Taylor Financial Group, Inc.

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CIK 2012516

13F portfolio (2026-Q1)

$165M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

38.6%

Top 10

50.8%

Effective N

18.1

HHI

0.055

This quarter

1 new · 0 exit →

By sector

Unclassified42.9%

Industrials21.0%

Information Technology11.5%

Financials6.9%

Consumer Discretionary6.3%

Communication Services3.2%

Health Care2.8%

Materials2.1%

Other3.3%

By market cap

Unknown43.2%

Large ($10–200B)32.8%

Mega (>$200B)23.6%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America56.9%

Other42.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.63%	22
Road & Rail	14.75%	3
Specialty Retail	4.42%	6
Software	4.04%	3
Technology Hardware & Equipment	3.95%	5
Pharmaceuticals & Biotechnology	2.80%	6
Machinery	2.60%	5
Banks	2.24%	5
Semiconductors & Semiconductor Equipment	1.87%	5
Aerospace & Defense	1.80%	3
Capital Markets	1.65%	2
Diversified Telecommunication Services	1.49%	2
Hotels, Restaurants & Leisure	1.46%	2
Electrical Equipment & Components	1.32%	2
Utilities	1.09%	3
Oil, Gas & Consumable Fuels	1.05%	3
Commercial Services & Supplies	1.03%	1
Chemicals	0.94%	3
Beverages	0.93%	2
Software & IT Services	0.84%	3
Metals & Mining	0.77%	2
Media & Entertainment	0.65%	1
Airlines	0.49%	1
Professional Services	0.35%	1
Insurance	0.31%	1
Communications Equipment	0.29%	1
Entertainment	0.26%	1
Tobacco	0.25%	1
Distributors	0.24%	1
Paper & Forest Products	0.18%	1
Construction Materials	0.17%	1
Automobiles & Components	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	16.06%
2	NSC	NORFOLK SOUTHERN CORP	Industrials	13.94%
3	AAPL	Apple Inc.	Information Technology	2.95%
4	IJT	ISHARES TR	Unclassified	2.94%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.71%
6	DVY	ISHARES TR	Unclassified	2.67%
7	DIVB	ISHARES TR	Unclassified	2.52%
8	CGBL	CAPITAL GROUP CORE BALANCED	Unclassified	2.42%
9	GAL	SSGA ACTIVE ETF TR	Unclassified	2.36%
10	AOM	ISHARES TR	Unclassified	2.23%

78/99 names classified · sector 57.1% of weight · industry 54.4% · mkt cap 56.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

IndustrialsNSC, FISV, LMT, PH, CAT · other

Information TechnologyAAPL, ORCL, MSFT, MCHP, DHR · other

FinancialsBRK.B, BX, TFC, JPM, ELV · other

Consumer DiscretionaryHD, LOW, MAR, AMZN, MCD · other

Communication ServicesT, VZ, NFLX, DIS, GOOG · other

Health CareLLY, JNJ, PFE, ABBV, ABT · other

MaterialsPPG, STLD, APD, KMB, GLW · other

Consumer StaplesPEP, MO, CVS, KO

UtilitiesATO, AEP, DUK

EnergyXOM, ENB, CVX, SHEL

UnclassifiedVUG, DVY, DIVB, CGBL, IJT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (73 classified)Taylor Financial Group, Inc. centroid (Large Core)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareMaterialsConsumer StaplesUtilitiesEnergy

Style box summary for Taylor Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Value 23.3%, Large Growth 13.6%, Large Core 9.9%.

