Taylor Financial Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Taylor Financial Group, Inc. reported 102 stock positions worth $170.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.6% of the portfolio, followed by Norfolk Southern (NSC, 14.0%) and Apple (AAPL, 3.1%). Compared with Q3 2025, it sold out of 3, added to 12 and reduced 34. The biggest buy was Amazon.com (AMZN, shares +7%) and the biggest sale Fiserv (FISV, shares −6%).

Most Recent 13F
Q2 2026
Location
Roanoke, VA
CIK
0002012516
Portfolio Value
$170.2M (Q4 2025)
SEC Filing
0001172661-26-000508 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $170.2M $170.2M Q4 2025 Q1 2026: $165.0M Q1 2026 Q2 2026: $181.9M Q2 2026

Holdings 102 stocks · $170.2M
VUG Vanguard Mrngstar GR ETF-Sui 17.59% 61,350 $29.9M Reduce -0.9%
NSC Norfolk Southern Corp. 13.96% 82,278 $23.8M Reduce -0.3%
AAPL Apple Inc. 3.09% 19,328 $5.3M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.83% 9,573 $4.8M No change
DVY iShares Select Dividend ETF 2.33% 28,137 $4.0M Reduce -0.1%
DIVB iShares Core Dividend ETF 2.32% 74,265 $3.9M Reduce -0.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.31% 111,359 $3.9M Reduce -0.2%
ORCL Oracle Corp. 2.23% 19,448 $3.8M Reduce -1.1%
LLY Eli Lilly & Co. 2.20% 3,485 $3.7M Reduce -2.0%
GAL SS Global Allocation ETF 2.18% 75,155 $3.7M Reduce -0.1%
MSFT Microsoft Corp. 2.13% 7,480 $3.6M Reduce -1.5%
AOM iShares Core 40/60 Moderate 2.09% 74,512 $3.6M Reduce -1.1%
HD Home Depot Inc. 1.82% 8,993 $3.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.76% 15,642 $3.0M Add +1.0%
IJH iShares Core S&P Midcap ETF 1.65% 42,604 $2.8M Add +0.8%
IJT iShares S&P Small-Cap 600 GR 1.46% 17,639 $2.5M Add +0.5%
BX Blackstone Inc. 1.42% 15,695 $2.4M Add +3.0%
IJS iShares S&P Small-Cap 600 Va 1.32% 19,717 $2.2M Reduce -1.8%
PH Parker Hannifin Corp. 1.24% 2,395 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 2,955 $2.0M No change
LOW Lowe's Cos Inc. 1.13% 7,947 $1.9M Reduce -0.1%
FISV Fiserv Inc. 1.10% 27,846 $1.9M Reduce -5.9%
IVE iShares S&P 500 Value ETF 1.09% 8,737 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.98% 2,708 $1.7M Add +0.2%
TFC Truist Financial Corp. 0.95% 32,888 $1.6M Reduce -0.8%
LMT Lockheed Martin Corp. 0.93% 3,279 $1.6M Reduce -0.6%
MAR Marriott International Class A 0.90% 4,916 $1.5M No change
MCHP Microchip Technology Inc. 0.85% 22,687 $1.4M Reduce -1.1%
AMZN Amazon.com Inc. 0.84% 6,200 $1.4M Add +7.5%
GE General Electric filed as GE AEROSPACE 0.80% 4,442 $1.4M No change
JPM JPMorgan Chase & Co. 0.79% 4,192 $1.4M No change
IVW iShares S&P 500 Growth ETF 0.79% 10,856 $1.3M No change
T AT&T Inc. 0.78% 53,390 $1.3M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.74% 7,112 $1.3M No change
PEP Pepsico Inc. 0.74% 8,761 $1.3M Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.67% 1,883 $1.1M Reduce -1.7%
CAT Caterpillar Inc. 0.59% 1,753 $1.0M Reduce -1.5%
NFLX Netflix Inc. 0.56% 10,120 $949K Add +34.6%
GS Goldman Sachs Group Inc. 0.54% 1,040 $914K No change
QQQM Invesco Nasdaq 100 ETF 0.51% 3,435 $869K No change
XOM Exxon Mobil Corp. 0.51% 7,146 $860K Reduce -0.9%
MCD McDonald's Corp. 0.46% 2,560 $782K No change
SDY SS SPDR S&P Dividend ETF 0.46% 5,618 $782K No change
ATO Atmos Energy Corp. 0.44% 4,465 $748K No change
NVDA Nvidia Corp. 0.44% 4,011 $748K No change
PPG PPG Industries Inc. 0.44% 7,249 $743K Reduce -5.4%
CSX CSX Corp. 0.43% 20,272 $735K Reduce -21.0%
GEV GE Vernova Inc. 0.42% 1,105 $722K No change
PAYX Paychex Inc. 0.41% 6,281 $705K No change
GOOG Alphabet Inc. Class C 0.41% 2,225 $698K No change
DHR Danaher Corp. 0.40% 2,947 $675K Reduce -3.3%
VZ Verizon Communications Inc. 0.39% 16,326 $665K Reduce -0.8%
ELV Elevance Health Inc. 0.38% 1,865 $654K No change
FDX FedEx Corp. 0.38% 2,255 $651K No change
ROK Rockwell Automation Inc. 0.38% 1,648 $641K No change
QCOM Qualcomm Inc. 0.37% 3,691 $631K Add +8.1%
AEP American Electric Power 0.36% 5,376 $620K No change
STLD Steel Dynamics Inc. 0.36% 3,639 $617K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.35% 1,950 $589K No change
TT Trane Technologies PLC 0.35% 1,512 $588K No change
COST Costco Wholesale Corp. 0.32% 641 $553K No change
VOO Vanguard S&P 500 ETF 0.32% 867 $544K No change
IVV iShares Core S&P 500 ETF 0.32% 789 $540K Reduce -0.1%
AUB Atlantic Union Bankshares Co. 0.32% 15,206 $537K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 4,626 $526K Reduce -9.2%
JNJ Johnson & Johnson 0.31% 2,531 $524K Reduce -1.9%
WMT Walmart Inc. 0.29% 4,460 $497K No change
RTX RTX Corp. 0.28% 2,591 $475K No change
META Meta Platforms Inc. Class A 0.27% 703 $464K Add +30.7%
GPC Genuine Parts Co. 0.27% 3,726 $458K Reduce -0.6%
HON Honeywell International Inc. 0.24% 2,135 $417K No change
PG The Procter & Gamble Co. 0.24% 2,861 $410K No change
UPS United Parcel Service Class B 0.24% 4,103 $407K Reduce -38.7%
GLW Corning Inc. 0.23% 4,567 $400K No change
GOOGL Alphabet Inc. Class A 0.23% 1,240 $388K No change
VGK Vanguard Ftse Europe ETF 0.22% 4,433 $371K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,245 $369K No change
MO Altria Group Inc. 0.21% 6,288 $363K No change
FAST Fastenal Co. 0.21% 8,968 $360K Add +0.0%
APD Air Products & Chemicals Inc. 0.21% 1,435 $354K No change
ABBV Abbvie Inc. 0.21% 1,551 $354K No change
PFE Pfizer Inc. 0.20% 13,740 $342K No change
CMI Cummins Inc. 0.20% 655 $334K No change
TXN Texas Instruments Inc. 0.19% 1,908 $331K Add +46.3%
TSLA Tesla Inc. 0.17% 661 $297K Add +0.1%
MLM Martin Marietta Materials 0.17% 475 $296K No change
PNC PNC Financial Services Group 0.16% 1,342 $280K No change
INTC Intel Corp. 0.16% 7,485 $276K Reduce -8.9%
KMB Kimberly-Clark Corp. 0.16% 2,721 $275K Reduce -6.8%
ABT Abbott Laboratories 0.15% 2,094 $262K Reduce -4.6%
ENB Enbridge Inc. 0.15% 5,379 $257K No change
DE Deere & Co. 0.15% 545 $254K No change
KO The Coca-Cola Co. 0.14% 3,522 $246K No change
AVGO Broadcom Inc. 0.14% 702 $243K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 4,363 $240K No change
DUK Duke Energy Corp. 0.14% 2,009 $235K No change
V Visa Inc. Class A 0.13% 626 $220K No change
IYW iShares Ustechnology ETF 0.13% 1,088 $217K No change
ETN Eaton Corp. PLC 0.12% 650 $207K No change
ADP Automatic Data Processing 0.12% 779 $200K No change
CADL Candel Therapeutics Inc. 0.05% 13,600 $77K No change
MIST Milestone Pharmaceuticals Inc. 0.01% 10,000 $20K No change

