Filed: 2/20/2024ACC: 0001172661-24-001614
📋 What this filing means
TAYLOR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $121.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$121.57M
Total AUM (reported)
939.02K
Total Shares
Allocation by class
COM$72.12M59.3%
GROWTH ETF$18.59M15.3%
CL B NEW$3.44M2.8%
SHS$2.10M1.7%
SELECT DIVID ETF$1.97M1.6%
CORE DIVID ETF$1.76M1.4%
GLOBL ALLO ETF$1.74M1.4%
Portfolio Concentration
Top 3$42.32M34.8%
4–10$19.83M16.3%
11–25$24.47M20.1%
Rest$34.95M28.8%
Top 3 weight
34.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 939.02K
Sole
Full voting authority
939.02K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
NORFOLK SOUTHN CORP
SOLEShares84.34K
TypeSH
Market value$19.94M
16.40%
Sole
84.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.79K
TypeSH
Market value$18.59M
15.29%
Sole
59.79K
Shared
0.00
None
0.00
FISERV INC
SOLEShares28.54K
TypeSH
Market value$3.79M
3.12%
Sole
28.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.01K
TypeSH
Market value$3.66M
3.01%
Sole
19.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.65K
TypeSH
Market value$3.44M
2.83%
Sole
9.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.67K
TypeSH
Market value$3.01M
2.47%
Sole
8.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.28K
TypeSH
Market value$2.74M
2.25%
Sole
7.28K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares27.61K
TypeSH
Market value$2.49M
2.05%
Sole
27.61K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares23K
TypeSH
Market value$2.42M
1.99%
Sole
23K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares15.80K
TypeSH
Market value$2.07M
1.70%
Sole
15.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.81K
TypeSH
Market value$1.97M
1.62%
Sole
16.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.20K
TypeSH
Market value$1.87M
1.53%
Sole
3.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.78K
TypeSH
Market value$1.76M
1.44%
Sole
42.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.26K
TypeSH
Market value$1.74M
1.43%
Sole
10.26K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares41.89K
TypeSH
Market value$1.74M
1.43%
Sole
41.89K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares62.95K
TypeSH
Market value$1.72M
1.42%
Sole
62.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.46K
TypeSH
Market value$1.72M
1.42%
Sole
41.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$1.72M
1.41%
Sole
16.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.23K
TypeSH
Market value$1.66M
1.36%
Sole
13.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$1.55M
1.28%
Sole
8.92K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.42K
TypeSH
Market value$1.55M
1.28%
Sole
3.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.44K
TypeSH
Market value$1.51M
1.24%
Sole
5.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.99K
TypeSH
Market value$1.42M
1.17%
Sole
2.99K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares9.23K
TypeSH
Market value$1.38M
1.14%
Sole
9.23K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares31.80K
TypeSH
Market value$1.17M
0.97%
Sole
31.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 84.34K | SH | $19.94M 16.40% | 84.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.79K | SH | $18.59M 15.29% | 59.79K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 28.54K | SH | $3.79M 3.12% | 28.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.01K | SH | $3.66M 3.01% | 19.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.65K | SH | $3.44M 2.83% | 9.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.67K | SH | $3.01M 2.47% | 8.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.28K | SH | $2.74M 2.25% | 7.28K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 27.61K | SH | $2.49M 2.05% | 27.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 23K | SH | $2.42M 1.99% | 23K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 15.80K | SH | $2.07M 1.70% | 15.80K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 16.81K | SH | $1.97M 1.62% | 16.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.20K | SH | $1.87M 1.53% | 3.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIVID ETF | 42.78K | SH | $1.76M 1.44% | 42.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.26K | SH | $1.74M 1.43% | 10.26K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 41.89K | SH | $1.74M 1.43% | 41.89K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 62.95K | SH | $1.72M 1.42% | 62.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 41.46K | SH | $1.72M 1.42% | 41.46K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 16.68K | SH | $1.72M 1.41% | 16.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 13.23K | SH | $1.66M 1.36% | 13.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.92K | SH | $1.55M 1.28% | 8.92K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.42K | SH | $1.55M 1.28% | 3.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.44K | SH | $1.51M 1.24% | 5.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.99K | SH | $1.42M 1.17% | 2.99K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 9.23K | SH | $1.38M 1.14% | 9.23K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 31.80K | SH | $1.17M 0.97% | 31.80K | 0.00 | 0.00 |
Page 1 of 4