Fund HoldingsTaylor Financial Group, Inc.

Total Portfolio Value
$160.18M
Total Bought
$17.67M
Total Sold
$3.68M
Net Transaction
+$13.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS062,653+62,653027,46717.15%+27,467
ORACLE CORP(ORCL)021,847+21,84704,7762.98%+4,776
NORFOLK SOUTHN CORP(NSC)83,93484,190+25619,88021,55013.45%+1,670
MICROSOFT CORP(MSFT)7,6677,597-702,8783,7792.36%+901
CAPITAL GROUP CORE BALANCED
SHS
93,985104,370+10,3852,9123,4902.18%+578
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
61,71069,682+7,9722,7663,2752.04%+509
ISHARES TR60,31268,457+8,1452,6463,1521.97%+505
ISHARES TR
CORE DIVID ETF
62,11369,785+7,6723,0143,5122.19%+498
MICROCHIP TECHNOLOGY INC.(MCHP)23,48822,968-5201,1371,6161.01%+479
PALANTIR TECHNOLOGIES INC(PLTR)6,9807,112+1325899700.61%+380
ISHARES TR23,44026,421+2,9813,1483,5092.19%+361
VANGUARD INDEX FDS12,93414,605+1,6712,2342,5811.61%+347
ISHARES TR36,67039,925+3,2552,1402,4761.55%+336
NETFLIX INC(NFLX)75275207011,0070.63%+306
INVESCO QQQ TR2,6802,738+581,2571,5100.94%+254
ISHARES TR16,23217,042+8102,0212,2671.42%+246
TESLA INC(TSLA)0750+75002380.15%+238
GE VERNOVA INC(GEV)1,1401,105-353485850.37%+237
BROADCOM INC(AVGO)0847+84702330.15%+233
EATON CORP PLC(ETN)0650+65002320.14%+232
CORNING INC(GLW)04,337+4,33702280.14%+228
GE AEROSPACE(GE)4,5774,442-1359161,1430.71%+227
ALPHABET INC(GOOG)01,240+1,24002190.14%+219
UBER TECHNOLOGIES INC(UBER)02,275+2,27502120.13%+212
BANK AMERICA CORP04,363+4,36302060.13%+206
3M CO(MMM)01,341+1,34102040.13%+204
PARKER-HANNIFIN CORP(PH)2,4282,403-251,4761,6781.05%+203
AMAZON COM INC(AMZN)5,6345,779+1451,0721,2680.79%+196
FEDEX CORP(FDX)1,3012,251+9503175120.32%+195
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,0553,435+3805907800.49%+190
ISHARES TR10,85610,85601,0081,1950.75%+187
JPMORGAN CHASE & CO.(JPM)4,1924,19201,0281,2150.76%+187
MARRIOTT INTL INC NEW(MAR)4,9544,95401,1801,3530.84%+173
TRUIST FINL CORP(TFC)30,70833,338+2,6301,2641,4330.89%+170
GOLDMAN SACHS GROUP INC(GS)1,0401,04005687360.46%+168
BLACKSTONE INC(BX)015,240+15,24002,2801.42%+2,280
SPDR S&P 500 ETF TR(SPY)2,9702,955-151,6611,8261.14%+164
TRANE TECHNOLOGIES PLC(TT)1,5121,51205096610.41%+152
WALMART INC(WMT)3,3154,460+1,1452914360.27%+145
DISNEY WALT CO(DIS)5,1615,16105096400.40%+131
ROCKWELL AUTOMATION INC(ROK)1,6481,64804265470.34%+122
ISHARES TR8,4578,737+2801,6121,7071.07%+96
CATERPILLAR INC(CAT)1,8051,779-265956910.43%+95
META PLATFORMS INC(META)53853803103970.25%+87
ISHARES TR20,47620,842+3661,9962,0741.29%+78
VANGUARD INDEX FDS1,8861,971+854755460.34%+71
VANGUARD INTL EQUITY INDEX F3,6334,183+5502553240.20%+69
