Taylor Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 84,190 | 82,517 | -1,673 | 21,550,155 | 24,788,881 | 14.26% | +3,238,726 |
| VANGUARD INDEX FDS | 62,653 | 61,939 | -714 | 27,466,870 | 29,706,611 | 17.09% | +2,239,741 |
| APPLE INC(AAPL) | 19,403 | 19,403 | 0 | 3,980,914 | 4,940,586 | 2.84% | +959,672 |
| ORACLE CORP(ORCL) | 21,847 | 19,667 | -2,180 | 4,776,481 | 5,531,238 | 3.18% | +754,757 |
| ISHARES TR | 26,421 | 28,154 | +1,733 | 3,508,973 | 4,000,740 | 2.30% | +491,767 |
| ISHARES TR | 68,457 | 75,317 | +6,860 | 3,151,760 | 3,583,564 | 2.06% | +431,804 |
| SSGA ACTIVE ETF TR | 69,682 | 75,211 | +5,529 | 3,274,929 | 3,694,256 | 2.13% | +419,327 |
| CSX CORP(CSX) | 15,922 | 25,672 | +9,750 | 519,535 | 911,613 | 0.52% | +392,078 |
| ISHARES TR | 69,785 | 74,614 | +4,829 | 3,511,581 | 3,898,582 | 2.24% | +387,001 |
| CAPITAL GROUP CORE BALANCED | 104,370 | 111,605 | +7,235 | 3,490,133 | 3,874,933 | 2.23% | +384,800 |
| HOME DEPOT INC(HD) | 8,993 | 8,993 | 0 | 3,297,194 | 3,643,874 | 2.10% | +346,680 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,112 | 7,112 | 0 | 969,508 | 1,297,371 | 0.75% | +327,863 |
| BLACKSTONE INC(BX) | 15,240 | 15,240 | 0 | 2,279,599 | 2,603,754 | 1.50% | +324,155 |
| VANGUARD INDEX FDS | 14,605 | 15,491 | +886 | 2,581,238 | 2,888,917 | 1.66% | +307,679 |
| DOCUSIGN INC(DOCU) | 0 | 4,000 | +4,000 | 0 | 288,360 | 0.17% | +288,360 |
| ISHARES TR | 39,925 | 42,256 | +2,331 | 2,476,149 | 2,757,627 | 1.59% | +281,478 |
| INTEL CORP(INTC) | 0 | 8,220 | +8,220 | 0 | 275,781 | 0.16% | +275,781 |
| LOWES COS INC(LOW) | 7,987 | 7,955 | -32 | 1,772,076 | 1,999,171 | 1.15% | +227,095 |
| ISHARES TR | 17,042 | 17,560 | +518 | 2,267,242 | 2,484,740 | 1.43% | +217,498 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 213,096 | 0.12% | +213,096 |
| GE AEROSPACE(GE) | 4,442 | 4,442 | 0 | 1,143,198 | 1,336,092 | 0.77% | +192,894 |
| CATERPILLAR INC(CAT) | 1,779 | 1,779 | 0 | 690,626 | 848,850 | 0.49% | +158,224 |
| MICROSOFT CORP(MSFT) | 7,597 | 7,597 | 0 | 3,778,824 | 3,934,866 | 2.26% | +156,042 |
| BERKSHIRE HATHAWAY INC DEL | 9,593 | 9,573 | -20 | 4,659,992 | 4,812,730 | 2.77% | +152,738 |
| ALPHABET INC(GOOG) | 2,225 | 2,225 | 0 | 394,693 | 541,899 | 0.31% | +147,206 |
| ISHARES TR | 20,842 | 20,081 | -761 | 2,073,571 | 2,220,758 | 1.28% | +147,187 |
| CORNING INC(GLW) | 4,337 | 4,567 | +230 | 228,083 | 374,631 | 0.22% | +146,548 |
| SPDR S&P 500 ETF TR(SPY) | 2,955 | 2,955 | 0 | 1,825,747 | 1,968,562 | 1.13% | +142,815 |
| PARKER-HANNIFIN CORP(PH) | 2,403 | 2,395 | -8 | 1,678,423 | 1,815,769 | 1.04% | +137,346 |
| LOCKHEED MARTIN CORP(LMT) | 3,299 | 3,299 | 0 | 1,527,899 | 1,646,894 | 0.95% | +118,995 |
| ISHARES TR | 10,856 | 10,856 | 0 | 1,195,246 | 1,310,536 | 0.75% | +115,290 |
| NVIDIA CORPORATION(NVDA) | 4,011 | 4,011 | 0 | 633,698 | 748,372 | 0.43% | +114,674 |
