$122 Million is the total value of Taylor Financial Group, Inc.'s 89 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | New | NORFOLK SOUTHN CORP | $19,937,301 | – | 84,344 | +100.0% | 16.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,588,763 | – | 59,794 | +100.0% | 15.29% | – |
| FISV | New | FISERV INC | $3,790,589 | – | 28,535 | +100.0% | 3.12% | – |
| AAPL | New | APPLE INC | $3,659,610 | – | 19,008 | +100.0% | 3.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,443,552 | – | 9,655 | +100.0% | 2.83% | – |
| HD | New | HOME DEPOT INC | $3,005,628 | – | 8,673 | +100.0% | 2.47% | – |
| MSFT | New | MICROSOFT CORP | $2,739,075 | – | 7,284 | +100.0% | 2.25% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,489,952 | – | 27,611 | +100.0% | 2.05% | – |
| ORCL | New | ORACLE CORP | $2,424,748 | – | 22,999 | +100.0% | 2.00% | – |
| BX | New | BLACKSTONE INC | $2,068,929 | – | 15,803 | +100.0% | 1.70% | – |
| DVY | New | ISHARES TRselect divid etf | $1,970,467 | – | 16,810 | +100.0% | 1.62% | – |
| LLY | New | ELI LILLY & CO | $1,865,053 | – | 3,200 | +100.0% | 1.53% | – |
| DIVB | New | ISHARES TRcore divid etf | $1,756,037 | – | 42,778 | +100.0% | 1.44% | – |
| PEP | New | PEPSICO INC | $1,741,709 | – | 10,255 | +100.0% | 1.43% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $1,735,922 | – | 41,890 | +100.0% | 1.43% | – |
| New | CAPITAL GROUP CORE BALANCED | $1,721,162 | – | 62,954 | +100.0% | 1.42% | – | |
| AOM | New | ISHARES TRmodert alloc etf | $1,721,129 | – | 41,463 | +100.0% | 1.42% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,719,311 | – | 16,681 | +100.0% | 1.41% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,655,102 | – | 13,226 | +100.0% | 1.36% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,550,577 | – | 8,917 | +100.0% | 1.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,550,081 | – | 3,420 | +100.0% | 1.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,506,587 | – | 5,436 | +100.0% | 1.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,422,915 | – | 2,994 | +100.0% | 1.17% | – |
| PPG | New | PPG INDS INC | $1,380,046 | – | 9,228 | +100.0% | 1.14% | – |
| TFC | New | TRUIST FINL CORP | $1,173,973 | – | 31,798 | +100.0% | 0.97% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,146,682 | – | 2,489 | +100.0% | 0.94% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,138,466 | – | 2,780 | +100.0% | 0.94% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,122,363 | – | 4,977 | +100.0% | 0.92% | – |
| DHR | New | DANAHER CORPORATION | $1,098,865 | – | 4,750 | +100.0% | 0.90% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,081,633 | – | 7,235 | +100.0% | 0.89% | – |
| INTC | New | INTEL CORP | $1,070,567 | – | 21,305 | +100.0% | 0.88% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,064,991 | – | 2,099 | +100.0% | 0.88% | – |
| ANTM | New | ELEVANCE HEALTH INC | $973,771 | – | 2,065 | +100.0% | 0.80% | – |
| XOM | New | EXXON MOBIL CORP | $917,782 | – | 9,180 | +100.0% | 0.76% | – |
| LOW | New | LOWES COS INC | $916,238 | – | 4,117 | +100.0% | 0.75% | – |
| T | New | AT&T INC | $877,787 | – | 52,311 | +100.0% | 0.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $876,713 | – | 23,255 | +100.0% | 0.72% | – |
| CSX | New | CSX CORP | $850,975 | – | 24,545 | +100.0% | 0.70% | – |
| AMZN | New | AMAZON COM INC | $842,507 | – | 5,545 | +100.0% | 0.69% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $815,286 | – | 10,856 | +100.0% | 0.67% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $809,420 | – | 5,148 | +100.0% | 0.67% | – |
| PAYX | New | PAYCHEX INC | $797,799 | – | 6,698 | +100.0% | 0.66% | – |
| SDY | New | SPDR SER TRs&p divid etf | $790,560 | – | 6,326 | +100.0% | 0.65% | – |
| MCD | New | MCDONALDS CORP | $763,365 | – | 2,575 | +100.0% | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $719,693 | – | 4,231 | +100.0% | 0.59% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $651,179 | – | 17,821 | +100.0% | 0.54% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $597,053 | – | 1,923 | +100.0% | 0.49% | – |
