2026 Q3 Portfolio Activity
In 2026 Q3, Taylor Financial Group, Inc. maintained a portfolio of 105 distinct positions. The most significant new addition was WELLTOWER INC, now representing 0.11% of the total fund value. They heavily accumulated shares in SSGA ACTIVE ETF TR, increasing the position by 175.6%. The fund also reduced its exposure to LOCKHEED MARTIN CORP by 62.9%.
Position History
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Total Positions
105
Quarter
2026 Q3
Top Holding
VUG (16.6%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Taylor Financial Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 16.59% | 15.69% |
#1
Prev: #1
|
6.5 |
—
|
5,700 | 1.7% |
P
S
|
336,973 | $30,364,611 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 13.37% | 13.81% |
#2
Prev: #2
|
6.0 |
—
|
-704 | -0.9% |
P
S
|
79,188 | $24,469,039 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 6.45% | 2.37% |
#3
6
Prev: #9
|
6.6 |
—
|
143,439 | 175.6% |
P
S
|
225,109 | $11,801,082 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.05% |
#4
Prev: #4
|
2.3 |
—
|
-1,109 | -5.8% |
P
S
|
18,044 | $6,009,013 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DIVB
ISHARES TR
|
ETF | 3.07% | 2.73% |
#5
Prev: #5
|
3.7 |
—
|
6,607 | 8.2% |
P
S
|
87,095 | $5,618,470 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJT
ISHARES TR
|
Warrant | 2.92% | 3.31% |
#6
3
Prev: #3
|
1.7 |
—
|
-346 | -1.0% |
P
S
|
33,325 | $5,343,039 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DVY
ISHARES TR
|
ETF | 2.80% | 2.61% |
#7
1
Prev: #6
|
3.1 |
—
|
3,276 | 10.8% |
P
S
|
33,707 | $5,125,851 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.69% | 2.54% |
#8
Prev: #8
|
3.1 |
—
|
12,211 | 10.0% |
P
S
|
133,950 | $4,922,667 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.54% | 2.56% |
#9
2
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
9,323 | $4,642,388 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AOM
ISHARES TR
|
ETF | 2.40% | 2.22% |
#10
1
Prev: #11
|
3.0 |
—
|
8,969 | 11.1% |
P
S
|
90,076 | $4,390,304 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.18% | 2.30% |
#11
1
Prev: #10
|
1.4 |
—
|
-42 | -1.2% |
P
S
|
3,443 | $3,983,826 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 1.53% |
#12
4
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
7,449 | $3,820,592 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.95% | 1.87% |
#13
1
Prev: #12
|
2.8 |
—
|
897 | 5.7% |
P
S
|
16,500 | $3,565,320 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 1.81% | 1.85% |
#14
1
Prev: #13
|
2.7 |
—
|
2,202 | 5.0% |
P
S
|
45,937 | $3,305,167 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.45% | 1.57% |
#15
Prev: #15
|
1.1 |
—
|
-63 | -0.3% |
P
S
|
19,382 | $2,661,193 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.38% | 1.72% |
#16
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
8,861 | $2,520,866 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJS
ISHARES TR
|
ETF | 1.26% | 1.34% |
#17
Prev: #17
|
1.0 |
—
|
169 | 0.9% |
P
S
|
17,986 | $2,304,007 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.25% | 1.28% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
2,390 | $2,283,454 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.23% | 1.21% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
2,941 | $2,242,895 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.01% | 1.03% |
#20
3
Prev: #23
|
0.9 |
—
|
-44 | -1.7% |
P
S
|
2,498 | $1,847,945 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.94% | 0.99% |
#21
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
4,856 | $1,727,134 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVE
ISHARES TR
|
ETF | 0.93% | 0.91% |
#22
4
Prev: #26
|
0.9 |
—
|
191 | 2.6% |
P
S
|
7,475 | $1,706,393 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.91% | 1.04% |
#23
2
Prev: #21
|
0.9 |
—
|
-1,100 | -6.9% |
P
S
|
14,921 | $1,672,495 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 0.82% |
#24
8
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
10,856 | $1,544,375 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.82% | 1.08% |
#25
5
Prev: #20
|
0.8 |
—
|
-2,265 | -10.5% |
P
S
|
19,351 | $1,504,927 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.76% | 0.86% |
#26
2
Prev: #28
|
0.8 |
—
|
-1,075 | -3.4% |
P
S
|
30,195 | $1,398,043 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.75% |
#27
6
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,192 | $1,386,839 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FISV
FISERV INC
|
Unknown | 0.73% | 0.82% |
#28
3
Prev: #31
|
0.8 |
—
|
-779 | -2.6% |
P
S
|
29,711 | $1,342,320 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.69% | 0.84% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
6,901 | $1,271,785 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
T
AT&T INC
|
Communication Services | 0.69% | 0.63% |
#30
7
Prev: #37
|
0.8 |
—
|
-3,989 | -7.2% |
P
S
|
51,729 | $1,262,196 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.68% | 0.73% |
#31
3
Prev: #34
|
0.8 |
—
|
20 | 1.1% |
P
S
|
1,903 | $1,249,719 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 1.03% |
#32
10
Prev: #22
|
0.8 |
—
|
-300 | -17.0% |
P
S
|
1,468 | $1,190,240 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.64% | 0.54% |
#33
8
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
7,211 | $1,173,644 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.82% |
#34
4
Prev: #30
|
0.3 |
—
|
-1,600 | -25.5% |
P
S
|
4,675 | $1,164,776 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.63% | 0.86% |
#35
8
Prev: #27
|
0.8 |
—
|
-478 | -11.4% |
P
S
|
3,709 | $1,158,127 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.46% |
#36
8
Prev: #44
|
0.7 |
—
|
-1,025 | -14.4% |
P
S
|
6,112 | $1,143,250 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.62% | 0.59% |
#37
2
Prev: #39
|
2.2 |
—
|
185 | 5.2% |
P
S
|
3,750 | $1,142,400 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.44% |
#38
8
Prev: #46
|
0.7 |
—
|
170 | 4.2% |
P
S
|
4,181 | $954,857 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.71% |
#39
4
Prev: #35
|
0.7 |
—
|
-111 | -10.0% |
P
S
|
994 | $944,787 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.62% |
#40
2
Prev: #38
|
0.7 |
—
|
-920 | -11.1% |
P
S
|
7,397 | $937,348 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.58% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,040 | $936,374 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSX
CSX CORP
|
Industrials | 0.43% | 0.44% |
#42
6
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
16,832 | $782,856 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | 0.50% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,485 | $779,692 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.42% | 0.39% |
#44
10
Prev: #54
|
0.7 |
—
|
-177 | -1.1% |
P
S
|
16,594 | $761,167 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.43% |
#45
5
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,209 | $752,695 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.40% | 0.46% |
#46
3
Prev: #43
|
0.7 |
—
|
-312 | -8.6% |
P
S
|
3,327 | $737,296 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.42% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
5,033 | $737,234 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.38% | 0.38% |
#48
8
Prev: #56
|
2.2 |
—
|
957 | 14.7% |
P
S
|
7,452 | $696,268 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLW
CORNING INC
|
Technology | 0.37% | 0.64% |
#49
13
Prev: #36
|
0.6 |
—
|
-107 | -2.3% |
P
S
|
4,460 | $685,770 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.37% | 0.37% |
#50
10
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
1,740 | $676,547 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 105 holdings