Holders — by stockHoldings — by fund
Taylor Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002012516
$181.9M
disclosed book value
103
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 331,273 | $28.5M | 15.7% |
| 2 | NSCNORFOLK SOUTHN CORP | 79,892 | $25.1M | 13.8% |
| 3 | IJTISHARES TR | 33,671 | $6.0M | 3.3% |
| 4 | AAPLAPPLE INC | 19,153 | $5.5M | 3% |
| 5 | DIVBISHARES TR | 80,488 | $5.0M | 2.7% |
| 6 | DVYISHARES TR | 30,431 | $4.8M | 2.6% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,323 | $4.7M | 2.6% |
| 8 | CGBLCAPITAL GROUP CORE BALANCED | 121,739 | $4.6M | 2.5% |
| 9 | GALSSGA ACTIVE ETF TR | 81,670 | $4.3M | 2.4% |
| 10 | LLYELI LILLY & CO | 3,485 | $4.2M | 2.3% |
| 11 | AOMISHARES TR | 81,107 | $4.0M | 2.2% |
| 12 | VTVVANGUARD INDEX FDS | 15,603 | $3.4M | 1.9% |
| 13 | IJHISHARES TR | 43,735 | $3.4M | 1.9% |
| 14 | HDHOME DEPOT INC | 8,861 | $3.1M | 1.7% |
| 15 | ORCLORACLE CORP | 19,445 | $2.8M | 1.6% |
| 16 | MSFTMICROSOFT CORP | 7,449 | $2.8M | 1.5% |
| 17 | IJSISHARES TR | 17,817 | $2.4M | 1.3% |
| 18 | PHPARKER-HANNIFIN CORP | 2,390 | $2.3M | 1.3% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 2,941 | $2.2M | 1.2% |
| 20 | MCHPMICROCHIP TECHNOLOGY INC. | 21,616 | $2.0M | 1.1% |
| 21 | BXBLACKSTONE INC | 16,021 | $1.9M | 1% |
| 22 | CATCATERPILLAR INC | 1,768 | $1.9M | 1% |
| 23 | QQQINVESCO QQQ TR | 2,542 | $1.9M | 1% |
| 24 | MARMARRIOTT INTL INC NEW | 4,856 | $1.8M | 1% |
| 25 | LMTLOCKHEED MARTIN CORP | 3,279 | $1.7M | 0.9% |
| 26 | IVEISHARES TR | 7,284 | $1.7M | 0.9% |
| 27 | GEGE AEROSPACE | 4,187 | $1.6M | 0.9% |
| 28 | TFCTRUIST FINL CORP | 31,270 | $1.6M | 0.9% |
| 29 | LOWLOWES COS INC | 6,901 | $1.5M | 0.8% |
| 30 | AMZNAMAZON COM INC | 6,275 | $1.5M | 0.8% |
| 31 | FISVFISERV INC | 30,490 | $1.5M | 0.8% |
| 32 | IVWISHARES TR | 10,856 | $1.5M | 0.8% |
| 33 | JPMJPMORGAN CHASE & CO | 4,192 | $1.4M | 0.8% |
| 34 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,883 | $1.3M | 0.7% |
| 35 | GEVGE VERNOVA INC | 1,105 | $1.3M | 0.7% |
| 36 | GLWCORNING INC | 4,567 | $1.2M | 0.6% |
| 37 | TAT&T INC | 55,718 | $1.2M | 0.6% |
| 38 | PEPPEPSICO INC | 8,317 | $1.1M | 0.6% |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 3,565 | $1.1M | 0.6% |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,040 | $1.1M | 0.6% |
| 41 | XOMEXXON MOBIL CORP | 7,211 | $985,933 | 0.5% |
| 42 | INTCINTEL CORP | 6,485 | $905,501 | 0.5% |
| 43 | STLDSTEEL DYNAMICS INC | 3,639 | $835,005 | 0.5% |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 7,137 | $832,674 | 0.5% |
| 45 | ROKROCKWELL AUTOMATION INC | 1,648 | $815,892 | 0.4% |
| 46 | NVDANVIDIA CORPORATION | 4,011 | $802,561 | 0.4% |
| 47 | NFLXNETFLIX INC. | 11,225 | $801,465 | 0.4% |
| 48 | CSXCSX CORP | 16,832 | $800,025 | 0.4% |
| 49 | PPGPPG INDS INC | 6,506 | $789,113 | 0.4% |
| 50 | GOOGALPHABET INC | 2,209 | $780,506 | 0.4% |
