Fund HoldingsTaylor Financial Group, Inc.

Total Portfolio Value
$143.76M
Total Bought
$11.85M
Total Sold
$6.43M
Net Transaction
+$5.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR060,312+60,31202,6461.84%+2,646
LOWES COS INC(LOW)4,0408,032+3,9929971,8731.30%+876
BERKSHIRE HATHAWAY INC DEL9,5939,59304,3485,1093.55%+761
ELI LILLY & CO(LLY)3,0413,391+3502,3482,8011.95%+453
AT&T INC(T)52,94955,069+2,1201,2061,5571.08%+352
ISHARES TR
CORE DIVID ETF
56,26462,113+5,8492,6673,0142.10%+347
FISERV INC(FISV)28,24227,748-4945,8016,1284.26%+326
ISHARES TR21,62123,440+1,8192,8393,1482.19%+309
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
55,94061,710+5,7702,4712,7661.92%+295
COCA COLA CO(KO)03,522+3,52202520.18%+252
DUKE ENERGY CORP NEW(DUK)02,019+2,01902460.17%+246
AUTOMATIC DATA PROCESSING IN0779+77902380.17%+238
CAPITAL GROUP CORE BALANCED
SHS
85,74793,985+8,2382,6812,9122.03%+230
VISA INC(V)0626+62602190.15%+219
DOW INC(DOW)06,075+6,07502120.15%+212
DARDEN RESTAURANTS INC(DRI)0975+97502030.14%+203
UNITED PARCEL SERVICE INC(UPS)5,0867,525+2,4396418280.58%+186
NORFOLK SOUTHN CORP(NSC)083,934+83,934019,88013.83%+19,880
GE AEROSPACE(GE)4,5774,57707639160.64%+153
VANGUARD INDEX FDS12,32012,934+6142,0862,2341.55%+148
RTX CORPORATION(RTX)2,1662,591+4252513430.24%+93
PAYCHEX INC(PAYX)6,3316,33108889770.68%+89
ELEVANCE HEALTH INC(ELV)1,9651,865-1007258110.56%+86
EXXON MOBIL CORP7,2807,28007838660.60%+83
JOHNSON & JOHNSON(JNJ)2,4892,631+1423604360.30%+76
ABBVIE INC(ABBV)1,3991,551+1522493250.23%+76
MCDONALDS CORP(MCD)2,4052,464+596977700.54%+72
ATMOS ENERGY CORP(ATO)4,4654,46506226900.48%+68
AMERICAN ELEC PWR CO INC5,5105,276-2345085770.40%+68
ABBOTT LABS1,9712,194+2232232910.20%+68
PALANTIR TECHNOLOGIES INC(PLTR)6,9806,98005285890.41%+61
JPMORGAN CHASE & CO.(JPM)4,0414,192+1519691,0280.72%+60
CANDEL THERAPEUTICS INC010,000+10,0000570.04%+57
PROCTER AND GAMBLE CO(PG)2,6142,891+2774384930.34%+54
STEEL DYNAMICS INC(STLD)3,6393,63904154550.32%+40
NETFLIX INC(NFLX)746752+66657010.49%+36
INTERNATIONAL BUSINESS MACHS(IBM)1,2451,24502743100.22%+36
VANGUARD INTL EQUITY INDEX F3,4963,633+1372222550.18%+33
KIMBERLY-CLARK CORP(KMB)2,9212,92103834150.29%+33
ALTRIA GROUP INC(MO)7,4246,938-4863884160.29%+28
FASTENAL CO(FAST)4,4764,478+23223470.24%+25
DEERE & CO(DE)54554502312560.18%+25
COSTCO WHSL CORP NEW(COST)645641-45916060.42%+15
ISHARES TR34,10736,670+2,5632,1252,1401.49%+14
ENBRIDGE INC(ENB)5,3955,39502292390.17%+10
UNITEDHEALTH GROUP INC(UNH)50550502552640.18%+9
AIR PRODS & CHEMS INC1,4351,43504164230.29%+7
META PLATFORMS INC(META)518538+203033100.22%+7
