Taylor Financial Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Taylor Financial Group, Inc. reported 97 stock positions worth $143.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.6% of the portfolio, followed by Norfolk Southern (NSC, 13.8%) and Fiserv (FISV, 4.3%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 36 and reduced 23. The biggest buy was Lowe's Cos (LOW, shares +99%) and the biggest sale Blackstone (BX, shares −1%).

Most Recent 13F
Q2 2026
Location
Roanoke, VA
CIK
0002012516
Portfolio Value
$143.8M (Q1 2025)
SEC Filing
0001172661-25-001677 ↗ filed May 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $131.3M Q1 2024 Q2 2024: $130.1M Q2 2024 Q3 2024: $144.7M Q3 2024 Q4 2024: $144.4M Q4 2024 Q1 2025: $143.8M $143.8M Q1 2025 Q2 2025: $160.2M Q2 2025 Q3 2025: $173.8M Q3 2025 Q4 2025: $170.2M Q4 2025 Q1 2026: $165.0M Q1 2026 Q2 2026: $181.9M Q2 2026

Holdings 97 stocks · $143.8M
VUG Vanguard Mrngstar GR ETF-Sui 15.56% 60,307 $22.4M Add +1.1%
NSC Norfolk Southern Corp. 13.83% 83,934 $19.9M Reduce -0.1%
FISV Fiserv Inc. 4.26% 27,748 $6.1M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 3.55% 9,593 $5.1M No change
AAPL Apple Inc. 2.98% 19,270 $4.3M Add +3.0%
HD Home Depot Inc. 2.29% 8,993 $3.3M Add +3.9%
DVY iShares Select Dividend ETF 2.19% 23,440 $3.1M Add +8.4%
ORCL Oracle Corp. 2.11% 21,707 $3.0M Add +0.4%
DIVB iShares Core Dividend ETF 2.10% 62,113 $3.0M Add +10.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.03% 93,985 $2.9M Add +9.6%
MSFT Microsoft Corp. 2.00% 7,667 $2.9M Add +6.5%
LLY Eli Lilly & Co. 1.95% 3,391 $2.8M Add +11.5%
GAL SS Global Allocation ETF 1.92% 61,710 $2.8M Add +10.3%
AOM iShares Core 40/60 Moderate 1.84% 60,312 $2.6M Add +10.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.55% 12,934 $2.2M Add +5.0%
IJH iShares Core S&P Midcap ETF 1.49% 36,670 $2.1M Add +7.5%
BX Blackstone Inc. 1.47% 15,120 $2.1M Reduce -1.0%
IJT iShares S&P Small-Cap 600 GR 1.41% 16,232 $2.0M Add +3.1%
IJS iShares S&P Small-Cap 600 Va 1.39% 20,476 $2.0M Add +4.2%
LOW Lowe's Cos Inc. 1.30% 8,032 $1.9M Add +98.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 2,970 $1.7M Reduce -0.7%
IVE iShares S&P 500 Value ETF 1.12% 8,457 $1.6M Reduce -6.4%
T AT&T Inc. 1.08% 55,069 $1.6M Add +4.0%
PH Parker Hannifin Corp. 1.03% 2,428 $1.5M Reduce -0.5%
LMT Lockheed Martin Corp. 1.03% 3,299 $1.5M No change
PEP Pepsico Inc. 0.98% 9,421 $1.4M No change
TFC Truist Financial Corp. 0.88% 30,708 $1.3M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.87% 2,680 $1.3M Reduce -1.8%
MAR Marriott International Class A 0.82% 4,954 $1.2M No change
MCHP Microchip Technology Inc. 0.79% 23,488 $1.1M Reduce -2.1%
MDY State Street SPDR S&P Midcap 0.75% 2,024 $1.1M Reduce -3.6%
AMZN Amazon.com Inc. 0.75% 5,634 $1.1M Add +1.6%
JPM JPMorgan Chase & Co. 0.72% 4,192 $1.0M Add +3.7%
IVW iShares S&P 500 Growth ETF 0.70% 10,856 $1.0M No change
PAYX Paychex Inc. 0.68% 6,331 $977K No change
GE General Electric filed as GE AEROSPACE 0.64% 4,577 $916K No change
XOM Exxon Mobil Corp. 0.60% 7,280 $866K No change
PPG PPG Industries Inc. 0.60% 7,859 $859K Reduce -1.5%
UPS United Parcel Service Class B 0.58% 7,525 $828K Add +48.0%
SDY SS SPDR S&P Dividend ETF 0.57% 6,024 $817K Reduce -2.5%
ELV Elevance Health Inc. 0.56% 1,865 $811K Reduce -5.1%
MCD McDonald's Corp. 0.54% 2,464 $770K Add +2.5%
VZ Verizon Communications Inc. 0.53% 16,881 $766K Reduce -20.4%
