Taylor Financial Group, Inc.
Taylor Financial Group, Inc. reported 103 holdings worth US$182M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Taylor Financial Group, Inc. reported 103 holdings worth US$182M as of Jun 30, 2026. Largest: Norfolk Southern Corporation, Apple Inc and Berkshire Hathaway Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$182M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Norfolk Southern Corporation | 79,892 | US$25.1M | 13.8% |
| Apple Inc | 19,153 | US$5.54M | 3.0% |
| Berkshire Hathaway Inc. | 9,323 | US$4.67M | 2.6% |
| Eli Lilly And Company | 3,485 | US$4.18M | 2.3% |
| Home Depot, Inc. (the) | 8,861 | US$3.13M | 1.7% |
| Oracle Corporation | 19,445 | US$2.85M | 1.6% |
| Microsoft Corp. | 7,449 | US$2.78M | 1.5% |
| Parker-hannifin Corporation | 2,390 | US$2.34M | 1.3% |
| Microchip Technology Incorporated | 21,616 | US$1.97M | 1.1% |
| Blackstone Inc. | 16,021 | US$1.89M | 1.0% |
| Caterpillar, Inc. | 1,768 | US$1.88M | 1.0% |
| Marriott International | 4,856 | US$1.8M | 0.99% |
| Lockheed Martin Corporation | 3,279 | US$1.67M | 0.92% |
| Ge Aerospace | 4,187 | US$1.56M | 0.86% |
| Truist Financial Corporation | 31,270 | US$1.56M | 0.86% |
| Lowe's Companies, Inc. | 6,901 | US$1.52M | 0.84% |
| Amazon.com, Inc. | 6,275 | US$1.5M | 0.82% |
| Fiserv, Inc. | 30,490 | US$1.5M | 0.82% |
| Jp Morgan Chase & Co. | 4,192 | US$1.37M | 0.75% |
| Ge Vernova Inc. | 1,105 | US$1.3M | 0.71% |
| Alphabet Inc (google) Class C | 3,408 | US$1.22M | 0.67% |
| Corning Incorporated | 4,567 | US$1.17M | 0.64% |
| At&t Inc. | 55,718 | US$1.15M | 0.63% |
| Pepsico, Inc. | 8,317 | US$1.13M | 0.62% |
| Goldman Sachs Group, Inc. (the) | 1,040 | US$1.05M | 0.58% |
| Exxon Mobil Corporation | 7,211 | US$986K | 0.54% |
| Intel Corporation | 6,485 | US$906K | 0.50% |
| Steel Dynamics, Inc. | 3,639 | US$835K | 0.46% |
| Palantir Technologies Inc. | 7,137 | US$833K | 0.46% |
| Rockwell Automation, Inc. | 1,648 | US$816K | 0.45% |
| Nvidia Corporation | 4,011 | US$803K | 0.44% |
| Netflix, Inc. | 11,225 | US$801K | 0.44% |
| Csx Corporation | 16,832 | US$800K | 0.44% |
| Ppg Industries, Inc. | 6,506 | US$789K | 0.43% |
| Atmos Energy Corporation | 4,455 | US$767K | 0.42% |
| American Electric Power Company, Inc. | 5,314 | US$727K | 0.40% |
| Verizon Communications Inc. | 16,771 | US$710K | 0.39% |
| Fedex Corporation | 2,255 | US$706K | 0.39% |
| United Parcel Service, Inc. | 6,495 | US$698K | 0.38% |
| Qualcomm Incorporated | 3,761 | US$695K | 0.38% |
| Texas Instruments Incorporated | 2,323 | US$692K | 0.38% |
| Mcdonald's Corporation | 2,560 | US$692K | 0.38% |
| Elevance Health, Inc. | 1,740 | US$673K | 0.37% |
| Atlantic Union Bankshares Corporation | 15,056 | US$637K | 0.35% |
| Paychex, Inc. | 6,207 | US$610K | 0.34% |
| Costco Wholesale Corporation | 641 | US$600K | 0.33% |
| Johnson & Johnson | 2,356 | US$598K | 0.33% |
| Danaher Corporation | 2,925 | US$557K | 0.31% |
| Rtx Corporation | 2,591 | US$492K | 0.27% |
| Cummins Inc. | 655 | US$467K | 0.26% |
| Altria Group, Inc. | 6,288 | US$452K | 0.25% |
| Fastenal Company | 8,977 | US$431K | 0.24% |
| Walt Disney Company (the) | 4,471 | US$430K | 0.24% |
| Procter & Gamble Company (the) | 2,889 | US$424K | 0.23% |
| Air Products And Chemicals, Inc. | 1,415 | US$415K | 0.23% |
| Genuine Parts Company | 3,443 | US$406K | 0.22% |
| Meta Platforms, Inc. | 703 | US$396K | 0.22% |
| Abbvie Inc. | 1,485 | US$374K | 0.21% |
| Pfizer, Inc. | 14,740 | US$355K | 0.20% |
| Deere & Company | 545 | US$346K | 0.19% |
| Kimberly-clark Corporation | 3,066 | US$337K | 0.18% |
| Pnc Financial Services Group, Inc. (the) | 1,342 | US$330K | 0.18% |
| Enbridge Inc. | 5,379 | US$292K | 0.16% |
| Tesla, Inc. | 660 | US$278K | 0.15% |
| Martin Marietta Materials, Inc. | 475 | US$274K | 0.15% |
| Walmart Inc. | 2,405 | US$272K | 0.15% |
| Broadcom Inc. | 702 | US$265K | 0.15% |
| International Business Machines Corporation | 908 | US$255K | 0.14% |
| Duke Energy Corporation (holding Company) | 2,009 | US$254K | 0.14% |
| Bank Of America Corporation | 4,363 | US$249K | 0.14% |
| Coca-cola Company (the) | 2,814 | US$229K | 0.13% |
| Cvs Health Corporation | 2,034 | US$210K | 0.12% |
| Unitedhealth Group Incorporated | 505 | US$210K | 0.12% |
| Darden Restaurants, Inc. | 975 | US$201K | 0.11% |
| Milestone Pharmaceuticals Inc. | 20,000 | US$26,800 | 0.01% |
| Candel Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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