TEXAS INSTRS INC(TXN)1,2371,304+672322340.16%+2
SPDR SER TR
ST STR SP DIV
6,1786,024-1548168170.57%+1
QUALCOMM INC(QCOM)3,5113,51105395390.38%-0
GENUINE PARTS CO(GPC)3,8383,758-804484480.31%-0
WALMART INC(WMT)3,3153,31503002910.20%-8
DISNEY WALT CO(DIS)4,6615,161+5005195090.35%-10
MARTIN MARIETTA MATLS INC(MLM)47547502452270.16%-18
PEPSICO INC(PEP)9,4219,42101,4331,4130.98%-20
VANGUARD INDEX FDS86786704674460.31%-22
ISHARES TR82082004834610.32%-22
PNC FINL SVCS GROUP INC(PNC)1,3421,34202592360.16%-23
CUMMINS INC(CMI)65565502282050.14%-23
GE VERNOVA INC(GEV)1,1401,14003753480.24%-27
GOLDMAN SACHS GROUP INC(GS)1,0401,04005965680.40%-27
HONEYWELL INTL INC(HON)2,1352,13504824520.31%-30
ROCKWELL AUTOMATION INC(ROK)1,6481,64804714260.30%-45
FEDEX CORP(FDX)1,3011,30103663170.22%-49
VANGUARD INDEX FDS1,8741,886+125254750.33%-50
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,0553,05506435900.41%-53
CATERPILLAR INC(CAT)1,8051,80506555950.41%-59
TRUIST FINL CORP(TFC)30,50830,708+2001,3231,2640.88%-60
ALPHABET INC(GOOG)2,0702,125+553943320.23%-62
TRANE TECHNOLOGIES PLC(TT)1,5521,512-405735090.35%-64
PFIZER INC(PFE)12,99110,991-2,0003452790.19%-66
HOME DEPOT INC(HD)8,6538,993+3403,3663,2962.29%-70
PARKER-HANNIFIN CORP(PH)2,4402,428-121,5521,4761.03%-76
NVIDIA CORPORATION(NVDA)5,3525,916+5647196410.45%-78
VERIZON COMMUNICATIONS INC(VZ)21,21716,881-4,3368487660.53%-83
SPDR S&P 500 ETF TR(SPY)2,9922,970-221,7541,6611.16%-92
PPG INDS INC(PPG)7,9827,859-1239538590.60%-94
ISHARES TR10,85610,85601,1021,0080.70%-94
CSX CORP(CSX)18,14716,222-1,9255864770.33%-108
ISHARES TR15,74616,232+4862,1322,0211.41%-111
ISHARES TR9,0338,457-5761,7241,6121.12%-112
SPDR S&P MIDCAP 400 ETF TR(MDY)2,0992,024-751,1961,0800.75%-116
INTEL CORP(INTC)16,3859,310-7,0753292110.15%-117
ATLANTIC UN BANKSHARES CORP(AUB)17,73217,714-186725520.38%-120
LOCKHEED MARTIN CORP(LMT)3,2993,29901,6031,4741.03%-129
DANAHER CORPORATION(DHR)3,8953,690-2058947560.53%-138
INVESCO QQQ TR2,7302,680-501,3961,2570.87%-139
ISHARES TR19,66020,476+8162,1351,9961.39%-139
AMAZON COM INC(AMZN)5,5455,634+891,2171,0720.75%-145
MICROSOFT CORP(MSFT)7,1997,667+4683,0342,8782.00%-156
MARRIOTT INTL INC NEW(MAR)4,9544,95401,3821,1800.82%-202
ISHARES TR
CORE MSCI EAFE
2,9580-2,9582080-208
CISCO SYS INC(CSCO)3,5570-3,5572110-211
ALPHABET INC(GOOG)1,1220-1,1222120-212
TESLA INC(TSLA)5300-5302140-214
EATON CORP PLC(ETN)6500-6502160-216
SALESFORCE INC(CRM)6850-6852290-229
MICROCHIP TECHNOLOGY INC.(MCHP)023,488+23,48801,1370.79%+1,137
APPLE INC(AAPL)18,70319,270+5674,6844,2802.98%-403
Page 1 of 1