13F HOLDINGS REPORT
Taylor Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001172661-26-000508
Total Value
$170.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 61,350 | $29.9M | 17.59% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 82,278 | $23.8M | 13.96% |
| 3 | APPLE INC | AAPL | 19,328 | $5.3M | 3.09% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,573 | $4.8M | 2.83% |
| 5 | ISHARES TR | 464287168 | 28,137 | $4.0M | 2.33% |
| 6 | ISHARES TR | 46435U861 | 74,265 | $3.9M | 2.32% |
| 7 | CAPITAL GROUP CORE BALANCED | 14021D107 | 111,359 | $3.9M | 2.31% |
| 8 | ORACLE CORP | ORCL-PD | 19,448 | $3.8M | 2.23% |
| 9 | ELI LILLY & CO | LLY | 3,485 | $3.7M | 2.20% |
| 10 | SSGA ACTIVE ETF TR | 78467V400 | 75,155 | $3.7M | 2.18% |
| 11 | MICROSOFT CORP | MSFT | 7,480 | $3.6M | 2.13% |
| 12 | ISHARES TR | 464289875 | 74,512 | $3.6M | 2.09% |
| 13 | HOME DEPOT INC | HD | 8,993 | $3.1M | 1.82% |
| 14 | VANGUARD INDEX FDS | 922908744 | 15,642 | $3.0M | 1.76% |
| 15 | ISHARES TR | 464287507 | 42,604 | $2.8M | 1.65% |
| 16 | ISHARES TR | 464287887 | 17,639 | $2.5M | 1.46% |
| 17 | BLACKSTONE INC | BX | 15,695 | $2.4M | 1.42% |
| 18 | ISHARES TR | 464287879 | 19,717 | $2.2M | 1.32% |
| 19 | PARKER-HANNIFIN CORP | PH | 2,395 | $2.1M | 1.24% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,955 | $2.0M | 1.18% |
| 21 | LOWES COS INC | 548661107 | 7,947 | $1.9M | 1.13% |
| 22 | FISERV INC | FISV | 27,846 | $1.9M | 1.10% |
| 23 | ISHARES TR | 464287408 | 8,737 | $1.9M | 1.09% |
| 24 | INVESCO QQQ TR | IVZ | 2,708 | $1.7M | 0.98% |
| 25 | TRUIST FINL CORP | 89832Q109 | 32,888 | $1.6M | 0.95% |
| 26 | LOCKHEED MARTIN CORP | LMT | 3,279 | $1.6M | 0.93% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 4,916 | $1.5M | 0.90% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,687 | $1.4M | 0.85% |
| 29 | AMAZON COM INC | AMZN | 6,200 | $1.4M | 0.84% |
| 30 | GE AEROSPACE | 369604301 | 4,442 | $1.4M | 0.80% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,192 | $1.4M | 0.79% |
| 32 | ISHARES TR | 464287309 | 10,856 | $1.3M | 0.79% |
| 33 | AT&T INC | T-PC | 53,390 | $1.3M | 0.78% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 7,112 | $1.3M | 0.74% |
| 35 | PEPSICO INC | PEP | 8,761 | $1.3M | 0.74% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,883 | $1.1M | 0.67% |
| 37 | CATERPILLAR INC | CAT | 1,753 | $1.0M | 0.59% |
| 38 | NETFLIX INC | NFLX | 10,120 | $948,851 | 0.56% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,040 | $914,160 | 0.54% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 3,435 | $868,780 | 0.51% |
| 41 | EXXON MOBIL CORP | XOM | 7,146 | $859,989 | 0.51% |
| 42 | MCDONALDS CORP | MCD | 2,560 | $782,260 | 0.46% |
| 43 | SPDR SERIES TRUST | 78464A763 | 5,618 | $781,801 | 0.46% |
| 44 | ATMOS ENERGY CORP | ATO | 4,465 | $748,468 | 0.44% |
| 45 | NVIDIA CORPORATION | NVDA | 4,011 | $748,052 | 0.44% |
| 46 | PPG INDS INC | 693506107 | 7,249 | $742,733 | 0.44% |
| 47 | CSX CORP | CSX | 20,272 | $734,860 | 0.43% |
| 48 | GE VERNOVA INC | GEV | 1,105 | $722,195 | 0.42% |
| 49 | PAYCHEX INC | PAYX | 6,281 | $704,603 | 0.41% |
| 50 | ALPHABET INC | GOOG | 2,225 | $698,205 | 0.41% |
| 51 | DANAHER CORPORATION | 235851102 | 2,947 | $674,627 | 0.40% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 16,326 | $664,958 | 0.39% |
