Taylor Financial Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Taylor Financial Group, Inc. reported 104 stock positions worth $160.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.1% of the portfolio, followed by Norfolk Southern (NSC, 13.5%) and Fiserv (FISV, 3.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 33 and reduced 19. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Pepsico (PEP, shares −5%).

Most Recent 13F
Q2 2026
Location
Roanoke, VA
CIK
0002012516
Portfolio Value
$160.2M (Q2 2025)
SEC Filing
0001172661-25-002842 ↗ filed Aug 1, 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 Q1 2025 Q2 2025: $160.2M $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 104 stocks · $160.2M
VUG Vanguard Mrngstar GR ETF-Sui 17.15% 62,653 $27.5M Add +3.9%
NSC Norfolk Southern Corp. 13.45% 84,190 $21.6M Add +0.3%
FISV Fiserv Inc. 3.00% 27,863 $4.8M Add +0.4%
ORCL Oracle Corp. 2.98% 21,847 $4.8M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.91% 9,593 $4.7M No change
AAPL Apple Inc. 2.49% 19,403 $4.0M Add +0.7%
MSFT Microsoft Corp. 2.36% 7,597 $3.8M Reduce -0.9%
DIVB iShares Core Dividend ETF 2.19% 69,785 $3.5M Add +12.3%
DVY iShares Select Dividend ETF 2.19% 26,421 $3.5M Add +12.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.18% 104,370 $3.5M Add +11.1%
HD Home Depot Inc. 2.06% 8,993 $3.3M No change
GAL SS Global Allocation ETF 2.04% 69,682 $3.3M Add +12.9%
AOM iShares Core 40/60 Moderate 1.97% 68,457 $3.2M Add +13.5%
LLY Eli Lilly & Co. 1.70% 3,493 $2.7M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.61% 14,605 $2.6M Add +12.9%
IJH iShares Core S&P Midcap ETF 1.55% 39,925 $2.5M Add +8.9%
BX Blackstone Inc. 1.42% 15,240 $2.3M Add +0.8%
IJT iShares S&P Small-Cap 600 GR 1.42% 17,042 $2.3M Add +5.0%
IJS iShares S&P Small-Cap 600 Va 1.29% 20,842 $2.1M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 2,955 $1.8M Reduce -0.5%
LOW Lowe's Cos Inc. 1.11% 7,987 $1.8M Reduce -0.6%
IVE iShares S&P 500 Value ETF 1.07% 8,737 $1.7M Add +3.3%
PH Parker Hannifin Corp. 1.05% 2,403 $1.7M Reduce -1.0%
MCHP Microchip Technology Inc. 1.01% 22,968 $1.6M Reduce -2.2%
T AT&T Inc. 0.99% 55,069 $1.6M No change
LMT Lockheed Martin Corp. 0.95% 3,299 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.94% 2,738 $1.5M Add +2.2%
TFC Truist Financial Corp. 0.89% 33,338 $1.4M Add +8.6%
MAR Marriott International Class A 0.84% 4,954 $1.4M No change
AMZN Amazon.com Inc. 0.79% 5,779 $1.3M Add +2.6%
JPM JPMorgan Chase & Co. 0.76% 4,192 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.75% 10,856 $1.2M No change
PEP Pepsico Inc. 0.74% 8,981 $1.2M Reduce -4.7%
GE General Electric filed as GE AEROSPACE 0.71% 4,442 $1.1M Reduce -3.0%
MDY State Street SPDR S&P Midcap 0.68% 1,929 $1.1M Reduce -4.7%
NFLX Netflix Inc. 0.63% 752 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.61% 7,112 $970K Add +1.9%
PAYX Paychex Inc. 0.57% 6,331 $921K No change
PPG PPG Industries Inc. 0.55% 7,712 $877K Reduce -1.9%
SDY SS SPDR S&P Dividend ETF 0.51% 6,024 $818K No change
XOM Exxon Mobil Corp. 0.49% 7,280 $785K No change
