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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Elevance Health, Inc.

ELV|036752103

Shares:1.9K

Value:$811.2K

% of Portfolio:0.6% ($811.2K/$143.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$769.5K

% of Portfolio:0.5% ($769.5K/$143.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.9K

Value:$765.7K

% of Portfolio:0.5% ($765.7K/$143.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.7K

Value:$756.5K

% of Portfolio:0.5% ($756.5K/$143.8M)

NETFLIX INC

NFLX|64110L106

Shares:752

Value:$701.3K

% of Portfolio:0.5% ($701.3K/$143.8M)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.5K

Value:$690.2K

% of Portfolio:0.5% ($690.2K/$143.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.9K

Value:$641.2K

% of Portfolio:0.4% ($641.2K/$143.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:641

Value:$606.2K

% of Portfolio:0.4% ($606.2K/$143.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$595.3K

% of Portfolio:0.4% ($595.3K/$143.8M)

46138G649

Shares:3.1K

Value:$589.7K

% of Portfolio:0.4% ($589.7K/$143.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.0K

Value:$589.1K

% of Portfolio:0.4% ($589.1K/$143.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.3K

Value:$576.5K

% of Portfolio:0.4% ($576.5K/$143.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$568.1K

% of Portfolio:0.4% ($568.1K/$143.8M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:17.7K

Value:$551.6K

% of Portfolio:0.4% ($551.6K/$143.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.5K

Value:$539.3K

% of Portfolio:0.4% ($539.3K/$143.8M)

Trane Technologies plc

TT|G8994E103

Shares:1.5K

Value:$509.4K

% of Portfolio:0.4% ($509.4K/$143.8M)

Walt Disney Co

DIS|254687106

Shares:5.2K

Value:$509.4K

% of Portfolio:0.4% ($509.4K/$143.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$492.7K

% of Portfolio:0.3% ($492.7K/$143.8M)

CSX CORP

CSX|126408103

Shares:16.2K

Value:$477.4K

% of Portfolio:0.3% ($477.4K/$143.8M)

922908595

VBK|922908595

Shares:1.9K

Value:$474.8K

% of Portfolio:0.3% ($474.8K/$143.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	1.9K	QoQ -5.08% (-100) YoY -9.68% (-200)	All Managers (Combined)	$811.2K	0.6% ($811.2K/$143.8M)	QoQ +11.90% (-$86.3K) YoY -24.24% (-$259.6K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ +2.45% (+59) YoY -4.31% (-111)	All Managers (Combined)	$769.5K	0.5% ($769.5K/$143.8M)	QoQ +10.39% (+$72.5K) YoY +6.01% (-$43.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.9K	QoQ -20.43% (-4.3K) YoY -26.32% (-6.0K)	All Managers (Combined)	$765.7K	0.5% ($765.7K/$143.8M)	QoQ -9.75% (-$82.7K) YoY -20.35% (-$195.7K)
DANAHER CORP /DE/(DHRcusip235851102)	3.7K	QoQ -5.26% (-205) YoY -6.58% (-260)	All Managers (Combined)	$756.5K	0.5% ($756.5K/$143.8M)	QoQ -15.39% (-$137.6K) YoY -23.31% (-$229.9K)
NETFLIX INC(NFLXcusip64110L106)	752	QoQ +0.80% (+6) YoY +0.80% (+6)	All Managers (Combined)	$701.3K	0.5% ($701.3K/$143.8M)	QoQ +5.46% (+$36.3K) YoY +54.78% (+$248.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$690.2K	0.5% ($690.2K/$143.8M)	QoQ +10.99% (+$68.4K) YoY +30.04% (+$159.4K)
NVIDIA CORP(NVDAcusip67066G104)	5.9K	QoQ +10.53% (-564) YoY NEW(+5.9K)	All Managers (Combined)	$641.2K	0.4% ($641.2K/$143.8M)	QoQ -10.78% (-$77.5K) YoY NEW(+$641.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	641	QoQ -0.62% (-4) YoY -0.62% (-4)	All Managers (Combined)	$606.2K	0.4% ($606.2K/$143.8M)	QoQ +2.58% (-$15.3K) YoY +28.29% (-$133.7K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$595.3K	0.4% ($595.3K/$143.8M)	QoQ -9.08% (-$59.5K) YoY -9.99% (-$66.1K)
(cusip46138G649)✕	3.1K	QoQ 0.00% (-0) YoY +12.93% (+350)	All Managers (Combined)	$589.7K	0.4% ($589.7K/$143.8M)	QoQ -8.28% (-$53.2K) YoY +19.32% (+$95.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$589.1K	0.4% ($589.1K/$143.8M)	QoQ +11.59% (+$61.2K) YoY NEW(+$589.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.3K	QoQ -4.24% (-234) YoY +22.41% (+966)	All Managers (Combined)	$576.5K	0.4% ($576.5K/$143.8M)	QoQ +13.44% (-$68.3K) YoY +55.35% (+$205.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$568.1K	0.4% ($568.1K/$143.8M)	QoQ -4.59% (-$27.4K) YoY +30.78% (+$133.7K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	17.7K	QoQ -0.10% (-18) YoY +28.72% (+4.0K)	All Managers (Combined)	$551.6K	0.4% ($551.6K/$143.8M)	QoQ -17.87% (-$120.1K) YoY +13.52% (+$65.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.5K	QoQ 0.00% (-0) YoY -2.76% (-100)	All Managers (Combined)	$539.3K	0.4% ($539.3K/$143.8M)	QoQ 0.00% (-$35) YoY -11.78% (-$72.0K)
Trane Technologies plc(TTcusipG8994E103)	1.5K	QoQ -2.57% (-40) YoY -2.57% (-40)	All Managers (Combined)	$509.4K	0.4% ($509.4K/$143.8M)	QoQ -11.13% (-$63.8K) YoY +9.33% (-$43.5K)
Walt Disney Co(DIScusip254687106)	5.2K	QoQ +10.72% (-500) YoY +0.11% (-6)	All Managers (Combined)	$509.4K	0.4% ($509.4K/$143.8M)	QoQ -1.85% (-$9.6K) YoY -19.24% (-$121.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ +10.59% (+277) YoY +10.59% (+277)	All Managers (Combined)	$492.7K	0.3% ($492.7K/$143.8M)	QoQ +12.42% (+$54.4K) YoY +16.16% (+$68.6K)
CSX CORP(CSXcusip126408103)	16.2K	QoQ -10.60% (-1.9K) YoY -10.60% (-1.9K)	All Managers (Combined)	$477.4K	0.3% ($477.4K/$143.8M)	QoQ -18.47% (-$108.2K) YoY -29.03% (-$195.3K)
(VBKcusip922908595)	1.9K	QoQ +0.64% (-12) YoY -0.52% (-10)	All Managers (Combined)	$474.8K	0.3% ($474.8K/$143.8M)	QoQ -9.52% (-$50.0K) YoY -3.94% (-$19.5K)