Taylor-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "APD",
  "T",
  "CAT",
  "LOW",
  "AUB",
  "CMI",
  null,
  "DUK",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "META",
  "IVW",
  "IJH",
  null,
  "MSFT",
  "GE",
  "GPC",
  "BX",
  "FAST",
  "ORCL",
  "PAYX",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "PPG",
  "ROK",
  "RTX",
  "IBM",
  "STLD",
  "TXN",
  "TFC",
  "UPS",
  null,
  "TT",
  "ATO",
  null,
  "SDY",
  "FI",
  "DRI",
  "AEP",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VGK",
  "VBK",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "DVY",
  "NSC",
  null,
  "GEV",
  "FDX",
  "KMB",
  "ADP",
  "BRK-B",
  "CADL",
  "KO",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "IJT",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "MO",
  "MLM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 97
Total Value: 143755596
Accession Number: 0001172661-25-001677
Form Type: 13F-HR
CIK: taylor-financial-group
Manager Name: Taylor-Financial-Group

Data Enrichment

94% identified

91 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $143.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:60.3K

Value:$22.4M

% of Portfolio:15.6% ($22.4M/$143.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:83.9K

Value:$19.9M

% of Portfolio:13.8% ($19.9M/$143.8M)

FISERV INC

FI|337738108

Shares:27.7K

Value:$6.1M

% of Portfolio:4.3% ($6.1M/$143.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.6K

Value:$5.1M

% of Portfolio:3.6% ($5.1M/$143.8M)

Apple Inc.

AAPL|037833100

Shares:19.3K

Value:$4.3M

% of Portfolio:3.0% ($4.3M/$143.8M)

HOME DEPOT, INC.

HD|437076102

Shares:9.0K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$143.8M)

464287168

DVY|464287168

Shares:23.4K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$143.8M)

ORACLE CORP

ORCL|68389X105

Shares:21.7K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$143.8M)

46435U861

Shares:62.1K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$143.8M)

14021D107

Shares:94.0K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$143.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.7K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$143.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$143.8M)

78467V400

Shares:61.7K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$143.8M)

464289875

Shares:60.3K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.8M)

922908744

VTV|922908744

Shares:12.9K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$143.8M)

464287507

IJH|464287507

Shares:36.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$143.8M)

Blackstone Inc.

BX|09260D107

Shares:15.1K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$143.8M)

464287887

IJT|464287887

Shares:16.2K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$143.8M)

464287879

Shares:20.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$143.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:8.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	60.3K	QoQ +1.15% (-686) YoY +1.19% (+712)	All Managers (Combined)	$22.4M	15.6% ($22.4M/$143.8M)	QoQ -8.61% (-$2.1M) YoY +9.02% (+$1.9M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	83.9K	QoQ -0.09% (-79) YoY -0.39% (-332)	All Managers (Combined)	$19.9M	13.8% ($19.9M/$143.8M)	QoQ +0.82% (-$161.9K) YoY -7.43% (-$1.6M)
FISERV INC(FIcusip337738108)	27.7K	QoQ -1.74% (-494) YoY -2.09% (-594)	All Managers (Combined)	$6.1M	4.3% ($6.1M/$143.8M)	QoQ +5.62% (-$326.1K) YoY +35.27% (-$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	3.6% ($5.1M/$143.8M)	QoQ +17.49% (+$760.7K) YoY +26.64% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	19.3K	QoQ +3.03% (-567) YoY +3.03% (+567)	All Managers (Combined)	$4.3M	3.0% ($4.3M/$143.8M)	QoQ -8.60% (-$403.2K) YoY +33.46% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	9.0K	QoQ +3.92% (-340) YoY +3.68% (-320)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$143.8M)	QoQ -2.08% (-$70.1K) YoY -0.93% (-$31.1K)
(DVYcusip464287168)	23.4K	QoQ +8.41% (+1.8K) YoY +34.59% (+6.0K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$143.8M)	QoQ +10.89% (+$309.1K) YoY +46.73% (+$1.0M)
ORACLE CORP(ORCLcusip68389X105)	21.7K	QoQ +0.42% (-91) YoY -2.67% (-597)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$143.8M)	QoQ -15.74% (-$567.1K) YoY +8.32% (-$233.3K)
(cusip46435U861)✕	62.1K	QoQ +10.39% (+5.8K) YoY +40.18% (+17.8K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$143.8M)	QoQ +13.00% (+$346.8K) YoY +52.84% (+$1.0M)
(cusip14021D107)✕	94.0K	QoQ +9.60% (+8.2K) YoY +43.71% (+28.6K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$143.8M)	QoQ +8.59% (+$230.3K) YoY +52.94% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ +6.50% (-468) YoY +5.25% (-383)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$143.8M)	QoQ -5.14% (-$156.3K) YoY -6.08% (-$186.4K)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ +11.50% (+350) YoY +6.00% (+192)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$143.8M)	QoQ +19.29% (+$453.0K) YoY +12.55% (+$312.4K)
(cusip78467V400)✕	61.7K	QoQ +10.31% (+5.8K) YoY +41.90% (+18.2K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$143.8M)	QoQ +11.91% (+$294.5K) YoY +47.19% (+$886.9K)
(cusip464289875)✕	60.3K	QoQ +10.76% (+5.9K) YoY +40.03% (+17.2K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.8M)	QoQ +11.88% (+$281.1K) YoY +43.63% (+$804.0K)
(VTVcusip922908744)	12.9K	QoQ +4.98% (+614) YoY +65.45% (+5.1K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$143.8M)	QoQ +7.11% (+$148.4K) YoY +75.49% (+$961.1K)
(IJHcusip464287507)	36.7K	QoQ +7.51% (+2.6K) YoY +28.89% (+8.2K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$143.8M)	QoQ +0.67% (+$14.4K) YoY +23.81% (+$411.6K)
Blackstone Inc.(BXcusip09260D107)	15.1K	QoQ -0.95% (-146) YoY -1.19% (-183)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$143.8M)	QoQ -19.70% (-$518.7K) YoY +5.12% (-$103.1K)
(IJTcusip464287887)	16.2K	QoQ +3.08% (-486) YoY +21.97% (+2.9K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$143.8M)	QoQ -5.18% (-$110.6K) YoY +16.16% (+$281.2K)
(cusip464287879)✕	20.5K	QoQ +4.15% (-816) YoY +23.46% (+3.9K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$143.8M)	QoQ -6.52% (-$139.3K) YoY +17.12% (+$291.9K)
LOWES COMPANIES INC(LOWcusip548661107)	8.0K	QoQ +98.81% (+4.0K) YoY +102.01% (+4.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.8M)	QoQ +87.88% (+$876.2K) YoY +84.96% (+$860.5K)