Fund HoldingsTaylor Financial Group, Inc.

Total Portfolio Value
$131.33M
Total Bought
$3.98M
Total Sold
$9.63M
Net Transaction
-$5.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS59,79459,595-19918,58920,51215.62%+1,924
NORFOLK SOUTHN CORP(NSC)84,34484,266-7819,93721,47716.35%+1,540
GENERAL ELECTRIC CO04,548+4,54807980.61%+798
FISERV INC(FISV)28,53528,342-1933,7914,5303.45%+739
ELI LILLY & CO(LLY)3,2003,199-11,8652,4881.89%+623
BERKSHIRE HATHAWAY INC DEL9,6559,593-623,4444,0343.07%+590
ORACLE CORP(ORCL)22,99922,304-6952,4252,8022.13%+377
MICROSOFT CORP(MSFT)7,2847,28402,7393,0652.33%+325
HOME DEPOT INC(HD)8,6738,67303,0063,3272.53%+321
META PLATFORMS INC(META)0518+51802520.19%+252
ISHARES TR5,43628,450+23,0141,5071,7281.32%+221
ISHARES TR
CORE DIVID ETF
42,77844,308+1,5301,7561,9721.50%+216
RTX CORPORATION(RTX)02,166+2,16602110.16%+211
EATON CORP PLC(ETN)0666+66602080.16%+208
SALESFORCE INC(CRM)0685+68502060.16%+206
WD 40 CO(WDFC)0800+80002030.15%+203
MERCK & CO INC(MRK)01,528+1,52802020.15%+202
ENBRIDGE INC(ENB)05,555+5,55502010.15%+201
PARKER-HANNIFIN CORP(PH)2,4892,413-761,1471,3411.02%+194
VANGUARD INDEX FDS7,2357,817+5821,0821,2730.97%+191
CAPITAL GROUP CORE BALANCED
SHS
62,95465,398+2,4441,7211,9041.45%+183
ISHARES TR16,81017,415+6051,9702,1451.63%+175
AMAZON COM INC(AMZN)5,5455,54508431,0000.76%+158
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
41,89043,487+1,5971,7361,8791.43%+143
SPDR S&P 500 ETF TR(SPY)2,9942,993-11,4231,5661.19%+143
ISHARES TR8,9179,062+1451,5511,6931.29%+142
MARRIOTT INTL INC NEW(MAR)4,9774,97701,1221,2560.96%+133
CATERPILLAR INC(CAT)1,8051,80505346610.50%+128
ISHARES TR41,46343,068+1,6051,7211,8421.40%+121
DISNEY WALT CO(DIS)5,7375,155-5825186310.48%+113
STEEL DYNAMICS INC(STLD)3,6403,64004305390.41%+110
SPDR S&P MIDCAP 400 ETF TR(MDY)2,0992,09901,0651,1680.89%+103
ISHARES TR10,85610,85608159170.70%+101
ELEVANCE HEALTH INC(ELV)2,0652,06509741,0710.82%+97
LOWES COS INC(LOW)4,1173,976-1419161,0130.77%+97
NETFLIX INC(NFLX)74674603634530.34%+90
JPMORGAN CHASE & CO(JPM)4,2314,041-1907208090.62%+90
QUALCOMM INC(QCOM)3,6113,61105226110.47%+89
TRANE TECHNOLOGIES PLC(TT)1,5521,55203794660.35%+87
VERIZON COMMUNICATIONS INC(VZ)23,25522,912-3438779610.73%+85
ISHARES TR13,22613,308+821,6551,7401.32%+85
INVESCO QQQ TR2,7802,730-501,1381,2120.92%+74
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,5002,705+2054214940.38%+73
MARTIN MARIETTA MATLS INC(MLM)47547502372920.22%+55
FASTENAL CO(FAST)4,3074,30702793320.25%+53
FEDEX CORP(FDX)1,3581,35803443930.30%+50
ISHARES TR85885804104510.34%+41
