Taylor Financial Group, Inc.

CIK 0002012516 • 6 13F filings • May 12, 2025 – Jul 24, 2026

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Filer information

Filed by: Taylor Financial Group, Inc., Vice-President/CCO
Address: 3102 Brambleton Avenue, Roanoke, VA, 24018
Phone: 540-774-7971
AUM: $170.2M

AUM over time

$181.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $170.2M102 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$262K	0.2%Prev: 0.2%	2,094 SH	Decreased-100 SH
ABBVIE INC	COM	$354K	0.2%Prev: 0.2%	1,551 SH	Decreased
AIR PRODS & CHEMS INC	COM	$354K	0.2%Prev: 0.2%	1,435 SH	Decreased
ALPHABET INC	CAP STK CL A	$388K	0.2%Prev: 0.2%	1,240 SH	Increased
ALPHABET INC	CAP STK CL C	$698K	0.4%Prev: 0.3%	2,225 SH	Increased
ALTRIA GROUP INC	COM	$363K	0.2%Prev: 0.2%	6,288 SH	Decreased
AMAZON COM INC	COM	$1.4M	0.8%Prev: 0.7%	6,200 SH	Increased+430 SH
AMERICAN ELEC PWR CO INC	COM	$620K	0.4%Prev: 0.3%	5,376 SH	Increased
APPLE INC	COM	$5.3M	3.1%Prev: 2.8%	19,328 SH	Increased-75 SH
AT&T INC	COM	$1.3M	0.8%Prev: 0.9%	53,390 SH	Decreased-860 SH
ATLANTIC UN BANKSHARES CORP	COM	$537K	0.3%Prev: 0.3%	15,206 SH	Increased
ATMOS ENERGY CORP	COM	$748K	0.4%Prev: 0.4%	4,465 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$200K	0.1%Prev: 0.1%	779 SH	Decreased
BANK AMERICA CORP	COM	$240K	0.1%Prev: 0.1%	4,363 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	2.8%Prev: 2.8%	9,573 SH	Decreased
BLACKSTONE INC	COM	$2.4M	1.4%Prev: 1.5%	15,695 SH	Decreased+455 SH
BROADCOM INC	COM	$243K	0.1%Prev: 0.1%	702 SH	Increased
CANDEL THERAPEUTICS INC	COM	$77K	0.0%Prev: 0.0%	13,600 SH	Increased
CAPITAL GROUP CORE BALANCED	SHS	$3.9M	2.3%Prev: 2.2%	111,359 SH	Increased-246 SH
CATERPILLAR INC	COM	$1.0M	0.6%Prev: 0.5%	1,753 SH	Increased-26 SH
COCA COLA CO	COM	$246K	0.1%Prev: 0.1%	3,522 SH	Increased
CORNING INC	COM	$400K	0.2%Prev: 0.2%	4,567 SH	Increased
COSTCO WHSL CORP NEW	COM	$553K	0.3%Prev: 0.3%	641 SH	Decreased
CSX CORP	COM	$735K	0.4%Prev: 0.5%	20,272 SH	Decreased-5,400 SH
CUMMINS INC	COM	$334K	0.2%Prev: 0.2%	655 SH	Increased
DANAHER CORPORATION	COM	$675K	0.4%Prev: 0.3%	2,947 SH	Increased-100 SH
DEERE & CO	COM	$254K	0.1%Prev: 0.1%	545 SH	Increased
DISNEY WALT CO	COM	$526K	0.3%Prev: 0.3%	4,626 SH	Decreased-470 SH
DUKE ENERGY CORP NEW	COM NEW	$235K	0.1%Prev: 0.1%	2,009 SH	Decreased
EATON CORP PLC	SHS	$207K	0.1%Prev: 0.1%	650 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$654K	0.4%Prev: 0.3%	1,865 SH	Increased
ELI LILLY & CO	COM	$3.7M	2.2%Prev: 1.6%	3,485 SH	Increased-73 SH
ENBRIDGE INC	COM	$257K	0.2%Prev: 0.2%	5,379 SH	Decreased
