Taylor Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,639 | 33,474 | +15,835 | 2,489,921 | 4,844,023 | 2.94% | +2,354,102 |
| ISHARES TR | 28,137 | 29,069 | +932 | 3,971,313 | 4,401,398 | 2.67% | +430,085 |
| LOCKHEED MARTIN CORP(LMT) | 3,279 | 3,279 | 0 | 1,585,954 | 1,981,795 | 1.20% | +395,841 |
| EXXON MOBIL CORP | 7,146 | 7,211 | +65 | 859,989 | 1,223,474 | 0.74% | +363,485 |
| AT&T INC(T) | 53,390 | 55,718 | +2,328 | 1,326,216 | 1,615,275 | 0.98% | +289,059 |
| CATERPILLAR INC(CAT) | 1,753 | 1,768 | +15 | 1,004,241 | 1,252,557 | 0.76% | +248,316 |
| GE VERNOVA INC(GEV) | 1,105 | 1,105 | 0 | 722,195 | 964,555 | 0.58% | +242,360 |
| CORNING INC(GLW) | 4,567 | 4,567 | 0 | 399,887 | 620,975 | 0.38% | +221,088 |
| SHELL PLC(SHEL) | 0 | 2,304 | +2,304 | 0 | 214,272 | 0.13% | +214,272 |
| ISHARES TR CORE DIVID ETF | 74,265 | 76,990 | +2,725 | 3,947,185 | 4,153,611 | 2.52% | +206,426 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,326 | 16,771 | +445 | 664,958 | 841,904 | 0.51% | +176,946 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 75,155 | 78,526 | +3,371 | 3,716,435 | 3,887,060 | 2.36% | +170,625 |
| FEDEX CORP(FDX) | 2,255 | 2,255 | 0 | 651,379 | 803,186 | 0.49% | +151,807 |
| UNITED PARCEL SVCS INC(UPS) | 4,103 | 5,563 | +1,460 | 406,977 | 547,288 | 0.33% | +140,311 |
| NETFLIX INC.(NFLX) | 10,120 | 11,225 | +1,105 | 948,851 | 1,079,284 | 0.65% | +130,433 |
| TEXAS INSTRS INC(TXN) | 1,908 | 2,323 | +415 | 331,019 | 450,987 | 0.27% | +119,968 |
| ISHARES TR | 74,512 | 77,609 | +3,097 | 3,556,439 | 3,676,319 | 2.23% | +119,880 |
| COSTCO WHOLESALE CORPORATION(COST) | 641 | 641 | 0 | 552,760 | 638,712 | 0.39% | +85,952 |
| AMERICAN ELEC PWR CO INC | 5,376 | 5,376 | 0 | 619,905 | 704,685 | 0.43% | +84,780 |
| MARRIOTT INTL INC NEW(MAR) | 4,916 | 4,916 | 0 | 1,525,140 | 1,607,876 | 0.97% | +82,736 |
| ISHARES TR | 42,604 | 42,773 | +169 | 2,811,864 | 2,888,461 | 1.75% | +76,597 |
| ATMOS ENERGY CORP(ATO) | 4,465 | 4,465 | 0 | 748,468 | 824,775 | 0.50% | +76,307 |
| PFIZER INC(PFE) | 13,740 | 14,740 | +1,000 | 342,126 | 413,899 | 0.25% | +71,773 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 416,517 | 482,574 | 0.29% | +66,057 |
| AIR PRODUCTS AND CHEMICALS I | 1,435 | 1,415 | -20 | 354,474 | 411,043 | 0.25% | +56,569 |
| PEPSICO INC(PEP) | 8,761 | 8,461 | -300 | 1,257,379 | 1,313,909 | 0.80% | +56,530 |
| FASTENAL CO(FAST) | 8,968 | 8,973 | +5 | 359,905 | 416,340 | 0.25% | +56,435 |
| VANGUARD INDEX FDS | 15,642 | 15,514 | -128 | 2,987,466 | 3,043,847 | 1.84% | +56,381 |
| CAPITAL GROUP CORE BALANCED SHS | 111,359 | 115,973 | +4,614 | 3,934,321 | 3,990,638 | 2.42% | +56,317 |
| CSX CORP(CSX) | 20,272 | 19,272 | -1,000 | 734,860 | 791,116 | 0.48% | +56,256 |
| DEERE & CO(DE) | 545 | 545 | 0 | 253,736 | 306,999 | 0.19% | +53,263 |
| ALTRIA GROUP INC(MO) | 6,288 | 6,288 | 0 | 362,553 | 414,930 | 0.25% | +52,377 |
| JOHNSON & JOHNSON(JNJ) | 2,531 | 2,356 | -175 | 523,790 | 575,901 | 0.35% | +52,111 |
