Taylor Securities Services
HARRISBURG, PAfiles as Taylor Securities Services, Inc.
$246m in 63 US stocks at the end of 30 June 2026. The top 10 are 83.4% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$246m
Stocks
63
Top 10 share
83.4%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
- Northern LTS FD TR IIISCLZ0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- CarnivalCCL0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Toll BrothersTOL<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- Cornerstone Strategic Investment FundCLM<0.1% of the fund
Added
Bought more of a stock they already held.
- Listed FDS TRHEGD25.6% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY12.1% of the fund+4%
- Global X FDSAIQ5.6% of the fund+13%
- J P Morgan Exchange Traded FJPST4.9% of the fund+3%
- WatscoWSO4.1% of the fund+2%
- Fidelity Greenwood Street TRFHEQ2.4% of the fund+15%
- Travel & LeisureTNL1.2% of the fund+6%
- Invesco QQQ TRQQQ1.1% of the fund+37%
- Invesco Exchange Traded FD TRSP0.8% of the fund+31%
- J P Morgan Exchange Traded FJEPI0.8% of the fund+549%
- Amazon.comAMZN0.4% of the fund+3%
- J P Morgan Exchange Traded FJEPQ0.4% of the fund+211%
- McDonald'sMCD0.3% of the fund+10%
- Vanguard Index FDSVOO0.2% of the fund+109%
- WalmartWMT0.2% of the fund+8%
- Spdr Gold TRGLD0.1% of the fund+6%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FHELO16.6% of the fund-13%
- Ishares TRIVV0.5% of the fund-13%
- Invesco Exch Traded FD TR IISPLV0.3% of the fund-14%
- AIM ETF Products TrustOCTW0.2% of the fund-4%
- Sherwin-WilliamsSHW0.2% of the fund-31%
- Vanguard Index FDSVTI0.1% of the fund-36%
- J P Morgan Exchange Traded FJBND0.1% of the fund-12%
- AIM ETF Products TrustNVBW<0.1% of the fund-4%
- ExxonMobil HoldingsXOM<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Carnival-100%
- Verizon CommunicationsVZ-100%
Holdings
- Listed FDS TRHEGD
- Share
- 25.6%
- Value
- $63m
- Shares
- 2,360,663
+9%
- J P Morgan Exchange Traded FHELO
- Share
- 16.6%
- Value
- $41m
- Shares
- 605,044
-13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 12.1%
- Value
- $30m
- Shares
- 39,970
+4%
- Global X FDSAIQ
- Share
- 5.6%
- Value
- $14m
- Shares
- 211,738
+13%
- J P Morgan Exchange Traded FJPST
- Share
- 4.9%
- Value
- $12m
- Shares
- 238,932
+3%
- Fidelity Greenwood Street TRFHEQ
- Share
- 2.4%
- Value
- $6m
- Shares
- 179,736
+15%
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $3m
- Shares
- 3,550
+37%
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,618
+31%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.8%
- Value
- $2m
- Shares
- 35,852
+549%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,610
-13%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $925,711
- Shares
- 15,062
+211%
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $919,752
- Shares
- 10,466
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $834,527
- Shares
- 11,142
-14%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $547,582
- Shares
- 797
+109%
- Northern LTS FD TR IIISCLZ
- Share
- 0.2%
- Value
- $538,062
- Shares
- 9,601
New
- AIM ETF Products TrustOCTW
- Share
- 0.2%
- Value
- $415,237
- Shares
- 10,150
-4%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $309,357
- Shares
- 836
-36%
- J P Morgan Exchange Traded FJBND
- Share
- 0.1%
- Value
- $279,805
- Shares
- 5,230
-12%
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $267,876
- Shares
- 1,088
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $260,813
- Shares
- 708
+6%
- AIM ETF Products TrustNVBW
- Share
- <0.1%
- Value
- $230,607
- Shares
- 6,475
-4%
- Invesco Exch Traded FD TR IISPHD
- Share
- <0.1%
- Value
- $220,137
- Shares
- 4,330
Held
- Cornerstone Strategic Investment FundCLM
- Share
- <0.1%
- Value
- $79,284
- Shares
- 10,487