| 51 | ATOATMOS ENERGY CORP | 4,455 | $767,463 | 0.4% |
| 52 | SDYSPDR SERIES TRUST | 5,033 | $765,922 | 0.4% |
| 53 | AEPAMERICAN ELEC PWR CO INC | 5,314 | $727,007 | 0.4% |
| 54 | VZVERIZON COMMUNICATIONS INC | 16,771 | $710,084 | 0.4% |
| 55 | FDXFEDEX CORP | 2,255 | $706,108 | 0.4% |
| 56 | UPSUNITED PARCEL SVCS INC | 6,495 | $698,213 | 0.4% |
| 57 | QCOMQUALCOMM INC | 3,761 | $694,995 | 0.4% |
| 58 | TXNTEXAS INSTRS INC | 2,323 | $692,417 | 0.4% |
| 59 | MCDMCDONALDS CORP | 2,560 | $691,858 | 0.4% |
| 60 | ELVELEVANCE HEALTH INC FORMERLY | 1,740 | $672,910 | 0.4% |
| 61 | AUBATLANTIC UN BANKSHARES CORP | 15,056 | $637,002 | 0.4% |
| 62 | PAYXPAYCHEX INC | 6,207 | $610,334 | 0.3% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 641 | $599,636 | 0.3% |
| 64 | JNJJOHNSON & JOHNSON | 2,356 | $598,353 | 0.3% |
| 65 | VOOVANGUARD INDEX FDS | 867 | $595,602 | 0.3% |
| 66 | IVVISHARES TR | 789 | $590,874 | 0.3% |
| 67 | DHRDANAHER CORP DEL | 2,925 | $557,154 | 0.3% |
| 68 | VBKVANGUARD INDEX FDS | 1,393 | $509,420 | 0.3% |
| 69 | RTXRTX CORPORATION | 2,591 | $491,590 | 0.3% |
| 70 | CMICUMMINS INC | 655 | $467,153 | 0.3% |
| 71 | MOALTRIA GROUP INC | 6,288 | $452,405 | 0.2% |
| 72 | GOOGLALPHABET INC | 1,224 | $437,421 | 0.2% |
| 73 | FASTFASTENAL CO | 8,977 | $431,187 | 0.2% |
| 74 | DISDISNEY WALT CO | 4,471 | $430,334 | 0.2% |
| 75 | PGPROCTER & GAMBLE CO | 2,889 | $423,643 | 0.2% |
| 76 | APDAIR PRODUCTS AND CHEMICALS I | 1,415 | $414,850 | 0.2% |
| 77 | GPCGENUINE PARTS CO | 3,443 | $406,205 | 0.2% |
| 78 | METAMETA PLATFORMS INC | 703 | $395,993 | 0.2% |
| 79 | VGKVANGUARD INTL EQUITY INDEX F | 4,433 | $392,498 | 0.2% |
| 80 | ABBVABBVIE INC | 1,485 | $373,685 | 0.2% |
| 81 | PFEPFIZER INC | 14,740 | $354,939 | 0.2% |
| 82 | DEDEERE & CO | 545 | $345,710 | 0.2% |
| 83 | KMBKIMBERLY-CLARK CORP | 3,066 | $336,555 | 0.2% |
| 84 | PNCPNC FINL SVCS GROUP INC | 1,342 | $330,427 | 0.2% |
| 85 | TTTRANE TECHNOLOGIES PLC | 650 | $319,254 | 0.2% |
| 86 | ENBENBRIDGE INC | 5,379 | $291,601 | 0.2% |
| 87 | TSLATESLA INC | 660 | $277,596 | 0.2% |
| 88 | ETNEATON CORP PLC | 650 | $276,978 | 0.2% |
| 89 | IYWISHARES TR | 1,088 | $274,426 | 0.2% |
| 90 | MLMMARTIN MARIETTA MATLS INC | 475 | $273,933 | 0.2% |
| 91 | WMTWALMART INC | 2,405 | $272,390 | 0.1% |
| 92 | AVGOBROADCOM INC | 702 | $265,181 | 0.1% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 908 | $255,339 | 0.1% |
| 94 | DUKDUKE ENERGY CORP NEW | 2,009 | $254,299 | 0.1% |
| 95 | BACBANK OF AMER CORP | 4,363 | $248,604 | 0.1% |
| 96 | HONHONEYWELL INTL INC | 1,066 | $238,677 | 0.1% |
| 97 | HONAHONEYWELL AEROSPACE INC | 1,066 | $235,671 | 0.1% |
| 98 | KOCOCA COLA CO | 2,814 | $228,694 | 0.1% |
| 99 | VTIVANGUARD INDEX FDS | 570 | $210,923 | 0.1% |
| 100 | CVSCVS HEALTH CORP | 2,034 | $210,417 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.