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Taylor Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $183,080,781
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $30,364,611
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $24,469,039
- SSGA ACTIVE ETF TR · ST STR GLOBA ETF · 78467V400 · shares: $11,801,082
- APPLE INC · COM · 037833100 · shares: $6,009,013
- ISHARES TR · CORE DIVID ETF · 46435U861 · shares: $5,618,470
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $5,343,039
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $5,125,851
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $4,922,667
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,642,388
- ISHARES TR · CORE 40 MODE ETF · 464289875 · shares: $4,390,304
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 336,973 shares | $30,364,611 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 79,188 shares | $24,469,039 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 225,109 shares | $11,801,082 |
| APPLE INC | COM | 037833100 | — | 18,044 shares | $6,009,013 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 87,095 shares | $5,618,470 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 33,325 shares | $5,343,039 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 33,707 shares | $5,125,851 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 133,950 shares | $4,922,667 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,323 shares | $4,642,388 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 90,076 shares | $4,390,304 |
| ELI LILLY & CO | COM | 532457108 | — | 3,443 shares | $3,983,826 |
| MICROSOFT CORP | COM | 594918104 | — | 7,449 shares | $3,820,592 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 16,500 shares | $3,565,320 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 45,937 shares | $3,305,167 |
| ORACLE CORP | COM | 68389X105 | — | 19,382 shares | $2,661,193 |
| HOME DEPOT INC | COM | 437076102 | — | 8,861 shares | $2,520,866 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 17,986 shares | $2,304,007 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,390 shares | $2,283,454 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,941 shares | $2,242,895 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,498 shares | $1,847,945 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,856 shares | $1,727,134 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,475 shares | $1,706,393 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,921 shares | $1,672,495 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,856 shares | $1,544,375 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 19,351 shares | $1,504,927 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 30,195 shares | $1,398,043 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,192 shares | $1,386,839 |
| FISERV INC | COM | 337738108 | — | 29,711 shares | $1,342,320 |
| LOWES COS INC | COM | 548661107 | — | 6,901 shares | $1,271,785 |
| AT&T INC | COM | 00206R102 | — | 51,729 shares | $1,262,196 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,903 shares | $1,249,719 |
| CATERPILLAR INC | COM | 149123101 | — | 1,468 shares | $1,190,240 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,211 shares | $1,173,644 |
| AMAZON COM INC | COM | 023135106 | — | 4,675 shares | $1,164,776 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,709 shares | $1,158,127 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,112 shares | $1,143,250 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,750 shares | $1,142,400 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,181 shares | $954,857 |
| GE VERNOVA INC | COM | 36828A101 | — | 994 shares | $944,787 |
| PEPSICO INC | COM | 713448108 | — | 7,397 shares | $937,348 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,040 shares | $936,374 |
| CSX CORP | COM | 126408103 | — | 16,832 shares | $782,856 |
| INTEL CORP | COM | 458140100 | — | 6,485 shares | $779,692 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,594 shares | $761,167 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,209 shares | $752,695 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,327 shares | $737,296 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,033 shares | $737,234 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,452 shares | $696,268 |
| CORNING INC | COM | 219350105 | — | 4,460 shares | $685,770 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,740 shares | $676,547 |
| PPG INDS INC | COM | 693506107 | — | 6,370 shares | $664,582 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,323 shares | $650,649 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,314 shares | $630,452 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,356 shares | $623,727 |
| QUALCOMM INC | COM | 747525103 | — | 3,386 shares | $623,159 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,217 shares | $619,757 |
| NETFLIX INC. | COM | 64110L106 | — | 8,725 shares | $607,086 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 789 shares | $604,256 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,715 shares | $601,508 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 641 shares | $583,528 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 15,011 shares | $569,652 |
| FEDEX CORP | COM | 31428X106 | — | 1,955 shares | $557,351 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,540 shares | $553,798 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,248 shares | $543,292 |
| PAYCHEX INC | COM | 704326107 | — | 5,167 shares | $508,950 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,340 shares | $452,692 |
| FASTENAL CO | COM | 311900104 | — | 8,982 shares | $444,863 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,424 shares | $430,534 |
| ABBVIE INC | COM | 00287Y109 | — | 1,630 shares | $426,392 |
| PFIZER INC | COM | 717081103 | — | 14,740 shares | $420,385 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,889 shares | $419,714 |
| MCDONALDS CORP | COM | 580135101 | — | 1,738 shares | $401,258 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,433 shares | $384,784 |
| DEERE & CO | COM | 244199105 | — | 545 shares | $365,995 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,288 shares | $356,078 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,240 shares | $345,005 |
| META PLATFORMS INC | CL A | 30303M102 | — | 473 shares | $343,010 |
| DISNEY WALT CO | COM | 254687106 | — | 3,226 shares | $338,407 |
| RTX CORPORATION | COM | 75513E101 | — | 1,776 shares | $329,714 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,342 shares | $298,273 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,027 shares | $294,921 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 650 shares | $293,787 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,088 shares | $288,211 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 818 shares | $281,457 |
| EATON CORP PLC | SHS | G29183103 | — | 650 shares | $279,312 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,379 shares | $250,175 |
| WALMART INC | COM | 931142103 | — | 2,405 shares | $249,928 |
| BROADCOM INC | COM | 11135F101 | — | 702 shares | $246,535 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,363 shares | $237,478 |
| TESLA INC | COM | 88160R101 | — | 660 shares | $234,175 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,009 shares | $229,046 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 570 shares | $213,317 |
| HONEYWELL INTL INC | COM | 438516205 | — | 941 shares | $208,262 |
| WELLTOWER INC | COM | 95040Q104 | — | 903 shares | $207,907 |
| DOCUSIGN INC | COM | 256163106 | — | 3,080 shares | $206,822 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 20,000 shares | $17,314 |