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -5.9% 1.10% −1.10
ORCL Oracle Corp. Reduce -1.1% 2.23% −0.96
NSC Norfolk Southern Corp. Reduce -0.3% 13.96% −0.30
DOCU Docusign Inc. Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -1.5% 2.13% −0.14
UBER Uber Technologies Inc. Sold out 0.00% −0.13
MMM 3M Co. Sold out 0.00% −0.12
T AT&T Inc. Reduce -1.6% 0.78% −0.10
CSX CSX Corp. Reduce -21.0% 0.43% −0.09
UPS United Parcel Service Class B Reduce -38.7% 0.24% −0.08
KMB Kimberly-Clark Corp. Reduce -6.8% 0.16% −0.05
GPC Genuine Parts Co. Reduce -0.6% 0.27% −0.03
PPG PPG Industries Inc. Reduce -5.4% 0.44% −0.03
DIS The Walt Disney Co. Reduce -9.2% 0.31% −0.03
VZ Verizon Communications Inc. Reduce -0.8% 0.39% −0.03
LOW Lowe's Cos Inc. Reduce -0.1% 1.13% −0.02
LMT Lockheed Martin Corp. Reduce -0.6% 0.93% −0.02
ABT Abbott Laboratories Reduce -4.6% 0.15% −0.01
MCHP Microchip Technology Inc. Reduce -1.1% 0.85% +0.00
INTC Intel Corp. Reduce -8.9% 0.16% +0.00
MDY State Street SPDR S&P Midcap Reduce -1.7% 0.67% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.32% +0.01
PEP Pepsico Inc. Reduce -1.4% 0.74% +0.02
AOM iShares Core 40/60 Moderate Reduce -1.1% 2.09% +0.03
DVY iShares Select Dividend ETF Reduce -0.1% 2.33% +0.03
JNJ Johnson & Johnson Reduce -1.9% 0.31% +0.03
XOM Exxon Mobil Corp. Reduce -0.9% 0.51% +0.04
IJS iShares S&P Small-Cap 600 Va Reduce -1.8% 1.32% +0.04
DHR Danaher Corp. Reduce -3.3% 0.40% +0.05
GAL SS Global Allocation ETF Reduce -0.1% 2.18% +0.06
DIVB iShares Core Dividend ETF Reduce -0.5% 2.32% +0.08
TFC Truist Financial Corp. Reduce -0.8% 0.95% +0.08
CGBL Cap Group Core Balanced Reduce -0.2% 2.31% +0.08
CAT Caterpillar Inc. Reduce -1.5% 0.59% +0.10
AAPL Apple Inc. Reduce -0.4% 3.09% +0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 17.59% +0.50
LLY Eli Lilly & Co. Reduce -2.0% 2.20% +0.64

Portfolio Buys Q3 2025 → Q4 2025
AMZN Amazon.com Inc. Add +7.5% 0.84% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 1.76% +0.09
IJH iShares Core S&P Midcap ETF Add +0.8% 1.65% +0.07
TXN Texas Instruments Inc. Add +46.3% 0.19% +0.06
META Meta Platforms Inc. Class A Add +30.7% 0.27% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.98% +0.04
QCOM Qualcomm Inc. Add +8.1% 0.37% +0.04
NFLX Netflix Inc. Add +34.6% 0.56% +0.04
IJT iShares S&P Small-Cap 600 GR Add +0.5% 1.46% +0.03
TSLA Tesla Inc. Add +0.1% 0.17% +0.01
FAST Fastenal Co. Add +0.0% 0.21% −0.04
BX Blackstone Inc. Add +3.0% 1.42% −0.08

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