Filed: 11/12/2024ACC: 0001172661-24-004565
📋 What this filing means
TAYLOR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $144.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$144.68M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$81.82M56.5%
GROWTH ETF$23.14M16.0%
CL B NEW$4.42M3.1%
SHS$3.30M2.3%
SELECT DIVID ETF$2.74M1.9%
CORE DIVID ETF$2.55M1.8%
GLOBL ALLO ETF$2.36M1.6%
Portfolio Concentration
Top 3$49.10M33.9%
4–10$24.59M17.0%
11–25$30.66M21.2%
Rest$40.33M27.9%
Top 3 weight
33.9%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares60.26K
TypeSH
Market value$23.14M
15.99%
Sole
0.00
Shared
0.00
None
60.26K
NORFOLK SOUTHN CORP
SOLEShares84.06K
TypeSH
Market value$20.89M
14.44%
Sole
0.00
Shared
0.00
None
84.06K
FISERV INC
SOLEShares28.24K
TypeSH
Market value$5.07M
3.51%
Sole
0.00
Shared
0.00
None
28.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.59K
TypeSH
Market value$4.42M
3.05%
Sole
0.00
Shared
0.00
None
9.59K
APPLE INC
SOLEShares18.70K
TypeSH
Market value$4.36M
3.01%
Sole
0.00
Shared
0.00
None
18.70K
ORACLE CORP
SOLEShares21.72K
TypeSH
Market value$3.70M
2.56%
Sole
0.00
Shared
0.00
None
21.72K
HOME DEPOT INC
SOLEShares8.65K
TypeSH
Market value$3.51M
2.42%
Sole
0.00
Shared
0.00
None
8.65K
MICROSOFT CORP
SOLEShares7.20K
TypeSH
Market value$3.10M
2.14%
Sole
0.00
Shared
0.00
None
7.20K
ELI LILLY & CO
SOLEShares3.14K
TypeSH
Market value$2.78M
1.92%
Sole
0.00
Shared
0.00
None
3.14K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$2.74M
1.89%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares52.70K
TypeSH
Market value$2.55M
1.76%
Sole
0.00
Shared
0.00
None
52.70K
CAPITAL GROUP CORE BALANCED
SOLEShares80.04K
TypeSH
Market value$2.49M
1.72%
Sole
0.00
Shared
0.00
None
80.04K
SSGA ACTIVE ETF TR
SOLEShares51.81K
TypeSH
Market value$2.36M
1.63%
Sole
0.00
Shared
0.00
None
51.81K
BLACKSTONE INC
SOLEShares15.27K
TypeSH
Market value$2.34M
1.62%
Sole
0.00
Shared
0.00
None
15.27K
ISHARES TR
SOLEShares51.25K
TypeSH
Market value$2.31M
1.60%
Sole
0.00
Shared
0.00
None
51.25K
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$2.08M
1.44%
Sole
0.00
Shared
0.00
None
14.95K
MICROCHIP TECHNOLOGY INC.
SOLEShares25.78K
TypeSH
Market value$2.07M
1.43%
Sole
0.00
Shared
0.00
None
25.78K
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$2.01M
1.39%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES TR
SOLEShares31.14K
TypeSH
Market value$1.94M
1.34%
Sole
0.00
Shared
0.00
None
31.14K
LOCKHEED MARTIN CORP
SOLEShares3.30K
TypeSH
Market value$1.93M
1.33%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD INDEX FDS
SOLEShares10.71K
TypeSH
Market value$1.87M
1.29%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$1.78M
1.23%
Sole
0.00
Shared
0.00
None
9.03K
SPDR S&P 500 ETF TR
SOLEShares2.99K
TypeSH
Market value$1.72M
1.19%
Sole
0.00
Shared
0.00
None
2.99K
PEPSICO INC
SOLEShares9.81K
TypeSH
Market value$1.67M
1.15%
Sole
0.00
Shared
0.00
None
9.81K
PARKER-HANNIFIN CORP
SOLEShares2.44K
TypeSH
Market value$1.54M
1.07%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.26K | SH | $23.14M 15.99% | 0.00 | 0.00 | 60.26K |
NORFOLK SOUTHN CORPSOLE | COM | 84.06K | SH | $20.89M 14.44% | 0.00 | 0.00 | 84.06K |
FISERV INCSOLE | COM | 28.24K | SH | $5.07M 3.51% | 0.00 | 0.00 | 28.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.59K | SH | $4.42M 3.05% | 0.00 | 0.00 | 9.59K |
APPLE INCSOLE | COM | 18.70K | SH | $4.36M 3.01% | 0.00 | 0.00 | 18.70K |
ORACLE CORPSOLE | COM | 21.72K | SH | $3.70M 2.56% | 0.00 | 0.00 | 21.72K |
HOME DEPOT INCSOLE | COM | 8.65K | SH | $3.51M 2.42% | 0.00 | 0.00 | 8.65K |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $3.10M 2.14% | 0.00 | 0.00 | 7.20K |
ELI LILLY & COSOLE | COM | 3.14K | SH | $2.78M 1.92% | 0.00 | 0.00 | 3.14K |
ISHARES TRSOLE | SELECT DIVID ETF | 20.25K | SH | $2.74M 1.89% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | CORE DIVID ETF | 52.70K | SH | $2.55M 1.76% | 0.00 | 0.00 | 52.70K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 80.04K | SH | $2.49M 1.72% | 0.00 | 0.00 | 80.04K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 51.81K | SH | $2.36M 1.63% | 0.00 | 0.00 | 51.81K |
BLACKSTONE INCSOLE | COM | 15.27K | SH | $2.34M 1.62% | 0.00 | 0.00 | 15.27K |
ISHARES TRSOLE | MODERT ALLOC ETF | 51.25K | SH | $2.31M 1.60% | 0.00 | 0.00 | 51.25K |
ISHARES TRSOLE | S&P SML 600 GWT | 14.95K | SH | $2.08M 1.44% | 0.00 | 0.00 | 14.95K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 25.78K | SH | $2.07M 1.43% | 0.00 | 0.00 | 25.78K |
ISHARES TRSOLE | SP SMCP600VL ETF | 18.66K | SH | $2.01M 1.39% | 0.00 | 0.00 | 18.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.14K | SH | $1.94M 1.34% | 0.00 | 0.00 | 31.14K |
LOCKHEED MARTIN CORPSOLE | COM | 3.30K | SH | $1.93M 1.33% | 0.00 | 0.00 | 3.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.71K | SH | $1.87M 1.29% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.03K | SH | $1.78M 1.23% | 0.00 | 0.00 | 9.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.99K | SH | $1.72M 1.19% | 0.00 | 0.00 | 2.99K |
PEPSICO INCSOLE | COM | 9.81K | SH | $1.67M 1.15% | 0.00 | 0.00 | 9.81K |
PARKER-HANNIFIN CORPSOLE | COM | 2.44K | SH | $1.54M 1.07% | 0.00 | 0.00 | 2.44K |
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