DHR Danaher Corp. 0.53% 3,690 $756K Reduce -5.3%
NFLX Netflix Inc. 0.49% 752 $701K Add +0.8%
ATO Atmos Energy Corp. 0.48% 4,465 $690K No change
NVDA Nvidia Corp. 0.45% 5,916 $641K Add +10.5%
COST Costco Wholesale Corp. 0.42% 641 $606K Reduce -0.6%
CAT Caterpillar Inc. 0.41% 1,805 $595K No change
QQQM Invesco Nasdaq 100 ETF 0.41% 3,055 $590K No change
PLTR Palantir Technologies Inc. Class A 0.41% 6,980 $589K No change
AEP American Electric Power 0.40% 5,276 $577K Reduce -4.3%
GS Goldman Sachs Group Inc. 0.40% 1,040 $568K No change
AUB Atlantic Union Bankshares Co. 0.38% 17,714 $552K Reduce -0.1%
QCOM Qualcomm Inc. 0.38% 3,511 $539K No change
TT Trane Technologies PLC 0.35% 1,512 $509K Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 5,161 $509K Add +10.7%
PG The Procter & Gamble Co. 0.34% 2,891 $493K Add +10.6%
CSX CSX Corp. 0.33% 16,222 $477K Reduce -10.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 1,886 $475K Add +0.6%
IVV iShares Core S&P 500 ETF 0.32% 820 $461K No change
STLD Steel Dynamics Inc. 0.32% 3,639 $455K No change
HON Honeywell International Inc. 0.31% 2,135 $452K No change
GPC Genuine Parts Co. 0.31% 3,758 $448K Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.31% 867 $446K No change
JNJ Johnson & Johnson 0.30% 2,631 $436K Add +5.7%
ROK Rockwell Automation Inc. 0.30% 1,648 $426K No change
APD Air Products & Chemicals Inc. 0.29% 1,435 $423K No change
MO Altria Group Inc. 0.29% 6,938 $416K Reduce -6.5%
KMB Kimberly-Clark Corp. 0.29% 2,921 $415K No change
GEV GE Vernova Inc. 0.24% 1,140 $348K No change
FAST Fastenal Co. 0.24% 4,478 $347K Add +0.0%
RTX RTX Corp. 0.24% 2,591 $343K Add +19.6%
GOOG Alphabet Inc. Class C 0.23% 2,125 $332K Add +2.7%
ABBV Abbvie Inc. 0.23% 1,551 $325K Add +10.9%
FDX FedEx Corp. 0.22% 1,301 $317K No change
META Meta Platforms Inc. Class A 0.22% 538 $310K Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,245 $310K No change
ABT Abbott Laboratories 0.20% 2,194 $291K Add +11.3%
WMT Walmart Inc. 0.20% 3,315 $291K No change
PFE Pfizer Inc. 0.19% 10,991 $279K Reduce -15.4%
UNH Unitedhealth Group Inc. 0.18% 505 $264K No change
DE Deere & Co. 0.18% 545 $256K No change
VGK Vanguard Ftse Europe ETF 0.18% 3,633 $255K Add +3.9%
KO The Coca-Cola Co. 0.18% 3,522 $252K New
DUK Duke Energy Corp. 0.17% 2,019 $246K New
ENB Enbridge Inc. 0.17% 5,395 $239K No change
ADP Automatic Data Processing 0.17% 779 $238K New
PNC PNC Financial Services Group 0.16% 1,342 $236K No change
TXN Texas Instruments Inc. 0.16% 1,304 $234K Add +5.4%
MLM Martin Marietta Materials 0.16% 475 $227K No change
V Visa Inc. Class A 0.15% 626 $219K New
DOW Dow Inc. 0.15% 6,075 $212K New
INTC Intel Corp. 0.15% 9,310 $211K Reduce -43.2%
CMI Cummins Inc. 0.14% 655 $205K No change
DRI Darden Restaurants Inc. 0.14% 975 $203K New
CADL Candel Therapeutics Inc. 0.04% 10,000 $57K New

Portfolio Sells Q4 2024 → Q1 2025
BX Blackstone Inc. Reduce -1.0% 1.47% −0.35
MCHP Microchip Technology Inc. Reduce -2.1% 0.79% −0.16
CRM Salesforce Inc. Sold out 0.00% −0.16
ETN Eaton Corp. PLC Sold out 0.00% −0.15
TSLA Tesla Inc. Sold out 0.00% −0.15
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.15
CSCO Cisco Systems Inc. Sold out 0.00% −0.15
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.14
DHR Danaher Corp. Reduce -5.3% 0.53% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.87% −0.09
AUB Atlantic Union Bankshares Co. Reduce -0.1% 0.38% −0.08
