Filed: 5/12/2025ACC: 0001172661-25-001677
📋 What this filing means
TAYLOR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $143.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$143.76M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$78.62M54.7%
GROWTH ETF$22.36M15.6%
CL B NEW$5.11M3.6%
SHS$3.42M2.4%
SELECT DIVID ETF$3.15M2.2%
CORE DIVID ETF$3.01M2.1%
GLOBL ALLO ETF$2.77M1.9%
Portfolio Concentration
Top 3$48.37M33.6%
4–10$24.79M17.2%
11–25$31.25M21.7%
Rest$39.34M27.4%
Top 3 weight
33.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares60.31K
TypeSH
Market value$22.36M
15.56%
Sole
0.00
Shared
0.00
None
60.31K
NORFOLK SOUTHN CORP
SOLEShares83.93K
TypeSH
Market value$19.88M
13.83%
Sole
0.00
Shared
0.00
None
83.93K
FISERV INC
SOLEShares27.75K
TypeSH
Market value$6.13M
4.26%
Sole
0.00
Shared
0.00
None
27.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.59K
TypeSH
Market value$5.11M
3.55%
Sole
0.00
Shared
0.00
None
9.59K
APPLE INC
SOLEShares19.27K
TypeSH
Market value$4.28M
2.98%
Sole
0.00
Shared
0.00
None
19.27K
HOME DEPOT INC
SOLEShares8.99K
TypeSH
Market value$3.30M
2.29%
Sole
0.00
Shared
0.00
None
8.99K
ISHARES TR
SOLEShares23.44K
TypeSH
Market value$3.15M
2.19%
Sole
0.00
Shared
0.00
None
23.44K
ORACLE CORP
SOLEShares21.71K
TypeSH
Market value$3.03M
2.11%
Sole
0.00
Shared
0.00
None
21.71K
ISHARES TR
SOLEShares62.11K
TypeSH
Market value$3.01M
2.10%
Sole
0.00
Shared
0.00
None
62.11K
CAPITAL GROUP CORE BALANCED
SOLEShares93.98K
TypeSH
Market value$2.91M
2.03%
Sole
0.00
Shared
0.00
None
93.98K
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$2.88M
2.00%
Sole
0.00
Shared
0.00
None
7.67K
ELI LILLY & CO
SOLEShares3.39K
TypeSH
Market value$2.80M
1.95%
Sole
0.00
Shared
0.00
None
3.39K
SSGA ACTIVE ETF TR
SOLEShares61.71K
TypeSH
Market value$2.77M
1.92%
Sole
0.00
Shared
0.00
None
61.71K
ISHARES TR
SOLEShares60.31K
TypeSH
Market value$2.65M
1.84%
Sole
0.00
Shared
0.00
None
60.31K
VANGUARD INDEX FDS
SOLEShares12.93K
TypeSH
Market value$2.23M
1.55%
Sole
0.00
Shared
0.00
None
12.93K
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$2.14M
1.49%
Sole
0.00
Shared
0.00
None
36.67K
BLACKSTONE INC
SOLEShares15.12K
TypeSH
Market value$2.11M
1.47%
Sole
0.00
Shared
0.00
None
15.12K
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$2.02M
1.41%
Sole
0.00
Shared
0.00
None
16.23K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.00M
1.39%
Sole
0.00
Shared
0.00
None
20.48K
LOWES COS INC
SOLEShares8.03K
TypeSH
Market value$1.87M
1.30%
Sole
0.00
Shared
0.00
None
8.03K
SPDR S&P 500 ETF TR
SOLEShares2.97K
TypeSH
Market value$1.66M
1.16%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
8.46K
AT&T INC
SOLEShares55.07K
TypeSH
Market value$1.56M
1.08%
Sole
0.00
Shared
0.00
None
55.07K
PARKER-HANNIFIN CORP
SOLEShares2.43K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
2.43K
LOCKHEED MARTIN CORP
SOLEShares3.30K
TypeSH
Market value$1.47M
1.03%
Sole
0.00
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.31K | SH | $22.36M 15.56% | 0.00 | 0.00 | 60.31K |
NORFOLK SOUTHN CORPSOLE | COM | 83.93K | SH | $19.88M 13.83% | 0.00 | 0.00 | 83.93K |
FISERV INCSOLE | COM | 27.75K | SH | $6.13M 4.26% | 0.00 | 0.00 | 27.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.59K | SH | $5.11M 3.55% | 0.00 | 0.00 | 9.59K |
APPLE INCSOLE | COM | 19.27K | SH | $4.28M 2.98% | 0.00 | 0.00 | 19.27K |
HOME DEPOT INCSOLE | COM | 8.99K | SH | $3.30M 2.29% | 0.00 | 0.00 | 8.99K |
ISHARES TRSOLE | SELECT DIVID ETF | 23.44K | SH | $3.15M 2.19% | 0.00 | 0.00 | 23.44K |
ORACLE CORPSOLE | COM | 21.71K | SH | $3.03M 2.11% | 0.00 | 0.00 | 21.71K |
ISHARES TRSOLE | CORE DIVID ETF | 62.11K | SH | $3.01M 2.10% | 0.00 | 0.00 | 62.11K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 93.98K | SH | $2.91M 2.03% | 0.00 | 0.00 | 93.98K |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $2.88M 2.00% | 0.00 | 0.00 | 7.67K |
ELI LILLY & COSOLE | COM | 3.39K | SH | $2.80M 1.95% | 0.00 | 0.00 | 3.39K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 61.71K | SH | $2.77M 1.92% | 0.00 | 0.00 | 61.71K |
ISHARES TRSOLE | CORE 40/60 MODER | 60.31K | SH | $2.65M 1.84% | 0.00 | 0.00 | 60.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.93K | SH | $2.23M 1.55% | 0.00 | 0.00 | 12.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.67K | SH | $2.14M 1.49% | 0.00 | 0.00 | 36.67K |
BLACKSTONE INCSOLE | COM | 15.12K | SH | $2.11M 1.47% | 0.00 | 0.00 | 15.12K |
ISHARES TRSOLE | S&P SML 600 GWT | 16.23K | SH | $2.02M 1.41% | 0.00 | 0.00 | 16.23K |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.48K | SH | $2.00M 1.39% | 0.00 | 0.00 | 20.48K |
LOWES COS INCSOLE | COM | 8.03K | SH | $1.87M 1.30% | 0.00 | 0.00 | 8.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.97K | SH | $1.66M 1.16% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.46K | SH | $1.61M 1.12% | 0.00 | 0.00 | 8.46K |
AT&T INCSOLE | COM | 55.07K | SH | $1.56M 1.08% | 0.00 | 0.00 | 55.07K |
PARKER-HANNIFIN CORPSOLE | COM | 2.43K | SH | $1.48M 1.03% | 0.00 | 0.00 | 2.43K |
LOCKHEED MARTIN CORPSOLE | COM | 3.30K | SH | $1.47M 1.03% | 0.00 | 0.00 | 3.30K |
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