Taylor Financial Group, Inc.
104 holdingsFiling period: 2026-06-30Current AUM: $183.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 331.3K | $28.5M | $28.8M | 15.76% | +270.6K | 2026-06-30 |
| 2 | NSC | NORFOLK SOUTHN CORP | 79.9K | $25.1M | $25.6M | 13.98% | -226 | 2026-06-30 |
| 3 | IJT | ISHARES TR | 33.7K | $6.0M | $5.5M | 3.00% | +197 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 19.2K | $5.5M | $6.3M | 3.47% | -- | 2026-06-30 |
| 5 | DIVB | ISHARES TR | 80.5K | $5.0M | $5.5M | 3.01% | +3.5K | 2026-06-30 |
| 6 | DVY | ISHARES TR | 30.4K | $4.8M | $4.9M | 2.67% | +1.4K | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.3K | $4.7M | $4.7M | 2.55% | -- | 2026-06-30 |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | 121.7K | $4.6M | $4.5M | 2.48% | +5.8K | 2026-06-30 |
| 9 | GAL | SSGA ACTIVE ETF TR | 81.7K | $4.3M | $4.3M | 2.37% | +3.1K | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 3.5K | $4.2M | $4.0M | 2.16% | -- | 2026-06-30 |
| 11 | AOM | ISHARES TR | 81.1K | $4.0M | $4.0M | 2.18% | +3.5K | 2026-06-30 |
| 12 | VTV | VANGUARD INDEX FDS | 15.6K | $3.4M | $3.5M | 1.90% | +89 | 2026-06-30 |
| 13 | IJH | ISHARES TR | 43.7K | $3.4M | $3.2M | 1.75% | +962 | 2026-06-30 |
| 14 | HD | HOME DEPOT INC | 8.9K | $3.1M | $2.7M | 1.48% | -132 | 2026-06-30 |
| 15 | ORCL | ORACLE CORP | 19.4K | $2.8M | $2.7M | 1.49% | -64 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 7.4K | $2.8M | $3.7M | 2.02% | +7 | 2026-06-30 |
| 17 | IJS | ISHARES TR | 17.8K | $2.4M | $2.4M | 1.30% | -433 | 2026-06-30 |
| 18 | PH | PARKER-HANNIFIN CORP | 2.4K | $2.3M | $2.2M | 1.21% | -5 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 2.9K | $2.2M | $2.2M | 1.22% | -14 | 2026-06-30 |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | 21.6K | $2.0M | $1.5M | 0.84% | -640 | 2026-06-30 |
| 21 | BX | BLACKSTONE INC | 16.0K | $1.9M | $2.0M | 1.11% | -- | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 1.8K | $1.9M | $1.4M | 0.76% | -- | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 2.5K | $1.9M | $1.8M | 0.98% | -90 | 2026-06-30 |
| 24 | MAR | MARRIOTT INTL INC NEW | 4.9K | $1.8M | $1.6M | 0.89% | -60 | 2026-06-30 |
| 25 | LMT | LOCKHEED MARTIN CORP | 3.3K | $1.7M | $1.7M | 0.96% | -- | 2026-06-30 |
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