| INVESCO QQQ TR | 2,738 | 2,702 | -36 | 1,510,390 | 1,622,200 | 0.93% | +111,810 |
| JPMORGAN CHASE & CO.(JPM) | 4,192 | 4,192 | 0 | 1,215,303 | 1,322,283 | 0.76% | +106,980 |
| ISHARES TR | 8,737 | 8,737 | 0 | 1,707,385 | 1,804,278 | 1.04% | +96,893 |
| GE VERNOVA INC(GEV) | 1,105 | 1,105 | 0 | 584,711 | 679,465 | 0.39% | +94,754 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 1,040 | 0 | 736,060 | 828,204 | 0.48% | +92,144 |
| ALPHABET INC(GOOG) | 1,240 | 1,240 | 0 | 218,525 | 301,444 | 0.17% | +82,919 |
| TRUIST FINL CORP(TFC) | 33,338 | 33,138 | -200 | 1,433,182 | 1,515,056 | 0.87% | +81,874 |
| JOHNSON & JOHNSON(JNJ) | 2,631 | 2,581 | -50 | 401,885 | 478,569 | 0.28% | +76,684 |
| ATMOS ENERGY CORP(ATO) | 4,465 | 4,465 | 0 | 688,101 | 762,399 | 0.44% | +74,298 |
| ABBVIE INC(ABBV) | 1,551 | 1,551 | 0 | 287,897 | 359,119 | 0.21% | +71,222 |
| INVESCO EXCH TRADED FD TR II | 3,435 | 3,435 | 0 | 780,089 | 848,857 | 0.49% | +68,768 |
| GENUINE PARTS CO(GPC) | 3,758 | 3,748 | -10 | 455,883 | 519,473 | 0.30% | +63,590 |
| FASTENAL CO(FAST) | 8,960 | 8,964 | +4 | 376,332 | 439,589 | 0.25% | +63,257 |
| CUMMINS INC(CMI) | 655 | 655 | 0 | 214,513 | 276,652 | 0.16% | +62,139 |
| PEPSICO INC(PEP) | 8,981 | 8,881 | -100 | 1,185,851 | 1,247,248 | 0.72% | +61,397 |
| TESLA INC(TSLA) | 750 | 660 | -90 | 238,245 | 293,515 | 0.17% | +55,270 |
| RTX CORPORATION(RTX) | 2,591 | 2,591 | 0 | 378,338 | 433,552 | 0.25% | +55,214 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 15,534 | 15,206 | -328 | 485,904 | 536,606 | 0.31% | +50,702 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,929 | 1,915 | -14 | 1,092,740 | 1,141,397 | 0.66% | +48,657 |
| AMERICAN ELEC PWR CO INC | 5,376 | 5,376 | 0 | 557,813 | 604,799 | 0.35% | +46,986 |
| ALTRIA GROUP INC(MO) | 6,288 | 6,288 | 0 | 368,652 | 415,370 | 0.24% | +46,718 |
| STEEL DYNAMICS INC(STLD) | 3,639 | 3,639 | 0 | 465,828 | 507,386 | 0.29% | +41,558 |
| MARTIN MARIETTA MATLS INC(MLM) | 475 | 475 | 0 | 260,756 | 299,383 | 0.17% | +38,627 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 492,596 | 531,056 | 0.31% | +38,460 |
| VANGUARD INDEX FDS | 1,971 | 1,950 | -21 | 545,849 | 580,359 | 0.33% | +34,510 |
| ISHARES TR | 797 | 790 | -7 | 494,857 | 528,747 | 0.30% | +33,890 |
| VANGUARD INTL EQUITY INDEX F | 4,183 | 4,433 | +250 | 324,183 | 353,753 | 0.20% | +29,570 |
| MCDONALDS CORP(MCD) | 2,564 | 2,560 | -4 | 748,978 | 777,806 | 0.45% | +28,828 |
| ROCKWELL AUTOMATION INC(ROK) | 1,648 | 1,648 | 0 | 547,416 | 576,025 | 0.33% | +28,609 |
| EXXON MOBIL CORP | 7,280 | 7,211 | -69 | 784,747 | 813,077 | 0.47% | +28,330 |
| ENBRIDGE INC(ENB) | 5,395 | 5,379 | -16 | 244,443 | 271,431 | 0.16% | +26,988 |
| WALMART INC(WMT) | 4,460 | 4,460 | 0 | 436,099 | 459,648 | 0.26% | +23,549 |
| FEDEX CORP(FDX) | 2,251 | 2,255 | +4 | 511,675 | 531,752 | 0.31% | +20,077 |
| PNC FINL SVCS GROUP INC(PNC) | 1,342 | 1,342 | 0 | 250,176 | 269,648 | 0.16% | +19,472 |
