Taylor Financial Group, Inc.

CIK

2012516

Location

Roanoke, VA

Portfolio Value

Micro $98,129,141

Diversification

Diversified

Filing Date

Global Rank

#5,399 / 8,232 ▲ 185

Top Industry

Railroads 25.9%

3Y Alpha vs SPY

-8.1%

Period ended 2 months ago

Filed May 14, 2026 · 31d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.8%

SPY

+52.9%

Annualised alpha

-8.1%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.4%

+0.3 pts

Top 5

39.2%

−1.0 pts

Top 10

51.1%

−2.0 pts

HHI

692

Diversified+3

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	36.5%	$35,864,572	17
Technology	16.8%	$16,518,729	13
Financial Services	11.1%	$10,890,316	8
Consumer Cyclical	9.1%	$8,937,223	7
Unclassified	6.4%	$6,303,592	4
Healthcare	5.8%	$5,681,324	8
Communication Services	4.8%	$4,721,545	6
Consumer Defensive	3.7%	$3,606,294	7
Basic Materials	2.1%	$2,084,119	4
Utilities	1.8%	$1,792,518	3
Energy	1.8%	$1,728,909	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
MIST	Milestone Pharmaceuticals Inc.	+5,000	15,000	$17,850
CADL	Candel Therapeutics, Inc.	+3,000	16,600	$81,340
FISV	Fiserv Inc	+2,644	30,490	$1,701,342
T	At&T Inc.	+2,328	55,718	$1,615,264
UPS	United Parcel Service Inc	+1,460	5,563	$547,287
NFLX	Netflix Inc	+1,105	11,225	$1,079,283
PFE	Pfizer Inc	+1,000	14,740	$413,899
VZ	Verizon Communications Inc	+445	16,771	$841,904
TXN	Texas Instruments Inc	+415	2,323	$450,987
KMB	Kimberly Clark Corp	+345	3,066	$295,777
BX	Blackstone Inc.	+326	16,021	$1,842,254
AMZN	Amazon Com Inc	+75	6,275	$1,306,894
QCOM	Qualcomm Inc/De	+70	3,761	$484,341
XOM	Exxon Mobil Corp	+65	7,211	$1,223,418
ORCL	Oracle Corp	+61	19,509	$2,869,968
PLTR	Palantir Technologies Inc.	+25	7,137	$1,044,000
CAT	Caterpillar Inc	+15	1,768	$1,252,557
FAST	Fastenal Co	+5	8,973	$416,347
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NSC	Norfolk Southern Corp	−2,160	80,118	$22,993,866
WMT	Walmart Inc.	−1,800	2,660	$330,584
TFC	Truist Financial Corp	−1,618	31,270	$1,437,481
LOW	Lowes Companies Inc	−1,028	6,919	$1,634,821
INTC	Intel Corp	−1,000	6,485	$286,183
CSX	Csx Corp	−1,000	19,272	$791,115
TT	Trane Technologies plc	−822	690	$287,550
KO	Coca Cola Co	−708	2,814	$214,004
MCHP	Microchip Technology Inc	−431	22,256	$1,437,960
PPG	Ppg Industries Inc	−340	6,909	$738,433
IBM	International Business Machines Corp	−337	908	$220,090
PEP	Pepsico Inc	−300	8,461	$1,313,908
BRK-B	Berkshire Hathaway Inc	−250	9,323	$4,467,581
JNJ	Johnson & Johnson	−175	2,356	$575,900
AAPL	Apple Inc.	−175	19,153	$4,860,839
GE	General Electric Co	−155	4,287	$1,216,521
DIS	Walt Disney Co	−155	4,471	$430,914
AUB	Atlantic Union Bankshares Corp	−150	15,056	$538,101
ELV	Elevance Health, Inc.	−125	1,740	$509,385
PG	PROCTER & GAMBLE Co	−103	2,758	$398,365
QQQ	Invesco Qqq Trust, Series 1	−76	2,632	$1,519,137
PAYX	Paychex Inc	−74	6,207	$571,788
ABBV	AbbVie Inc.	−66	1,485	$322,972
GPC	Genuine Parts Co	−48	3,678	$388,948
MSFT	Microsoft Corp	−38	7,442	$2,754,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SHEL	Shell plc	2,304	$214,272
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	2,094	$262,357
V	Visa Inc.	626	$219,544
ADP	Automatic Data Processing Inc	779	$200,382
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $98,129,141 total · as of Mar 31, 2026

