Fund Holdings — Taylor Financial Group, Inc.

Total Portfolio Value
$170.16M
Total Bought
$902.1K
Total Sold
$9.05M
Net Transaction
-$8.14M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ELI LILLY & CO(LLY)3,5583,485-732,7153,7452.20%+1,031
APPLE INC(AAPL)19,40319,328-754,9415,2553.09%+314
PARKER-HANNIFIN CORP(PH)2,3952,39501,8162,1051.24%+289
MARRIOTT INTL INC NEW(MAR)4,9164,91601,2801,5250.90%+245
VANGUARD INDEX FDS61,93961,350-58929,70729,93017.59%+223
AMAZON COM INC(AMZN)5,7706,200+4301,2671,4310.84%+164
ALPHABET INC(GOOG)2,2252,22505426980.41%+156
CATERPILLAR INC(CAT)1,7791,753-268491,0040.59%+155
FEDEX CORP(FDX)2,2552,25505326510.38%+120
STEEL DYNAMICS INC(STLD)3,6393,63905076170.36%+109
TRUIST FINL CORP(TFC)33,13832,888-2501,5151,6180.95%+103
VANGUARD INDEX FDS15,49115,642+1512,8892,9871.76%+99
TEXAS INSTRS INC(TXN)1,3041,908+6042403310.19%+91
ALPHABET INC(GOOG)1,2401,24003013880.23%+87
GOLDMAN SACHS GROUP INC(GS)1,0401,04008289140.54%+86
DANAHER CORPORATION(DHR)3,0472,947-1006046750.40%+71
META PLATFORMS INC(META)538703+1653954640.27%+69
ROCKWELL AUTOMATION INC(ROK)1,6481,64805766410.38%+65
QUALCOMM INC(QCOM)3,4163,691+2755686310.37%+63
CAPITAL GROUP CORE BALANCED
SHS
111,605111,359-2463,8753,9342.31%+59
CUMMINS INC(CMI)65565502773340.20%+58
ISHARES TR42,25642,604+3482,7582,8121.65%+54
ELEVANCE HEALTH INC FORMERLY(ELV)1,8651,86506036540.38%+51
ISHARES TR
CORE DIVID ETF
74,61474,265-3493,8993,9472.32%+49
ISHARES TR8,7378,73701,8041,8531.09%+49
NETFLIX INC(NFLX)75210,120+9,3689029490.56%+47
EXXON MOBIL CORP7,2117,146-658138600.51%+47
SPDR S&P 500 ETF TR(SPY)2,9552,95501,9692,0151.18%+47
JOHNSON & JOHNSON(JNJ)2,5812,531-504795240.31%+45
GE VERNOVA INC(GEV)1,1051,10506797220.42%+43
RTX CORPORATION(RTX)2,5912,59104344750.28%+42
INVESCO QQQ TR2,7022,708+61,6221,6640.98%+41
WALMART INC(WMT)4,4604,46004604970.29%+37
GE AEROSPACE(GE)4,4424,44201,3361,3680.80%+32
JPMORGAN CHASE & CO.(JPM)4,1924,19201,3221,3510.79%+28
ISHARES TR10,85610,85601,3111,3380.79%+28
CORNING INC(GLW)4,5674,56703754000.24%+25
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
75,21175,155-563,6943,7162.18%+22
ISHARES TR20,08119,717-3642,2212,2421.32%+21
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,4353,43508498690.51%+20
INTERNATIONAL BUSINESS MACHS(IBM)1,2451,24503513690.22%+17
VANGUARD INTL EQUITY INDEX F4,4334,43303543710.22%+17
AMERICAN ELEC PWR CO INC5,3765,37606056200.36%+15
BANK AMERICA CORP4,3634,36302252400.14%+15
VANGUARD INDEX FDS86786705315440.32%+13
COCA COLA CO(KO)3,5223,52202342460.14%+13
ISHARES TR790789-15295400.32%+12
BROADCOM INC(AVGO)70270202322430.14%+11
