Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Taylor Financial Group, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Taylor Financial Group, Inc. (CIK 2012516) reported $181.9M across 103 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VUG ($28.5M, 15.69%), NSC ($25.1M, 13.81%), IJT ($6.0M, 3.31%), AAPL ($5.5M, 3.05%), DIVB ($5.0M, 2.73%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VUGVANGUARD INDEX FDS$28.5M15.69%331,273Added
2NSCNORFOLK SOUTHN CORP$25.1M13.81%79,892Trimmed
3IJTISHARES TR$6.0M3.31%33,671Added
4AAPLAPPLE INC$5.5M3.05%19,153Hold
5DIVBISHARES TR$5.0M2.73%80,488Added
6DVYISHARES TR$4.8M2.61%30,431Added
7BRK/BBERKSHIRE HATHAWAY INC DEL$4.7M2.56%9,323Hold
8CGBLCAPITAL GROUP CORE BALANCED$4.6M2.54%121,739Added
9GALSSGA ACTIVE ETF TR$4.3M2.37%81,670Added
10LLYELI LILLY & CO$4.2M2.30%3,485Hold
11AOMISHARES TR$4.0M2.22%81,107Added
12VTVVANGUARD INDEX FDS$3.4M1.87%15,603Added
13IJHISHARES TR$3.4M1.85%43,735Added
14HDHOME DEPOT INC$3.1M1.72%8,861Trimmed
15ORCLORACLE CORP$2.8M1.57%19,445Trimmed
16MSFTMICROSOFT CORP$2.8M1.53%7,449Added
17IJSISHARES TR$2.4M1.34%17,817Trimmed
18PHPARKER-HANNIFIN CORP$2.3M1.28%2,390Trimmed
19SPYSTATE STR SPDR S&P 500 ETF T$2.2M1.21%2,941Trimmed
20MCHPMICROCHIP TECHNOLOGY INC.$2.0M1.08%21,616Trimmed
21BXBLACKSTONE INC$1.9M1.04%16,021Hold
22QQQINVESCO QQQ TR$1.9M1.03%2,542Trimmed
23CATCATERPILLAR INC$1.9M1.03%1,768Hold
24MARMARRIOTT INTL INC NEW$1.8M0.99%4,856Trimmed
25LMTLOCKHEED MARTIN CORP$1.7M0.92%3,279Hold

Source: SEC Form 13F filings · as of 2026-06-30