EXXON MOBIL CORP	COM	$860K	0.5%Prev: 0.5%	7,146 SH	Increased-65 SH
FASTENAL CO	COM	$360K	0.2%Prev: 0.3%	8,968 SH	Decreased+4 SH
FEDEX CORP	COM	$651K	0.4%Prev: 0.3%	2,255 SH	Increased
FISERV INC	COM	$1.9M	1.1%Prev: 2.2%	27,846 SH	Decreased-1,752 SH
GE AEROSPACE	COM NEW	$1.4M	0.8%Prev: 0.8%	4,442 SH	Increased
GE VERNOVA INC	COM	$722K	0.4%Prev: 0.4%	1,105 SH	Increased
GENUINE PARTS CO	COM	$458K	0.3%Prev: 0.3%	3,726 SH	Decreased-22 SH
GOLDMAN SACHS GROUP INC	COM	$914K	0.5%Prev: 0.5%	1,040 SH	Increased
HOME DEPOT INC	COM	$3.1M	1.8%Prev: 2.1%	8,993 SH	Decreased
HONEYWELL INTL INC	COM	$417K	0.2%Prev: 0.3%	2,135 SH	Decreased
INTEL CORP	COM	$276K	0.2%Prev: 0.2%	7,485 SH	Increased-735 SH
INTERNATIONAL BUSINESS MACHS	COM	$369K	0.2%Prev: 0.2%	1,245 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$869K	0.5%Prev: 0.5%	3,435 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.7M	1.0%Prev: 0.9%	2,708 SH	Increased+6 SH
ISHARES TR	CORE 40/60 MODER	$3.6M	2.1%Prev: 2.1%	74,512 SH	Decreased-805 SH
ISHARES TR	CORE DIVID ETF	$3.9M	2.3%Prev: 2.2%	74,265 SH	Increased-349 SH
ISHARES TR	CORE S&P MCP ETF	$2.8M	1.7%Prev: 1.6%	42,604 SH	Increased+348 SH
ISHARES TR	CORE S&P500 ETF	$540K	0.3%Prev: 0.3%	789 SH	Increased-1 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.8%Prev: 0.8%	10,856 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.9M	1.1%Prev: 1.0%	8,737 SH	Increased
ISHARES TR	S&P SML 600 GWT	$2.5M	1.5%Prev: 1.4%	17,639 SH	Increased+79 SH
ISHARES TR	SELECT DIVID ETF	$4.0M	2.3%Prev: 2.3%	28,137 SH	Decreased-17 SH
ISHARES TR	SP SMCP600VL ETF	$2.2M	1.3%Prev: 1.3%	19,717 SH	Increased-364 SH
ISHARES TR	U.S. TECH ETF	$217K	0.1%Prev: 0.1%	1,088 SH	Increased
JOHNSON & JOHNSON	COM	$524K	0.3%Prev: 0.3%	2,531 SH	Increased-50 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.8%Prev: 0.8%	4,192 SH	Increased
KIMBERLY-CLARK CORP	COM	$275K	0.2%Prev: 0.2%	2,721 SH	Decreased-200 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.9%Prev: 0.9%	3,279 SH	Decreased-20 SH
LOWES COS INC	COM	$1.9M	1.1%Prev: 1.2%	7,947 SH	Decreased-8 SH
MARRIOTT INTL INC NEW	CL A	$1.5M	0.9%Prev: 0.7%	4,916 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$296K	0.2%Prev: 0.2%	475 SH	Decreased
MCDONALDS CORP	COM	$782K	0.5%Prev: 0.4%	2,560 SH	Increased
META PLATFORMS INC	CL A	$464K	0.3%Prev: 0.2%	703 SH	Increased+165 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.4M	0.8%Prev: 0.8%	22,687 SH	Decreased-245 SH
MICROSOFT CORP	COM	$3.6M	2.1%Prev: 2.3%	7,480 SH	Decreased-117 SH
MILESTONE PHARMACEUTICALS IN	COM	$20K	0.0%Prev: 0.0%	10,000 SH	Increased
NETFLIX INC	COM	$949K	0.6%Prev: 0.5%	10,120 SH	Increased+9,368 SH