PNC FINL SVCS GROUP INC(PNC)1,3421,34202702800.16%+10
PEPSICO INC(PEP)8,8818,761-1201,2471,2570.74%+10
VANGUARD INDEX FDS1,9501,95005805890.35%+9
CANDEL THERAPEUTICS INC(CADL)13,60013,600069770.05%+7
VISA INC(V)62662602142200.13%+6
ISHARES TR17,56017,639+792,4852,4901.46%+5
DEERE & CO(DE)54554502492540.15%+5
MCDONALDS CORP(MCD)2,5602,56007787820.46%+4
ISHARES TR1,0881,08802132170.13%+4
TESLA INC(TSLA)660661+12942970.17%+4
INTEL CORP(INTC)8,2207,485-7352762760.16%0
MILESTONE PHARMACEUTICALS IN(MIST)10,00010,000020200.01%0
ATLANTIC UN BANKSHARES CORP(AUB)15,20615,20605375370.32%0
NVIDIA CORPORATION(NVDA)4,0114,01107487480.44%-0
BERKSHIRE HATHAWAY INC DEL9,5739,57304,8134,8122.83%-1
MARTIN MARIETTA MATLS INC(MLM)47547502992960.17%-4
ABBVIE INC(ABBV)1,5511,55103593540.21%-5
SPDR SERIES TRUST
ST STR SP DIV
5,6185,61807877820.46%-5
SPDR S&P MIDCAP 400 ETF TR(MDY)1,9151,883-321,1411,1360.67%-5
PFIZER INC(PFE)13,74013,74003503420.20%-8
DUKE ENERGY CORP NEW(DUK)2,0092,00902492350.14%-13
ATMOS ENERGY CORP(ATO)4,4654,46507627480.44%-14
ENBRIDGE INC(ENB)5,3795,37902712570.15%-14
MICROCHIP TECHNOLOGY INC.(MCHP)22,93222,687-2451,4731,4460.85%-27
ISHARES TR75,31774,512-8053,5843,5562.09%-27
AUTOMATIC DATA PROCESSING IN77977902292000.12%-28
ISHARES TR28,15428,137-174,0013,9712.33%-29
PROCTER AND GAMBLE CO(PG)2,8612,86104404100.24%-30
ABBOTT LABS2,1942,094-1002942620.15%-32
HONEYWELL INTL INC(HON)2,1352,13504494170.24%-33
PALANTIR TECHNOLOGIES INC(PLTR)7,1127,11201,2971,2640.74%-33
EATON CORP PLC(ETN)65065002432070.12%-36
AIR PRODS & CHEMS INC1,4351,43503913540.21%-37
COSTCO WHSL CORP NEW(COST)64164105935530.32%-41
TRANE TECHNOLOGIES PLC(TT)1,5121,51206385880.35%-50
ALTRIA GROUP INC(MO)6,2886,28804153630.21%-53
DISNEY WALT CO(DIS)5,0964,626-4705835260.31%-57
VERIZON COMMUNICATIONS INC(VZ)16,45116,326-1257236650.39%-58
LOCKHEED MARTIN CORP(LMT)3,2993,279-201,6471,5860.93%-61
GENUINE PARTS CO(GPC)3,7483,726-225194580.27%-61
PPG INDS INC(PPG)7,6627,249-4138057430.44%-63
FASTENAL CO(FAST)8,9648,968+44403600.21%-80
LOWES COS INC(LOW)7,9557,947-81,9991,9161.13%-83
KIMBERLY-CLARK CORP(KMB)2,9212,721-2003632750.16%-89
PAYCHEX INC(PAYX)6,2816,28107967050.41%-92
UNITED PARCEL SERVICE INC(UPS)6,6914,103-2,5885594070.24%-152
CSX CORP(CSX)25,67220,272-5,4009127350.43%-177
BLACKSTONE INC(BX)15,24015,695+4552,6042,4191.42%-185
AT&T INC(T)54,25053,390-8601,5321,3260.78%-206
3M CO(MMM)1,3410-1,3412080—-208
UBER TECHNOLOGIES INC(UBER)2,2750-2,2752230—-223
DOCUSIGN INC(DOCU)4,0000-4,0002880—-288
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Taylor Financial Group, Inc. — 13F Holdings — Q4 2025 | TickerTrail