| 53 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,865 | $653,776 | 0.38% |
| 54 | FEDEX CORP | FDX | 2,255 | $651,379 | 0.38% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 1,648 | $641,187 | 0.38% |
| 56 | QUALCOMM INC | QCOM | 3,691 | $631,346 | 0.37% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 5,376 | $619,905 | 0.36% |
| 58 | STEEL DYNAMICS INC | STLD | 3,639 | $616,629 | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908595 | 1,950 | $589,115 | 0.35% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 1,512 | $588,470 | 0.35% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 641 | $552,760 | 0.32% |
| 62 | VANGUARD INDEX FDS | 922908363 | 867 | $543,847 | 0.32% |
| 63 | ISHARES TR | 464287200 | 789 | $540,418 | 0.32% |
| 64 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,206 | $536,758 | 0.32% |
| 65 | DISNEY WALT CO | 254687106 | 4,626 | $526,300 | 0.31% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,531 | $523,790 | 0.31% |
| 67 | WALMART INC | WMT | 4,460 | $496,889 | 0.29% |
| 68 | RTX CORPORATION | RTX | 2,591 | $475,189 | 0.28% |
| 69 | META PLATFORMS INC | META | 703 | $464,043 | 0.27% |
| 70 | GENUINE PARTS CO | GPC | 3,726 | $458,149 | 0.27% |
| 71 | HONEYWELL INTL INC | 438516106 | 2,135 | $416,517 | 0.24% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,861 | $410,010 | 0.24% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 4,103 | $406,977 | 0.24% |
| 74 | CORNING INC | GLW | 4,567 | $399,887 | 0.24% |
| 75 | ALPHABET INC | GOOG | 1,240 | $388,120 | 0.23% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,433 | $370,643 | 0.22% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,245 | $368,781 | 0.22% |
| 78 | ALTRIA GROUP INC | MO | 6,288 | $362,553 | 0.21% |
| 79 | FASTENAL CO | FAST | 8,968 | $359,905 | 0.21% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 1,435 | $354,474 | 0.21% |
| 81 | ABBVIE INC | ABBV | 1,551 | $354,388 | 0.21% |
| 82 | PFIZER INC | PFE | 13,740 | $342,126 | 0.20% |
| 83 | CUMMINS INC | CMI | 655 | $334,345 | 0.20% |
| 84 | TEXAS INSTRS INC | 882508104 | 1,908 | $331,019 | 0.19% |
| 85 | TESLA INC | TSLA | 661 | $297,265 | 0.17% |
| 86 | MARTIN MARIETTA MATLS INC | 573284106 | 475 | $295,764 | 0.17% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 1,342 | $280,116 | 0.16% |
| 88 | INTEL CORP | INTC | 7,485 | $276,197 | 0.16% |
| 89 | KIMBERLY-CLARK CORP | KMB | 2,721 | $274,522 | 0.16% |
| 90 | ABBOTT LABS | ABLZF | 2,094 | $262,357 | 0.15% |
| 91 | ENBRIDGE INC | ENNPF | 5,379 | $257,366 | 0.15% |
| 92 | DEERE & CO | DE | 545 | $253,736 | 0.15% |
| 93 | COCA COLA CO | KO | 3,522 | $246,223 | 0.14% |
| 94 | BROADCOM INC | AVGO | 702 | $242,962 | 0.14% |
| 95 | BANK AMERICA CORP | 060505104 | 4,363 | $239,965 | 0.14% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,009 | $235,475 | 0.14% |
| 97 | VISA INC | V | 626 | $219,544 | 0.13% |
| 98 | ISHARES TR | 464287721 | 1,088 | $217,252 | 0.13% |
| 99 | EATON CORP PLC | ETN | 650 | $207,032 | 0.12% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 779 | $200,382 | 0.12% |
| 101 | CANDEL THERAPEUTICS INC | CADL | 13,600 | $76,840 | 0.05% |
| 102 | MILESTONE PHARMACEUTICALS IN | MIST | 10,000 | $20,200 | 0.01% |