NORFOLK SOUTHN CORP	COM	$23.8M	14.0%Prev: 14.3%	82,278 SH	Decreased-239 SH
NVIDIA CORPORATION	COM	$748K	0.4%Prev: 0.4%	4,011 SH	Decreased
ORACLE CORP	COM	$3.8M	2.2%Prev: 3.2%	19,448 SH	Decreased-219 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.7%Prev: 0.7%	7,112 SH	Decreased
PARKER-HANNIFIN CORP	COM	$2.1M	1.2%Prev: 1.0%	2,395 SH	Increased
PAYCHEX INC	COM	$705K	0.4%Prev: 0.5%	6,281 SH	Decreased
PEPSICO INC	COM	$1.3M	0.7%Prev: 0.7%	8,761 SH	Increased-120 SH
PFIZER INC	COM	$342K	0.2%Prev: 0.2%	13,740 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$280K	0.2%Prev: 0.2%	1,342 SH	Increased
PPG INDS INC	COM	$743K	0.4%Prev: 0.5%	7,249 SH	Decreased-413 SH
PROCTER AND GAMBLE CO	COM	$410K	0.2%Prev: 0.3%	2,861 SH	Decreased
QUALCOMM INC	COM	$631K	0.4%Prev: 0.3%	3,691 SH	Increased+275 SH
ROCKWELL AUTOMATION INC	COM	$641K	0.4%Prev: 0.3%	1,648 SH	Increased
RTX CORPORATION	COM	$475K	0.3%Prev: 0.2%	2,591 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	1.2%Prev: 1.1%	2,955 SH	Increased
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.7%Prev: 0.7%	1,883 SH	Decreased-32 SH
SPDR SERIES TRUST	STATE STREET SPD	$782K	0.5%	5,618 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$3.7M	2.2%	75,155 SH	New
STEEL DYNAMICS INC	COM	$617K	0.4%Prev: 0.3%	3,639 SH	Increased
TESLA INC	COM	$297K	0.2%Prev: 0.2%	661 SH	Increased+1 SH
TEXAS INSTRS INC	COM	$331K	0.2%Prev: 0.1%	1,908 SH	Increased+604 SH
TRANE TECHNOLOGIES PLC	SHS	$588K	0.3%Prev: 0.4%	1,512 SH	Decreased
TRUIST FINL CORP	COM	$1.6M	1.0%Prev: 0.9%	32,888 SH	Increased-250 SH
UNITED PARCEL SERVICE INC	CL B	$407K	0.2%Prev: 0.3%	4,103 SH	Decreased-2,588 SH
VANGUARD INDEX FDS	GROWTH ETF	$29.9M	17.6%Prev: 17.1%	61,350 SH	Increased-589 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$544K	0.3%Prev: 0.3%	867 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$589K	0.3%Prev: 0.3%	1,950 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$3.0M	1.8%Prev: 1.7%	15,642 SH	Increased+151 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$371K	0.2%Prev: 0.2%	4,433 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$665K	0.4%Prev: 0.4%	16,326 SH	Decreased-125 SH
VISA INC	COM CL A	$220K	0.1%Prev: 0.1%	626 SH	Increased
WALMART INC	COM	$497K	0.3%Prev: 0.3%	4,460 SH	Increased

Sold (vs prior filing)

3M CO — $208K
DOCUSIGN INC — $288K
SPDR SERIES TRUST — $787K
SSGA ACTIVE ETF TR — $3.7M
UBER TECHNOLOGIES INC — $223K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001172661-26-000508	$170.2M	View
Oct 31, 2025	Q3 2025	13F-HR	0001172661-25-004521	$173.8M	View
Jul 24, 2026	Q2 2026