QQQM Invesco Nasdaq 100 ETF 0.49% 3,435 $780K Add +12.4%
MCD McDonald's Corp. 0.47% 2,564 $749K Add +4.1%
GS Goldman Sachs Group Inc. 0.46% 1,040 $736K No change
VZ Verizon Communications Inc. 0.46% 16,947 $733K Add +0.4%
ELV Elevance Health Inc. 0.45% 1,865 $725K No change
CAT Caterpillar Inc. 0.43% 1,779 $691K Reduce -1.4%
ATO Atmos Energy Corp. 0.43% 4,465 $688K No change
UPS United Parcel Service Class B 0.42% 6,635 $670K Reduce -11.8%
TT Trane Technologies PLC 0.41% 1,512 $661K No change
COST Costco Wholesale Corp. 0.40% 649 $642K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 5,161 $640K No change
NVDA Nvidia Corp. 0.40% 4,011 $634K Reduce -32.2%
DHR Danaher Corp. 0.38% 3,090 $610K Reduce -16.3%
GEV GE Vernova Inc. 0.36% 1,105 $585K Reduce -3.1%
QCOM Qualcomm Inc. 0.35% 3,511 $559K No change
AEP American Electric Power 0.35% 5,376 $558K Add +1.9%
ROK Rockwell Automation Inc. 0.34% 1,648 $547K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 1,971 $546K Add +4.5%
CSX CSX Corp. 0.32% 15,922 $520K Reduce -1.9%
FDX FedEx Corp. 0.32% 2,251 $512K Add +73.0%
HON Honeywell International Inc. 0.31% 2,135 $497K No change
IVV iShares Core S&P 500 ETF 0.31% 797 $495K Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.31% 867 $493K No change
AUB Atlantic Union Bankshares Co. 0.30% 15,534 $486K Reduce -12.3%
STLD Steel Dynamics Inc. 0.29% 3,639 $466K No change
GPC Genuine Parts Co. 0.28% 3,758 $456K No change
PG The Procter & Gamble Co. 0.28% 2,861 $456K Reduce -1.0%
WMT Walmart Inc. 0.27% 4,460 $436K Add +34.5%
APD Air Products & Chemicals Inc. 0.25% 1,435 $405K No change
JNJ Johnson & Johnson 0.25% 2,631 $402K No change
META Meta Platforms Inc. Class A 0.25% 538 $397K No change
GOOG Alphabet Inc. Class C 0.25% 2,225 $395K Add +4.7%
RTX RTX Corp. 0.24% 2,591 $378K No change
KMB Kimberly-Clark Corp. 0.24% 2,921 $377K No change
FAST Fastenal Co. 0.23% 8,960 $376K No change
MO Altria Group Inc. 0.23% 6,288 $369K Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,245 $367K No change
PFE Pfizer Inc. 0.21% 13,806 $335K Add +25.6%
VGK Vanguard Ftse Europe ETF 0.20% 4,183 $324K Add +15.1%
ABT Abbott Laboratories 0.19% 2,194 $298K No change
ABBV Abbvie Inc. 0.18% 1,551 $288K No change
DE Deere & Co. 0.17% 545 $277K No change
TXN Texas Instruments Inc. 0.17% 1,304 $271K No change
MLM Martin Marietta Materials 0.16% 475 $261K No change
PNC PNC Financial Services Group 0.16% 1,342 $250K No change
KO The Coca-Cola Co. 0.16% 3,522 $249K No change
ENB Enbridge Inc. 0.15% 5,395 $244K No change
ADP Automatic Data Processing 0.15% 779 $240K No change
TSLA Tesla Inc. 0.15% 750 $238K New
DUK Duke Energy Corp. 0.15% 2,019 $238K No change
AVGO Broadcom Inc. 0.15% 847 $233K New
ETN Eaton Corp. PLC 0.14% 650 $232K New
GLW Corning Inc. 0.14% 4,337 $228K New
DOW Dow Inc. 0.14% 8,575 $227K Add +41.1%
V Visa Inc. Class A 0.14% 626 $222K No change
GOOGL Alphabet Inc. Class A 0.14% 1,240 $219K New
CMI Cummins Inc. 0.13% 655 $215K No change
DRI Darden Restaurants Inc. 0.13% 975 $213K No change
UBER Uber Technologies Inc. 0.13% 2,275 $212K New

