Filed: 5/14/2026ACC: 0001172661-26-001849
📋 What this filing means
TAYLOR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $164.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$164.98M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$82.89M50.2%
GROWTH ETF$26.49M16.1%
S&P SML 600 GWT$4.84M2.9%
SHS$4.51M2.7%
CL B NEW$4.47M2.7%
SELECT DIVID ETF$4.40M2.7%
CORE DIVID ETF$4.15M2.5%
Portfolio Concentration
Top 3$54.35M32.9%
4–10$29.42M17.8%
11–25$34.58M21.0%
Rest$46.64M28.3%
Top 3 weight
32.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares60.65K
TypeSH
Market value$26.49M
16.06%
Sole
0.00
Shared
0.00
None
60.65K
NORFOLK SOUTHN CORP
SOLEShares80.12K
TypeSH
Market value$22.99M
13.94%
Sole
0.00
Shared
0.00
None
80.12K
APPLE INC
SOLEShares19.15K
TypeSH
Market value$4.86M
2.95%
Sole
0.00
Shared
0.00
None
19.15K
ISHARES TR
SOLEShares33.47K
TypeSH
Market value$4.84M
2.94%
Sole
0.00
Shared
0.00
None
33.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.32K
TypeSH
Market value$4.47M
2.71%
Sole
0.00
Shared
0.00
None
9.32K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$4.40M
2.67%
Sole
0.00
Shared
0.00
None
29.07K
ISHARES TR
SOLEShares76.99K
TypeSH
Market value$4.15M
2.52%
Sole
0.00
Shared
0.00
None
76.99K
CAPITAL GROUP CORE BALANCED
SOLEShares115.97K
TypeSH
Market value$3.99M
2.42%
Sole
0.00
Shared
0.00
None
115.97K
SSGA ACTIVE ETF TR
SOLEShares78.53K
TypeSH
Market value$3.89M
2.36%
Sole
0.00
Shared
0.00
None
78.53K
ISHARES TR
SOLEShares77.61K
TypeSH
Market value$3.68M
2.23%
Sole
0.00
Shared
0.00
None
77.61K
ELI LILLY & CO
SOLEShares3.48K
TypeSH
Market value$3.21M
1.94%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$3.04M
1.84%
Sole
0.00
Shared
0.00
None
15.51K
HOME DEPOT INC
SOLEShares8.99K
TypeSH
Market value$2.96M
1.79%
Sole
0.00
Shared
0.00
None
8.99K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$2.89M
1.75%
Sole
0.00
Shared
0.00
None
42.77K
ORACLE CORP
SOLEShares19.51K
TypeSH
Market value$2.87M
1.74%
Sole
0.00
Shared
0.00
None
19.51K
MICROSOFT CORP
SOLEShares7.44K
TypeSH
Market value$2.75M
1.67%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$2.16M
1.31%
Sole
0.00
Shared
0.00
None
18.25K
PARKER-HANNIFIN CORP
SOLEShares2.40K
TypeSH
Market value$2.14M
1.30%
Sole
0.00
Shared
0.00
None
2.40K
LOCKHEED MARTIN CORP
SOLEShares3.28K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
3.28K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.96K
TypeSH
Market value$1.92M
1.16%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares8.78K
TypeSH
Market value$1.85M
1.12%
Sole
0.00
Shared
0.00
None
8.78K
BLACKSTONE INC
SOLEShares16.02K
TypeSH
Market value$1.84M
1.12%
Sole
0.00
Shared
0.00
None
16.02K
FISERV INC
SOLEShares30.49K
TypeSH
Market value$1.70M
1.03%
Sole
0.00
Shared
0.00
None
30.49K
LOWES COS INC
SOLEShares6.92K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
6.92K
AT&T INC
SOLEShares55.72K
TypeSH
Market value$1.62M
0.98%
Sole
0.00
Shared
0.00
None
55.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.65K | SH | $26.49M 16.06% | 0.00 | 0.00 | 60.65K |
NORFOLK SOUTHN CORPSOLE | COM | 80.12K | SH | $22.99M 13.94% | 0.00 | 0.00 | 80.12K |
APPLE INCSOLE | COM | 19.15K | SH | $4.86M 2.95% | 0.00 | 0.00 | 19.15K |
ISHARES TRSOLE | S&P SML 600 GWT | 33.47K | SH | $4.84M 2.94% | 0.00 | 0.00 | 33.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.32K | SH | $4.47M 2.71% | 0.00 | 0.00 | 9.32K |
ISHARES TRSOLE | SELECT DIVID ETF | 29.07K | SH | $4.40M 2.67% | 0.00 | 0.00 | 29.07K |
ISHARES TRSOLE | CORE DIVID ETF | 76.99K | SH | $4.15M 2.52% | 0.00 | 0.00 | 76.99K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 115.97K | SH | $3.99M 2.42% | 0.00 | 0.00 | 115.97K |
SSGA ACTIVE ETF TRSOLE | STATE STREET GLO | 78.53K | SH | $3.89M 2.36% | 0.00 | 0.00 | 78.53K |
ISHARES TRSOLE | CORE 40/60 MODER | 77.61K | SH | $3.68M 2.23% | 0.00 | 0.00 | 77.61K |
ELI LILLY & COSOLE | COM | 3.48K | SH | $3.21M 1.94% | 0.00 | 0.00 | 3.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.51K | SH | $3.04M 1.84% | 0.00 | 0.00 | 15.51K |
HOME DEPOT INCSOLE | COM | 8.99K | SH | $2.96M 1.79% | 0.00 | 0.00 | 8.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.77K | SH | $2.89M 1.75% | 0.00 | 0.00 | 42.77K |
ORACLE CORPSOLE | COM | 19.51K | SH | $2.87M 1.74% | 0.00 | 0.00 | 19.51K |
MICROSOFT CORPSOLE | COM | 7.44K | SH | $2.75M 1.67% | 0.00 | 0.00 | 7.44K |
ISHARES TRSOLE | SP SMCP600VL ETF | 18.25K | SH | $2.16M 1.31% | 0.00 | 0.00 | 18.25K |
PARKER-HANNIFIN CORPSOLE | COM | 2.40K | SH | $2.14M 1.30% | 0.00 | 0.00 | 2.40K |
LOCKHEED MARTIN CORPSOLE | COM | 3.28K | SH | $1.98M 1.20% | 0.00 | 0.00 | 3.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.96K | SH | $1.92M 1.16% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.78K | SH | $1.85M 1.12% | 0.00 | 0.00 | 8.78K |
BLACKSTONE INCSOLE | COM | 16.02K | SH | $1.84M 1.12% | 0.00 | 0.00 | 16.02K |
FISERV INCSOLE | COM | 30.49K | SH | $1.70M 1.03% | 0.00 | 0.00 | 30.49K |
LOWES COS INCSOLE | COM | 6.92K | SH | $1.63M 0.99% | 0.00 | 0.00 | 6.92K |
AT&T INCSOLE | COM | 55.72K | SH | $1.62M 0.98% | 0.00 | 0.00 | 55.72K |
Page 1 of 4