Fund Holdings — Taylor Financial Group, Inc.

Total Portfolio Value
$164.98M
Total Bought
$7.42M
Total Sold
$9.25M
Net Transaction
-$1.84M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR17,63933,474+15,8352,4904,8442.94%+2,354
ISHARES TR28,13729,069+9323,9714,4012.67%+430
LOCKHEED MARTIN CORP(LMT)3,2793,27901,5861,9821.20%+396
EXXON MOBIL CORP7,1467,211+658601,2230.74%+363
AT&T INC(T)53,39055,718+2,3281,3261,6150.98%+289
CATERPILLAR INC(CAT)1,7531,768+151,0041,2530.76%+248
GE VERNOVA INC(GEV)1,1051,10507229650.58%+242
CORNING INC(GLW)4,5674,56704006210.38%+221
SHELL PLC(SHEL)02,304+2,30402140.13%+214
ISHARES TR
CORE DIVID ETF
74,26576,990+2,7253,9474,1542.52%+206
VERIZON COMMUNICATIONS INC(VZ)16,32616,771+4456658420.51%+177
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
75,15578,526+3,3713,7163,8872.36%+171
FEDEX CORP(FDX)2,2552,25506518030.49%+152
UNITED PARCEL SVCS INC(UPS)4,1035,563+1,4604075470.33%+140
NETFLIX INC.(NFLX)10,12011,225+1,1059491,0790.65%+130
TEXAS INSTRS INC(TXN)1,9082,323+4153314510.27%+120
ISHARES TR74,51277,609+3,0973,5563,6762.23%+120
COSTCO WHOLESALE CORPORATION(COST)64164105536390.39%+86
AMERICAN ELEC PWR CO INC5,3765,37606207050.43%+85
MARRIOTT INTL INC NEW(MAR)4,9164,91601,5251,6080.97%+83
ISHARES TR42,60442,773+1692,8122,8881.75%+77
ATMOS ENERGY CORP(ATO)4,4654,46507488250.50%+76
PFIZER INC(PFE)13,74014,740+1,0003424140.25%+72
HONEYWELL INTL INC(HON)2,1352,13504174830.29%+66
AIR PRODUCTS AND CHEMICALS I1,4351,415-203544110.25%+57
PEPSICO INC(PEP)8,7618,461-3001,2571,3140.80%+57
FASTENAL CO(FAST)8,9688,973+53604160.25%+56
VANGUARD INDEX FDS15,64215,514-1282,9873,0441.84%+56
CAPITAL GROUP CORE BALANCED
SHS
111,359115,973+4,6143,9343,9912.42%+56
CSX CORP(CSX)20,27219,272-1,0007357910.48%+56
DEERE & CO(DE)54554502543070.19%+53
ALTRIA GROUP INC(MO)6,2886,28803634150.25%+52
JOHNSON & JOHNSON(JNJ)2,5312,356-1755245760.35%+52
PARKER-HANNIFIN CORP(PH)2,3952,39502,1052,1441.30%+39
STEEL DYNAMICS INC(STLD)3,6393,63906176550.40%+38
ENBRIDGE INC(ENB)5,3795,37902572910.18%+34
DUKE ENERGY CORP NEW(DUK)2,0092,00902352630.16%+28
EATON CORP PLC(ETN)65065002072320.14%+25
STATE STR SPDR S&P MIDCAP 40(MDY)1,8831,88301,1361,1610.70%+25
RTX CORPORATION(RTX)2,5912,59104755000.30%+25
KIMBERLY-CLARK CORP(KMB)2,7213,066+3452752960.18%+21
CUMMINS INC(CMI)65565503343520.21%+18
MCDONALDS CORP(MCD)2,5602,56007827950.48%+13
INTEL CORP(INTC)7,4856,485-1,0002762860.17%+10
SPDR SERIES TRUST
ST STR SP DIV
5,6185,408-2107827890.48%+7
CANDEL THERAPEUTICS INC(CADL)13,60016,600+3,00077810.05%+5
VANGUARD INDEX FDS1,9501,962+125895930.36%+4
ISHARES TR8,7378,782+451,8531,8541.12%+1
ATLANTIC UN BANKSHARES CORP(AUB)15,20615,056-1505375380.33%+1
