Taylor Financial Group, Inc. 13F Holdings
CIK 0002012516 · Roanoke, VA
As of Sep 30, 2025, Taylor Financial Group, Inc. reported 105 positions worth
CIK 0002012516 · Roanoke, VA
As of Sep 30, 2025, Taylor Financial Group, Inc. reported 105 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 61,939 | $29.7M | 17.09% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 82,517 | $24.8M | 14.26% |
| ORACLE CORP | ORCL | Technology | 19,667 | $5.5M | 3.18% |
| APPLE INC | AAPL | Technology | 19,403 | $4.9M | 2.84% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,573 | $4.8M | 2.77% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 28,154 | $4.0M | 2.30% |
| MICROSOFT CORP | MSFT | Technology | 7,597 | $3.9M | 2.26% |
| ISHARES CORE DIVIDEND ETF | DIVB | — | 74,614 | $3.9M | 2.24% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 111,605 | $3.9M | 2.23% |
| FISERV INC | FISV | Technology | 29,598 | $3.8M | 2.20% |
| STATE STREET(R) GLOBAL ALLOCATION ETF | GAL | — | 75,211 | $3.7M | 2.13% |
| HOME DEPOT INC | HD | Consumer Cyclical | 8,993 | $3.6M | 2.10% |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | — | 75,317 | $3.6M | 2.06% |
| VANGUARD VALUE INDEX FUND | VTV | — | 15,491 | $2.9M | 1.66% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 42,256 | $2.8M | 1.59% |
| ELI LILLY & CO | LLY | Healthcare | 3,558 | $2.7M | 1.56% |
| BLACKSTONE INC | BX | Financial Services | 15,240 | $2.6M | 1.50% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 17,560 | $2.5M | 1.43% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 20,081 | $2.2M | 1.28% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 7,955 | $2.0M | 1.15% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,955 | $2.0M | 1.13% |
| PARKER-HANNIFIN CORP | PH | Industrials | 2,395 | .8M | 1.04% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 8,737 | .8M | 1.04% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3,299 | .6M | 0.95% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,702 | .6M | 0.93% |