Filed: 2/10/2025ACC: 0001172661-25-000633
📋 What this filing means
TAYLOR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $144.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$144.35M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$78.49M54.4%
GROWTH ETF$24.47M17.0%
CL B NEW$4.35M3.0%
SHS$3.47M2.4%
SELECT DIVID ETF$2.84M2.0%
CORE DIVID ETF$2.67M1.8%
GLOBL ALLO ETF$2.47M1.7%
Portfolio Concentration
Top 3$49.99M34.6%
4–10$24.55M17.0%
11–25$30.42M21.1%
Rest$39.39M27.3%
Top 3 weight
34.6%
Top 10 weight
51.6%
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)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares59.62K
TypeSH
Market value$24.47M
16.95%
Sole
0.00
Shared
0.00
None
59.62K
NORFOLK SOUTHN CORP
SOLEShares84.01K
TypeSH
Market value$19.72M
13.66%
Sole
0.00
Shared
0.00
None
84.01K
FISERV INC
SOLEShares28.24K
TypeSH
Market value$5.80M
4.02%
Sole
0.00
Shared
0.00
None
28.24K
APPLE INC
SOLEShares18.70K
TypeSH
Market value$4.68M
3.24%
Sole
0.00
Shared
0.00
None
18.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.59K
TypeSH
Market value$4.35M
3.01%
Sole
0.00
Shared
0.00
None
9.59K
ORACLE CORP
SOLEShares21.62K
TypeSH
Market value$3.60M
2.50%
Sole
0.00
Shared
0.00
None
21.62K
HOME DEPOT INC
SOLEShares8.65K
TypeSH
Market value$3.37M
2.33%
Sole
0.00
Shared
0.00
None
8.65K
MICROSOFT CORP
SOLEShares7.20K
TypeSH
Market value$3.03M
2.10%
Sole
0.00
Shared
0.00
None
7.20K
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$2.84M
1.97%
Sole
0.00
Shared
0.00
None
21.62K
CAPITAL GROUP CORE BALANCED
SOLEShares85.75K
TypeSH
Market value$2.68M
1.86%
Sole
0.00
Shared
0.00
None
85.75K
ISHARES TR
SOLEShares56.26K
TypeSH
Market value$2.67M
1.85%
Sole
0.00
Shared
0.00
None
56.26K
BLACKSTONE INC
SOLEShares15.27K
TypeSH
Market value$2.63M
1.82%
Sole
0.00
Shared
0.00
None
15.27K
SSGA ACTIVE ETF TR
SOLEShares55.94K
TypeSH
Market value$2.47M
1.71%
Sole
0.00
Shared
0.00
None
55.94K
ISHARES TR
SOLEShares54.45K
TypeSH
Market value$2.37M
1.64%
Sole
0.00
Shared
0.00
None
54.45K
ELI LILLY & CO
SOLEShares3.04K
TypeSH
Market value$2.35M
1.63%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$2.14M
1.48%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares15.75K
TypeSH
Market value$2.13M
1.48%
Sole
0.00
Shared
0.00
None
15.75K
ISHARES TR
SOLEShares34.11K
TypeSH
Market value$2.13M
1.47%
Sole
0.00
Shared
0.00
None
34.11K
VANGUARD INDEX FDS
SOLEShares12.32K
TypeSH
Market value$2.09M
1.44%
Sole
0.00
Shared
0.00
None
12.32K
SPDR S&P 500 ETF TR
SOLEShares2.99K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$1.72M
1.19%
Sole
0.00
Shared
0.00
None
9.03K
LOCKHEED MARTIN CORP
SOLEShares3.30K
TypeSH
Market value$1.60M
1.11%
Sole
0.00
Shared
0.00
None
3.30K
PARKER-HANNIFIN CORP
SOLEShares2.44K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
0.00
None
2.44K
PEPSICO INC
SOLEShares9.42K
TypeSH
Market value$1.43M
0.99%
Sole
0.00
Shared
0.00
None
9.42K
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$1.40M
0.97%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.62K | SH | $24.47M 16.95% | 0.00 | 0.00 | 59.62K |
NORFOLK SOUTHN CORPSOLE | COM | 84.01K | SH | $19.72M 13.66% | 0.00 | 0.00 | 84.01K |
FISERV INCSOLE | COM | 28.24K | SH | $5.80M 4.02% | 0.00 | 0.00 | 28.24K |
APPLE INCSOLE | COM | 18.70K | SH | $4.68M 3.24% | 0.00 | 0.00 | 18.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.59K | SH | $4.35M 3.01% | 0.00 | 0.00 | 9.59K |
ORACLE CORPSOLE | COM | 21.62K | SH | $3.60M 2.50% | 0.00 | 0.00 | 21.62K |
HOME DEPOT INCSOLE | COM | 8.65K | SH | $3.37M 2.33% | 0.00 | 0.00 | 8.65K |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $3.03M 2.10% | 0.00 | 0.00 | 7.20K |
ISHARES TRSOLE | SELECT DIVID ETF | 21.62K | SH | $2.84M 1.97% | 0.00 | 0.00 | 21.62K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 85.75K | SH | $2.68M 1.86% | 0.00 | 0.00 | 85.75K |
ISHARES TRSOLE | CORE DIVID ETF | 56.26K | SH | $2.67M 1.85% | 0.00 | 0.00 | 56.26K |
BLACKSTONE INCSOLE | COM | 15.27K | SH | $2.63M 1.82% | 0.00 | 0.00 | 15.27K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 55.94K | SH | $2.47M 1.71% | 0.00 | 0.00 | 55.94K |
ISHARES TRSOLE | MODERT ALLOC ETF | 54.45K | SH | $2.37M 1.64% | 0.00 | 0.00 | 54.45K |
ELI LILLY & COSOLE | COM | 3.04K | SH | $2.35M 1.63% | 0.00 | 0.00 | 3.04K |
ISHARES TRSOLE | SP SMCP600VL ETF | 19.66K | SH | $2.14M 1.48% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | S&P SML 600 GWT | 15.75K | SH | $2.13M 1.48% | 0.00 | 0.00 | 15.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.11K | SH | $2.13M 1.47% | 0.00 | 0.00 | 34.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.32K | SH | $2.09M 1.44% | 0.00 | 0.00 | 12.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.99K | SH | $1.75M 1.21% | 0.00 | 0.00 | 2.99K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.03K | SH | $1.72M 1.19% | 0.00 | 0.00 | 9.03K |
LOCKHEED MARTIN CORPSOLE | COM | 3.30K | SH | $1.60M 1.11% | 0.00 | 0.00 | 3.30K |
PARKER-HANNIFIN CORPSOLE | COM | 2.44K | SH | $1.55M 1.08% | 0.00 | 0.00 | 2.44K |
PEPSICO INCSOLE | COM | 9.42K | SH | $1.43M 0.99% | 0.00 | 0.00 | 9.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $1.40M 0.97% | 0.00 | 0.00 | 2.73K |
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