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Listed FDS TRHEGD | 25.6% | $63m | 2,360,663 | +9% |
| J P Morgan Exchange Traded FHELO | 16.6% | $41m | 605,044 | -13% |
| State STR Spdr S&P 500 ETF TSPY | 12.1% | $30m | 39,970 | +4% |
| AppleAAPL | 7.9% | $20m | 67,560 | Held |
| Global X FDSAIQ | 5.6% | $14m | 211,738 | +13% |
| J P Morgan Exchange Traded FJPST | 4.9% | $12m | 238,932 | +3% |
| WatscoWSO | 4.1% | $10m | 24,344 | +2% |
| NvidiaNVDA | 2.8% | $7m | 34,343 | Held |
| Fidelity Greenwood Street TRFHEQ | 2.4% | $6m | 179,736 | +15% |
| Travel & LeisureTNL | 1.2% | $3m | 38,500 | +6% |
| DeereDE | 1.1% | $3m | 4,425 | Held |
| Invesco QQQ TRQQQ | 1.1% | $3m | 3,550 | +37% |
| Lockheed MartinLMT | 1.0% | $2m | 4,692 | Held |
| VisaV | 0.9% | $2m | 6,416 | Held |
| MicrosoftMSFT | 0.8% | $2m | 5,489 | Held |
| Invesco Exchange Traded FD TRSP | 0.8% | $2m | 9,618 | +31% |
| J P Morgan Exchange Traded FJEPI | 0.8% | $2m | 35,852 | +549% |
| Home DepotHD | 0.6% | $1m | 3,976 | Held |
| AlphabetGOOGL | 0.6% | $1m | 3,795 | Held |
| AlphabetGOOG | 0.5% | $1m | 3,536 | Held |
| Ishares TRIVV | 0.5% | $1m | 1,610 | -13% |
| Amazon.comAMZN | 0.4% | $1m | 4,636 | +3% |
| M&T BankMTB | 0.4% | $982,981 | 4,130 | Held |
| American ExpressAXP | 0.4% | $974,837 | 2,882 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $925,711 | 15,062 | +211% |
| Spdr Series TrustSPYM | 0.4% | $919,752 | 10,466 | Held |
| CaterpillarCAT | 0.3% | $835,947 | 785 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $834,527 | 11,142 | -14% |
| US BancorpUSB | 0.3% | $730,592 | 12,096 | Held |
| McDonald'sMCD | 0.3% | $687,249 | 2,542 | +10% |
| International Business MachinesIBM | 0.3% | $661,968 | 2,354 | Held |
| PNC Financial Services GroupPNC | 0.2% | $604,963 | 2,457 | Held |
| AmgenAMGN | 0.2% | $565,812 | 1,562 | Held |
| AbbVieABBV | 0.2% | $556,096 | 2,210 | Held |
| Vanguard Index FDSVOO | 0.2% | $547,582 | 797 | +109% |
| Northern LTS FD TR IIISCLZ | 0.2% | $538,062 | 9,601 | New |
| Micron TechnologyMU | 0.2% | $522,224 | 452 | New |
| WalmartWMT | 0.2% | $495,958 | 4,379 | +8% |
| Eli LillyLLY | 0.2% | $488,770 | 408 | Held |
| TeslaTSLA | 0.2% | $431,956 | 1,027 | Held |
| AIM ETF Products TrustOCTW | 0.2% | $415,237 | 10,150 | -4% |
| Meta PlatformsMETA | 0.2% | $409,367 | 727 | Held |
| Sherwin-WilliamsSHW | 0.2% | $378,752 | 1,100 | -31% |
| CarnivalCCL | 0.1% | $325,927 | 11,408 | New |
| Vanguard Index FDSVTI | 0.1% | $309,357 | 836 | -36% |
| Marriott InternationalMAR | 0.1% | $296,472 | 800 | Held |
| General ElectricGE | 0.1% | $285,903 | 765 | Held |
| MerckMRK | 0.1% | $281,815 | 2,193 | Held |
| J P Morgan Exchange Traded FJBND | 0.1% | $279,805 | 5,230 | -12% |
| Procter & GamblePG | 0.1% | $271,534 | 1,852 | Held |
| Vanguard Index FDSVXF | 0.1% | $267,876 | 1,088 | Held |
| Advanced Micro DevicesAMD | 0.1% | $260,829 | 449 | New |
| Spdr Gold TRGLD | 0.1% | $260,813 | 708 | +6% |
| Truist FinancialTFC | 0.1% | $249,100 | 5,000 | Held |
| Toll BrothersTOL | <0.1% | $230,650 | 1,400 | New |
| AIM ETF Products TrustNVBW | <0.1% | $230,607 | 6,475 | -4% |
| Invesco Exch Traded FD TR IISPHD | <0.1% | $220,137 | 4,330 | Held |
| Cisco SystemsCSCO | <0.1% | $219,345 | 1,867 | New |
| PPG IndustriesPPG | <0.1% | $218,322 | 1,800 | New |
| Coca-ColaKO | <0.1% | $206,570 | 2,542 | New |
| Royal Caribbean CruisesRCL | <0.1% | $206,395 | 650 | New |
| ExxonMobil HoldingsXOM | <0.1% | $201,332 | 1,473 | -6% |
| Cornerstone Strategic Investment FundCLM | <0.1% | $79,284 | 10,487 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.2% since 31 December 2025.
Where the money is
Technology12.3%
Industrials6.7%
Retail & consumer3.1%
Financial services2.3%
Media & telecom1.2%
Health care0.8%
Everyday goods0.4%
Materials0.2%
Energy0.1%
Other72.9%
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.