 59 | VANGUARD INDEX FDS | 922908595 | 1,971 | $545,849 | 0.34% |
| 60 | CSX CORP | CSX | 15,922 | $519,535 | 0.32% |
| 61 | FEDEX CORP | FDX | 2,251 | $511,675 | 0.32% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,135 | $497,199 | 0.31% |
| 63 | ISHARES TR | 464287200 | 797 | $494,857 | 0.31% |
| 64 | VANGUARD INDEX FDS | 922908363 | 867 | $492,596 | 0.31% |
| 65 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,534 | $485,904 | 0.30% |
| 66 | STEEL DYNAMICS INC | STLD | 3,639 | $465,828 | 0.29% |
| 67 | GENUINE PARTS CO | GPC | 3,758 | $455,883 | 0.28% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,861 | $455,815 | 0.28% |
| 69 | WALMART INC | WMT | 4,460 | $436,099 | 0.27% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,435 | $404,756 | 0.25% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,631 | $401,885 | 0.25% |
| 72 | META PLATFORMS INC | META | 538 | $397,092 | 0.25% |
| 73 | ALPHABET INC | GOOG | 2,225 | $394,693 | 0.25% |
| 74 | RTX CORPORATION | RTX | 2,591 | $378,338 | 0.24% |
| 75 | KIMBERLY-CLARK CORP | KMB | 2,921 | $376,575 | 0.24% |
| 76 | FASTENAL CO | FAST | 8,960 | $376,332 | 0.23% |
| 77 | ALTRIA GROUP INC | MO | 6,288 | $368,652 | 0.23% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,245 | $367,001 | 0.23% |
| 79 | PFIZER INC | PFE | 13,806 | $334,657 | 0.21% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,183 | $324,183 | 0.20% |
| 81 | ABBOTT LABS | ABLZF | 2,194 | $298,406 | 0.19% |
| 82 | ABBVIE INC | ABBV | 1,551 | $287,897 | 0.18% |
| 83 | DEERE & CO | DE | 545 | $277,127 | 0.17% |
| 84 | TEXAS INSTRS INC | 882508104 | 1,304 | $270,736 | 0.17% |
| 85 | MARTIN MARIETTA MATLS INC | 573284106 | 475 | $260,756 | 0.16% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 1,342 | $250,176 | 0.16% |
| 87 | COCA COLA CO | KO | 3,522 | $249,182 | 0.16% |
| 88 | ENBRIDGE INC | ENNPF | 5,395 | $244,443 | 0.15% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 779 | $240,244 | 0.15% |
| 90 | TESLA INC | TSLA | 750 | $238,245 | 0.15% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 2,019 | $238,242 | 0.15% |
| 92 | BROADCOM INC | AVGO | 847 | $233,476 | 0.15% |
| 93 | EATON CORP PLC | ETN | 650 | $232,044 | 0.14% |
| 94 | CORNING INC | GLW | 4,337 | $228,083 | 0.14% |
| 95 | DOW INC | DOW | 8,575 | $227,066 | 0.14% |
| 96 | VISA INC | V | 626 | $222,261 | 0.14% |
| 97 | ALPHABET INC | GOOG | 1,240 | $218,525 | 0.14% |
| 98 | CUMMINS INC | CMI | 655 | $214,513 | 0.13% |
| 99 | DARDEN RESTAURANTS INC | DRI | 975 | $212,521 | 0.13% |
| 100 | UBER TECHNOLOGIES INC | UBER | 2,275 | $212,258 | 0.13% |
| 101 | BANK AMERICA CORP | 060505104 | 4,363 | $206,457 | 0.13% |
| 102 | 3M CO | MMM | 1,341 | $204,192 | 0.13% |
| 103 | CANDEL THERAPEUTICS INC | CADL | 10,000 | $50,600 | 0.03% |
| 104 | MILESTONE PHARMACEUTICALS IN | MIST | 10,000 | $19,400 | 0.01% |