| PARKER-HANNIFIN CORP(PH) | 2,395 | 2,395 | 0 | 2,105,109 | 2,144,100 | 1.30% | +38,991 |
| STEEL DYNAMICS INC(STLD) | 3,639 | 3,639 | 0 | 616,629 | 655,020 | 0.40% | +38,391 |
| ENBRIDGE INC(ENB) | 5,379 | 5,379 | 0 | 257,366 | 291,123 | 0.18% | +33,757 |
| DUKE ENERGY CORP NEW(DUK) | 2,009 | 2,009 | 0 | 235,475 | 263,058 | 0.16% | +27,583 |
| EATON CORP PLC(ETN) | 650 | 650 | 0 | 207,032 | 232,486 | 0.14% | +25,454 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,883 | 1,883 | 0 | 1,135,976 | 1,161,359 | 0.70% | +25,383 |
| RTX CORPORATION(RTX) | 2,591 | 2,591 | 0 | 475,189 | 499,804 | 0.30% | +24,615 |
| KIMBERLY-CLARK CORP(KMB) | 2,721 | 3,066 | +345 | 274,522 | 295,777 | 0.18% | +21,255 |
| CUMMINS INC(CMI) | 655 | 655 | 0 | 334,345 | 352,403 | 0.21% | +18,058 |
| MCDONALDS CORP(MCD) | 2,560 | 2,560 | 0 | 782,260 | 795,467 | 0.48% | +13,207 |
| INTEL CORP(INTC) | 7,485 | 6,485 | -1,000 | 276,197 | 286,183 | 0.17% | +9,986 |
| SPDR SERIES TRUST ST STR SP DIV | 5,618 | 5,408 | -210 | 781,801 | 789,244 | 0.48% | +7,443 |
| CANDEL THERAPEUTICS INC | 13,600 | 16,600 | +3,000 | 76,840 | 81,340 | 0.05% | +4,500 |
| VANGUARD INDEX FDS | 1,950 | 1,962 | +12 | 589,115 | 593,015 | 0.36% | +3,900 |
| ISHARES TR | 8,737 | 8,782 | +45 | 1,852,856 | 1,854,319 | 1.12% | +1,463 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 15,206 | 15,056 | -150 | 536,758 | 538,087 | 0.33% | +1,329 |
| PNC FINL SVCS GROUP INC(PNC) | 1,342 | 1,342 | 0 | 280,116 | 279,257 | 0.17% | -859 |
| MILESTONE PHARMACEUTICALS IN | 10,000 | 15,000 | +5,000 | 20,200 | 17,850 | 0.01% | -2,350 |
| PPG INDS INC(PPG) | 7,249 | 6,909 | -340 | 742,733 | 738,434 | 0.45% | -4,299 |
| VANGUARD INTL EQUITY INDEX F | 4,433 | 4,433 | 0 | 370,643 | 365,412 | 0.22% | -5,231 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,687 | 22,256 | -431 | 1,445,616 | 1,437,960 | 0.87% | -7,656 |
| PROCTER & GAMBLE CO(PG) | 2,861 | 2,758 | -103 | 410,010 | 398,366 | 0.24% | -11,644 |
| MARTIN MARIETTA MATLS INC(MLM) | 475 | 475 | 0 | 295,764 | 279,623 | 0.17% | -16,141 |
| ISHARES TR | 789 | 789 | 0 | 540,418 | 515,383 | 0.31% | -25,035 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 543,847 | 518,195 | 0.31% | -25,652 |
| BROADCOM INC(AVGO) | 702 | 702 | 0 | 242,962 | 217,276 | 0.13% | -25,686 |
| BANK AMERICA CORP | 4,363 | 4,363 | 0 | 239,965 | 212,696 | 0.13% | -27,269 |
| ABBVIE INC(ABBV) | 1,551 | 1,485 | -66 | 354,388 | 322,973 | 0.20% | -31,415 |
| COCA COLA CO(KO) | 3,522 | 2,814 | -708 | 246,223 | 214,005 | 0.13% | -32,218 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 1,040 | 0 | 914,160 | 879,830 | 0.53% | -34,330 |
| ALPHABET INC(GOOG) | 1,240 | 1,224 | -16 | 388,120 | 351,973 | 0.21% | -36,147 |
| NVIDIA CORPORATION(NVDA) | 4,011 | 4,011 | 0 | 748,052 | 699,518 | 0.42% | -48,534 |
| ROCKWELL AUTOMATION INC(ROK) | 1,648 | 1,648 | 0 | 641,187 | 591,434 | 0.36% | -49,753 |
