Taylor Financial Group
Roanoke, VAfiles as Taylor Financial Group, Inc.
$182m in 103 US stocks at the end of 30 June 2026. The top 10 are 51.0% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$182m
Stocks
103
Top 10 share
51.0%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIYW0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Vanguard Index FDSVTI0.1% of the fund
- CVS HealthCVS0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Darden RestaurantsDRI0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRDIVB2.7% of the fund+5%
- Ishares TRDVY2.6% of the fund+5%
- Capital Group Core BalancedCGBL2.5% of the fund+5%
- Ssga Active ETF TRGAL2.4% of the fund+4%
- Ishares TRAOM2.2% of the fund+5%
- Ishares TRIJH1.9% of the fund+2%
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund+4%
- United Parcel ServiceUPS0.4% of the fund+17%
- Procter & GamblePG0.2% of the fund+5%
- Milestone PharmaceuticalsMIST<0.1% of the fund+33%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG15.7% of the fund-9%
- Ishares TRIJS1.3% of the fund-2%
- Microchip TechnologyMCHP1.1% of the fund-3%
- Invesco QQQ TRQQQ1.0% of the fund-3%
- Ishares TRIVE0.9% of the fund-17%
- General ElectricGE0.9% of the fund-2%
- CSXCSX0.4% of the fund-13%
- PPG IndustriesPPG0.4% of the fund-6%
- Spdr Series TrustSDY0.4% of the fund-7%
- Vanguard Index FDSVBK0.3% of the fund-29%
- Genuine PartsGPC0.2% of the fund-6%
- Trane TechnologiesTT0.2% of the fund-6%
- WalmartWMT0.1% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ShellSHEL-100%
- Candel TherapeuticsCADL-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 15.7%
- Value
- $29m
- Shares
- 331,273
-9%
- Ishares TRIJT
- Share
- 3.3%
- Value
- $6m
- Shares
- 33,671
Held
- Ishares TRDIVB
- Share
- 2.7%
- Value
- $5m
- Shares
- 80,488
+5%
- Ishares TRDVY
- Share
- 2.6%
- Value
- $5m
- Shares
- 30,431
+5%
- Capital Group Core BalancedCGBL
- Share
- 2.5%
- Value
- $5m
- Shares
- 121,739
+5%
- Ssga Active ETF TRGAL
- Share
- 2.4%
- Value
- $4m
- Shares
- 81,670
+4%
- Ishares TRAOM
- Share
- 2.2%
- Value
- $4m
- Shares
- 81,107
+5%
- Vanguard Index FDSVTV
- Share
- 1.9%
- Value
- $3m
- Shares
- 15,603
Held
- Ishares TRIJH
- Share
- 1.9%
- Value
- $3m
- Shares
- 43,735
+2%
- Ishares TRIJS
- Share
- 1.3%
- Value
- $2m
- Shares
- 17,817
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,941
Held
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,542
-3%
- Ishares TRIVE
- Share
- 0.9%
- Value
- $2m
- Shares
- 7,284
-17%
- Ishares TRIVW
- Share
- 0.8%
- Value
- $1m
- Shares
- 10,856
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,883
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,565
+4%
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $765,922
- Shares
- 5,033
-7%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $595,602
- Shares
- 867
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $590,874
- Shares
- 789
Held
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $509,420
