TAYLOR FINANCIAL GROUP, INC.

Filed: 10/31/2025ACC: 0001172661-25-004521

📋 What this filing means

TAYLOR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $173.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$173.79M

Total AUM (reported)

1.18M

Total Shares

Allocation by class

COM$91.12M52.4%

GROWTH ETF$29.71M17.1%

CL B NEW$4.81M2.8%

SHS$4.76M2.7%

SELECT DIVID ETF$4.00M2.3%

CORE DIVID ETF$3.90M2.2%

GLOBL ALLO ETF$3.69M2.1%

Portfolio Concentration

Top 3$60.03M34.5%

4–10$29.28M16.8%

11–25$37.45M21.5%

Rest$47.03M27.1%

Top 3 weight

34.5%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares61.94K

TypeSH

Market value$29.71M

17.09%

Sole

0.00

Shared

0.00

None

61.94K

NORFOLK SOUTHN CORP

SOLE

COM

Shares82.52K

TypeSH

Market value$24.79M

14.26%

Sole

0.00

Shared

0.00

None

82.52K

ORACLE CORP

SOLE

COM

Shares19.67K

TypeSH

Market value$5.53M

3.18%

Sole

0.00

Shared

0.00

None

19.67K

APPLE INC

SOLE

COM

Shares19.40K

TypeSH

Market value$4.94M

2.84%

Sole

0.00

Shared

0.00

None

19.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.57K

TypeSH

Market value$4.81M

2.77%

Sole

0.00

Shared

0.00

None

9.57K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares28.15K

TypeSH

Market value$4.00M

2.30%

Sole

0.00

Shared

0.00

None

28.15K

MICROSOFT CORP

SOLE

COM

Shares7.60K

TypeSH

Market value$3.93M

2.26%

Sole

0.00

Shared

0.00

None

7.60K

ISHARES TR

SOLE

CORE DIVID ETF

Shares74.61K

TypeSH

Market value$3.90M

2.24%

Sole

0.00

Shared

0.00

None

74.61K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares111.61K

TypeSH

Market value$3.87M

2.23%

Sole

0.00

Shared

0.00

None

111.61K

FISERV INC

SOLE

COM

Shares29.60K

TypeSH

Market value$3.82M

2.20%

Sole

0.00

Shared

0.00

None

29.60K

SSGA ACTIVE ETF TR

SOLE

GLOBL ALLO ETF

Shares75.21K

TypeSH

Market value$3.69M

2.13%

Sole

0.00

Shared

0.00

None

75.21K

HOME DEPOT INC

SOLE

COM

Shares8.99K

TypeSH

Market value$3.64M

2.10%

Sole

0.00

Shared

0.00

None

8.99K

ISHARES TR

SOLE

CORE 40/60 MODER

Shares75.32K

TypeSH

Market value$3.58M

2.06%

Sole

0.00

Shared

0.00

None

75.32K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.49K

TypeSH

Market value$2.89M

1.66%

Sole

0.00

Shared

0.00

None

15.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares42.26K

TypeSH

Market value$2.76M

1.59%

Sole

0.00

Shared

0.00

None

42.26K

ELI LILLY & CO

SOLE

COM

Shares3.56K

TypeSH

Market value$2.71M

1.56%

Sole

0.00

Shared

0.00

None

3.56K

BLACKSTONE INC

SOLE

COM

Shares15.24K

TypeSH

Market value$2.60M

1.50%

Sole

0.00

Shared

0.00

None

15.24K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares17.56K

TypeSH

Market value$2.48M

1.43%

Sole

0.00

Shared

0.00

None

17.56K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares20.08K

TypeSH

Market value$2.22M

1.28%

Sole

0.00

Shared

0.00

None

20.08K

LOWES COS INC

SOLE

COM

Shares7.96K

TypeSH

Market value$2.00M

1.15%

Sole

0.00

Shared

0.00

None

7.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.96K

TypeSH

Market value$1.97M

1.13%

Sole

0.00

Shared

0.00

None

2.96K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.40K

TypeSH

Market value$1.82M

1.04%

Sole

0.00

Shared

0.00

None

2.40K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.74K

TypeSH

Market value$1.80M

1.04%

Sole

0.00

Shared

0.00

None

8.74K

LOCKHEED MARTIN CORP

SOLE

COM

Shares3.30K

TypeSH

Market value$1.65M

0.95%

Sole

0.00

Shared

0.00

None

3.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.70K

TypeSH

Market value$1.62M

0.93%

Sole

0.00

Shared

0.00

None

2.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	61.94K	SH	$29.71M 17.09%	61.94K
NORFOLK SOUTHN CORPSOLE	COM	82.52K	SH	$24.79M 14.26%	82.52K
ORACLE CORPSOLE	COM	19.67K	SH	$5.53M 3.18%	19.67K
APPLE INCSOLE	COM	19.40K	SH	$4.94M 2.84%	19.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.57K	SH	$4.81M 2.77%	9.57K
ISHARES TRSOLE	SELECT DIVID ETF	28.15K	SH	$4.00M 2.30%	28.15K
MICROSOFT CORPSOLE	COM	7.60K	SH	$3.93M 2.26%	7.60K
ISHARES TRSOLE	CORE DIVID ETF	74.61K	SH	$3.90M 2.24%	74.61K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	111.61K	SH	$3.87M 2.23%	111.61K
FISERV INCSOLE	COM	29.60K	SH	$3.82M 2.20%	29.60K
SSGA ACTIVE ETF TRSOLE	GLOBL ALLO ETF	75.21K	SH	$3.69M 2.13%	75.21K
HOME DEPOT INCSOLE	COM	8.99K	SH	$3.64M 2.10%	8.99K
ISHARES TRSOLE	CORE 40/60 MODER	75.32K	SH	$3.58M 2.06%	75.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.49K	SH	$2.89M 1.66%	15.49K
ISHARES TRSOLE	CORE S&P MCP ETF	42.26K	SH	$2.76M 1.59%	42.26K
ELI LILLY & COSOLE	COM	3.56K	SH	$2.71M 1.56%	3.56K
BLACKSTONE INCSOLE	COM	15.24K	SH	$2.60M 1.50%	15.24K
ISHARES TRSOLE	S&P SML 600 GWT	17.56K	SH	$2.48M 1.43%	17.56K
ISHARES TRSOLE	SP SMCP600VL ETF	20.08K	SH	$2.22M 1.28%	20.08K
LOWES COS INCSOLE	COM	7.96K	SH	$2.00M 1.15%	7.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.96K	SH	$1.97M 1.13%	2.96K
PARKER-HANNIFIN CORPSOLE	COM	2.40K	SH	$1.82M 1.04%	2.40K
ISHARES TRSOLE	S&P 500 VAL ETF	8.74K	SH	$1.80M 1.04%	8.74K
LOCKHEED MARTIN CORPSOLE	COM	3.30K	SH	$1.65M 0.95%	3.30K
INVESCO QQQ TRSOLE	UNIT SER 1	2.70K	SH	$1.62M 0.93%	2.70K

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