| New | GENERAL ELECTRIC CO | $580,397 | – | 4,548 | +100.0% | 0.48% | – | |
| GPC | New | GENUINE PARTS CO | $573,252 | – | 4,139 | +100.0% | 0.47% | – |
| CAT | New | CATERPILLAR INC | $533,684 | – | 1,805 | +100.0% | 0.44% | – |
| QCOM | New | QUALCOMM INC | $522,259 | – | 3,611 | +100.0% | 0.43% | – |
| DIS | New | DISNEY WALT CO | $517,994 | – | 5,737 | +100.0% | 0.43% | – |
| ATO | New | ATMOS ENERGY CORP | $517,494 | – | 4,465 | +100.0% | 0.43% | – |
| KMB | New | KIMBERLY-CLARK CORP | $466,234 | – | 3,837 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $462,056 | – | 700 | +100.0% | 0.38% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $458,396 | – | 1,896 | +100.0% | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $453,981 | – | 5,750 | +100.0% | 0.37% | – |
| HON | New | HONEYWELL INTL INC | $447,731 | – | 2,135 | +100.0% | 0.37% | – |
| STLD | New | STEEL DYNAMICS INC | $429,884 | – | 3,640 | +100.0% | 0.35% | – |
| APD | New | AIR PRODS & CHEMS INC | $425,759 | – | 1,555 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $423,041 | – | 2,699 | +100.0% | 0.35% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $421,350 | – | 2,500 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $409,807 | – | 858 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INC | $408,501 | – | 1,644 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $401,201 | – | 1,040 | +100.0% | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $383,056 | – | 2,614 | +100.0% | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS | $380,715 | – | 872 | +100.0% | 0.31% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $378,533 | – | 1,552 | +100.0% | 0.31% | – |
| NFLX | New | NETFLIX INC | $363,212 | – | 746 | +100.0% | 0.30% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $350,057 | – | 4,310 | +100.0% | 0.29% | – |
| FDX | New | FEDEX CORP | $343,533 | – | 1,358 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $309,749 | – | 10,759 | +100.0% | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $294,041 | – | 7,289 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $291,725 | – | 2,070 | +100.0% | 0.24% | – |
| FAST | New | FASTENAL CO | $278,964 | – | 4,307 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $265,867 | – | 505 | +100.0% | 0.22% | – |
| IRBO | New | ISHARES TRrobotics artif | $252,368 | – | 7,315 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS | $252,611 | – | 2,295 | +100.0% | 0.21% | – |
| MMM | New | 3M CO | $248,184 | – | 2,270 | +100.0% | 0.20% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $236,982 | – | 475 | +100.0% | 0.20% | – |
| IEV | New | ISHARES TReurope etf | $233,430 | – | 4,416 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $230,905 | – | 1,490 | +100.0% | 0.19% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $225,422 | – | 3,496 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $217,929 | – | 545 | +100.0% | 0.18% | – |
| DOW | New | DOW INC | $211,847 | – | 3,863 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $208,526 | – | 1,275 | +100.0% | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $208,116 | – | 1,344 | +100.0% | 0.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $208,095 | – | 2,958 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $201,216 | – | 1,349 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q2 2024 | 17.4% |
| NORFOLK SOUTHN CORP | 3 | Q2 2024 | 16.4% |
| FISERV INC | 3 | Q2 2024 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q2 2024 | 3.1% |
| APPLE INC | 3 | Q2 2024 | 3.0% |
| HOME DEPOT INC | 3 | Q2 2024 | 2.5% |
| MICROSOFT CORP | 3 | Q2 2024 | 2.5% |
| ORACLE CORP | 3 | Q2 2024 | 2.4% |
| MICROCHIP TECHNOLOGY INC. | 3 | Q2 2024 | 2.0% |
| ELI LILLY & CO | 3 | Q2 2024 | 2.2% |
View Taylor Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-17 |
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-20 |
View Taylor Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.