Filed: 8/1/2025ACC: 0001172661-25-002842
📋 What this filing means
TAYLOR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $160.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$160.18M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$84.43M52.7%
GROWTH ETF$27.47M17.1%
CL B NEW$4.66M2.9%
SHS$4.38M2.7%
CORE DIVID ETF$3.51M2.2%
SELECT DIVID ETF$3.51M2.2%
GLOBL ALLO ETF$3.27M2.0%
Portfolio Concentration
Top 3$53.82M33.6%
4–10$27.71M17.3%
11–25$34.32M21.4%
Rest$44.33M27.7%
Top 3 weight
33.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares62.65K
TypeSH
Market value$27.47M
17.15%
Sole
0.00
Shared
0.00
None
62.65K
NORFOLK SOUTHN CORP
SOLEShares84.19K
TypeSH
Market value$21.55M
13.45%
Sole
0.00
Shared
0.00
None
84.19K
FISERV INC
SOLEShares27.86K
TypeSH
Market value$4.80M
3.00%
Sole
0.00
Shared
0.00
None
27.86K
ORACLE CORP
SOLEShares21.85K
TypeSH
Market value$4.78M
2.98%
Sole
0.00
Shared
0.00
None
21.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.59K
TypeSH
Market value$4.66M
2.91%
Sole
0.00
Shared
0.00
None
9.59K
APPLE INC
SOLEShares19.40K
TypeSH
Market value$3.98M
2.49%
Sole
0.00
Shared
0.00
None
19.40K
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$3.78M
2.36%
Sole
0.00
Shared
0.00
None
7.60K
ISHARES TR
SOLEShares69.78K
TypeSH
Market value$3.51M
2.19%
Sole
0.00
Shared
0.00
None
69.78K
ISHARES TR
SOLEShares26.42K
TypeSH
Market value$3.51M
2.19%
Sole
0.00
Shared
0.00
None
26.42K
CAPITAL GROUP CORE BALANCED
SOLEShares104.37K
TypeSH
Market value$3.49M
2.18%
Sole
0.00
Shared
0.00
None
104.37K
HOME DEPOT INC
SOLEShares8.99K
TypeSH
Market value$3.30M
2.06%
Sole
0.00
Shared
0.00
None
8.99K
SSGA ACTIVE ETF TR
SOLEShares69.68K
TypeSH
Market value$3.27M
2.04%
Sole
0.00
Shared
0.00
None
69.68K
ISHARES TR
SOLEShares68.46K
TypeSH
Market value$3.15M
1.97%
Sole
0.00
Shared
0.00
None
68.46K
ELI LILLY & CO
SOLEShares3.49K
TypeSH
Market value$2.72M
1.70%
Sole
0.00
Shared
0.00
None
3.49K
VANGUARD INDEX FDS
SOLEShares14.61K
TypeSH
Market value$2.58M
1.61%
Sole
0.00
Shared
0.00
None
14.61K
ISHARES TR
SOLEShares39.92K
TypeSH
Market value$2.48M
1.55%
Sole
0.00
Shared
0.00
None
39.92K
BLACKSTONE INC
SOLEShares15.24K
TypeSH
Market value$2.28M
1.42%
Sole
0.00
Shared
0.00
None
15.24K
ISHARES TR
SOLEShares17.04K
TypeSH
Market value$2.27M
1.42%
Sole
0.00
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares20.84K
TypeSH
Market value$2.07M
1.29%
Sole
0.00
Shared
0.00
None
20.84K
SPDR S&P 500 ETF TR
SOLEShares2.96K
TypeSH
Market value$1.83M
1.14%
Sole
0.00
Shared
0.00
None
2.96K
LOWES COS INC
SOLEShares7.99K
TypeSH
Market value$1.77M
1.11%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$1.71M
1.07%
Sole
0.00
Shared
0.00
None
8.74K
PARKER-HANNIFIN CORP
SOLEShares2.40K
TypeSH
Market value$1.68M
1.05%
Sole
0.00
Shared
0.00
None
2.40K
MICROCHIP TECHNOLOGY INC.
SOLEShares22.97K
TypeSH
Market value$1.62M
1.01%
Sole
0.00
Shared
0.00
None
22.97K
AT&T INC
SOLEShares55.07K
TypeSH
Market value$1.59M
0.99%
Sole
0.00
Shared
0.00
None
55.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.65K | SH | $27.47M 17.15% | 0.00 | 0.00 | 62.65K |
NORFOLK SOUTHN CORPSOLE | COM | 84.19K | SH | $21.55M 13.45% | 0.00 | 0.00 | 84.19K |
FISERV INCSOLE | COM | 27.86K | SH | $4.80M 3.00% | 0.00 | 0.00 | 27.86K |
ORACLE CORPSOLE | COM | 21.85K | SH | $4.78M 2.98% | 0.00 | 0.00 | 21.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.59K | SH | $4.66M 2.91% | 0.00 | 0.00 | 9.59K |
APPLE INCSOLE | COM | 19.40K | SH | $3.98M 2.49% | 0.00 | 0.00 | 19.40K |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $3.78M 2.36% | 0.00 | 0.00 | 7.60K |
ISHARES TRSOLE | CORE DIVID ETF | 69.78K | SH | $3.51M 2.19% | 0.00 | 0.00 | 69.78K |
ISHARES TRSOLE | SELECT DIVID ETF | 26.42K | SH | $3.51M 2.19% | 0.00 | 0.00 | 26.42K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 104.37K | SH | $3.49M 2.18% | 0.00 | 0.00 | 104.37K |
HOME DEPOT INCSOLE | COM | 8.99K | SH | $3.30M 2.06% | 0.00 | 0.00 | 8.99K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 69.68K | SH | $3.27M 2.04% | 0.00 | 0.00 | 69.68K |
ISHARES TRSOLE | CORE 40/60 MODER | 68.46K | SH | $3.15M 1.97% | 0.00 | 0.00 | 68.46K |
ELI LILLY & COSOLE | COM | 3.49K | SH | $2.72M 1.70% | 0.00 | 0.00 | 3.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.61K | SH | $2.58M 1.61% | 0.00 | 0.00 | 14.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.92K | SH | $2.48M 1.55% | 0.00 | 0.00 | 39.92K |
BLACKSTONE INCSOLE | COM | 15.24K | SH | $2.28M 1.42% | 0.00 | 0.00 | 15.24K |
ISHARES TRSOLE | S&P SML 600 GWT | 17.04K | SH | $2.27M 1.42% | 0.00 | 0.00 | 17.04K |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.84K | SH | $2.07M 1.29% | 0.00 | 0.00 | 20.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.96K | SH | $1.83M 1.14% | 0.00 | 0.00 | 2.96K |
LOWES COS INCSOLE | COM | 7.99K | SH | $1.77M 1.11% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.74K | SH | $1.71M 1.07% | 0.00 | 0.00 | 8.74K |
PARKER-HANNIFIN CORPSOLE | COM | 2.40K | SH | $1.68M 1.05% | 0.00 | 0.00 | 2.40K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 22.97K | SH | $1.62M 1.01% | 0.00 | 0.00 | 22.97K |
AT&T INCSOLE | COM | 55.07K | SH | $1.59M 0.99% | 0.00 | 0.00 | 55.07K |
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