Filed: 5/14/2024ACC: 0001172661-24-002288
📋 What this filing means
TAYLOR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $131.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$131.33M
Total AUM (reported)
963.64K
Total Shares
Allocation by class
COM$77.23M58.8%
GROWTH ETF$20.51M15.6%
CL B NEW$4.03M3.1%
SHS$2.58M2.0%
SELECT DIVID ETF$2.15M1.6%
CORE DIVID ETF$1.97M1.5%
GLOBL ALLO ETF$1.88M1.4%
Portfolio Concentration
Top 3$46.52M35.4%
4–10$21.32M16.2%
11–25$26.04M19.8%
Rest$37.45M28.5%
Top 3 weight
35.4%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 963.64K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
963.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
NORFOLK SOUTHN CORP
SOLEShares84.27K
TypeSH
Market value$21.48M
16.35%
Sole
0.00
Shared
0.00
None
84.27K
VANGUARD INDEX FDS
SOLEShares59.59K
TypeSH
Market value$20.51M
15.62%
Sole
0.00
Shared
0.00
None
59.59K
FISERV INC
SOLEShares28.34K
TypeSH
Market value$4.53M
3.45%
Sole
0.00
Shared
0.00
None
28.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.59K
TypeSH
Market value$4.03M
3.07%
Sole
0.00
Shared
0.00
None
9.59K
HOME DEPOT INC
SOLEShares8.67K
TypeSH
Market value$3.33M
2.53%
Sole
0.00
Shared
0.00
None
8.67K
APPLE INC
SOLEShares18.70K
TypeSH
Market value$3.21M
2.44%
Sole
0.00
Shared
0.00
None
18.70K
MICROSOFT CORP
SOLEShares7.28K
TypeSH
Market value$3.06M
2.33%
Sole
0.00
Shared
0.00
None
7.28K
ORACLE CORP
SOLEShares22.30K
TypeSH
Market value$2.80M
2.13%
Sole
0.00
Shared
0.00
None
22.30K
ELI LILLY & CO
SOLEShares3.20K
TypeSH
Market value$2.49M
1.89%
Sole
0.00
Shared
0.00
None
3.20K
MICROCHIP TECHNOLOGY INC.
SOLEShares26.76K
TypeSH
Market value$2.40M
1.83%
Sole
0.00
Shared
0.00
None
26.76K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$2.15M
1.63%
Sole
0.00
Shared
0.00
None
17.41K
BLACKSTONE INC
SOLEShares15.30K
TypeSH
Market value$2.01M
1.53%
Sole
0.00
Shared
0.00
None
15.30K
ISHARES TR
SOLEShares44.31K
TypeSH
Market value$1.97M
1.50%
Sole
0.00
Shared
0.00
None
44.31K
CAPITAL GROUP CORE BALANCED
SOLEShares65.40K
TypeSH
Market value$1.90M
1.45%
Sole
0.00
Shared
0.00
None
65.40K
SSGA ACTIVE ETF TR
SOLEShares43.49K
TypeSH
Market value$1.88M
1.43%
Sole
0.00
Shared
0.00
None
43.49K
ISHARES TR
SOLEShares43.07K
TypeSH
Market value$1.84M
1.40%
Sole
0.00
Shared
0.00
None
43.07K
PEPSICO INC
SOLEShares9.95K
TypeSH
Market value$1.74M
1.33%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$1.74M
1.32%
Sole
0.00
Shared
0.00
None
13.31K
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$1.73M
1.32%
Sole
0.00
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares16.58K
TypeSH
Market value$1.70M
1.30%
Sole
0.00
Shared
0.00
None
16.58K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$1.69M
1.29%
Sole
0.00
Shared
0.00
None
9.06K
SPDR S&P 500 ETF TR
SOLEShares2.99K
TypeSH
Market value$1.57M
1.19%
Sole
0.00
Shared
0.00
None
2.99K
LOCKHEED MARTIN CORP
SOLEShares3.30K
TypeSH
Market value$1.50M
1.14%
Sole
0.00
Shared
0.00
None
3.30K
PARKER-HANNIFIN CORP
SOLEShares2.41K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
2.41K
VANGUARD INDEX FDS
SOLEShares7.82K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
7.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 84.27K | SH | $21.48M 16.35% | 0.00 | 0.00 | 84.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.59K | SH | $20.51M 15.62% | 0.00 | 0.00 | 59.59K |
FISERV INCSOLE | COM | 28.34K | SH | $4.53M 3.45% | 0.00 | 0.00 | 28.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.59K | SH | $4.03M 3.07% | 0.00 | 0.00 | 9.59K |
HOME DEPOT INCSOLE | COM | 8.67K | SH | $3.33M 2.53% | 0.00 | 0.00 | 8.67K |
APPLE INCSOLE | COM | 18.70K | SH | $3.21M 2.44% | 0.00 | 0.00 | 18.70K |
MICROSOFT CORPSOLE | COM | 7.28K | SH | $3.06M 2.33% | 0.00 | 0.00 | 7.28K |
ORACLE CORPSOLE | COM | 22.30K | SH | $2.80M 2.13% | 0.00 | 0.00 | 22.30K |
ELI LILLY & COSOLE | COM | 3.20K | SH | $2.49M 1.89% | 0.00 | 0.00 | 3.20K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 26.76K | SH | $2.40M 1.83% | 0.00 | 0.00 | 26.76K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.41K | SH | $2.15M 1.63% | 0.00 | 0.00 | 17.41K |
BLACKSTONE INCSOLE | COM | 15.30K | SH | $2.01M 1.53% | 0.00 | 0.00 | 15.30K |
ISHARES TRSOLE | CORE DIVID ETF | 44.31K | SH | $1.97M 1.50% | 0.00 | 0.00 | 44.31K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 65.40K | SH | $1.90M 1.45% | 0.00 | 0.00 | 65.40K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 43.49K | SH | $1.88M 1.43% | 0.00 | 0.00 | 43.49K |
ISHARES TRSOLE | MODERT ALLOC ETF | 43.07K | SH | $1.84M 1.40% | 0.00 | 0.00 | 43.07K |
PEPSICO INCSOLE | COM | 9.95K | SH | $1.74M 1.33% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | S&P SML 600 GWT | 13.31K | SH | $1.74M 1.32% | 0.00 | 0.00 | 13.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.45K | SH | $1.73M 1.32% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | SP SMCP600VL ETF | 16.58K | SH | $1.70M 1.30% | 0.00 | 0.00 | 16.58K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.06K | SH | $1.69M 1.29% | 0.00 | 0.00 | 9.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.99K | SH | $1.57M 1.19% | 0.00 | 0.00 | 2.99K |
LOCKHEED MARTIN CORPSOLE | COM | 3.30K | SH | $1.50M 1.14% | 0.00 | 0.00 | 3.30K |
PARKER-HANNIFIN CORPSOLE | COM | 2.41K | SH | $1.34M 1.02% | 0.00 | 0.00 | 2.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.82K | SH | $1.27M 0.97% | 0.00 | 0.00 | 7.82K |
Page 1 of 4