Taylor Financial Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Taylor Financial Group, Inc. reported 105 stock positions worth $173.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.1% of the portfolio, followed by Norfolk Southern (NSC, 14.3%) and Oracle (ORCL, 3.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 17 and reduced 35. The biggest buy was CSX (CSX, shares +61%) and the biggest sale Microchip Technology (MCHP, shares −0%).

Most Recent 13F
Q2 2026
Location
Roanoke, VA
CIK
0002012516
Portfolio Value
$173.8M (Q3 2025)
SEC Filing
0001172661-25-004521 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $173.8M $173.8M Q3 2025 Q4 2025: $170.2M Q4 2025 Q1 2026: $165.0M Q1 2026 Q2 2026: $181.9M Q2 2026

Holdings 105 stocks · $173.8M
VUG Vanguard Mrngstar GR ETF-Sui 17.09% 61,939 $29.7M Reduce -1.1%
NSC Norfolk Southern Corp. 14.26% 82,517 $24.8M Reduce -2.0%
ORCL Oracle Corp. 3.18% 19,667 $5.5M Reduce -10.0%
AAPL Apple Inc. 2.84% 19,403 $4.9M No change
BRK.B Berkshire Hathaway Inc. Class B 2.77% 9,573 $4.8M Reduce -0.2%
DVY iShares Select Dividend ETF 2.30% 28,154 $4.0M Add +6.6%
MSFT Microsoft Corp. 2.26% 7,597 $3.9M No change
DIVB iShares Core Dividend ETF 2.24% 74,614 $3.9M Add +6.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.23% 111,605 $3.9M Add +6.9%
FISV Fiserv Inc. 2.20% 29,598 $3.8M Add +6.2%
GAL SS Global Allocation ETF 2.13% 75,211 $3.7M Add +7.9%
HD Home Depot Inc. 2.10% 8,993 $3.6M No change
AOM iShares Core 40/60 Moderate 2.06% 75,317 $3.6M Add +10.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.66% 15,491 $2.9M Add +6.1%
IJH iShares Core S&P Midcap ETF 1.59% 42,256 $2.8M Add +5.8%
LLY Eli Lilly & Co. 1.56% 3,558 $2.7M Add +1.9%
BX Blackstone Inc. 1.50% 15,240 $2.6M No change
IJT iShares S&P Small-Cap 600 GR 1.43% 17,560 $2.5M Add +3.0%
IJS iShares S&P Small-Cap 600 Va 1.28% 20,081 $2.2M Reduce -3.6%
LOW Lowe's Cos Inc. 1.15% 7,955 $2.0M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 2,955 $2.0M No change
PH Parker Hannifin Corp. 1.04% 2,395 $1.8M Reduce -0.3%
IVE iShares S&P 500 Value ETF 1.04% 8,737 $1.8M No change
LMT Lockheed Martin Corp. 0.95% 3,299 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.93% 2,702 $1.6M Reduce -1.3%
T AT&T Inc. 0.88% 54,250 $1.5M Reduce -1.5%
TFC Truist Financial Corp. 0.87% 33,138 $1.5M Reduce -0.6%
MCHP Microchip Technology Inc. 0.85% 22,932 $1.5M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.77% 4,442 $1.3M No change
JPM JPMorgan Chase & Co. 0.76% 4,192 $1.3M No change
IVW iShares S&P 500 Growth ETF 0.75% 10,856 $1.3M No change
PLTR Palantir Technologies Inc. Class A 0.75% 7,112 $1.3M No change
MAR Marriott International Class A 0.74% 4,916 $1.3M Reduce -0.8%
AMZN Amazon.com Inc. 0.73% 5,770 $1.3M Reduce -0.2%
PEP Pepsico Inc. 0.72% 8,881 $1.2M Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.66% 1,915 $1.1M Reduce -0.7%
CSX CSX Corp. 0.52% 25,672 $912K Add +61.2%
NFLX Netflix Inc. 0.52% 752 $902K No change
QQQM Invesco Nasdaq 100 ETF 0.49% 3,435 $849K No change
CAT Caterpillar Inc. 0.49% 1,779 $849K No change
GS Goldman Sachs Group Inc. 0.48% 1,040 $828K No change