ALPHABET INC(GOOG)2,1252,225+1003323950.25%+63
INTERNATIONAL BUSINESS MACHS(IBM)1,2451,24503103670.23%+57
PFIZER INC(PFE)10,99113,806+2,8152793350.21%+56
LOCKHEED MARTIN CORP(LMT)3,2993,29901,4741,5280.95%+54
VANGUARD INDEX FDS86786704464930.31%+47
HONEYWELL INTL INC(HON)2,1352,13504524970.31%+45
CSX CORP(CSX)16,22215,922-3004775200.32%+42
TEXAS INSTRS INC(TXN)1,3041,30402342710.17%+36
AT&T INC(T)55,06955,06901,5571,5940.99%+36
COSTCO WHSL CORP NEW(COST)641649+86066420.40%+36
RTX CORPORATION(RTX)2,5912,59103433780.24%+35
ISHARES TR820797-234614950.31%+34
MARTIN MARIETTA MATLS INC(MLM)47547502272610.16%+34
FASTENAL CO(FAST)4,4788,960+4,4823473760.23%+29
DEERE & CO(DE)54554502562770.17%+21
QUALCOMM INC(QCOM)3,5113,51105395590.35%+20
MILESTONE PHARMACEUTICALS IN010,000+10,0000190.01%+19
PPG INDS INC(PPG)7,8597,712-1478598770.55%+18
DOW INC(DOW)6,0758,575+2,5002122270.14%+15
PNC FINL SVCS GROUP INC(PNC)1,3421,34202362500.16%+14
SPDR S&P MIDCAP 400 ETF TR(MDY)2,0241,929-951,0801,0930.68%+13
STEEL DYNAMICS INC(STLD)3,6393,63904554660.29%+11
DARDEN RESTAURANTS INC(DRI)97597502032130.13%+10
CUMMINS INC(CMI)65565502052150.13%+9
GENUINE PARTS CO(GPC)3,7583,75804484560.28%+8
ABBOTT LABS2,1942,19402912980.19%+7
ENBRIDGE INC(ENB)5,3955,39502392440.15%+5
VISA INC(V)62662602192220.14%+3
AUTOMATIC DATA PROCESSING IN77977902382400.15%+2
HOME DEPOT INC(HD)8,9938,99303,2963,2972.06%+1
SPDR SERIES TRUST
ST STR SP DIV
6,0246,02408178180.51%0
ATMOS ENERGY CORP(ATO)4,4654,46506906880.43%-2
COCA COLA CO(KO)3,5223,52202522490.16%-3
CANDEL THERAPEUTICS INC10,00010,000057510.03%-6
NVIDIA CORPORATION(NVDA)5,9164,011-1,9056416340.40%-7
DUKE ENERGY CORP NEW(DUK)2,0192,01902462380.15%-8
AIR PRODS & CHEMS INC1,4351,43504234050.25%-18
AMERICAN ELEC PWR CO INC5,2765,376+1005775580.35%-19
MCDONALDS CORP(MCD)2,4642,564+1007707490.47%-21
VERIZON COMMUNICATIONS INC(VZ)16,88116,947+667667330.46%-32
JOHNSON & JOHNSON(JNJ)2,6312,63104364020.25%-34
PROCTER AND GAMBLE CO(PG)2,8912,861-304934560.28%-37
ABBVIE INC(ABBV)1,5511,55103252880.18%-37
KIMBERLY-CLARK CORP(KMB)2,9212,92104153770.24%-39
ALTRIA GROUP INC(MO)6,9386,288-6504163690.23%-48
PAYCHEX INC(PAYX)6,3316,33109779210.57%-56
ATLANTIC UN BANKSHARES CORP(AUB)17,71415,534-2,1805524860.30%-66
ELI LILLY & CO(LLY)3,3913,493+1022,8012,7231.70%-78
EXXON MOBIL CORP7,2807,28008667850.49%-81
ELEVANCE HEALTH INC(ELV)1,8651,86508117250.45%-86
LOWES COS INC(LOW)8,0327,987-451,8731,7721.11%-101
DANAHER CORPORATION(DHR)3,6903,090-6007566100.38%-146
UNITED PARCEL SERVICE INC(UPS)7,5256,635-8908286700.42%-158
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