AI Portfolio Summary
In 2025 Q4, Taylor Securities Services, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was LISTED FDS TR, which now represents 22.82% of the total fund value.
Total Positions
54
Quarter
2025 Q4
Top Holding
HEGD (22.8%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HEGD
LISTED FDS TR
|
ETF | 22.82% | — |
#1
Prev: #—
|
9.5 | 1,984,334 | no change |
NEW
|
1,984,334 | $50,025,059 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 22.69% | — |
#2
Prev: #—
|
9.0 | 748,609 | no change |
NEW
|
748,609 | $49,730,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.55% | — |
#3
Prev: #—
|
8.5 | 37,115 | no change |
NEW
|
37,115 | $25,309,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.27% | — |
#4
Prev: #—
|
7.3 | 66,722 | no change |
NEW
|
66,722 | $18,139,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.10% | — |
#5
Prev: #—
|
6.4 | 264,319 | no change |
NEW
|
264,319 | $13,371,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 3.94% | — |
#6
Prev: #—
|
5.1 | 169,760 | no change |
NEW
|
169,760 | $8,633,995 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 3.63% | — |
#7
Prev: #—
|
5.0 | 23,600 | no change |
NEW
|
23,600 | $7,952,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.89% | — |
#8
Prev: #—
|
4.7 | 33,928 | no change |
NEW
|
33,928 | $6,327,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 1.77% | — |
#9
Prev: #—
|
4.2 | 125,632 | no change |
NEW
|
125,632 | $3,883,294 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | — |
#10
Prev: #—
|
4.0 | 5,409 | no change |
NEW
|
5,409 | $2,615,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.17% | — |
#11
Prev: #—
|
4.0 | 36,352 | no change |
NEW
|
36,352 | $2,563,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.06% | — |
#12
Prev: #—
|
3.9 | 6,636 | no change |
NEW
|
6,636 | $2,327,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.04% | — |
#13
Prev: #—
|
3.9 | 4,692 | no change |
NEW
|
4,692 | $2,269,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.94% | — |
#14
Prev: #—
|
3.9 | 4,425 | no change |
NEW
|
4,425 | $2,060,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | — |
#15
Prev: #—
|
3.8 | 2,505 | no change |
NEW
|
2,505 | $1,538,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | — |
#16
Prev: #—
|
3.7 | 3,871 | no change |
NEW
|
3,871 | $1,332,135 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | — |
#17
Prev: #—
|
3.7 | 3,943 | no change |
NEW
|
3,943 | $1,234,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | — |
#18
Prev: #—
|
3.7 | 1,647 | no change |
NEW
|
1,647 | $1,128,096 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | — |
#19
Prev: #—
|
3.7 | 3,572 | no change |
NEW
|
3,572 | $1,120,798 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | — |
#20
Prev: #—
|
3.7 | 4,799 | no change |
NEW
|
4,799 | $1,107,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | — |
#21
Prev: #—
|
3.7 | 2,882 | no change |
NEW
|
2,882 | $1,066,196 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.44% | — |
#22
Prev: #—
|
3.7 | 13,425 | no change |
NEW
|
13,425 | $958,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.39% | — |
#23
Prev: #—
|
3.7 | 2,625 | no change |
NEW
|
2,625 | $859,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.38% | — |
#24
Prev: #—
|
3.7 | 10,500 | no change |
NEW
|
10,500 | $842,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.38% | — |
#25
Prev: #—
|
3.7 | 2,850 | no change |
NEW
|
2,850 | $836,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.38% | — |
#26
Prev: #—
|
3.7 | 4,130 | no change |
NEW
|
4,130 | $832,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | — |
#27
Prev: #—
|
3.6 | 2,694 | no change |
NEW
|
2,694 | $797,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | — |
#28
Prev: #—
|
3.6 | 2,312 | no change |
NEW
|
2,312 | $706,496 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.29% | — |
#29
Prev: #—
|
3.6 | 12,096 | no change |
NEW
|
12,096 | $645,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.26% | — |
#30
Prev: #—
|
3.6 | 2,932 | no change |
NEW
|
2,932 | $561,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.24% | — |
#31
Prev: #—
|
3.6 | 2,497 | no change |
NEW
|
2,497 | $521,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.24% | — |
#32
Prev: #—
|
3.6 | 1,600 | no change |
NEW
|
1,600 | $518,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | — |
#33
Prev: #—
|
3.6 | 2,242 | no change |
NEW
|
2,242 | $512,244 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | — |
#34
Prev: #—
|
3.6 | 1,126 | no change |
NEW
|
1,126 | $506,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | — |
#35
Prev: #—
|
3.6 | 717 | no change |
NEW
|
717 | $473,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | — |
#36
Prev: #—
|
3.6 | 782 | no change |
NEW
|
782 | $447,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.20% | — |
#37
Prev: #—
|
3.6 | 1,299 | no change |
NEW
|
1,299 | $437,321 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | — |
#38
Prev: #—
|
3.6 | 406 | no change |
NEW
|
406 | $436,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.19% | — |
#39
Prev: #—
|
3.6 | 4,450 | no change |
NEW
|
4,450 | $417,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.18% | — |
#40
Prev: #—
|
3.6 | 9,879 | no change |
NEW
|
9,879 | $385,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.17% | — |
#41
Prev: #—
|
3.6 | 7,078 | no change |
NEW
|
7,078 | $382,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | — |
#42
Prev: #—
|
3.6 | 3,347 | no change |
NEW
|
3,347 | $372,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.16% | — |
#43
Prev: #—
|
3.6 | 11,318 | no change |
NEW
|
11,318 | $345,652 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.13% | — |
#44
Prev: #—
|
3.6 | 716 | no change |
NEW
|
716 | $283,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | — |
#45
Prev: #—
|
3.6 | 836 | no change |
NEW
|
836 | $280,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.12% | — |
#46
Prev: #—
|
3.5 | 1,849 | no change |
NEW
|
1,849 | $264,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | — |
#47
Prev: #—
|
3.5 | 1,202 | no change |
NEW
|
1,202 | $257,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.11% | — |
#48
Prev: #—
|
3.5 | 802 | no change |
NEW
|
802 | $248,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.11% | — |
#49
Prev: #—
|
3.5 | 775 | no change |
NEW
|
775 | $238,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.11% | — |
#50
Prev: #—
|
3.5 | 2,190 | no change |
NEW
|
2,190 | $230,513 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 54 holdings