XOM Exxon Mobil Corp. 0.47% 7,211 $813K Reduce -0.9%
PPG PPG Industries Inc. 0.46% 7,662 $805K Reduce -0.7%
PAYX Paychex Inc. 0.46% 6,281 $796K Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.45% 5,618 $787K Reduce -6.7%
MCD McDonald's Corp. 0.45% 2,560 $778K Reduce -0.2%
ATO Atmos Energy Corp. 0.44% 4,465 $762K No change
NVDA Nvidia Corp. 0.43% 4,011 $748K No change
VZ Verizon Communications Inc. 0.42% 16,451 $723K Reduce -2.9%
GEV GE Vernova Inc. 0.39% 1,105 $679K No change
TT Trane Technologies PLC 0.37% 1,512 $638K No change
AEP American Electric Power 0.35% 5,376 $605K No change
DHR Danaher Corp. 0.35% 3,047 $604K Reduce -1.4%
ELV Elevance Health Inc. 0.35% 1,865 $603K No change
COST Costco Wholesale Corp. 0.34% 641 $593K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 5,096 $583K Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 1,950 $580K Reduce -1.1%
ROK Rockwell Automation Inc. 0.33% 1,648 $576K No change
QCOM Qualcomm Inc. 0.33% 3,416 $568K Reduce -2.7%
UPS United Parcel Service Class B 0.32% 6,691 $559K Add +0.8%
GOOG Alphabet Inc. Class C 0.31% 2,225 $542K No change
AUB Atlantic Union Bankshares Co. 0.31% 15,206 $537K Reduce -2.1%
FDX FedEx Corp. 0.31% 2,255 $532K Add +0.2%
VOO Vanguard S&P 500 ETF 0.31% 867 $531K No change
IVV iShares Core S&P 500 ETF 0.30% 790 $529K Reduce -0.9%
GPC Genuine Parts Co. 0.30% 3,748 $519K Reduce -0.3%
STLD Steel Dynamics Inc. 0.29% 3,639 $507K No change
JNJ Johnson & Johnson 0.28% 2,581 $479K Reduce -1.9%
WMT Walmart Inc. 0.26% 4,460 $460K No change
HON Honeywell International Inc. 0.26% 2,135 $449K No change
PG The Procter & Gamble Co. 0.25% 2,861 $440K No change
FAST Fastenal Co. 0.25% 8,964 $440K Add +0.0%
RTX RTX Corp. 0.25% 2,591 $434K No change
MO Altria Group Inc. 0.24% 6,288 $415K No change
META Meta Platforms Inc. Class A 0.23% 538 $395K No change
APD Air Products & Chemicals Inc. 0.23% 1,435 $391K No change
GLW Corning Inc. 0.22% 4,567 $375K Add +5.3%
KMB Kimberly-Clark Corp. 0.21% 2,921 $363K No change
ABBV Abbvie Inc. 0.21% 1,551 $359K No change
VGK Vanguard Ftse Europe ETF 0.20% 4,433 $354K Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,245 $351K No change
PFE Pfizer Inc. 0.20% 13,740 $350K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.17% 1,240 $301K No change
MLM Martin Marietta Materials 0.17% 475 $299K No change
ABT Abbott Laboratories 0.17% 2,194 $294K No change
TSLA Tesla Inc. 0.17% 660 $294K Reduce -12.0%
DOCU Docusign Inc. 0.17% 4,000 $288K New
CMI Cummins Inc. 0.16% 655 $277K No change
INTC Intel Corp. 0.16% 8,220 $276K New
ENB Enbridge Inc. 0.16% 5,379 $271K Reduce -0.3%
PNC PNC Financial Services Group 0.16% 1,342 $270K No change
DE Deere & Co. 0.14% 545 $249K No change
DUK Duke Energy Corp. 0.14% 2,009 $249K Reduce -0.5%
ETN Eaton Corp. PLC 0.14% 650 $243K No change
TXN Texas Instruments Inc. 0.14% 1,304 $240K No change
KO The Coca-Cola Co. 0.13% 3,522 $234K No change
AVGO Broadcom Inc. 0.13% 702 $232K Reduce -17.1%
ADP Automatic Data Processing 0.13% 779 $229K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,363 $225K No change
UBER Uber Technologies Inc. 0.13% 2,275 $223K No change

