Taylor Financial Group, Inc.

CIK

2012516

Location

Roanoke, VA

Portfolio Value

Small $181,929,299

Diversification

Diversified

Filing Date

Global Rank

#6,785 / 8,795 ▲ 407 · as of Jun 2026

Top Industry

Railroads 24.2%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.3%

−0.7 pts

Top 5

51.3%

+14.1 pts

Top 10

62.7%

+11.7 pts

HHI

774

Diversified+237

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.2%	$74,871,491	11
Industrials	21.8%	$39,713,650	18
Technology	10.6%	$19,367,324	13
Financial Services	9.8%	$17,786,385	10
Consumer Cyclical	5.2%	$9,518,519	8
Healthcare	3.9%	$7,184,164	9
Communication Services	2.6%	$4,709,161	6
Consumer Defensive	1.9%	$3,439,457	7
Basic Materials	1.3%	$2,312,897	4
Utilities	1.0%	$1,748,769	3
Energy	0.7%	$1,277,482	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+270,709	349,706	$33,252,023
CGBL	Capital Group Core Balanced ETF	+5,766	121,739	$4,621,212
MIST	Milestone Pharmaceuticals Inc.	+5,000	20,000	$26,800
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,088	225,690	$24,361,869
BLK	BlackRock, Inc.	+3,498	80,488	$4,958,060
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+3,144	81,670	$4,315,442
UPS	United Parcel Service Inc	+932	6,495	$698,212
PG	PROCTER & GAMBLE Co	+131	2,889	$423,642
IVZ	Invesco Ltd.	+130	3,565	$1,080,088
MSFT	Microsoft Corp	+7	7,449	$2,778,625
FAST	Fastenal Co	+4	8,977	$431,165
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−2,440	16,832	$800,024
HON	Honeywell International Inc	−1,069	1,066	$238,677
MCHP	Microchip Technology Inc	−640	21,616	$1,971,379
PPG	Ppg Industries Inc	−403	6,506	$789,112
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−375	5,033	$765,921
WMT	Walmart Inc.	−255	2,405	$272,390
GPC	Genuine Parts Co	−235	3,443	$406,205
NSC	Norfolk Southern Corp	−226	79,892	$25,133,224
PEP	Pepsico Inc	−144	8,317	$1,126,121
HD	Home Depot, Inc.	−132	8,861	$3,125,097
GE	General Electric Co	−100	4,187	$1,564,807
QQQ	Invesco Qqq Trust, Series 1	−90	2,542	$1,871,928
ORCL	Oracle Corp	−64	19,445	$2,849,664
AEP	American Electric Power Co Inc	−62	5,314	$727,008
MAR	Marriott International Inc /Md/	−60	4,856	$1,799,585
TT	Trane Technologies plc	−40	650	$319,254
LOW	Lowes Companies Inc	−18	6,901	$1,521,601
SPY	Spdr S&P 500 ETF Trust	−14	2,941	$2,196,250
ATO	Atmos Energy Corp	−10	4,455	$767,462
PH	Parker-Hannifin Corp	−5	2,390	$2,337,706
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	1,088	$274,426
HONA	Honeywell Aerospace Inc.	1,066	$235,671
CVS	CVS HEALTH Corp	2,034	$210,417
UNH	Unitedhealth Group Inc	505	$209,893
DRI	Darden Restaurants Inc	975	$200,859
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SHEL	Shell plc	2,304	$214,272
CADL	Candel Therapeutics, Inc.	16,600	$81,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $181,929,299 total · filing declares 103 positions · $181,929,275 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	349,706	+270,709	$33,252,023	+288.0%	18.28%
NSC	Norfolk Southern Corp Industrials	Reduced	79,892	-226	$25,133,224	+9.3%	13.81%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	225,690	+4,088	$24,361,869	—	13.39%
AAPL	Apple Inc. Technology	Held	19,153	0	$5,542,112	+14.0%	3.05%
BLK	BlackRock, Inc. Financial Services	Added	80,488	+3,498	$4,958,060	+19.4%	2.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	9,323	0	$4,665,135	+4.4%	2.56%