- Shares
- 1,393
-29%
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $392,498
- Shares
- 4,433
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $274,426
- Shares
- 1,088
New
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $235,671
- Shares
- 1,066
New
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $210,923
- Shares
- 570
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 15.7% | $29m | 331,273 | -9% |
| Norfolk SouthernNSC | 13.8% | $25m | 79,892 | Held |
| Ishares TRIJT | 3.3% | $6m | 33,671 | Held |
| AppleAAPL | 3.0% | $6m | 19,153 | Held |
| Ishares TRDIVB | 2.7% | $5m | 80,488 | +5% |
| Ishares TRDVY | 2.6% | $5m | 30,431 | +5% |
| Berkshire HathawayBRK-B | 2.6% | $5m | 9,323 | Held |
| Capital Group Core BalancedCGBL | 2.5% | $5m | 121,739 | +5% |
| Ssga Active ETF TRGAL | 2.4% | $4m | 81,670 | +4% |
| Eli LillyLLY | 2.3% | $4m | 3,485 | Held |
| Ishares TRAOM | 2.2% | $4m | 81,107 | +5% |
| Vanguard Index FDSVTV | 1.9% | $3m | 15,603 | Held |
| Ishares TRIJH | 1.9% | $3m | 43,735 | +2% |
| Home DepotHD | 1.7% | $3m | 8,861 | Held |
| OracleORCL | 1.6% | $3m | 19,445 | Held |
| MicrosoftMSFT | 1.5% | $3m | 7,449 | Held |
| Ishares TRIJS | 1.3% | $2m | 17,817 | -2% |
| Parker-HannifinPH | 1.3% | $2m | 2,390 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $2m | 2,941 | Held |
| Microchip TechnologyMCHP | 1.1% | $2m | 21,616 | -3% |
| BlackstoneBX | 1.0% | $2m | 16,021 | Held |
| CaterpillarCAT | 1.0% | $2m | 1,768 | Held |
| Invesco QQQ TRQQQ | 1.0% | $2m | 2,542 | -3% |
| Marriott InternationalMAR | 1.0% | $2m | 4,856 | Held |
| Lockheed MartinLMT | 0.9% | $2m | 3,279 | Held |
| Ishares TRIVE | 0.9% | $2m | 7,284 | -17% |
| General ElectricGE | 0.9% | $2m | 4,187 | -2% |
| Truist FinancialTFC | 0.9% | $2m | 31,270 | Held |
| Lowe's CompaniesLOW | 0.8% | $2m | 6,901 | Held |
| Amazon.comAMZN | 0.8% | $1m | 6,275 | Held |
| FiservFISV | 0.8% | $1m | 30,490 | Held |
| Ishares TRIVW | 0.8% | $1m | 10,856 | Held |
| JPMorgan ChaseJPM | 0.8% | $1m | 4,192 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.7% | $1m | 1,883 | Held |
| GE VernovaGEV | 0.7% | $1m | 1,105 | Held |
| CorningGLW | 0.6% | $1m | 4,567 | Held |
| AT&TT | 0.6% | $1m | 55,718 | Held |
| PepsiCoPEP | 0.6% | $1m | 8,317 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $1m | 3,565 | +4% |
| Goldman Sachs GroupGS | 0.6% | $1m | 1,040 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $985,933 | 7,211 | Held |
| IntelINTC | 0.5% | $905,501 | 6,485 | Held |
| Steel DynamicsSTLD | 0.5% | $835,005 | 3,639 | Held |
| Palantir TechnologiesPLTR | 0.5% | $832,674 | 7,137 | Held |
| Rockwell AutomationROK | 0.4% | $815,892 | 1,648 | Held |
| NvidiaNVDA | 0.4% | $802,561 | 4,011 | Held |
| NetflixNFLX | 0.4% | $801,465 | 11,225 | Held |
| CSXCSX | 0.4% | $800,025 | 16,832 | -13% |
| PPG IndustriesPPG | 0.4% | $789,113 | 6,506 | -6% |
| AlphabetGOOG | 0.4% | $780,506 | 2,209 | Held |
| Atmos EnergyATO | 0.4% | $767,463 | 4,455 | Held |
