Filed: 2/6/2026ACC: 0001172661-26-000508
📋 What this filing means
TAYLOR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $170.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$170.16M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$86.48M50.8%
GROWTH ETF$29.93M17.6%
CL B NEW$4.81M2.8%
SHS$4.73M2.8%
SELECT DIVID ETF$3.97M2.3%
CORE DIVID ETF$3.95M2.3%
STATE STREET GLO$3.72M2.2%
Portfolio Concentration
Top 3$58.94M34.6%
4–10$27.92M16.4%
11–25$36.26M21.3%
Rest$47.04M27.6%
Top 3 weight
34.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
SOLEShares61.35K
TypeSH
Market value$29.93M
17.59%
Sole
0.00
Shared
0.00
None
61.35K
NORFOLK SOUTHN CORP
SOLEShares82.28K
TypeSH
Market value$23.76M
13.96%
Sole
0.00
Shared
0.00
None
82.28K
APPLE INC
SOLEShares19.33K
TypeSH
Market value$5.25M
3.09%
Sole
0.00
Shared
0.00
None
19.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.57K
TypeSH
Market value$4.81M
2.83%
Sole
0.00
Shared
0.00
None
9.57K
ISHARES TR
SOLEShares28.14K
TypeSH
Market value$3.97M
2.33%
Sole
0.00
Shared
0.00
None
28.14K
ISHARES TR
SOLEShares74.27K
TypeSH
Market value$3.95M
2.32%
Sole
0.00
Shared
0.00
None
74.27K
CAPITAL GROUP CORE BALANCED
SOLEShares111.36K
TypeSH
Market value$3.93M
2.31%
Sole
0.00
Shared
0.00
None
111.36K
ORACLE CORP
SOLEShares19.45K
TypeSH
Market value$3.79M
2.23%
Sole
0.00
Shared
0.00
None
19.45K
ELI LILLY & CO
SOLEShares3.48K
TypeSH
Market value$3.75M
2.20%
Sole
0.00
Shared
0.00
None
3.48K
SSGA ACTIVE ETF TR
SOLEShares75.16K
TypeSH
Market value$3.72M
2.18%
Sole
0.00
Shared
0.00
None
75.16K
MICROSOFT CORP
SOLEShares7.48K
TypeSH
Market value$3.62M
2.13%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares74.51K
TypeSH
Market value$3.56M
2.09%
Sole
0.00
Shared
0.00
None
74.51K
HOME DEPOT INC
SOLEShares8.99K
TypeSH
Market value$3.09M
1.82%
Sole
0.00
Shared
0.00
None
8.99K
VANGUARD INDEX FDS
SOLEShares15.64K
TypeSH
Market value$2.99M
1.76%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares42.60K
TypeSH
Market value$2.81M
1.65%
Sole
0.00
Shared
0.00
None
42.60K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$2.49M
1.46%
Sole
0.00
Shared
0.00
None
17.64K
BLACKSTONE INC
SOLEShares15.70K
TypeSH
Market value$2.42M
1.42%
Sole
0.00
Shared
0.00
None
15.70K
ISHARES TR
SOLEShares19.72K
TypeSH
Market value$2.24M
1.32%
Sole
0.00
Shared
0.00
None
19.72K
PARKER-HANNIFIN CORP
SOLEShares2.40K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
2.40K
SPDR S&P 500 ETF TR
SOLEShares2.96K
TypeSH
Market value$2.02M
1.18%
Sole
0.00
Shared
0.00
None
2.96K
LOWES COS INC
SOLEShares7.95K
TypeSH
Market value$1.92M
1.13%
Sole
0.00
Shared
0.00
None
7.95K
FISERV INC
SOLEShares27.85K
TypeSH
Market value$1.87M
1.10%
Sole
0.00
Shared
0.00
None
27.85K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$1.85M
1.09%
Sole
0.00
Shared
0.00
None
8.74K
INVESCO QQQ TR
SOLEShares2.71K
TypeSH
Market value$1.66M
0.98%
Sole
0.00
Shared
0.00
None
2.71K
TRUIST FINL CORP
SOLEShares32.89K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
32.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.35K | SH | $29.93M 17.59% | 0.00 | 0.00 | 61.35K |
NORFOLK SOUTHN CORPSOLE | COM | 82.28K | SH | $23.76M 13.96% | 0.00 | 0.00 | 82.28K |
APPLE INCSOLE | COM | 19.33K | SH | $5.25M 3.09% | 0.00 | 0.00 | 19.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.57K | SH | $4.81M 2.83% | 0.00 | 0.00 | 9.57K |
ISHARES TRSOLE | SELECT DIVID ETF | 28.14K | SH | $3.97M 2.33% | 0.00 | 0.00 | 28.14K |
ISHARES TRSOLE | CORE DIVID ETF | 74.27K | SH | $3.95M 2.32% | 0.00 | 0.00 | 74.27K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 111.36K | SH | $3.93M 2.31% | 0.00 | 0.00 | 111.36K |
ORACLE CORPSOLE | COM | 19.45K | SH | $3.79M 2.23% | 0.00 | 0.00 | 19.45K |
ELI LILLY & COSOLE | COM | 3.48K | SH | $3.75M 2.20% | 0.00 | 0.00 | 3.48K |
SSGA ACTIVE ETF TRSOLE | STATE STREET GLO | 75.16K | SH | $3.72M 2.18% | 0.00 | 0.00 | 75.16K |
MICROSOFT CORPSOLE | COM | 7.48K | SH | $3.62M 2.13% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | CORE 40/60 MODER | 74.51K | SH | $3.56M 2.09% | 0.00 | 0.00 | 74.51K |
HOME DEPOT INCSOLE | COM | 8.99K | SH | $3.09M 1.82% | 0.00 | 0.00 | 8.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.64K | SH | $2.99M 1.76% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.60K | SH | $2.81M 1.65% | 0.00 | 0.00 | 42.60K |
ISHARES TRSOLE | S&P SML 600 GWT | 17.64K | SH | $2.49M 1.46% | 0.00 | 0.00 | 17.64K |
BLACKSTONE INCSOLE | COM | 15.70K | SH | $2.42M 1.42% | 0.00 | 0.00 | 15.70K |
ISHARES TRSOLE | SP SMCP600VL ETF | 19.72K | SH | $2.24M 1.32% | 0.00 | 0.00 | 19.72K |
PARKER-HANNIFIN CORPSOLE | COM | 2.40K | SH | $2.11M 1.24% | 0.00 | 0.00 | 2.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.96K | SH | $2.02M 1.18% | 0.00 | 0.00 | 2.96K |
LOWES COS INCSOLE | COM | 7.95K | SH | $1.92M 1.13% | 0.00 | 0.00 | 7.95K |
FISERV INCSOLE | COM | 27.85K | SH | $1.87M 1.10% | 0.00 | 0.00 | 27.85K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.74K | SH | $1.85M 1.09% | 0.00 | 0.00 | 8.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.71K | SH | $1.66M 0.98% | 0.00 | 0.00 | 2.71K |
TRUIST FINL CORPSOLE | COM | 32.89K | SH | $1.62M 0.95% | 0.00 | 0.00 | 32.89K |
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