AI Portfolio Summary
In 2025 Q4, Taylor Financial Group, Inc. maintained a portfolio of 105 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%. Conversely, Taylor Financial Group, Inc. completely exited their position in DOCUSIGN INC.
Total Positions
105
Quarter
2025 Q4
Top Holding
VUG (17.6%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| 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 | 17.59% | 17.09% |
#1
Prev: #1
|
6.5 | -589 | -1.0% |
P
S
|
61,350 | $29,930,005 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 13.96% | 14.26% |
#2
Prev: #2
|
6.0 | -239 | -0.3% |
P
S
|
82,278 | $23,755,255 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.84% |
#3
1
Prev: #4
|
2.7 | -75 | -0.4% |
P
S
|
19,328 | $5,254,510 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.83% | 2.77% |
#4
1
Prev: #5
|
2.6 | no change | no change |
P
S
|
9,573 | $4,811,868 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 2.33% | 2.30% |
#5
1
Prev: #6
|
1.9 | -17 | -0.1% |
P
S
|
28,137 | $3,971,313 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVB
ISHARES TR
|
ETF | 2.32% | 2.24% |
#6
2
Prev: #8
|
1.4 | -349 | -0.5% |
P
S
|
74,265 | $3,947,185 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.31% | 2.23% |
#7
2
Prev: #9
|
1.4 | -246 | -0.2% |
P
S
|
111,359 | $3,934,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.23% | 3.18% |
#8
5
Prev: #3
|
1.4 | -219 | -1.1% |
P
S
|
19,448 | $3,790,673 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.20% | 1.56% |
#9
7
Prev: #16
|
1.4 | -73 | -2.1% |
P
S
|
3,485 | $3,745,260 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 2.18% | 2.13% |
#10
1
Prev: #11
|
1.4 | -56 | -0.1% |
P
S
|
75,155 | $3,716,435 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 2.26% |
#11
4
Prev: #7
|
1.4 | -117 | -1.5% |
P
S
|
7,480 | $3,617,478 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 2.09% | 2.06% |
#12
1
Prev: #13
|
1.3 | -805 | -1.1% |
P
S
|
74,512 | $3,556,439 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.82% | 2.10% |
#13
1
Prev: #12
|
1.7 | no change | no change |
P
S
|
8,993 | $3,094,491 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.76% | 1.66% |
#14
Prev: #14
|
1.2 | 151 | 1.0% |
P
S
|
15,642 | $2,987,466 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.65% | 1.59% |
#15
Prev: #15
|
1.2 | 348 | 0.8% |
P
S
|
42,604 | $2,811,864 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.46% | 1.43% |
#16
2
Prev: #18
|
1.1 | 79 | 0.4% |
P
S
|
17,639 | $2,489,921 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.42% | 1.50% |
#17
Prev: #17
|
1.1 | 455 | 3.0% |
P
S
|
15,695 | $2,419,227 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.32% | 1.28% |
#18
1
Prev: #19
|
1.0 | -364 | -1.8% |
P
S
|
19,717 | $2,242,217 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.24% | 1.04% |
#19
3
Prev: #22
|
1.5 | no change | no change |
P
S
|
2,395 | $2,105,109 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.18% | 1.13% |
#20
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
2,955 | $2,015,074 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.13% | 1.15% |
#21
1
Prev: #20
|
1.0 | -8 | -0.1% |
P
S
|
7,947 | $1,916,499 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 1.10% | 2.20% |
#22
12
Prev: #10
|
0.9 | -1,752 | -5.9% |
P
S
|
27,846 | $1,870,416 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.09% | 1.04% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
8,737 | $1,852,856 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 0.93% |
#24
1
Prev: #25
|
0.9 | 6 | 0.2% |
P
S
|
2,708 | $1,663,551 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.95% | 0.87% |
#25
2
Prev: #27
|
0.9 | -250 | -0.8% |
P
S
|
32,888 | $1,618,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #87) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #100) |
0.0 | -2,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #103) |
0.0 | -1,341 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings