Managers / Q1 2026
Taylor Financial Group, Inc.
CIK 0002012516 · 3102 BRAMBLETON AVENUE, ROANOKE, VA, 24018 · (540) 774-7971
Summary
Taylor Financial Group, Inc. reported $165M in U.S.-listed holdings across 99 positions for Q1 2026.
Its largest position, VUG, represents 16.1% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 56.6% · $93M
- ETP · 42.9% · $71M
- Other · 0.3% · $520,037
- ADR · 0.1% · $214,272
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHELSHELL PLC | NEW | +2.3K | 2.3K | +$214,272 | $214,272 |
| ABTABBOTT LABS | SOLD OUT | −2.1K | 0 | −$262,357 | $0 |
| VVISA INC | SOLD OUT | −626 | 0 | −$219,544 | $0 |
| ISHARES TR | SOLD OUT | −1.1K | 0 | −$217,252 | $0 |
| ADPAUTOMATIC DATA PROCESSING IN | SOLD OUT | −779 | 0 | −$200,382 | $0 |
| ISHARES TR | ADDED | +15.8K | 33.5K | +$2M | $5M |
| TRANE TECHNOLOGIES PLC | TRIMMED | −822 | 690 | −$300,919 | $287,551 |
| MISTMILESTONE PHARMACEUTICALS IN | ADDED | +5.0K | 15.0K | −$2,350 | $17,850 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 17.90% | $30M | 76.2K |
| 2 | ISHARES TR | S&P SML 600 GWT · SELECT DIVID ETF · CORE DIVID ETF · CORE 40/60 MODER · CORE S&P MCP ETF · SP SMCP600VL ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF | 15.28% | $25M | 297.8K |
| 3 | NSCNORFOLK SOUTHN CORPhistory → | COM | 13.94% | $23M | 80.1K |
| 4 | AAPLAPPLE INChistory → | COM | 2.95% | $5M | 19.2K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.71% | $4M | 9.3K |
| 6 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 2.42% | $4M | 116.0K |
| 7 | SSGA ACTIVE ETF TR | STATE STREET GLO | 2.36% | $4M | 78.5K |
| 8 | LLYELI LILLY & COhistory → | COM | 1.94% | $3M | 3.5K |
| 9 | HDHOME DEPOT INChistory → | COM | 1.79% | $3M | 9.0K |
| 10 | ORCLORACLE CORPhistory → | COM | 1.74% | $3M | 19.5K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.67% | $3M | 7.4K |
| 12 | PHPARKER-HANNIFIN CORPhistory → | COM | 1.30% | $2M | 2.4K |
| 13 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.20% | $2M | 3.3K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.16% | $2M | 3.0K |
| 15 | BXBLACKSTONE INChistory → | COM | 1.12% | $2M | 16.0K |
| 16 | FISVFISERV INChistory → | COM | 1.03% | $2M | 30.5K |
| 17 | LOWLOWES COS INC | COM | 0.99% | $2M | 6.9K |
| 18 | TAT&T INC | COM | 0.98% | $2M | 55.7K |
| 19 | MARMARRIOTT INTL INC NEW | CL A | 0.97% | $2M | 4.9K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.92% | $2M | 2.6K |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.87% | $1M | 22.3K |
| 22 | TFCTRUIST FINL CORP | COM | 0.87% | $1M | 31.3K |
| 23 | PEPPEPSICO INC | COM | 0.80% | $1M | 8.5K |
| 24 | AMZNAMAZON COM INC | COM | 0.79% | $1M | 6.3K |
| 25 | CATCATERPILLAR INC | COM | 0.76% | $1M | 1.8K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.75% | $1M | 4.2K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.74% | $1M | 7.2K |
| 28 | GE AEROSPACE | COM NEW | 0.74% | $1M | 4.3K |
| 29 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.70% | $1M | 1.9K |
| 30 | NFLXNETFLIX INC. | COM | 0.65% | $1M | 11.2K |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.63% | $1M | 7.1K |
| 32 | GEVGE VERNOVA INC | COM | 0.58% | $964,555 | 1.1K |
| 33 | GSGOLDMAN SACHS GROUP INC | COM | 0.53% | $879,830 | 1.0K |
| 34 | BACVERIZON COMMUNICATIONS INC | COM | 0.51% | $841,904 | 16.8K |
| 35 | ATOATMOS ENERGY CORP | COM | 0.50% | $824,775 | 4.5K |
| 36 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.49% | $816,225 | 3.4K |
| 37 | FDXFEDEX CORP | COM | 0.49% | $803,186 | 2.3K |
| 38 | MCDMCDONALDS CORP | COM | 0.48% | $795,467 | 2.6K |
| 39 | CSXCSX CORP | COM | 0.48% | $791,116 | 19.3K |
| 40 | SPDR SERIES TRUST | STATE STREET SPD | 0.48% | $789,244 | 5.4K |
| 41 | PPGPPG INDS INC | COM | 0.45% | $738,434 | 6.9K |
| 42 | AEPAMERICAN ELEC PWR CO INC | COM | 0.43% | $704,685 | 5.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $165M | 99 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $170M | 102 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $174M | 105 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $160M | 104 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 97 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $144M | 96 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $145M | 99 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $130M | 91 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 95 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $122M | 89 | Feb 20, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.