PROCTER AND GAMBLE CO(PG)2,6142,61403834240.32%+41
VANGUARD INDEX FDS87287203814190.32%+38
VANGUARD INDEX FDS1,8961,89604584940.38%+36
INTERNATIONAL BUSINESS MACHS(IBM)1,2751,27502092430.19%+35
GOLDMAN SACHS GROUP INC(GS)1,0401,04004014340.33%+33
GENUINE PARTS CO(GPC)4,1393,904-2355736050.46%+32
SPDR SER TR
ST STR SP DIV
6,3266,226-1007918170.62%+27
TILRAY BRANDS INC010,000+10,0000250.02%+25
ABBVIE INC(ABBV)1,4901,400-902312550.19%+24
ALPHABET INC(GOOG)2,0702,07002923150.24%+23
AMERICAN ELEC PWR CO INC4,3104,31003503710.28%+21
ALTRIA GROUP INC(MO)7,2897,174-1152943130.24%+19
TRUIST FINL CORP(TFC)31,79830,602-1,1961,1741,1930.91%+19
AT&T INC(T)52,31150,756-1,5558788930.68%+16
ATMOS ENERGY CORP(ATO)4,4654,46505175310.40%+13
DOW INC(DOW)3,8633,86302122240.17%+12
ISHARES TR
CORE MSCI EAFE
2,9582,95802082200.17%+11
COSTCO WHSL CORP NEW(COST)700645-554624730.36%+10
VANGUARD INTL EQUITY INDEX F3,4963,49602252350.18%+10
PNC FINL SVCS GROUP INC(PNC)1,3441,343-12082170.17%+9
PFIZER INC(PFE)10,75911,476+7173103180.24%+9
DEERE & CO(DE)54554502182240.17%+6
PEPSICO INC(PEP)10,2559,945-3101,7421,7401.33%-1
ABBOTT LABS2,2952,206-892532510.19%-2
PAYCHEX INC(PAYX)6,6986,458-2407987930.60%-5
HONEYWELL INTL INC(HON)2,1352,13504484380.33%-10
JOHNSON & JOHNSON(JNJ)2,6992,599-1004234110.31%-12
ISHARES TR
FUTU AI TECH ETF
7,3156,965-3502522390.18%-13
ISHARES TR16,68116,584-971,7191,7041.30%-15
UNITEDHEALTH GROUP INC(UNH)50550502662500.19%-16
ISHARES TR4,4163,826-5902332130.16%-20
MCDONALDS CORP(MCD)2,5752,57507637260.55%-37
CVS HEALTH CORP(CVS)5,7505,195-5554544140.32%-40
ROCKWELL AUTOMATION INC(ROK)1,9231,903-205975540.42%-43
LOCKHEED MARTIN CORP(LMT)3,4203,300-1201,5501,5011.14%-49
KIMBERLY-CLARK CORP(KMB)3,8373,161-6764664090.31%-57
BLACKSTONE INC(BX)15,80315,303-5002,0692,0101.53%-59
AIR PRODS & CHEMS INC1,5551,472-834263570.27%-69
EXXON MOBIL CORP9,1807,280-1,9009188460.64%-72
UNITED PARCEL SERVICE INC(UPS)5,1484,923-2258097320.56%-78
MICROCHIP TECHNOLOGY INC.(MCHP)27,61126,762-8492,4902,4011.83%-89
DANAHER CORPORATION(DHR)4,7503,950-8001,0999860.75%-112
TESLA INC(TSLA)1,6441,653+94092910.22%-118
PPG INDS INC(PPG)9,2288,571-6571,3801,2420.95%-138
ATLANTIC UN BANKSHARES CORP(AUB)17,82113,761-4,0606514860.37%-165
CSX CORP(CSX)24,54518,147-6,3988516730.51%-178
INTEL CORP(INTC)21,30519,970-1,3351,0718820.67%-188
CHEVRON CORP NEW(CVX)1,3490-1,3492010-201
3M CO(MMM)2,2700-2,2702480-248
APPLE INC(AAPL)19,00818,703-3053,6603,2072.44%-452
GENERAL ELECTRIC CO(GE)4,5480-4,5485800-580
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