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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$143.8M)

464287408

IVE|464287408

Shares:8.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.8M)

AT&T INC.

T|00206R102

Shares:55.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.8M)

Parker-Hannifin Corp

PH|701094104

Shares:2.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$143.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$143.8M)

PEPSICO INC

PEP|713448108

Shares:9.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$143.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:30.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:5.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:23.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$143.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.8M)

464287309

IVW|464287309

Shares:10.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.8M)

PAYCHEX INC

PAYX|704326107

Shares:6.3K

Value:$976.7K

% of Portfolio:0.7% ($976.7K/$143.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.6K

Value:$916.0K

% of Portfolio:0.6% ($916.0K/$143.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.3K

Value:$865.8K

% of Portfolio:0.6% ($865.8K/$143.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:7.9K

Value:$859.4K

% of Portfolio:0.6% ($859.4K/$143.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.5K

Value:$827.7K

% of Portfolio:0.6% ($827.7K/$143.8M)

78464A763

SDY|78464A763

Shares:6.0K

Value:$817.3K

% of Portfolio:0.6% ($817.3K/$143.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ -0.73% (-22) YoY -0.76% (-23)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$143.8M)	QoQ -5.25% (-$92.2K) YoY +6.11% (-$95.8K)
(IVEcusip464287408)	8.5K	QoQ -6.37% (-576) YoY -6.67% (-605)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.8M)	QoQ -6.52% (-$112.5K) YoY -4.79% (-$81.1K)
AT&T INC.(Tcusip00206R102)	55.1K	QoQ +4.00% (+2.1K) YoY +8.49% (+4.3K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.8M)	QoQ +29.17% (+$351.7K) YoY +74.33% (+$664.0K)
Parker-Hannifin Corp(PHcusip701094104)	2.4K	QoQ -0.49% (-12) YoY +0.62% (+15)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$143.8M)	QoQ -4.90% (-$76.1K) YoY +10.04% (+$134.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.3K	QoQ 0.00% (-0) YoY -0.03% (-1)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$143.8M)	QoQ -8.07% (-$129.4K) YoY -1.80% (-$27.1K)
PEPSICO INC(PEPcusip713448108)	9.4K	QoQ 0.00% (-0) YoY -5.26% (-524)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$143.8M)	QoQ -1.39% (-$20.0K) YoY -18.83% (-$327.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	30.7K	QoQ +0.65% (-200) YoY +0.34% (+106)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.8M)	QoQ -4.51% (-$59.8K) YoY +5.93% (+$70.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ -1.83% (-50) YoY -1.83% (-50)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.8M)	QoQ -9.95% (-$139.0K) YoY +3.67% (-$44.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	5.0K	QoQ 0.00% (-0) YoY -0.46% (-23)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.8M)	QoQ -14.60% (-$201.8K) YoY -6.02% (-$75.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	23.5K	QoQ -2.08% (-500) YoY -12.23% (-3.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$143.8M)	QoQ -17.34% (-$238.7K) YoY -52.63% (-$1.3M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.0K	QoQ -3.57% (-75) YoY -3.57% (-75)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$143.8M)	QoQ -9.68% (-$115.8K) YoY -7.54% (-$88.1K)
AMAZON COM INC(AMZNcusip023135106)	5.6K	QoQ +1.60% (-89) YoY +1.60% (+89)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$143.8M)	QoQ -11.88% (-$144.6K) YoY +7.17% (+$71.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.2K	QoQ +3.73% (+151) YoY +3.73% (+151)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.8M)	QoQ +6.15% (+$59.6K) YoY +27.04% (+$218.9K)
(IVWcusip464287309)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.8M)	QoQ -8.56% (-$94.4K) YoY +9.93% (+$91.1K)
PAYCHEX INC(PAYXcusip704326107)	6.3K	QoQ 0.00% (+0) YoY -1.96% (-127)	All Managers (Combined)	$976.7K	0.7% ($976.7K/$143.8M)	QoQ +10.02% (+$89.0K) YoY +23.17% (-$183.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$916.0K	0.6% ($916.0K/$143.8M)	QoQ +20.00% (+$152.7K) YoY NEW(+$916.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$865.8K	0.6% ($865.8K/$143.8M)	QoQ +10.56% (+$82.7K) YoY +2.31% (+$19.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	7.9K	QoQ -1.54% (-123) YoY -8.30% (-712)	All Managers (Combined)	$859.4K	0.6% ($859.4K/$143.8M)	QoQ -9.86% (-$94.1K) YoY -30.80% (-$382.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.5K	QoQ +47.95% (+2.4K) YoY +52.85% (+2.6K)	All Managers (Combined)	$827.7K	0.6% ($827.7K/$143.8M)	QoQ +29.05% (+$186.3K) YoY +13.11% (+$96.0K)
(SDYcusip78464A763)	6.0K	QoQ -2.49% (-154) YoY -3.24% (-202)	All Managers (Combined)	$817.3K	0.6% ($817.3K/$143.8M)	QoQ +0.14% (-$1.2K) YoY +0.02% (-$236)