2026 Q2 Portfolio Activity
In 2026 Q2, Taylor Financial Group, Inc. maintained a portfolio of 106 distinct positions. The most significant new addition was ISHARES TR, now representing 0.15% of the total fund value. They heavily accumulated shares in UNITED PARCEL SVCS INC, increasing the position by 16.8%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
VUG (15.7%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Taylor Financial Group, Inc. Full Holdings List — 2026 Q2
| 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 | 15.69% | 16.06% |
#1
Prev: #1
|
9.0 |
—
|
270,619 | 446.2% |
P
S
|
331,273 | $28,535,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 13.81% | 13.94% |
#2
Prev: #2
|
6.0 |
—
|
-226 | -0.3% |
P
S
|
79,892 | $25,133,171 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJT
ISHARES TR
|
Warrant | 3.31% | 2.94% |
#3
1
Prev: #4
|
2.8 |
—
|
197 | 0.6% |
P
S
|
33,671 | $6,013,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 2.95% |
#4
1
Prev: #3
|
2.7 |
—
|
no change | no change |
P
S
|
19,153 | $5,542,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIVB
ISHARES TR
|
ETF | 2.73% | 2.52% |
#5
2
Prev: #7
|
2.1 |
—
|
3,498 | 4.5% |
P
S
|
80,488 | $4,958,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVY
ISHARES TR
|
ETF | 2.61% | 2.67% |
#6
Prev: #6
|
1.5 |
—
|
1,362 | 4.7% |
P
S
|
30,431 | $4,756,428 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.56% | 2.71% |
#7
2
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
9,323 | $4,665,136 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.54% | 2.42% |
#8
Prev: #8
|
1.5 |
—
|
5,766 | 5.0% |
P
S
|
121,739 | $4,621,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 2.37% | 2.36% |
#9
Prev: #9
|
1.4 |
—
|
3,144 | 4.0% |
P
S
|
81,670 | $4,315,468 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.30% | 1.94% |
#10
1
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
3,485 | $4,180,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AOM
ISHARES TR
|
ETF | 2.22% | 2.23% |
#11
1
Prev: #10
|
1.4 |
—
|
3,498 | 4.5% |
P
S
|
81,107 | $4,046,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.87% | 1.84% |
#12
Prev: #12
|
1.2 |
—
|
89 | 0.6% |
P
S
|
15,603 | $3,400,362 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 1.85% | 1.75% |
#13
1
Prev: #14
|
1.2 |
—
|
962 | 2.2% |
P
S
|
43,735 | $3,372,406 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.72% | 1.79% |
#14
1
Prev: #13
|
1.2 |
—
|
-132 | -1.5% |
P
S
|
8,861 | $3,125,097 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.57% | 1.74% |
#15
Prev: #15
|
1.1 |
—
|
-64 | -0.3% |
P
S
|
19,445 | $2,849,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.67% |
#16
Prev: #16
|
1.1 |
—
|
7 | 0.1% |
P
S
|
7,449 | $2,778,626 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJS
ISHARES TR
|
ETF | 1.34% | 1.31% |
#17
Prev: #17
|
1.0 |
—
|
-433 | -2.4% |
P
S
|
17,817 | $2,435,228 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.28% | 1.30% |
#18
Prev: #18
|
1.0 |
—
|
-5 | -0.2% |
P
S
|
2,390 | $2,337,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.21% | 1.16% |
#19
1
Prev: #20
|
1.0 |
—
|
-14 | -0.5% |
P
S
|
2,941 | $2,196,251 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.08% | 0.87% |
#20
8
Prev: #28
|
0.9 |
—
|
-640 | -2.9% |
P
S
|
21,616 | $1,971,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.04% | 1.12% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
16,021 | $1,885,191 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.03% | 0.76% |
#22
10
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
1,768 | $1,882,743 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 0.92% |
#23
4
Prev: #27
|
0.9 |
—
|
-90 | -3.4% |
P
S
|
2,542 | $1,871,929 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.99% | 0.97% |
#24
2
Prev: #26
|
0.9 |
—
|
-60 | -1.2% |
P
S
|
4,856 | $1,799,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.92% | 1.20% |
#25
6
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
3,279 | $1,670,519 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.91% | 1.12% |
#26
5
Prev: #21
|
0.9 |
—
|
-1,498 | -17.1% |
P
S
|
7,284 | $1,653,905 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.86% | 0.74% |
#27
9
Prev: #36
|
0.8 |
—
|
-100 | -2.3% |
P
S
|
4,187 | $1,564,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.86% | 0.87% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
31,270 | $1,557,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.84% | 0.99% |
#29
5
Prev: #24
|
0.8 |
—
|
-18 | -0.3% |
P
S
|
6,901 | $1,521,601 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.79% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
6,275 | $1,495,584 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FISV
FISERV INC
|
Unknown | 0.82% | 1.03% |
#31
8
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
30,490 | $1,495,535 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.82% | 0.74% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
10,856 | $1,493,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.75% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,192 | $1,372,167 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.73% | 0.70% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,883 | $1,324,389 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.71% | 0.58% |
#35
5
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
1,105 | $1,298,220 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 0.64% | 0.38% |
#36
19
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
4,567 | $1,166,549 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
T
AT&T INC
|
Communication Services | 0.63% | 0.98% |
#37
12
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
55,718 | $1,153,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.62% | 0.80% |
#38
8
Prev: #30
|
0.7 |
—
|
-144 | -1.7% |
P
S
|
8,317 | $1,126,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.59% | 0.49% |
#39
5
Prev: #44
|
0.7 |
—
|
130 | 3.8% |
P
S
|
3,565 | $1,080,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.53% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,040 | $1,051,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.74% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
7,211 | $985,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.50% | 0.17% |
#42
45
Prev: #87
|
1.2 |
—
|
no change | no change |
P
S
|
6,485 | $905,501 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.46% | 0.40% |
#43
9
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
3,639 | $835,005 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.63% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,137 | $832,674 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.45% | 0.36% |
#45
12
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
1,648 | $815,892 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.42% |
#46
5
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
4,011 | $802,561 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.44% | 0.65% |
#47
9
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
11,225 | $801,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSX
CSX CORP
|
Industrials | 0.44% | 0.48% |
#48
1
Prev: #47
|
0.7 |
—
|
-2,440 | -12.7% |
P
S
|
16,832 | $800,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.43% | 0.45% |
#49
Prev: #49
|
0.7 |
—
|
-403 | -5.8% |
P
S
|
6,506 | $789,113 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.38% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
2,209 | $780,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 106 holdings