| TESLA INC(TSLA) | 661 | 660 | -1 | 297,265 | 245,355 | 0.15% | -51,910 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,435 | 3,435 | 0 | 868,780 | 816,225 | 0.49% | -52,555 |
| META PLATFORMS INC(META) | 703 | 703 | 0 | 464,043 | 402,207 | 0.24% | -61,836 |
| ALPHABET INC(GOOG) | 2,225 | 2,209 | -16 | 698,205 | 633,674 | 0.38% | -64,531 |
| GENUINE PARTS CO(GPC) | 3,726 | 3,678 | -48 | 458,149 | 388,949 | 0.24% | -69,200 |
| ISHARES TR | 19,717 | 18,250 | -1,467 | 2,242,217 | 2,161,713 | 1.31% | -80,504 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,955 | 2,955 | 0 | 2,015,074 | 1,921,755 | 1.16% | -93,319 |
| DISNEY WALT CO(DIS) | 4,626 | 4,471 | -155 | 526,300 | 430,915 | 0.26% | -95,385 |
| ISHARES TR | 10,856 | 10,856 | 0 | 1,338,111 | 1,227,922 | 0.74% | -110,189 |
| JPMORGAN CHASE & CO(JPM) | 4,192 | 4,192 | 0 | 1,350,746 | 1,233,119 | 0.75% | -117,627 |
| DANAHER CORP DEL(DHR) | 2,947 | 2,925 | -22 | 674,627 | 554,580 | 0.34% | -120,047 |
| AMAZON COM INC(AMZN) | 6,200 | 6,275 | +75 | 1,431,084 | 1,306,894 | 0.79% | -124,190 |
| PAYCHEX INC(PAYX) | 6,281 | 6,207 | -74 | 704,603 | 571,789 | 0.35% | -132,814 |
| HOME DEPOT INC(HD) | 8,993 | 8,993 | 0 | 3,094,491 | 2,957,708 | 1.79% | -136,783 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,865 | 1,740 | -125 | 653,776 | 509,385 | 0.31% | -144,391 |
| INVESCO QQQ TR | 2,708 | 2,632 | -76 | 1,663,551 | 1,519,138 | 0.92% | -144,413 |
| QUALCOMM INC(QCOM) | 3,691 | 3,761 | +70 | 631,346 | 484,342 | 0.29% | -147,004 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,245 | 908 | -337 | 368,781 | 220,090 | 0.13% | -148,691 |
| GE AEROSPACE(GE) | 4,442 | 4,287 | -155 | 1,368,115 | 1,216,380 | 0.74% | -151,735 |
| WALMART INC(WMT) | 4,460 | 2,660 | -1,800 | 496,889 | 330,585 | 0.20% | -166,304 |
| FISERV INC(FISV) | 27,846 | 30,490 | +2,644 | 1,870,416 | 1,701,342 | 1.03% | -169,074 |
| TRUIST FINL CORP(TFC) | 32,888 | 31,270 | -1,618 | 1,618,412 | 1,437,483 | 0.87% | -180,929 |
| AUTOMATIC DATA PROCESSING IN | 779 | 0 | -779 | 200,382 | 0 | — | -200,382 |
| ISHARES TR | 1,088 | 0 | -1,088 | 217,252 | 0 | — | -217,252 |
| VISA INC(V) | 626 | 0 | -626 | 219,544 | 0 | — | -219,544 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,112 | 7,137 | +25 | 1,264,158 | 1,044,000 | 0.63% | -220,158 |
| ABBOTT LABS | 2,094 | 0 | -2,094 | 262,357 | 0 | — | -262,357 |
| LOWES COS INC(LOW) | 7,947 | 6,919 | -1,028 | 1,916,499 | 1,634,821 | 0.99% | -281,678 |
| TRANE TECHNOLOGIES PLC(TT) | 1,512 | 690 | -822 | 588,470 | 287,551 | 0.17% | -300,919 |
| BERKSHIRE HATHAWAY INC DEL | 9,573 | 9,323 | -250 | 4,811,868 | 4,467,582 | 2.71% | -344,286 |
| APPLE INC(AAPL) | 19,328 | 19,153 | -175 | 5,254,510 | 4,860,840 | 2.95% | -393,670 |
| ELI LILLY & CO(LLY) | 3,485 | 3,485 | 0 | 3,745,260 | 3,205,398 | 1.94% | -539,862 |
| BLACKSTONE INC(BX) | 15,695 | 16,021 | +326 | 2,419,227 | 1,842,255 | 1.12% | -576,972 |
| NORFOLK SOUTHN CORP(NSC) | 82,278 | 80,118 | -2,160 | 23,755,255 | 22,993,817 | 13.94% | -761,438 |