Classified: 54.0% of book weight (73/99 names) · unclassified 46.0%: VUG, IJT, BRK.B, DVY, DIVB, CGBL, GAL, AOM, VTV, IJH +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	60,654	$26M	16.1%	HOLD
2	NSCNORFOLK SOUTHN CORP	80,118	$23M	13.9%	TRIM −3%
3	AAPLAPPLE INC	19,153	$5M	2.9%	HOLD
4	IJTISHARES TR	33,474	$5M	2.9%	ADD 90%
5	BRK.BBERKSHIRE HATHAWAY INC DEL	9,323	$4M	2.7%	TRIM −3%
6	DVYISHARES TR	29,069	$4M	2.7%	ADD 3%
7	DIVBISHARES TR	76,990	$4M	2.5%	ADD 4%
8	CGBLCAPITAL GROUP CORE BALANCED	115,973	$4M	2.4%	ADD 4%
9	GALSSGA ACTIVE ETF TR	78,526	$4M	2.4%	ADD 4%
10	AOMISHARES TR	77,609	$4M	2.2%	ADD 4%
11	LLYELI LILLY & CO	3,485	$3M	1.9%	HOLD
12	VTVVANGUARD INDEX FDS	15,514	$3M	1.8%	HOLD
13	HDHOME DEPOT INC	8,993	$3M	1.8%	HOLD
14	IJHISHARES TR	42,773	$3M	1.8%	HOLD
15	ORCLORACLE CORP	19,509	$3M	1.7%	HOLD
16	MSFTMICROSOFT CORP	7,442	$3M	1.7%	HOLD
17	IJSISHARES TR	18,250	$2M	1.3%	TRIM −7%
18	PHPARKER-HANNIFIN CORP	2,395	$2M	1.3%	HOLD
19	LMTLOCKHEED MARTIN CORP	3,279	$2M	1.2%	HOLD
20	SPYSTATE STR SPDR S&P 500 ETF T	2,955	$2M	1.2%	HOLD
21	IVEISHARES TR	8,782	$2M	1.1%	HOLD
22	BXBLACKSTONE INC	16,021	$2M	1.1%	ADD 2%
23	FISVFISERV INC	30,490	$2M	1.0%	ADD 9%
24	LOWLOWES COS INC	6,919	$2M	1.0%	TRIM −13%
25	TAT&T INC	55,718	$2M	1.0%	ADD 4%
26	MARMARRIOTT INTL INC NEW	4,916	$2M	1.0%	HOLD
27	QQQINVESCO QQQ TR	2,632	$2M	0.9%	TRIM −3%
28	MCHPMICROCHIP TECHNOLOGY INC.	22,256	$1M	0.9%	HOLD
29	TFCTRUIST FINL CORP	31,270	$1M	0.9%	TRIM −5%
30	PEPPEPSICO INC	8,461	$1M	0.8%	TRIM −3%
31	AMZNAMAZON COM INC	6,275	$1M	0.8%	HOLD
32	CATCATERPILLAR INC	1,768	$1M	0.8%	HOLD
33	JPMJPMORGAN CHASE & CO	4,192	$1M	0.7%	HOLD
34	IVWISHARES TR	10,856	$1M	0.7%	HOLD
35	XOMEXXON MOBIL CORP	7,211	$1M	0.7%	HOLD
36	GEGE AEROSPACE	4,287	$1M	0.7%	TRIM −3%
37	MDYSPDR S&P MIDCAP 400 ETF TR	1,883	$1M	0.7%	HOLD
38	NFLXNETFLIX INC	11,225	$1M	0.7%	ADD 11%
39	PLTRPALANTIR TECHNOLOGIES INC	7,137	$1M	0.6%	HOLD
40	GEVGE VERNOVA INC	1,105	$964,555	0.6%	HOLD
41	GSGOLDMAN SACHS GROUP INC	1,040	$879,830	0.5%	HOLD
42	VZVERIZON COMMUNICATIONS INC	16,771	$841,904	0.5%	ADD 3%
43	ATOATMOS ENERGY CORP	4,465	$824,775	0.5%	HOLD
44	QQQMINVESCO EXCH TRADED FD TR II	3,435	$816,225	0.5%	HOLD
45	FDXFEDEX CORP	2,255	$803,186	0.5%	HOLD
46	MCDMCDONALDS CORP	2,560	$795,467	0.5%	HOLD
47	CSXCSX CORP	19,272	$791,116	0.5%	TRIM −5%
48	SDYSPDR SER TR	5,408	$789,244	0.5%	TRIM −4%
49	PPGPPG INDS INC	6,909	$738,434	0.4%	TRIM −5%
50	AEPAMERICAN ELEC PWR CO INC	5,376	$704,685	0.4%	HOLD
51	NVDANVIDIA CORPORATION	4,011	$699,518	0.4%	HOLD
52	STLDSTEEL DYNAMICS INC	3,639	$655,020	0.4%	HOLD
53	COSTCOSTCO WHSL CORP NEW	641	$638,712	0.4%	HOLD
54	GOOGALPHABET INC	2,209	$633,674	0.4%	HOLD
55	GLWCORNING INC	4,567	$620,975	0.4%	HOLD
56	VBKVANGUARD INDEX FDS	1,962	$593,015	0.4%	HOLD
57	ROKROCKWELL AUTOMATION INC	1,648	$591,434	0.4%	HOLD
58	JNJJOHNSON & JOHNSON	2,356	$575,901	0.3%	TRIM −7%