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

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NSC	Norfolk Southern Corp Industrials	Reduced	80,118	-2,160	$22,993,866	−3.2%	23.43%
AAPL	Apple Inc. Technology	Reduced	19,153	-175	$4,860,839	−7.5%	4.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,323	-250	$4,467,581	−7.2%	4.55%
LLY	ELI LILLY & Co Healthcare	Held	3,485	0	$3,205,398	−14.4%	3.27%
HD	Home Depot, Inc. Consumer Cyclical	Held	8,993	0	$2,957,707	−4.4%	3.01%
ORCL	Oracle Corp Technology	Added	19,509	+61	$2,869,968	−24.3%	2.92%
MSFT	Microsoft Corp Technology	Reduced	7,442	-38	$2,754,805	−23.8%	2.81%
PH	Parker-Hannifin Corp Industrials	Held	2,395	0	$2,144,099	+1.9%	2.18%
LMT	Lockheed Martin Corp Industrials	Held	3,279	0	$1,981,794	+25.0%	2.02%
SPY	Spdr S&P 500 ETF Trust	Held	2,955	0	$1,921,754	−4.6%	1.96%
BX	Blackstone Inc. Financial Services	Added	16,021	+326	$1,842,254	−23.8%	1.88%
FISV	Fiserv Inc	Added	30,490	+2,644	$1,701,342	−9.0%	1.73%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,919	-1,028	$1,634,821	−14.7%	1.67%
T	At&T Inc. Communication Services	Added	55,718	+2,328	$1,615,264	+21.8%	1.65%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	4,916	0	$1,607,876	+5.4%	1.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,632	-76	$1,519,137	−8.7%	1.55%
MCHP	Microchip Technology Inc Technology	Reduced	22,256	-431	$1,437,960	−0.5%	1.47%
TFC	Truist Financial Corp Financial Services	Reduced	31,270	-1,618	$1,437,481	−11.2%	1.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,461	-300	$1,313,908	+4.5%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,275	+75	$1,306,894	−8.7%	1.33%
CAT	Caterpillar Inc Industrials	Added	1,768	+15	$1,252,557	+24.7%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,192	0	$1,233,118	−8.7%	1.26%
XOM	Exxon Mobil Corp Energy	Added	7,211	+65	$1,223,418	+42.3%	1.25%
GE	General Electric Co Industrials	Reduced	4,287	-155	$1,216,521	−11.1%	1.24%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,883	0	$1,161,359	+2.2%	1.18%
NFLX	Netflix Inc Communication Services	Added	11,225	+1,105	$1,079,283	+13.7%	1.10%
PLTR	Palantir Technologies Inc. Technology	Added	7,137	+25	$1,044,000	−17.4%	1.06%
GEV	GE Vernova Inc. Industrials	Held	1,105	0	$964,554	+33.6%	0.98%
GS	Goldman Sachs Group Inc Financial Services	Held	1,040	0	$879,829	−3.8%	0.90%
VZ	Verizon Communications Inc Communication Services	Added	16,771	+445	$841,904	+26.6%	0.86%
ATO	Atmos Energy Corp Utilities	Held	4,465	0	$824,774	+10.2%	0.84%
FDX	Fedex Corp Industrials	Held	2,255	0	$803,185	+23.3%	0.82%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,560	0	$795,622	+1.7%	0.81%
CSX	Csx Corp Industrials	Reduced	19,272	-1,000	$791,115	+7.7%	0.81%
PPG	Ppg Industries Inc Basic Materials	Reduced	6,909	-340	$738,433	−0.6%	0.75%
AEP	American Electric Power Co Inc Utilities	Held	5,376	0	$704,686	+13.7%	0.72%
NVDA	Nvidia Corp Technology	Held	4,011	0	$699,518	−6.5%	0.71%
STLD	Steel Dynamics Inc Basic Materials	Held	3,639	0	$655,020	+6.2%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	641	0	$638,711	+15.5%	0.65%
GLW	Corning Inc /Ny Technology	Held	4,567	0	$620,974	+55.3%	0.63%
ROK	Rockwell Automation, Inc Industrials	Held	1,648	0	$591,434	−7.8%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	2,356	-175	$575,900	+9.9%	0.59%
PAYX	Paychex Inc Technology	Reduced	6,207	-74	$571,788	−18.8%	0.58%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,925	-22	$554,580	−17.8%	0.57%
UPS	United Parcel Service Inc Industrials	Added	5,563	+1,460	$547,287	+34.5%	0.56%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	15,056	-150	$538,101	+0.2%	0.55%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,740	-125	$509,385	−22.1%	0.52%
RTX	RTX Corp Industrials	Held	2,591	0	$499,803	+5.2%	0.51%
QCOM	Qualcomm Inc/De Technology	Added	3,761	+70	$484,341	−23.3%	0.49%
HON	Honeywell International Inc Industrials	Held	2,135	0	$482,574	+15.9%	0.49%