Institutional Manager · CIK 0002012516
Taylor Financial Group, Inc.
Roanoke, VA · File #028-23976
Latest AUM
$170.2M
Positions
102
Top-10 Concentration
58.1%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $170.2M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $173.8M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $160.2M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $144.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202489 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Jun 202491 pos · $130.1M
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $131.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 61,350 | $29.9M | 20.03% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 82,278 | $23.8M | 15.90% |
| 3 | APPLE INC | AAPL | 19,328 | $5.3M | 3.52% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,573 | $4.8M | 3.22% |
| 5 | ISHARES TR | 464287168 | 28,137 | $4.0M | 2.66% |
| 6 | ISHARES TR | 46435U861 | 74,265 | $3.9M | 2.64% |
| 7 | CAPITAL GROUP CORE BALANCED | 14021D107 | 111,359 | $3.9M | 2.63% |
| 8 | ORACLE CORP | ORCL-PD | 19,448 | $3.8M | 2.54% |
| 9 | ELI LILLY & CO | LLY | 3,485 | $3.7M | 2.51% |
| 10 | SSGA ACTIVE ETF TR | 78467V400 | 75,155 | $3.7M | 2.49% |
| 11 | MICROSOFT CORP | MSFT | 7,480 | $3.6M | 2.42% |
| 12 | ISHARES TR | 464289875 | 74,512 | $3.6M | 2.38% |
| 13 | HOME DEPOT INC | HD | 8,993 | $3.1M | 2.07% |
| 14 | VANGUARD INDEX FDS | 922908744 | 15,642 | $3.0M | 2.00% |
| 15 | ISHARES TR | 464287507 | 42,604 | $2.8M | 1.88% |
| 16 | ISHARES TR | 464287887 | 17,639 | $2.5M | 1.67% |
| 17 | BLACKSTONE INC | BX | 15,695 | $2.4M | 1.62% |
| 18 | ISHARES TR | 464287879 | 19,717 | $2.2M | 1.50% |
| 19 | PARKER-HANNIFIN CORP | PH | 2,395 | $2.1M | 1.41% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,955 | $2.0M | 1.35% |