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Latest Taylor Financial Group, Inc. Stock Portfolio

$181Million | No. of Holdings #103

Taylor Financial Group, Inc. Performance

2026 Q2-22.98%
YTD-25.42%
2025+11.38%

About Taylor Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taylor Financial Group, Inc. reported an equity portfolio of $181.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Taylor Financial Group, Inc. are VB, NSC, IJR. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 13.8% of portfolio in NORFOLK SOUTHN CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SHELL PLC (SHEL) and CANDEL THERAPEUTICS INC (CADL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and CSX CORP (CSX). Taylor Financial Group, Inc. opened new stock positions in ISHARES TR (IJR), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MILESTONE PHARMACEUTICALS IN (MIST) and UNITED PARCEL SVCS INC (UPS).
Taylor Financial Group, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$181Million
  as of Jul 24, 2026

Taylor Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Taylor Financial Group, Inc. made a return of -22.98% in the last quarter. In trailing 12 months, it's portfolio return was -20.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr274,426
honeywell intl inc238,677
honeywell aerospace inc235,671
vanguard index fds210,923
cvs health corp210,417
unitedhealth group inc209,893
darden restaurants inc200,860
New stocks bought by Taylor Financial Group, Inc.

Additions

Ticker% Inc.
vanguard index fds446
milestone pharmaceuticals in33.33
united parcel svcs inc16.75
capital group core balanced4.97
procter & gamble co4.75
ishares tr4.69
ishares tr4.54
ishares tr4.51
Additions to existing portfolio by Taylor Financial Group, Inc.

Reductions

Ticker% Reduced
vanguard index fds-29.00
ishares tr-17.06
csx corp-12.66
walmart inc-9.59
spdr series trust-6.93
genuine parts co-6.39
ppg inds inc-5.83
trane technologies plc-5.8
Taylor Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
candel therapeutics inc-81,340
shell plc-214,272
honeywell intl inc-482,574
Taylor Financial Group, Inc. got rid off the above stocks

Sector Distribution

Taylor Financial Group, Inc. has about 47.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others47.9
Industrials21.3
Technology10.3
Consumer Cyclical5.2
Healthcare3.9
Financial Services3.9
Communication Services2.6
Consumer Defensive1.9
Basic Materials1.3

Market Cap. Distribution

Taylor Financial Group, Inc. has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED47.9
LARGE-CAP29.2
MEGA-CAP22.2

Stocks belong to which Index?

About 50.8% of the stocks held by Taylor Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.8
Others48.9
Top 5 Winners (%)%
INTC
intel corp
216.4 %
GLW
corning inc
87.9 %
TXN
texas instrs inc
53.5 %
CAT
caterpillar inc
50.3 %
QCOM
qualcomm inc
43.5 %
Top 5 Winners ($)$
NSC
norfolk southn corp
2.2 M
IJR
ishares tr
1.1 M
LLY
eli lilly & co
1.0 M
AAPL
apple inc
0.7 M
CAT
caterpillar inc
0.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.7 %
T
at&t inc
-28.6 %
NFLX
netflix inc.
-25.7 %
PLTR
palantir technologies inc
-20.2 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-68.7 M
T
at&t inc
-0.5 M
LMT
lockheed martin corp
-0.3 M
NFLX
netflix inc.
-0.3 M
XOM
exxon mobil corp
-0.2 M

Taylor Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taylor Financial Group, Inc.

Taylor Financial Group, Inc. has 103 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NSC was the most profitable stock for Taylor Financial Group, Inc. last quarter.

$181.93MTotal Value
106Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Taylor Financial Group, Inc., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Taylor Financial Group, Inc.'s holding in Ishares Tr over time
2.22%81,107
$4.05M
2.22%
increased 4.51 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Taylor Financial Group, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.59%3,565
$1.08M
0.59%
increased 3.78 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Taylor Financial Group, Inc.'s holding in Ishares Tr over time
2.72%80,488
$4.96M
2.72%
increased 4.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Taylor Financial Group, Inc.'s holding in Spdr Series Trust over time
0.42%5,033
$765.9K
0.42%
decreased 6.93 percentreduced