PNC FINL SVCS GROUP INC(PNC)1,3421,34202802790.17%-1
MILESTONE PHARMACEUTICALS IN(MIST)10,00015,000+5,00020180.01%-2
PPG INDS INC(PPG)7,2496,909-3407437380.45%-4
VANGUARD INTL EQUITY INDEX F4,4334,43303713650.22%-5
MICROCHIP TECHNOLOGY INC.(MCHP)22,68722,256-4311,4461,4380.87%-8
PROCTER & GAMBLE CO(PG)2,8612,758-1034103980.24%-12
MARTIN MARIETTA MATLS INC(MLM)47547502962800.17%-16
ISHARES TR78978905405150.31%-25
VANGUARD INDEX FDS86786705445180.31%-26
BROADCOM INC(AVGO)70270202432170.13%-26
BANK AMERICA CORP4,3634,36302402130.13%-27
ABBVIE INC(ABBV)1,5511,485-663543230.20%-31
COCA COLA CO(KO)3,5222,814-7082462140.13%-32
GOLDMAN SACHS GROUP INC(GS)1,0401,04009148800.53%-34
ALPHABET INC(GOOG)1,2401,224-163883520.21%-36
NVIDIA CORPORATION(NVDA)4,0114,01107487000.42%-49
ROCKWELL AUTOMATION INC(ROK)1,6481,64806415910.36%-50
TESLA INC(TSLA)661660-12972450.15%-52
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,4353,43508698160.49%-53
META PLATFORMS INC(META)70370304644020.24%-62
ALPHABET INC(GOOG)2,2252,209-166986340.38%-65
GENUINE PARTS CO(GPC)3,7263,678-484583890.24%-69
ISHARES TR19,71718,250-1,4672,2422,1621.31%-81
STATE STR SPDR S&P 500 ETF T(SPY)2,9552,95502,0151,9221.16%-93
DISNEY WALT CO(DIS)4,6264,471-1555264310.26%-95
ISHARES TR10,85610,85601,3381,2280.74%-110
JPMORGAN CHASE & CO(JPM)4,1924,19201,3511,2330.75%-118
DANAHER CORP DEL(DHR)2,9472,925-226755550.34%-120
AMAZON COM INC(AMZN)6,2006,275+751,4311,3070.79%-124
PAYCHEX INC(PAYX)6,2816,207-747055720.35%-133
HOME DEPOT INC(HD)8,9938,99303,0942,9581.79%-137
ELEVANCE HEALTH INC FORMERLY(ELV)1,8651,740-1256545090.31%-144
INVESCO QQQ TR2,7082,632-761,6641,5190.92%-144
QUALCOMM INC(QCOM)3,6913,761+706314840.29%-147
INTERNATIONAL BUSINESS MACHS(IBM)1,245908-3373692200.13%-149
GE AEROSPACE(GE)4,4424,287-1551,3681,2160.74%-152
WALMART INC(WMT)4,4602,660-1,8004973310.20%-166
FISERV INC(FISV)27,84630,490+2,6441,8701,7011.03%-169
TRUIST FINL CORP(TFC)32,88831,270-1,6181,6181,4370.87%-181
AUTOMATIC DATA PROCESSING IN7790-7792000—-200
ISHARES TR1,0880-1,0882170—-217
VISA INC(V)6260-6262200—-220
PALANTIR TECHNOLOGIES INC(PLTR)7,1127,137+251,2641,0440.63%-220
ABBOTT LABS2,0940-2,0942620—-262
LOWES COS INC(LOW)7,9476,919-1,0281,9161,6350.99%-282
TRANE TECHNOLOGIES PLC(TT)1,512690-8225882880.17%-301
BERKSHIRE HATHAWAY INC DEL9,5739,323-2504,8124,4682.71%-344
APPLE INC(AAPL)19,32819,153-1755,2554,8612.95%-394
ELI LILLY & CO(LLY)3,4853,48503,7453,2051.94%-540
BLACKSTONE INC(BX)15,69516,021+3262,4191,8421.12%-577
NORFOLK SOUTHN CORP(NSC)82,27880,118-2,16023,75522,99413.94%-761
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Taylor Financial Group, Inc. — 13F Holdings — Q1 2026 | TickerTrail