Taylor Financial Group, Inc.

CIK

2012516

Location

Roanoke, VA

Portfolio Value

Micro $98,129,141

Diversification

Diversified

Filing Date

Global Rank

#5,747 / 8,586 ▲ 67

Top Industry

Railroads 25.9%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+30.6%

SPY

+55.8%

Annualised alpha

-8.8%

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
AAPL	Apple Inc.	−175	19,153	$4,860,839
JNJ	Johnson & Johnson	−175	2,356	$575,900
DIS	Walt Disney Co	−155	4,471	$430,914
GE	General Electric Co	−155	4,287	$1,216,521
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
MIST	Milestone Pharmaceuticals Inc. Healthcare	Added	15,000	+5,000	$17,850	−11.6%	0.02%
CADL	Candel Therapeutics, Inc. Healthcare	Added	16,600	+3,000	$81,340	+5.9%	0.08%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,363	0	$212,696	−11.4%	0.22%
KO	Coca Cola Co Consumer Defensive	Reduced	2,814	-708	$214,004	−13.1%	0.22%
SHEL	Shell plc Energy	NEW	2,304	NEW	$214,272	NEW	0.22%
AVGO	Broadcom Inc. Technology	Held	702	0	$217,276	−10.6%	0.22%
IBM	International Business Machines Corp Technology	Reduced	908	-337	$220,090	−40.3%	0.22%
ETN	Eaton Corp plc Industrials	Held	650	0	$232,485	+12.3%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	660	-1	$245,355	−17.5%	0.25%
DUK	Duke Energy CORP Utilities	Held	2,009	0	$263,058	+11.7%	0.27%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,342	0	$279,256	−0.3%	0.28%
MLM	Martin Marietta Materials Inc Basic Materials	Held	475	0	$279,623	−5.5%	0.28%
INTC	Intel Corp Technology	Reduced	6,485	-1,000	$286,183	+3.6%	0.29%
TT	Trane Technologies plc Industrials	Reduced	690	-822	$287,550	−51.1%	0.29%
ENB	Enbridge Inc Energy	Held	5,379	0	$291,219	+13.2%	0.30%
KMB	Kimberly Clark Corp Consumer Defensive	Added	3,066	+345	$295,777	+7.7%	0.30%
DE	Deere & Co Industrials	Held	545	0	$306,998	+21.0%	0.31%
ABBV	AbbVie Inc. Healthcare	Reduced	1,485	-66	$322,972	−8.9%	0.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,660	-1,800	$330,584	−33.5%	0.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,224	-16	$351,973	−9.3%	0.36%
CMI	Cummins Inc Industrials	Held	655	0	$352,403	+5.4%	0.36%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	3,678	-48	$388,948	−15.1%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,758	-103	$398,365	−2.8%	0.41%
META	Meta Platforms, Inc. Communication Services	Held	703	0	$402,207	−13.3%	0.41%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,415	-20	$411,043	+16.0%	0.42%
PFE	Pfizer Inc Healthcare	Added	14,740	+1,000	$413,899	+21.0%	0.42%
MO	Altria Group, Inc. Consumer Defensive	Held	6,288	0	$414,945	+14.4%	0.42%
FAST	Fastenal Co Industrials	Added	8,973	+5	$416,347	+15.7%	0.42%
DIS	Walt Disney Co Communication Services	Reduced	4,471	-155	$430,914	−18.1%	0.44%
TXN	Texas Instruments Inc Technology	Added	2,323	+415	$450,987	+36.2%	0.46%
HON	Honeywell International Inc Industrials	Held	2,135	0	$482,574	+15.9%	0.49%
QCOM	Qualcomm Inc/De Technology	Added	3,761	+70	$484,341	−23.3%	0.49%
RTX	RTX Corp Industrials	Held	2,591	0	$499,803	+5.2%	0.51%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,740	-125	$509,385	−22.1%	0.52%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	15,056	-150	$538,101	+0.2%	0.55%
UPS	United Parcel Service Inc Industrials	Added	5,563	+1,460	$547,287	+34.5%	0.56%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,925	-22	$554,580	−17.8%	0.57%
PAYX	Paychex Inc Technology	Reduced	6,207	-74	$571,788	−18.8%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	2,356	-175	$575,900	+9.9%	0.59%
ROK	Rockwell Automation, Inc Industrials	Held	1,648	0	$591,434	−7.8%	0.60%
GLW	Corning Inc /Ny Technology	Held	4,567	0	$620,974	+55.3%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	641	0	$638,711	+15.5%	0.65%
STLD	Steel Dynamics Inc Basic Materials	Held	3,639	0	$655,020	+6.2%	0.67%
NVDA	Nvidia Corp Technology	Held	4,011	0	$699,518	−6.5%	0.71%
AEP	American Electric Power Co Inc Utilities	Held	5,376	0	$704,686	+13.7%	0.72%
PPG	Ppg Industries Inc Basic Materials	Reduced	6,909	-340	$738,433	−0.6%	0.75%
CSX	Csx Corp Industrials	Reduced	19,272	-1,000	$791,115	+7.7%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,560	0	$795,622	+1.7%	0.81%
FDX	Fedex Corp Industrials	Held	2,255	0	$803,185	+23.3%	0.82%
ATO	Atmos Energy Corp Utilities	Held	4,465	0	$824,774	+10.2%	0.84%