2026 Q1 Portfolio Activity
In 2026 Q1, Taylor Financial Group, Inc. maintained a portfolio of 103 distinct positions. The most significant new addition was SHELL PLC, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 89.8%.
Position History
hover any row below to update
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Total Positions
103
Quarter
2026 Q1
Top Holding
VUG (16.1%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Taylor Financial Group, Inc. Full Holdings List — 2026 Q1
| 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 | 16.06% | 17.59% |
#1
Prev: #1
|
6.5 |
—
|
-696 | -1.1% |
P
S
|
60,654 | $26,492,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 13.94% | 13.96% |
#2
Prev: #2
|
6.0 |
—
|
-2,160 | -2.6% |
P
S
|
80,118 | $22,993,817 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 3.09% |
#3
Prev: #3
|
2.7 |
—
|
-175 | -0.9% |
P
S
|
19,153 | $4,860,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJT
ISHARES TR
|
Warrant | 2.94% | 1.46% |
#4
12
Prev: #16
|
4.7 |
—
|
15,835 | 89.8% |
P
S
|
33,474 | $4,844,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.71% | 2.83% |
#5
1
Prev: #4
|
2.1 |
—
|
-250 | -2.6% |
P
S
|
9,323 | $4,467,582 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
ISHARES TR
|
ETF | 2.67% | 2.33% |
#6
1
Prev: #5
|
1.6 |
—
|
932 | 3.3% |
P
S
|
29,069 | $4,401,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIVB
ISHARES TR
|
ETF | 2.52% | 2.32% |
#7
1
Prev: #6
|
1.5 |
—
|
2,725 | 3.7% |
P
S
|
76,990 | $4,153,611 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.42% | 2.31% |
#8
1
Prev: #7
|
1.5 |
—
|
4,614 | 4.1% |
P
S
|
115,973 | $3,990,638 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 2.36% | 2.18% |
#9
1
Prev: #10
|
1.4 |
—
|
3,371 | 4.5% |
P
S
|
78,526 | $3,887,060 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AOM
ISHARES TR
|
ETF | 2.23% | 2.09% |
#10
2
Prev: #12
|
1.4 |
—
|
3,097 | 4.2% |
P
S
|
77,609 | $3,676,319 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.94% | 2.20% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
3,485 | $3,205,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.84% | 1.76% |
#12
2
Prev: #14
|
1.2 |
—
|
-128 | -0.8% |
P
S
|
15,514 | $3,043,847 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.79% | 1.82% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
8,993 | $2,957,708 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.75% | 1.65% |
#14
1
Prev: #15
|
1.2 |
—
|
169 | 0.4% |
P
S
|
42,773 | $2,888,461 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.74% | 2.23% |
#15
7
Prev: #8
|
1.2 |
—
|
61 | 0.3% |
P
S
|
19,509 | $2,870,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 2.13% |
#16
5
Prev: #11
|
1.2 |
—
|
-38 | -0.5% |
P
S
|
7,442 | $2,754,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJS
ISHARES TR
|
ETF | 1.31% | 1.32% |
#17
1
Prev: #18
|
1.0 |
—
|
-1,467 | -7.4% |
P
S
|
18,250 | $2,161,713 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.30% | 1.24% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
2,395 | $2,144,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.20% | 0.93% |
#19
7
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
3,279 | $1,981,795 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.16% | 1.18% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
2,955 | $1,921,755 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.12% | 1.09% |
#21
2
Prev: #23
|
0.9 |
—
|
45 | 0.5% |
P
S
|
8,782 | $1,854,319 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.12% | 1.42% |
#22
5
Prev: #17
|
0.9 |
—
|
326 | 2.1% |
P
S
|
16,021 | $1,842,255 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV INC
|
Unknown | 1.03% | 1.10% |
#23
1
Prev: #22
|
2.4 |
—
|
2,644 | 9.5% |
P
S
|
30,490 | $1,701,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.99% | 1.13% |
#24
3
Prev: #21
|
0.9 |
—
|
-1,028 | -12.9% |
P
S
|
6,919 | $1,634,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 0.98% | 0.78% |
#25
8
Prev: #33
|
0.9 |
—
|
2,328 | 4.4% |
P
S
|
55,718 | $1,615,275 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.97% | 0.90% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4,916 | $1,607,876 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.92% | 0.98% |
#27
3
Prev: #24
|
0.9 |
—
|
-76 | -2.8% |
P
S
|
2,632 | $1,519,138 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.87% | 0.85% |
#28
Prev: #28
|
0.8 |
—
|
-431 | -1.9% |
P
S
|
22,256 | $1,437,960 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.87% | 0.95% |
#29
4
Prev: #25
|
0.8 |
—
|
-1,618 | -4.9% |
P
S
|
31,270 | $1,437,483 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | 0.74% |
#30
5
Prev: #35
|
0.8 |
—
|
-300 | -3.4% |
P
S
|
8,461 | $1,313,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.84% |
#31
2
Prev: #29
|
0.8 |
—
|
75 | 1.2% |
P
S
|
6,275 | $1,306,894 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 0.59% |
#32
5
Prev: #37
|
0.8 |
—
|
15 | 0.9% |
P
S
|
1,768 | $1,252,557 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.79% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
4,192 | $1,233,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.74% | 0.79% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
10,856 | $1,227,922 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.51% |
#35
6
Prev: #41
|
0.8 |
—
|
65 | 0.9% |
P
S
|
7,211 | $1,223,474 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.74% | 0.80% |
#36
6
Prev: #30
|
0.8 |
—
|
-155 | -3.5% |
P
S
|
4,287 | $1,216,380 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.70% | 0.67% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,883 | $1,161,359 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.65% | 0.56% |
#38
Prev: #38
|
2.3 |
—
|
1,105 | 10.9% |
P
S
|
11,225 | $1,079,284 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.74% |
#39
5
Prev: #34
|
0.8 |
—
|
25 | 0.4% |
P
S
|
7,137 | $1,044,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.42% |
#40
8
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,105 | $964,555 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.54% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,040 | $879,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.39% |
#42
10
Prev: #52
|
0.7 |
—
|
445 | 2.7% |
P
S
|
16,771 | $841,904 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.50% | 0.44% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,465 | $824,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.49% | 0.51% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,435 | $816,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.49% | 0.38% |
#45
9
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
2,255 | $803,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.46% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,560 | $795,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.48% | 0.43% |
#47
Prev: #47
|
0.7 |
—
|
-1,000 | -4.9% |
P
S
|
19,272 | $791,116 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.46% |
#48
5
Prev: #43
|
0.7 |
—
|
-210 | -3.7% |
P
S
|
5,408 | $789,244 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.45% | 0.44% |
#49
3
Prev: #46
|
0.7 |
—
|
-340 | -4.7% |
P
S
|
6,909 | $738,434 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.43% | 0.36% |
#50
7
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
5,376 | $704,685 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 103 holdings