| CANDEL THERAPEUTICS INC | 10,000 | 13,600 | +3,600 | 50,600 | 69,360 | 0.04% | +18,760 |
| BANK AMERICA CORP | 4,363 | 4,363 | 0 | 206,457 | 225,087 | 0.13% | +18,630 |
| PFIZER INC(PFE) | 13,806 | 13,740 | -66 | 334,657 | 350,095 | 0.20% | +15,438 |
| EATON CORP PLC(ETN) | 650 | 650 | 0 | 232,044 | 243,263 | 0.14% | +11,219 |
| UBER TECHNOLOGIES INC(UBER) | 2,275 | 2,275 | 0 | 212,258 | 222,882 | 0.13% | +10,624 |
| DUKE ENERGY CORP NEW(DUK) | 2,019 | 2,009 | -10 | 238,242 | 248,614 | 0.14% | +10,372 |
| QUALCOMM INC(QCOM) | 3,511 | 3,416 | -95 | 559,162 | 568,286 | 0.33% | +9,124 |
| 3M CO(MMM) | 1,341 | 1,341 | 0 | 204,192 | 208,135 | 0.12% | +3,943 |
| MILESTONE PHARMACEUTICALS IN | 10,000 | 10,000 | 0 | 19,400 | 20,000 | 0.01% | +600 |
| AMAZON COM INC(AMZN) | 5,779 | 5,770 | -9 | 1,267,855 | 1,266,919 | 0.73% | -936 |
| BROADCOM INC(AVGO) | 847 | 702 | -145 | 233,476 | 231,597 | 0.13% | -1,879 |
| META PLATFORMS INC(META) | 538 | 538 | 0 | 397,092 | 395,096 | 0.23% | -1,996 |
| ABBOTT LABS | 2,194 | 2,194 | 0 | 298,406 | 293,864 | 0.17% | -4,542 |
| DANAHER CORPORATION(DHR) | 3,090 | 3,047 | -43 | 610,399 | 604,098 | 0.35% | -6,301 |
| ELI LILLY & CO(LLY) | 3,493 | 3,558 | +65 | 2,722,898 | 2,714,754 | 1.56% | -8,144 |
| VISA INC(V) | 626 | 626 | 0 | 222,261 | 213,704 | 0.12% | -8,557 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,947 | 16,451 | -496 | 733,297 | 723,021 | 0.42% | -10,276 |
| AUTOMATIC DATA PROCESSING IN | 779 | 779 | 0 | 240,244 | 228,637 | 0.13% | -11,607 |
| KIMBERLY-CLARK CORP(KMB) | 2,921 | 2,921 | 0 | 376,575 | 363,197 | 0.21% | -13,378 |
| AIR PRODS & CHEMS INC | 1,435 | 1,435 | 0 | 404,756 | 391,353 | 0.23% | -13,403 |
| COCA COLA CO(KO) | 3,522 | 3,522 | 0 | 249,182 | 233,579 | 0.13% | -15,603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,245 | 1,245 | 0 | 367,001 | 351,289 | 0.20% | -15,712 |
| PROCTER AND GAMBLE CO(PG) | 2,861 | 2,861 | 0 | 455,815 | 439,593 | 0.25% | -16,222 |
| TRANE TECHNOLOGIES PLC(TT) | 1,512 | 1,512 | 0 | 661,364 | 638,004 | 0.37% | -23,360 |
| DEERE & CO(DE) | 545 | 545 | 0 | 277,127 | 249,207 | 0.14% | -27,920 |
| SPDR SERIES TRUST | 6,024 | 5,618 | -406 | 817,638 | 786,801 | 0.45% | -30,837 |
| TEXAS INSTRS INC(TXN) | 1,304 | 1,304 | 0 | 270,736 | 239,584 | 0.14% | -31,152 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 497,199 | 449,418 | 0.26% | -47,781 |
| COSTCO WHSL CORP NEW(COST) | 649 | 641 | -8 | 642,471 | 593,329 | 0.34% | -49,142 |
| DISNEY WALT CO(DIS) | 5,161 | 5,096 | -65 | 640,016 | 583,492 | 0.34% | -56,524 |
| AT&T INC(T) | 55,069 | 54,250 | -819 | 1,593,696 | 1,532,030 | 0.88% | -61,666 |
| PPG INDS INC(PPG) | 7,712 | 7,662 | -50 | 877,240 | 805,353 | 0.46% | -71,887 |
| MARRIOTT INTL INC NEW(MAR) | 4,954 | 4,916 | -38 | 1,353,482 | 1,280,323 | 0.74% | -73,159 |
| NETFLIX INC(NFLX) | 752 | 752 | 0 | 1,007,026 | 901,588 | 0.52% | -105,438 |