59	PAYXPAYCHEX INC	6,207	$571,789	0.3%	HOLD
60	DHRDANAHER CORP DEL	2,925	$554,580	0.3%	HOLD
61	UPSUNITED PARCEL SERVICE INC	5,563	$547,288	0.3%	ADD 36%
62	AUBATLANTIC UN BANKSHARES CORP	15,056	$538,087	0.3%	HOLD
63	VOOVANGUARD INDEX FDS	867	$518,195	0.3%	HOLD
64	IVVISHARES TR	789	$515,383	0.3%	HOLD
65	ELVELEVANCE HEALTH INC FORMERLY	1,740	$509,385	0.3%	TRIM −7%
66	RTXRTX CORPORATION	2,591	$499,804	0.3%	HOLD
67	QCOMQUALCOMM INC	3,761	$484,342	0.3%	HOLD
68	HONHONEYWELL INTL INC	2,135	$482,574	0.3%	HOLD
69	TXNTEXAS INSTRS INC	2,323	$450,987	0.3%	ADD 22%
70	DISDISNEY WALT CO	4,471	$430,915	0.3%	TRIM −3%
71	FASTFASTENAL CO	8,973	$416,340	0.3%	HOLD
72	MOALTRIA GROUP INC	6,288	$414,930	0.3%	HOLD
73	PFEPFIZER INC	14,740	$413,899	0.3%	ADD 7%
74	APDAIR PRODS & CHEMS INC	1,415	$411,043	0.2%	HOLD
75	METAMETA PLATFORMS INC	703	$402,207	0.2%	HOLD
76	PGPROCTER AND GAMBLE CO	2,758	$398,366	0.2%	TRIM −4%
77	GPCGENUINE PARTS CO	3,678	$388,949	0.2%	HOLD
78	VGKVANGUARD INTL EQUITY INDEX F	4,433	$365,412	0.2%	HOLD
79	CMICUMMINS INC	655	$352,403	0.2%	HOLD
80	GOOGLALPHABET INC	1,224	$351,973	0.2%	HOLD
81	WMTWALMART INC	2,660	$330,585	0.2%	TRIM −40%
82	ABBVABBVIE INC	1,485	$322,973	0.2%	TRIM −4%
83	DEDEERE & CO	545	$306,999	0.2%	HOLD
84	KMBKIMBERLY-CLARK CORP	3,066	$295,777	0.2%	ADD 13%
85	ENBENBRIDGE INC	5,379	$291,123	0.2%	HOLD
86	TTTRANE TECHNOLOGIES PLC	690	$287,551	0.2%	TRIM −54%
87	INTCINTEL CORP	6,485	$286,183	0.2%	TRIM −13%
88	MLMMARTIN MARIETTA MATLS INC	475	$279,623	0.2%	HOLD
89	PNCPNC FINL SVCS GROUP INC	1,342	$279,257	0.2%	HOLD
90	DUKDUKE ENERGY CORP NEW	2,009	$263,058	0.2%	HOLD
91	TSLATESLA INC	660	$245,355	0.1%	HOLD
92	ETNEATON CORP PLC	650	$232,486	0.1%	HOLD
93	IBMINTERNATIONAL BUSINESS MACHS	908	$220,090	0.1%	TRIM −27%
94	AVGOBROADCOM INC	702	$217,276	0.1%	HOLD
95	SHELSHELL PLC	2,304	$214,272	0.1%	NEW
96	KOCOCA COLA CO	2,814	$214,005	0.1%	TRIM −20%
97	BACBANK AMERICA CORP	4,363	$212,696	0.1%	HOLD
98	CADLCANDEL THERAPEUTICS INC	16,600	$81,340	0.0%	ADD 22%
99	MISTMILESTONE PHARMACEUTICALS IN	15,000	$17,850	0.0%	ADD 50%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

60K

63K

62K

61K

$26M

NSCNORFOLK SOUTHN CORP

84K

83K

82K

80K

$23M

AAPLAPPLE INC

19K

$5M

IJTISHARES TR

16K

17K

18K

33K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

$4M

DVYISHARES TR

22K

23K

26K

28K

29K

$4M

DIVBISHARES TR

56K

62K

70K

75K

74K

77K

$4M

CGBLCAPITAL GROUP CORE BALANCED

86K

94K

104K

112K

111K

116K

$4M

GALSSGA ACTIVE ETF TR

56K

62K

70K

75K

79K

$4M

AOMISHARES TR

54K

60K

68K

75K

78K

$4M

LLYELI LILLY & CO

$3M

VTVVANGUARD INDEX FDS

12K

13K

15K

16K

$3M

HDHOME DEPOT INC

$3M

IJHISHARES TR

34K

37K

40K

42K

43K

$3M

ORCLORACLE CORP

22K

20K

19K

20K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Taylor Financial Group, Inc.