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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Taylor Financial Group, Inc.

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001172661-25-004521

Total Value
$173.8M
Positions
105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290873661,939$29.7M17.09%
2NORFOLK SOUTHN CORP65584410882,517$24.8M14.26%
3ORACLE CORPORCL-PD19,667$5.5M3.18%
4APPLE INCAAPL19,403$4.9M2.84%
5BERKSHIRE HATHAWAY INC DELBRK-A9,573$4.8M2.77%
6ISHARES TR46428716828,154$4.0M2.30%
7MICROSOFT CORPMSFT7,597$3.9M2.26%
8ISHARES TR46435U86174,614$3.9M2.24%
9CAPITAL GROUP CORE BALANCED14021D107111,605$3.9M2.23%
10FISERV INCFISV29,598$3.8M2.20%
11SSGA ACTIVE ETF TR78467V40075,211$3.7M2.13%
12HOME DEPOT INCHD8,993$3.6M2.10%
13ISHARES TR46428987575,317$3.6M2.06%
14VANGUARD INDEX FDS92290874415,491$2.9M1.66%
15ISHARES TR46428750742,256$2.8M1.59%
16ELI LILLY & COLLY3,558$2.7M1.56%
17BLACKSTONE INCBX15,240$2.6M1.50%
18ISHARES TR46428788717,560$2.5M1.43%
19ISHARES TR46428787920,081$2.2M1.28%
20LOWES COS INC5486611077,955$2.0M1.15%
21SPDR S&P 500 ETF TRSPY2,955$2.0M1.13%
22PARKER-HANNIFIN CORPPH2,395$1.8M1.04%
23ISHARES TR4642874088,737$1.8M1.04%
24LOCKHEED MARTIN CORPLMT3,299$1.6M0.95%
25INVESCO QQQ TRIVZ2,702$1.6M0.93%
26AT&T INCT-PC54,250$1.5M0.88%
27TRUIST FINL CORP89832Q10933,138$1.5M0.87%
28MICROCHIP TECHNOLOGY INC.MCHPP22,932$1.5M0.85%
29GE AEROSPACE3696043014,442$1.3M0.77%
30JPMORGAN CHASE & CO.VYLD4,192$1.3M0.76%
31ISHARES TR46428730910,856$1.3M0.75%
32PALANTIR TECHNOLOGIES INCPLTR7,112$1.3M0.75%
33MARRIOTT INTL INC NEW5719032024,916$1.3M0.74%
34AMAZON COM INCAMZN5,770$1.3M0.73%
35PEPSICO INCPEP8,881$1.2M0.72%
36SPDR S&P MIDCAP 400 ETF TRMDY1,915$1.1M0.66%
37CSX CORPCSX25,672$911,6130.52%
38NETFLIX INCNFLX752$901,5880.52%
39INVESCO EXCH TRADED FD TR IIIVZ3,435$848,8570.49%
40CATERPILLAR INCCAT1,779$848,8500.49%
41GOLDMAN SACHS GROUP INCGSCE1,040$828,2040.48%
42EXXON MOBIL CORPXOM7,211$813,0770.47%
43PPG INDS INC6935061077,662$805,3530.46%
44PAYCHEX INCPAYX6,281$796,1800.46%
45SPDR SERIES TRUST78464A7635,618$786,8010.45%
46MCDONALDS CORPMCD2,560$777,8060.45%
47ATMOS ENERGY CORPATO4,465$762,3990.44%
48NVIDIA CORPORATIONNVDA4,011$748,3720.43%
49VERIZON COMMUNICATIONS INCVZ16,451$723,0210.42%
50GE VERNOVA INCGEV1,105$679,4650.39%
51TRANE TECHNOLOGIES PLCTT1,512$638,0040.37%
52AMERICAN ELEC PWR CO INC0255371015,376$604,7990.35%
53DANAHER CORPORATION2358511023,047$604,0980.35%
54ELEVANCE HEALTH INC FORMERLYELV1,865$602,6190.35%
55COSTCO WHSL CORP NEW22160K105641$593,3290.34%
56DISNEY WALT CO2546871065,096$583,4920.34%
57VANGUARD INDEX FDS9229085951,950$580,3590.33%
58ROCKWELL AUTOMATION INCROK1,648$576,0250.33%
59QUALCOMM INCQCOM3,416$568,2860.33%
60UNITED PARCEL SERVICE INCUPS6,691$558,8990.32%
61ALPHABET INCGOOG2,225$541,8990.31%
62ATLANTIC UN BANKSHARES CORP04911A10715,206$536,6060.31%
63FEDEX CORPFDX2,255$531,7520.31%
64VANGUARD INDEX FDS922908363867$531,0560.31%
65ISHARES TR464287200790$528,7470.30%
66GENUINE PARTS COGPC3,748$519,4730.30%
67STEEL DYNAMICS INCSTLD3,639$507,3860.29%
68JOHNSON & JOHNSONJNJ2,581$478,5690.28%
69WALMART INCWMT4,460$459,6480.26%
70HONEYWELL INTL INC4385161062,135$449,4180.26%
71PROCTER AND GAMBLE CO7427181092,861$439,5930.25%
72FASTENAL COFAST8,964$439,5890.25%
73RTX CORPORATIONRTX2,591$433,5520.25%
74ALTRIA GROUP INCMO6,288$415,3700.24%
75META PLATFORMS INCMETA538$395,0960.23%
76AIR PRODS & CHEMS INCAIIR1,435$391,3530.23%
77CORNING INCGLW4,567$374,6310.22%
78KIMBERLY-CLARK CORPKMB2,921$363,1970.21%
79ABBVIE INCABBV1,551$359,1190.21%
80VANGUARD INTL EQUITY INDEX F9220428744,433$353,7530.20%
81INTERNATIONAL BUSINESS MACHSINTR1,245$351,2890.20%
82PFIZER INCPFE13,740$350,0950.20%
83ALPHABET INCGOOG1,240$301,4440.17%
84MARTIN MARIETTA MATLS INC573284106475$299,3830.17%
85ABBOTT LABSABLZF2,194$293,8640.17%
86TESLA INCTSLA660$293,5150.17%
87DOCUSIGN INCDOCU4,000$288,3600.17%
88CUMMINS INCCMI655$276,6520.16%
89INTEL CORPINTC8,220$275,7810.16%
90ENBRIDGE INCENNPF5,379$271,4310.16%
91PNC FINL SVCS GROUP INC6934751051,342$269,6480.16%
92DEERE & CODE545$249,2070.14%
93DUKE ENERGY CORP NEWDUKB2,009$248,6140.14%
94EATON CORP PLCETN650$243,2630.14%
95TEXAS INSTRS INC8825081041,304$239,5840.14%
96COCA COLA COKO3,522$233,5790.13%
97BROADCOM INCAVGO702$231,5970.13%
98AUTOMATIC DATA PROCESSING INADP779$228,6370.13%
99BANK AMERICA CORP0605051044,363$225,0870.13%
100UBER TECHNOLOGIES INCUBER2,275$222,8820.13%
101VISA INCV626$213,7040.12%
102ISHARES TR4642877211,088$213,0960.12%
1033M COMMM1,341$208,1350.12%
104CANDEL THERAPEUTICS INCCADL13,600$69,3600.04%
105MILESTONE PHARMACEUTICALS INMIST10,000$20,0000.01%