Show all 104 holdings

Portfolio Sells Q1 2025 → Q2 2025
PEP Pepsico Inc. Reduce -4.7% 0.74% −0.24
LOW Lowe's Cos Inc. Reduce -0.6% 1.11% −0.20
UNH Unitedhealth Group Inc. Sold out 0.00% −0.18
UPS United Parcel Service Class B Reduce -11.8% 0.42% −0.16
INTC Intel Corp. Sold out 0.00% −0.15
DHR Danaher Corp. Reduce -16.3% 0.38% −0.15
AUB Atlantic Union Bankshares Co. Reduce -12.3% 0.30% −0.08
MDY State Street SPDR S&P Midcap Reduce -4.7% 0.68% −0.07
MO Altria Group Inc. Reduce -9.4% 0.23% −0.06
PG The Procter & Gamble Co. Reduce -1.0% 0.28% −0.06
NVDA Nvidia Corp. Reduce -32.2% 0.40% −0.05
PPG PPG Industries Inc. Reduce -1.9% 0.55% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.14% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.8% 0.31% −0.01
CSX CSX Corp. Reduce -1.9% 0.32% −0.01
CAT Caterpillar Inc. Reduce -1.4% 0.43% +0.02
PH Parker Hannifin Corp. Reduce -1.0% 1.05% +0.02
GE General Electric Reduce -3.0% 0.71% +0.08
GEV GE Vernova Inc. Reduce -3.1% 0.36% +0.12
MCHP Microchip Technology Inc. Reduce -2.2% 1.01% +0.22
MSFT Microsoft Corp. Reduce -0.9% 2.36% +0.36

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +3.9% 17.15% +1.59
ORCL Oracle Corp. Add +0.6% 2.98% +0.87
PLTR Palantir Technologies Inc. Class A Add +1.9% 0.61% +0.20
CGBL Cap Group Core Balanced Add +11.1% 2.18% +0.15
TSLA Tesla Inc. New 0.15% +0.15
AVGO Broadcom Inc. New 0.15% +0.15
ETN Eaton Corp. PLC New 0.14% +0.14
GLW Corning Inc. New 0.14% +0.14
GOOGL Alphabet Inc. Class A New 0.14% +0.14
UBER Uber Technologies Inc. New 0.13% +0.13
BAC Bank of America Corp. New 0.13% +0.13
MMM 3M Co. New 0.13% +0.13
AOM iShares Core 40/60 Moderate Add +13.5% 1.97% +0.13
GAL SS Global Allocation ETF Add +12.9% 2.04% +0.12
FDX FedEx Corp. Add +73.0% 0.32% +0.10
DIVB iShares Core Dividend ETF Add +12.3% 2.19% +0.10
QQQM Invesco Nasdaq 100 ETF Add +12.4% 0.49% +0.08
WMT Walmart Inc. Add +34.5% 0.27% +0.07
QQQ Invesco QQQ Trust Series 1 Add +2.2% 0.94% +0.07
IJH iShares Core S&P Midcap ETF Add +8.9% 1.55% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +12.9% 1.61% +0.06
AMZN Amazon.com Inc. Add +2.6% 0.79% +0.05
VGK Vanguard Ftse Europe ETF Add +15.1% 0.20% +0.03
TFC Truist Financial Corp. Add +8.6% 0.89% +0.02
GOOG Alphabet Inc. Class C Add +4.7% 0.25% +0.02
PFE Pfizer Inc. Add +25.6% 0.21% +0.02
MIST Milestone Pharmaceuticals Inc. New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.5% 0.34% +0.01
IJT iShares S&P Small-Cap 600 GR Add +5.0% 1.42% +0.01
DVY iShares Select Dividend ETF Add +12.7% 2.19% +0.00
DOW Dow Inc. Add +41.1% 0.14% −0.01
COST Costco Wholesale Corp. Add +1.3% 0.40% −0.02
BX Blackstone Inc. Add +0.8% 1.42% −0.05
AEP American Electric Power Add +1.9% 0.35% −0.05
IVE iShares S&P 500 Value ETF Add +3.3% 1.07% −0.06
MCD McDonald's Corp. Add +4.1% 0.47% −0.07
VZ Verizon Communications Inc. Add +0.4% 0.46% −0.07
IJS iShares S&P Small-Cap 600 Va Add +1.8% 1.29% −0.09
LLY Eli Lilly & Co. Add +3.0% 1.70% −0.25
NSC Norfolk Southern Corp. Add +0.3% 13.45% −0.38
AAPL Apple Inc. Add +0.7% 2.49% −0.49
FISV Fiserv Inc. Add +0.4% 3.00% −1.26

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