Holders — by stockHoldings — by fund
Taylor Securities Services, 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 0002115182
$245.9M
disclosed book value
63
positions
25.6%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 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 | HEGDLISTED FDS TR | 2.4M | $62.9M | 25.6% |
| 2 | HELOJ P MORGAN EXCHANGE TRADED F | 605,044 | $40.9M | 16.6% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 39,970 | $29.8M | 12.1% |
| 4 | AAPLAPPLE INC | 67,560 | $19.5M | 7.9% |
| 5 | AIQGLOBAL X FDS | 211,738 | $13.9M | 5.6% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 238,932 | $12.1M | 4.9% |
| 7 | WSOWATSCO INC | 24,344 | $10.1M | 4.1% |
| 8 | NVDANVIDIA CORPORATION | 34,343 | $6.9M | 2.8% |
| 9 | FHEQFIDELITY GREENWOOD STREET TR | 179,736 | $5.9M | 2.4% |
| 10 | TNLTRAVEL PLUS LEISURE CO | 38,500 | $2.9M | 1.2% |
| 11 | DEDEERE & CO | 4,425 | $2.8M | 1.1% |
| 12 | QQQINVESCO QQQ TR | 3,550 | $2.6M | 1.1% |
| 13 | LMTLOCKHEED MARTIN CORP | 4,692 | $2.4M | 1% |
| 14 | VVISA INC | 6,416 | $2.2M | 0.9% |
| 15 | MSFTMICROSOFT CORP | 5,489 | $2.0M | 0.8% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 9,618 | $2.0M | 0.8% |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,852 | $2.0M | 0.8% |
| 18 | HDHOME DEPOT INC | 3,976 | $1.4M | 0.6% |
| 19 | GOOGLALPHABET INC | 3,795 | $1.4M | 0.6% |
| 20 | GOOGALPHABET INC | 3,536 | $1.2M | 0.5% |
| 21 | IVVISHARES TR | 1,610 | $1.2M | 0.5% |
| 22 | AMZNAMAZON COM INC | 4,636 | $1.1M | 0.4% |
| 23 | MTBM & T BK CORP | 4,130 | $982,981 | 0.4% |
| 24 | AXPAMERICAN EXPRESS CO | 2,882 | $974,837 | 0.4% |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,062 | $925,711 | 0.4% |
| 26 | SPYMSPDR SERIES TRUST | 10,466 | $919,752 | 0.4% |
| 27 | CATCATERPILLAR INC | 785 | $835,947 | 0.3% |
| 28 | SPLVINVESCO EXCH TRADED FD TR II | 11,142 | $834,527 | 0.3% |
| 29 | USBUS BANCORP | 12,096 | $730,592 | 0.3% |
| 30 | MCDMCDONALDS CORP | 2,542 | $687,249 | 0.3% |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 2,354 | $661,968 | 0.3% |
| 32 | PNCPNC FINL SVCS GROUP INC | 2,457 | $604,963 | 0.2% |
| 33 | AMGNAMGEN INC | 1,562 | $565,812 | 0.2% |
| 34 | ABBVABBVIE INC | 2,210 | $556,096 | 0.2% |
| 35 | VOOVANGUARD INDEX FDS | 797 | $547,582 | 0.2% |
| 36 | SCLZNORTHERN LTS FD TR III | 9,601 | $538,062 | 0.2% |
| 37 | MUMICRON TECHNOLOGY INC | 452 | $522,224 | 0.2% |
| 38 | WMTWALMART INC | 4,379 | $495,958 | 0.2% |
| 39 | LLYELI LILLY & CO | 408 | $488,770 | 0.2% |
| 40 | TSLATESLA INC | 1,027 | $431,956 | 0.2% |
| 41 | OCTWAIM ETF PRODUCTS TRUST | 10,150 | $415,237 | 0.2% |
| 42 | METAMETA PLATFORMS INC | 727 | $409,367 | 0.2% |
| 43 | SHWSHERWIN WILLIAMS CO | 1,100 | $378,752 | 0.2% |
| 44 | CARNIVAL CORP LTD | 11,408 | $325,927 | 0.1% |
| 45 | VTIVANGUARD INDEX FDS | 836 | $309,357 | 0.1% |
| 46 | MARMARRIOTT INTL INC NEW | 800 | $296,472 | 0.1% |
| 47 | GEGE AEROSPACE | 765 | $285,903 | 0.1% |
| 48 | MRKMERCK & CO INC | 2,193 | $281,815 | 0.1% |
| 49 | JBNDJ P MORGAN EXCHANGE TRADED F | 5,230 | $279,805 | 0.1% |
| 50 | PGPROCTER & GAMBLE CO | 1,852 | $271,534 | 0.1% |
| 51 | VXFVANGUARD INDEX FDS | 1,088 | $267,876 | 0.1% |
| 52 | AMDADVANCED MICRO DEVICES INC | 449 | $260,829 | 0.1% |
| 53 | GLDSPDR GOLD TR | 708 | $260,813 | 0.1% |
| 54 | TFCTRUIST FINL CORP | 5,000 | $249,100 | 0.1% |
| 55 | TOLTOLL BROTHERS INC | 1,400 | $230,650 | 0.1% |
| 56 | NVBWAIM ETF PRODUCTS TRUST | 6,475 | $230,607 | 0.1% |
| 57 | SPHDINVESCO EXCH TRADED FD TR II | 4,330 | $220,137 | 0.1% |
| 58 | CSCOCISCO SYS INC | 1,867 | $219,345 | 0.1% |
| 59 | PPGPPG INDS INC | 1,800 | $218,322 | 0.1% |
| 60 | KOCOCA COLA CO | 2,542 | $206,570 | 0.1% |
| 61 | ROYAL CARIBBEAN GROUP | 650 | $206,395 | 0.1% |
| 62 | EXMOCEXXON MOBIL CORP | 1,473 | $201,332 | 0.1% |
| 63 | CLMCORNERSTONE STRATEGIC INVEST | 10,487 | $79,284 | 0% |
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.