Latest Taylor Financial Group, Inc. Stock Portfolio
Taylor Financial Group, Inc. Performance:
2025 Q3: 6.34%YTD: 9.7%2024: 5.69%
Performance for 2025 Q3 is 6.34%, and YTD is 9.7%, and 2024 is 5.69%.
About Taylor Financial Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Taylor Financial Group, Inc. reported an equity portfolio of $173.8 Millions as of 30 Sep, 2025.
The top stock holdings of Taylor Financial Group, Inc. are VB, NSC, ORCL. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 14.3% of portfolio in NORFOLK SOUTHN CORP.
The fund managers got completely rid off DOW INC (DOW) and DARDEN RESTAURANTS INC (DRI) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), TESLA INC (TSLA) and ORACLE CORP (ORCL). Taylor Financial Group, Inc. opened new stock positions in DOCUSIGN INC (DOCU), INTEL CORP (INTC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), CANDEL THERAPEUTICS INC (CADL) and ISHARES TR (AOA).
The top stock holdings of Taylor Financial Group, Inc. are VB, NSC, ORCL. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 14.3% of portfolio in NORFOLK SOUTHN CORP.
The fund managers got completely rid off DOW INC (DOW) and DARDEN RESTAURANTS INC (DRI) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), TESLA INC (TSLA) and ORACLE CORP (ORCL). Taylor Financial Group, Inc. opened new stock positions in DOCUSIGN INC (DOCU), INTEL CORP (INTC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), CANDEL THERAPEUTICS INC (CADL) and ISHARES TR (AOA).
Taylor Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Taylor Financial Group, Inc. made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| docusign inc | 288,360 |
| intel corp | 275,781 |
| ishares tr | 213,096 |
New stocks bought by Taylor Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 61.24 |
| candel therapeutics inc | 36.00 |
| ishares tr | 10.02 |
| ssga active etf tr | 7.93 |
| capital group core balanced | 6.93 |
| ishares tr | 6.92 |
| ishares tr | 6.56 |
| fiserv inc | 6.23 |
Additions to existing portfolio by Taylor Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -17.12 |
| tesla inc | -12.00 |
| oracle corp | -9.98 |
| spdr series trust | -6.74 |
| ishares tr | -3.65 |
| verizon communications inc | -2.93 |
| qualcomm inc | -2.71 |
| atlantic un bankshares corp | -2.11 |
Taylor Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dow inc | -227,066 |
| darden restaurants inc | -212,521 |
Taylor Financial Group, Inc. got rid off the above stocks
Sector Distribution
Taylor Financial Group, Inc. has about 46.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.1 |
| Industrials | 21.3 |
| Technology | 11.8 |
| Consumer Cyclical | 5.6 |
| Financial Services | 4.3 |
| Healthcare | 3.2 |
| Communication Services | 2.9 |
| Consumer Defensive | 2.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Taylor Financial Group, Inc. has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.1 |
| LARGE-CAP | 35.2 |
| MEGA-CAP | 18.3 |
Stocks belong to which Index?
About 52.3% of the stocks held by Taylor Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 47.3 |
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 105 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. NSC was the most profitable stock for Taylor Financial Group, Inc. last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.84 | 19,403 | 4,940,590 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.21 | 1,551 | 359,119 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.17 | 2,194 | 293,864 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.13 | 779 | 228,637 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.35 | 5,376 | 604,799 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.73 | 5,770 | 1,266,920 | reduced | -0.16 | ||
| AOA | ishares tr | 2.06 | 75,317 | 3,583,560 | added | 10.02 | ||
| APD | air prods & chems inc | 0.22 | 1,435 | 391,353 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.44 | 4,465 | 762,399 | unchanged | 0.00 | ||
| AUB | atlantic un bankshares corp | 0.31 | 15,206 | 536,606 | reduced | -2.11 | ||
| AVGO | broadcom inc | 0.13 | 702 | 231,597 | reduced | -17.12 | ||
| BAB | invesco exch traded fd tr ii | 0.49 | 3,435 | 848,857 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.13 | 4,363 | 225,087 | unchanged | 0.00 | ||
| BGRN | ishares tr | 2.24 | 74,614 | 3,898,580 | added | 6.92 | ||
| BIL | spdr series trust | 0.45 | 5,618 | 786,801 | reduced | -6.74 | ||
| BX | blackstone inc | 1.50 | 15,240 | 2,603,750 | unchanged | 0.00 | ||
| CADL | candel therapeutics inc | 0.04 | 13,600 | 69,360 | added | 36.00 | ||
| CAT | caterpillar inc | 0.49 | 1,779 | 848,850 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.16 | 655 | 276,652 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.34 | 641 | 593,329 | reduced | -1.23 | ||