Taylor Financial Group, Inc.

CIK

2012516

Location

Roanoke, VA

Portfolio Value

Small $107,126,957

Diversification

Diversified

Filing Date

Global Rank

#5,789 / 8,517 ▲ 184

Top Industry

Railroads 25.9%

3Y Alpha vs SPY

-5.0%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.8%

SPY

+55.7%

Annualised alpha

-5.4%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.5%

+1.1 pts

Top 5

39.8%

+1.3 pts

Top 10

51.1%

+0.3 pts

HHI

694

Diversified+47

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	37.1%	$39,713,351	18
Technology	18.1%	$19,367,324	13
Financial Services	11.0%	$11,748,237	8
Consumer Cyclical	8.9%	$9,518,519	8
Healthcare	6.7%	$7,184,164	9
Unclassified	6.4%	$6,888,101	4
Communication Services	3.7%	$3,928,656	6
Consumer Defensive	3.2%	$3,439,457	7
Basic Materials	2.2%	$2,312,897	4
Utilities	1.6%	$1,748,769	3
Energy	1.2%	$1,277,482	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MIST	Milestone Pharmaceuticals Inc.	+5,000	20,000	$26,800
UPS	United Parcel Service Inc	+932	6,495	$698,212
PG	PROCTER & GAMBLE Co	+131	2,889	$423,642
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
GOOGL	Alphabet Inc.	−2,209	1,224	$437,420
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
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

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,066	$235,372
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

3 positions

Ticker	Company	Shares	Value
CGBL	Capital Group Core Balanced ETF	115,973	$3,990,630
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

82 tracked positions · $107,126,957 total · 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 82 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	79,892	-226	$25,133,224	+9.3%	23.46%
AAPL	Apple Inc. Technology	Held	19,153	0	$5,542,112	+14.0%	5.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	9,323	0	$4,665,135	+4.4%	4.35%
LLY	ELI LILLY & Co Healthcare	Held	3,485	0	$4,180,013	+30.4%	3.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,861	-132	$3,125,097	+5.7%	2.92%
ORCL	Oracle Corp Technology	Reduced	19,445	-64	$2,849,664	−0.7%	2.66%
MSFT	Microsoft Corp Technology	Added	7,449	+7	$2,778,625	+0.9%	2.59%
PH	Parker-Hannifin Corp Industrials	Reduced	2,390	-5	$2,337,706	+9.0%	2.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,941	-14	$2,196,250	+14.3%	2.05%
MCHP	Microchip Technology Inc Technology	Reduced	21,616	-640	$1,971,379	+37.1%	1.84%
BX	Blackstone Inc. Financial Services	Held	16,021	0	$1,885,191	+2.3%	1.76%
CAT	Caterpillar Inc Industrials	Held	1,768	0	$1,882,743	+50.3%	1.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,542	-90	$1,871,928	+23.2%	1.75%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	4,856	-60	$1,799,585	+11.9%	1.68%
LMT	Lockheed Martin Corp Industrials	Held	3,279	0	$1,670,519	−15.7%	1.56%
GE	General Electric Co Industrials	Reduced	4,187	-100	$1,564,807	+28.6%	1.46%
TFC	Truist Financial Corp Financial Services	Held	31,270	0	$1,557,871	+8.4%	1.45%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,901	-18	$1,521,601	−6.9%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,275	0	$1,495,583	+14.4%	1.40%
FISV	Fiserv Inc	Held	30,490	0	$1,495,534	−12.1%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,192	0	$1,372,167	+11.3%	1.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,883	0	$1,324,389	+14.0%	1.24%
GEV	GE Vernova Inc. Industrials	Held	1,105	0	$1,298,220	+34.6%	1.21%
GLW	Corning Inc /Ny Technology	Held	4,567	0	$1,166,548	+87.9%	1.09%
T	At&T Inc. Communication Services	Held	55,718	0	$1,153,362	−28.6%	1.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,317	-144	$1,126,121	−14.3%	1.05%
GS	Goldman Sachs Group Inc Financial Services	Held	1,040	0	$1,051,824	+19.5%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Held	7,211	0	$985,887	−19.4%	0.92%
INTC	Intel Corp Technology	Held	6,485	0	$905,500	+216.4%	0.85%
STLD	Steel Dynamics Inc Basic Materials	Held	3,639	0	$835,004	+27.5%	0.78%
PLTR	Palantir Technologies Inc. Technology	Held	7,137	0	$832,673	−20.2%	0.78%
ROK	Rockwell Automation, Inc Industrials	Held	1,648	0	$815,891	+38.0%	0.76%
NVDA	Nvidia Corp Technology	Held	4,011	0	$802,560	+14.7%	0.75%
NFLX	Netflix Inc Communication Services	Held	11,225	0	$801,465	−25.7%	0.75%
CSX	Csx Corp Industrials	Reduced	16,832	-2,440	$800,024	+1.1%	0.75%
PPG	Ppg Industries Inc Basic Materials	Reduced	6,506	-403	$789,112	+6.9%	0.74%
ATO	Atmos Energy Corp Utilities	Reduced	4,455	-10	$767,462	−6.9%	0.72%
AEP	American Electric Power Co Inc Utilities	Reduced	5,314	-62	$727,008	+3.2%	0.68%
VZ	Verizon Communications Inc Communication Services	Held	16,771	0	$710,084	−15.7%	0.66%
FDX	Fedex Corp Industrials	Held	2,255	0	$706,108	−12.1%	0.66%
UPS	United Parcel Service Inc Industrials	Added	6,495	+932	$698,212	+27.6%	0.65%
QCOM	Qualcomm Inc/De Technology	Held	3,761	0	$694,995	+43.5%	0.65%
TXN	Texas Instruments Inc Technology	Held	2,323	0	$692,416	+53.5%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,560	0	$691,993	−13.0%	0.65%
ELV	Elevance Health, Inc. Healthcare	Held	1,740	0	$672,910	+32.1%	0.63%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	15,056	0	$637,019	+18.4%	0.59%
PAYX	Paychex Inc Technology	Held	6,207	0	$610,334	+6.7%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	641	0	$599,636	−6.1%	0.56%
JNJ	Johnson & Johnson Healthcare	Held	2,356	0	$598,353	+3.9%	0.56%
DHR	Danaher Corp /De/ Healthcare	Held	2,925	0	$557,154	+0.5%	0.52%

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.