| Spdr Series TrustSDY | 0.4% | $765,922 | 5,033 | -7% |
| American Electric PowerAEP | 0.4% | $727,007 | 5,314 | Held |
| Verizon CommunicationsVZ | 0.4% | $710,084 | 16,771 | Held |
| FedExFDX | 0.4% | $706,108 | 2,255 | Held |
| United Parcel ServiceUPS | 0.4% | $698,213 | 6,495 | +17% |
| QualcommQCOM | 0.4% | $694,995 | 3,761 | Held |
| Texas InstrumentsTXN | 0.4% | $692,417 | 2,323 | Held |
| McDonald'sMCD | 0.4% | $691,858 | 2,560 | Held |
| Elevance HealthELV | 0.4% | $672,910 | 1,740 | Held |
| Atlantic Union BanksharesAUB | 0.4% | $637,002 | 15,056 | Held |
| PaychexPAYX | 0.3% | $610,334 | 6,207 | Held |
| Costco WholesaleCOST | 0.3% | $599,636 | 641 | Held |
| Johnson & JohnsonJNJ | 0.3% | $598,353 | 2,356 | Held |
| Vanguard Index FDSVOO | 0.3% | $595,602 | 867 | Held |
| Ishares TRIVV | 0.3% | $590,874 | 789 | Held |
| DanaherDHR | 0.3% | $557,154 | 2,925 | Held |
| Vanguard Index FDSVBK | 0.3% | $509,420 | 1,393 | -29% |
| RTXRTX | 0.3% | $491,590 | 2,591 | Held |
| CumminsCMI | 0.3% | $467,153 | 655 | Held |
| Altria GroupMO | 0.2% | $452,405 | 6,288 | Held |
| AlphabetGOOGL | 0.2% | $437,421 | 1,224 | Held |
| FastenalFAST | 0.2% | $431,187 | 8,977 | Held |
| Walt DisneyDIS | 0.2% | $430,334 | 4,471 | Held |
| Procter & GamblePG | 0.2% | $423,643 | 2,889 | +5% |
| Air Products & ChemicalsAPD | 0.2% | $414,850 | 1,415 | Held |
| Genuine PartsGPC | 0.2% | $406,205 | 3,443 | -6% |
| Meta PlatformsMETA | 0.2% | $395,993 | 703 | Held |
| Vanguard Intl Equity Index FVGK | 0.2% | $392,498 | 4,433 | Held |
| AbbVieABBV | 0.2% | $373,685 | 1,485 | Held |
| PfizerPFE | 0.2% | $354,939 | 14,740 | Held |
| DeereDE | 0.2% | $345,710 | 545 | Held |
| Kimberly-ClarkKMB | 0.2% | $336,555 | 3,066 | Held |
| PNC Financial Services GroupPNC | 0.2% | $330,427 | 1,342 | Held |
| Trane TechnologiesTT | 0.2% | $319,254 | 650 | -6% |
| EnbridgeENB | 0.2% | $291,601 | 5,379 | Held |
| TeslaTSLA | 0.2% | $277,596 | 660 | Held |
| EatonETN | 0.2% | $276,978 | 650 | Held |
| Ishares TRIYW | 0.2% | $274,426 | 1,088 | New |
| Martin Marietta MaterialsMLM | 0.2% | $273,933 | 475 | Held |
| WalmartWMT | 0.1% | $272,390 | 2,405 | -10% |
| BroadcomAVGO | 0.1% | $265,181 | 702 | Held |
| International Business MachinesIBM | 0.1% | $255,339 | 908 | Held |
| Duke EnergyDUK | 0.1% | $254,299 | 2,009 | Held |
| Bank of AmericaBAC | 0.1% | $248,604 | 4,363 | Held |
| Honeywell InternationalHON | 0.1% | $238,677 | 1,066 | New |
| Honeywell AerospaceHONA | 0.1% | $235,671 | 1,066 | New |
| Coca-ColaKO | 0.1% | $228,694 | 2,814 | Held |
| Vanguard Index FDSVTI | 0.1% | $210,923 | 570 | New |
| CVS HealthCVS | 0.1% | $210,417 | 2,034 | New |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Industrials22.2%
Technology10.3%
Financial services7.3%
Retail & consumer5.2%
Health care3.9%
Media & telecom2.6%
Everyday goods1.9%
Materials1.3%
Utilities1.0%
Energy0.7%
Other43.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.