Show all 105 holdings

Portfolio Sells Q2 2025 → Q3 2025
MCHP Microchip Technology Inc. Reduce -0.2% 0.85% −0.16
DOW Dow Inc. Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 2.77% −0.14
DRI Darden Restaurants Inc. Sold out 0.00% −0.13
PAYX Paychex Inc. Reduce -0.8% 0.46% −0.12
T AT&T Inc. Reduce -1.5% 0.88% −0.11
MAR Marriott International Class A Reduce -0.8% 0.74% −0.11
PPG PPG Industries Inc. Reduce -0.7% 0.46% −0.08
DIS The Walt Disney Co. Reduce -1.3% 0.34% −0.06
AMZN Amazon.com Inc. Reduce -0.2% 0.73% −0.06
COST Costco Wholesale Corp. Reduce -1.2% 0.34% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -6.7% 0.45% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 17.09% −0.05
VZ Verizon Communications Inc. Reduce -2.9% 0.42% −0.04
DHR Danaher Corp. Reduce -1.4% 0.35% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.7% 0.66% −0.03
TFC Truist Financial Corp. Reduce -0.6% 0.87% −0.02
PEP Pepsico Inc. Reduce -1.1% 0.72% −0.02
XOM Exxon Mobil Corp. Reduce -0.9% 0.47% −0.02
QCOM Qualcomm Inc. Reduce -2.7% 0.33% −0.02
MCD McDonald's Corp. Reduce -0.2% 0.45% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -3.6% 1.28% −0.02
AVGO Broadcom Inc. Reduce -17.1% 0.13% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 0.93% −0.01
PFE Pfizer Inc. Reduce -0.5% 0.20% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.1% 0.33% −0.01
DUK Duke Energy Corp. Reduce -0.5% 0.14% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.30% −0.00
PH Parker Hannifin Corp. Reduce -0.3% 1.04% −0.00
ENB Enbridge Inc. Reduce -0.3% 0.16% +0.00
AUB Atlantic Union Bankshares Co. Reduce -2.1% 0.31% +0.01
GPC Genuine Parts Co. Reduce -0.3% 0.30% +0.01
TSLA Tesla Inc. Reduce -12.0% 0.17% +0.02
JNJ Johnson & Johnson Reduce -1.9% 0.28% +0.02
LOW Lowe's Cos Inc. Reduce -0.4% 1.15% +0.04
ORCL Oracle Corp. Reduce -10.0% 3.18% +0.20
NSC Norfolk Southern Corp. Reduce -2.0% 14.26% +0.81

Portfolio Buys Q2 2025 → Q3 2025
CSX CSX Corp. Add +61.2% 0.52% +0.20
DOCU Docusign Inc. New 0.17% +0.17
INTC Intel Corp. New 0.16% +0.16
IYW iShares Ustechnology ETF New 0.12% +0.12
DVY iShares Select Dividend ETF Add +6.6% 2.30% +0.11
AOM iShares Core 40/60 Moderate Add +10.0% 2.06% +0.09
GAL SS Global Allocation ETF Add +7.9% 2.13% +0.08
GLW Corning Inc. Add +5.3% 0.22% +0.07
DIVB iShares Core Dividend ETF Add +6.9% 2.24% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +6.1% 1.66% +0.05
CGBL Cap Group Core Balanced Add +6.9% 2.23% +0.05
IJH iShares Core S&P Midcap ETF Add +5.8% 1.59% +0.04
FAST Fastenal Co. Add +0.0% 0.25% +0.02
IJT iShares S&P Small-Cap 600 GR Add +3.0% 1.43% +0.01
CADL Candel Therapeutics Inc. Add +36.0% 0.04% +0.01
VGK Vanguard Ftse Europe ETF Add +6.0% 0.20% +0.00
FDX FedEx Corp. Add +0.2% 0.31% −0.01
UPS United Parcel Service Class B Add +0.8% 0.32% −0.10
LLY Eli Lilly & Co. Add +1.9% 1.56% −0.14
FISV Fiserv Inc. Add +6.2% 2.20% −0.80

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