CGBL	Capital Group Core Balanced ETF	Added	121,739	+5,766	$4,621,212	+15.8%	2.54%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	81,670	+3,144	$4,315,442	+11.0%	2.37%
LLY	ELI LILLY & Co Healthcare	Held	3,485	0	$4,180,013	+30.4%	2.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,861	-132	$3,125,097	+5.7%	1.72%
ORCL	Oracle Corp Technology	Reduced	19,445	-64	$2,849,664	−0.7%	1.57%
MSFT	Microsoft Corp Technology	Added	7,449	+7	$2,778,625	+0.9%	1.53%
PH	Parker-Hannifin Corp Industrials	Reduced	2,390	-5	$2,337,706	+9.0%	1.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,941	-14	$2,196,250	+14.3%	1.21%
MCHP	Microchip Technology Inc Technology	Reduced	21,616	-640	$1,971,379	+37.1%	1.08%
BX	Blackstone Inc. Financial Services	Held	16,021	0	$1,885,191	+2.3%	1.04%
CAT	Caterpillar Inc Industrials	Held	1,768	0	$1,882,743	+50.3%	1.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,542	-90	$1,871,928	+23.2%	1.03%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	4,856	-60	$1,799,585	+11.9%	0.99%
LMT	Lockheed Martin Corp Industrials	Held	3,279	0	$1,670,519	−15.7%	0.92%
GE	General Electric Co Industrials	Reduced	4,187	-100	$1,564,807	+28.6%	0.86%
TFC	Truist Financial Corp Financial Services	Held	31,270	0	$1,557,871	+8.4%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,901	-18	$1,521,601	−6.9%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,275	0	$1,495,583	+14.4%	0.82%
FISV	Fiserv Inc	Held	30,490	0	$1,495,534	−12.1%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,192	0	$1,372,167	+11.3%	0.75%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,883	0	$1,324,389	+14.0%	0.73%
GEV	GE Vernova Inc. Industrials	Held	1,105	0	$1,298,220	+34.6%	0.71%
GOOGL	Alphabet Inc. Communication Services	Held	3,433	0	$1,217,925	+23.6%	0.67%
GLW	Corning Inc /Ny Technology	Held	4,567	0	$1,166,548	+87.9%	0.64%
T	At&T Inc. Communication Services	Held	55,718	0	$1,153,362	−28.6%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,317	-144	$1,126,121	−14.3%	0.62%
IVZ	Invesco Ltd. Financial Services	Added	3,565	+130	$1,080,088	+32.3%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Held	1,040	0	$1,051,824	+19.5%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Held	7,211	0	$985,887	−19.4%	0.54%
INTC	Intel Corp Technology	Held	6,485	0	$905,500	+216.4%	0.50%
STLD	Steel Dynamics Inc Basic Materials	Held	3,639	0	$835,004	+27.5%	0.46%
PLTR	Palantir Technologies Inc. Technology	Held	7,137	0	$832,673	−20.2%	0.46%
ROK	Rockwell Automation, Inc Industrials	Held	1,648	0	$815,891	+38.0%	0.45%
NVDA	Nvidia Corp Technology	Held	4,011	0	$802,560	+14.7%	0.44%
NFLX	Netflix Inc Communication Services	Held	11,225	0	$801,465	−25.7%	0.44%
CSX	Csx Corp Industrials	Reduced	16,832	-2,440	$800,024	+1.1%	0.44%
PPG	Ppg Industries Inc Basic Materials	Reduced	6,506	-403	$789,112	+6.9%	0.43%
ATO	Atmos Energy Corp Utilities	Reduced	4,455	-10	$767,462	−6.9%	0.42%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	5,033	-375	$765,921	−3.0%	0.42%
AEP	American Electric Power Co Inc Utilities	Reduced	5,314	-62	$727,008	+3.2%	0.40%
VZ	Verizon Communications Inc Communication Services	Held	16,771	0	$710,084	−15.7%	0.39%
FDX	Fedex Corp Industrials	Held	2,255	0	$706,108	−12.1%	0.39%
UPS	United Parcel Service Inc Industrials	Added	6,495	+932	$698,212	+27.6%	0.38%
QCOM	Qualcomm Inc/De Technology	Held	3,761	0	$694,995	+43.5%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.