INTC Intel Corp. Reduce -43.2% 0.15% −0.08
MDY State Street SPDR S&P Midcap Reduce -3.6% 0.75% −0.08
CSX CSX Corp. Reduce -10.6% 0.33% −0.07
IVE iShares S&P 500 Value ETF Reduce -6.4% 1.12% −0.07
PPG PPG Industries Inc. Reduce -1.5% 0.60% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.16% −0.06
VZ Verizon Communications Inc. Reduce -20.4% 0.53% −0.06
PH Parker Hannifin Corp. Reduce -0.5% 1.03% −0.05
PFE Pfizer Inc. Reduce -15.4% 0.19% −0.04
TT Trane Technologies PLC Reduce -2.6% 0.35% −0.04
GPC Genuine Parts Co. Reduce -2.1% 0.31% +0.00
SDY SS SPDR S&P Dividend ETF Reduce -2.5% 0.57% +0.00
COST Costco Wholesale Corp. Reduce -0.6% 0.42% +0.01
MO Altria Group Inc. Reduce -6.5% 0.29% +0.02
AEP American Electric Power Reduce -4.3% 0.40% +0.05
ELV Elevance Health Inc. Reduce -5.1% 0.56% +0.06
NSC Norfolk Southern Corp. Reduce -0.1% 13.83% +0.17
FISV Fiserv Inc. Reduce -1.8% 4.26% +0.24

Portfolio Buys Q4 2024 → Q1 2025
LOW Lowe's Cos Inc. Add +98.8% 1.30% +0.61
LLY Eli Lilly & Co. Add +11.5% 1.95% +0.32
DIVB iShares Core Dividend ETF Add +10.4% 2.10% +0.25
T AT&T Inc. Add +4.0% 1.08% +0.25
DVY iShares Select Dividend ETF Add +8.4% 2.19% +0.22
GAL SS Global Allocation ETF Add +10.3% 1.92% +0.21
AOM iShares Core 40/60 Moderate Add +10.8% 1.84% +0.20
KO The Coca-Cola Co. New 0.18% +0.18
DUK Duke Energy Corp. New 0.17% +0.17
CGBL Cap Group Core Balanced Add +9.6% 2.03% +0.17
ADP Automatic Data Processing New 0.17% +0.17
V Visa Inc. Class A New 0.15% +0.15
DOW Dow Inc. New 0.15% +0.15
DRI Darden Restaurants Inc. New 0.14% +0.14
UPS United Parcel Service Class B Add +48.0% 0.58% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +5.0% 1.55% +0.11
RTX RTX Corp. Add +19.6% 0.24% +0.07
JNJ Johnson & Johnson Add +5.7% 0.30% +0.05
ABBV Abbvie Inc. Add +10.9% 0.23% +0.05
MCD McDonald's Corp. Add +2.5% 0.54% +0.05
ABT Abbott Laboratories Add +11.3% 0.20% +0.05
JPM JPMorgan Chase & Co. Add +3.7% 0.72% +0.04
CADL Candel Therapeutics Inc. New 0.04% +0.04
PG The Procter & Gamble Co. Add +10.6% 0.34% +0.04
NFLX Netflix Inc. Add +0.8% 0.49% +0.03
VGK Vanguard Ftse Europe ETF Add +3.9% 0.18% +0.02
FAST Fastenal Co. Add +0.0% 0.24% +0.02
IJH iShares Core S&P Midcap ETF Add +7.5% 1.49% +0.02
META Meta Platforms Inc. Class A Add +3.9% 0.22% +0.01
TXN Texas Instruments Inc. Add +5.4% 0.16% +0.00
DIS The Walt Disney Co. Add +10.7% 0.35% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.6% 0.33% −0.03
TFC Truist Financial Corp. Add +0.7% 0.88% −0.04
HD Home Depot Inc. Add +3.9% 2.29% −0.04
GOOG Alphabet Inc. Class C Add +2.7% 0.23% −0.04
NVDA Nvidia Corp. Add +10.5% 0.45% −0.05
IJT iShares S&P Small-Cap 600 GR Add +3.1% 1.41% −0.07
IJS iShares S&P Small-Cap 600 Va Add +4.2% 1.39% −0.09
AMZN Amazon.com Inc. Add +1.6% 0.75% −0.10
MSFT Microsoft Corp. Add +6.5% 2.00% −0.10
AAPL Apple Inc. Add +3.0% 2.98% −0.27
ORCL Oracle Corp. Add +0.4% 2.11% −0.38
VUG Vanguard Mrngstar GR ETF-Sui Add +1.1% 15.56% −1.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$181.9MVUG, NSC, IJT, AAPL, DIVB
Q1 2026 99$165.0MVUG, NSC, AAPL, IJT, BRK.B
Q4 2025 102$170.2MVUG, NSC, AAPL, BRK.B, DVY
Q3 2025 105$173.8MVUG, NSC, ORCL, AAPL, BRK.B
Q2 2025 104$160.2MVUG, NSC, FISV, ORCL, BRK.B
Q1 2025 97$143.8MVUG, NSC, FISV, BRK.B, AAPL
Q4 2024 96$144.4MVUG, NSC, FISV, AAPL, BRK.B
Q3 2024 99$144.7MVUG, NSC, FISV, BRK.B, AAPL
Q2 2024 91$130.1MVUG, NSC, FISV, AAPL, BRK.B
Q1 2024 95$131.3MNSC, VUG, FISV, BRK.B, HD