Taylor Financial Group, Inc.
CIK: 0002012516SEC EDGAR →
Portfolio Value
$170.2M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 61,350 | $29.9M | 17.59% |
| 2 | NORFOLK SOUTHN CORP | 82,278 | $23.8M | 13.96% |
| 3 | APPLE INC | 19,328 | $5.3M | 3.09% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 9,573 | $4.8M | 2.83% |
| 5 | ISHARES TR | 28,137 | $4.0M | 2.33% |
| 6 | ISHARES TR | 74,265 | $3.9M | 2.32% |
| 7 | CAPITAL GROUP CORE BALANCED | 111,359 | $3.9M | 2.31% |
| 8 | ORACLE CORP | 19,448 | $3.8M | 2.23% |
| 9 | ELI LILLY & CO | 3,485 | $3.7M | 2.20% |
| 10 | SSGA ACTIVE ETF TR | 75,155 | $3.7M | 2.18% |
Quarterly Changes
New Positions (102)
$29.9M · 61K shares
$23.8M · 82K shares
$5.3M · 19K shares
$4.8M · 10K shares
$4.0M · 28K shares
$3.9M · 74K shares
$3.9M · 111K shares
$3.8M · 19K shares
$3.7M · 3K shares
$3.7M · 75K shares
$3.6M · 7K shares
$3.6M · 75K shares
$3.1M · 9K shares
$3.0M · 16K shares
$2.8M · 43K shares
$2.5M · 18K shares
$2.4M · 16K shares
$2.2M · 20K shares
$2.1M · 2K shares
$2.0M · 3K shares
$1.9M · 8K shares
$1.9M · 28K shares
$1.9M · 9K shares
$1.7M · 3K shares
$1.6M · 33K shares
$1.6M · 3K shares
$1.5M · 5K shares
$1.4M · 23K shares
$1.4M · 6K shares
$1.4M · 4K shares
$1.4M · 4K shares
$1.3M · 11K shares
$1.3M · 53K shares
$1.3M · 7K shares
$1.3M · 9K shares
$1.1M · 2K shares
$1.0M · 2K shares
$948K · 10K shares
$914K · 1K shares
$868K · 3K shares
$859K · 7K shares
$782K · 3K shares
$781K · 6K shares
$748K · 4K shares
$748K · 4K shares
$742K · 7K shares
$734K · 20K shares
$722K · 1K shares
$704K · 6K shares
$698K · 2K shares
$674K · 3K shares
$664K · 16K shares
$653K · 2K shares
$651K · 2K shares
$641K · 2K shares
$631K · 4K shares
$619K · 5K shares
$616K · 4K shares
$589K · 2K shares
$588K · 2K shares
$552K · 641 shares
$543K · 867 shares
$540K · 789 shares
$536K · 15K shares
$526K · 5K shares
$523K · 3K shares
$496K · 4K shares
$475K · 3K shares
$464K · 703 shares
$458K · 4K shares
$416K · 2K shares
$410K · 3K shares
$406K · 4K shares
$399K · 5K shares
$388K · 1K shares
$370K · 4K shares
$368K · 1K shares
$362K · 6K shares
$359K · 9K shares
$354K · 2K shares
$354K · 1K shares
$342K · 14K shares
$334K · 655 shares
$331K · 2K shares
$297K · 661 shares
$295K · 475 shares
$280K · 1K shares
$276K · 7K shares
$274K · 3K shares
$262K · 2K shares
$257K · 5K shares
$253K · 545 shares
$246K · 4K shares
$242K · 702 shares
$239K · 4K shares
$235K · 2K shares
$219K · 626 shares
$217K · 1K shares
$207K · 650 shares
$200K · 779 shares
$76K · 14K shares
$20K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $74.1M | 43.6% |
| Industrials | 18 | $35.8M | 21.0% |
| Technology | 13 | $20.2M | 11.9% |
| Unknown | 3 | $10.4M | 6.1% |
| Consumer Cyclical | 7 | $9.5M | 5.6% |
| Healthcare | 9 | $6.6M | 3.9% |
| Communication Services | 6 | $4.3M | 2.6% |
| Consumer Defensive | 7 | $3.6M | 2.1% |
| Utilities | 4 | $2.3M | 1.4% |
| Basic Materials | 4 | $2.0M | 1.2% |
| Energy | 2 | $1.1M | 0.7% |