Filed: 7/31/2024ACC: 0001172661-24-002998
📋 What this filing means
TAYLOR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $130.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$130.12M
Total AUM (reported)
979.33K
Total Shares
Allocation by class
COM$72.16M55.5%
GROWTH ETF$22.64M17.4%
CL B NEW$3.90M3.0%
SHS$2.84M2.2%
SELECT DIVID ETF$2.28M1.8%
CORE DIVID ETF$2.15M1.6%
GLOBL ALLO ETF$2.07M1.6%
Portfolio Concentration
Top 3$44.93M34.5%
4–10$22.37M17.2%
11–25$27.03M20.8%
Rest$35.79M27.5%
Top 3 weight
34.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 979.33K
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
979.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares60.54K
TypeSH
Market value$22.64M
17.40%
Sole
0.00
Shared
0.00
None
60.54K
NORFOLK SOUTHN CORP
SOLEShares84.20K
TypeSH
Market value$18.08M
13.89%
Sole
0.00
Shared
0.00
None
84.20K
FISERV INC
SOLEShares28.24K
TypeSH
Market value$4.21M
3.23%
Sole
0.00
Shared
0.00
None
28.24K
APPLE INC
SOLEShares18.70K
TypeSH
Market value$3.94M
3.03%
Sole
0.00
Shared
0.00
None
18.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.59K
TypeSH
Market value$3.90M
3.00%
Sole
0.00
Shared
0.00
None
9.59K
MICROSOFT CORP
SOLEShares7.20K
TypeSH
Market value$3.22M
2.47%
Sole
0.00
Shared
0.00
None
7.20K
ORACLE CORP
SOLEShares21.89K
TypeSH
Market value$3.09M
2.38%
Sole
0.00
Shared
0.00
None
21.89K
HOME DEPOT INC
SOLEShares8.67K
TypeSH
Market value$2.99M
2.29%
Sole
0.00
Shared
0.00
None
8.67K
ELI LILLY & CO
SOLEShares3.15K
TypeSH
Market value$2.85M
2.19%
Sole
0.00
Shared
0.00
None
3.15K
MICROCHIP TECHNOLOGY INC.
SOLEShares26.07K
TypeSH
Market value$2.39M
1.83%
Sole
0.00
Shared
0.00
None
26.07K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$2.28M
1.75%
Sole
0.00
Shared
0.00
None
18.85K
ISHARES TR
SOLEShares48.52K
TypeSH
Market value$2.15M
1.65%
Sole
0.00
Shared
0.00
None
48.52K
CAPITAL GROUP CORE BALANCED
SOLEShares71.62K
TypeSH
Market value$2.13M
1.64%
Sole
0.00
Shared
0.00
None
71.62K
SSGA ACTIVE ETF TR
SOLEShares47.77K
TypeSH
Market value$2.07M
1.59%
Sole
0.00
Shared
0.00
None
47.77K
ISHARES TR
SOLEShares47.30K
TypeSH
Market value$2.03M
1.56%
Sole
0.00
Shared
0.00
None
47.30K
BLACKSTONE INC
SOLEShares15.15K
TypeSH
Market value$1.88M
1.44%
Sole
0.00
Shared
0.00
None
15.15K
ISHARES TR
SOLEShares14.09K
TypeSH
Market value$1.81M
1.39%
Sole
0.00
Shared
0.00
None
14.09K
ISHARES TR
SOLEShares30.15K
TypeSH
Market value$1.76M
1.36%
Sole
0.00
Shared
0.00
None
30.15K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.71M
1.32%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares8.95K
TypeSH
Market value$1.63M
1.25%
Sole
0.00
Shared
0.00
None
8.95K
SPDR S&P 500 ETF TR
SOLEShares2.99K
TypeSH
Market value$1.63M
1.25%
Sole
0.00
Shared
0.00
None
2.99K
PEPSICO INC
SOLEShares9.81K
TypeSH
Market value$1.62M
1.24%
Sole
0.00
Shared
0.00
None
9.81K
LOCKHEED MARTIN CORP
SOLEShares3.30K
TypeSH
Market value$1.54M
1.18%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD INDEX FDS
SOLEShares9.26K
TypeSH
Market value$1.49M
1.14%
Sole
0.00
Shared
0.00
None
9.26K
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$1.31M
1.01%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.54K | SH | $22.64M 17.40% | 0.00 | 0.00 | 60.54K |
NORFOLK SOUTHN CORPSOLE | COM | 84.20K | SH | $18.08M 13.89% | 0.00 | 0.00 | 84.20K |
FISERV INCSOLE | COM | 28.24K | SH | $4.21M 3.23% | 0.00 | 0.00 | 28.24K |
APPLE INCSOLE | COM | 18.70K | SH | $3.94M 3.03% | 0.00 | 0.00 | 18.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.59K | SH | $3.90M 3.00% | 0.00 | 0.00 | 9.59K |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $3.22M 2.47% | 0.00 | 0.00 | 7.20K |
ORACLE CORPSOLE | COM | 21.89K | SH | $3.09M 2.38% | 0.00 | 0.00 | 21.89K |
HOME DEPOT INCSOLE | COM | 8.67K | SH | $2.99M 2.29% | 0.00 | 0.00 | 8.67K |
ELI LILLY & COSOLE | COM | 3.15K | SH | $2.85M 2.19% | 0.00 | 0.00 | 3.15K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 26.07K | SH | $2.39M 1.83% | 0.00 | 0.00 | 26.07K |
ISHARES TRSOLE | SELECT DIVID ETF | 18.85K | SH | $2.28M 1.75% | 0.00 | 0.00 | 18.85K |
ISHARES TRSOLE | CORE DIVID ETF | 48.52K | SH | $2.15M 1.65% | 0.00 | 0.00 | 48.52K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 71.62K | SH | $2.13M 1.64% | 0.00 | 0.00 | 71.62K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 47.77K | SH | $2.07M 1.59% | 0.00 | 0.00 | 47.77K |
ISHARES TRSOLE | MODERT ALLOC ETF | 47.30K | SH | $2.03M 1.56% | 0.00 | 0.00 | 47.30K |
BLACKSTONE INCSOLE | COM | 15.15K | SH | $1.88M 1.44% | 0.00 | 0.00 | 15.15K |
ISHARES TRSOLE | S&P SML 600 GWT | 14.09K | SH | $1.81M 1.39% | 0.00 | 0.00 | 14.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.15K | SH | $1.76M 1.36% | 0.00 | 0.00 | 30.15K |
ISHARES TRSOLE | SP SMCP600VL ETF | 17.61K | SH | $1.71M 1.32% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.95K | SH | $1.63M 1.25% | 0.00 | 0.00 | 8.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.99K | SH | $1.63M 1.25% | 0.00 | 0.00 | 2.99K |
PEPSICO INCSOLE | COM | 9.81K | SH | $1.62M 1.24% | 0.00 | 0.00 | 9.81K |
LOCKHEED MARTIN CORPSOLE | COM | 3.30K | SH | $1.54M 1.18% | 0.00 | 0.00 | 3.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.26K | SH | $1.49M 1.14% | 0.00 | 0.00 | 9.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $1.31M 1.01% | 0.00 | 0.00 | 2.73K |
Page 1 of 4