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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PFIZER INC

PFE|717081103

Shares:11.0K

Value:$278.5K

% of Portfolio:0.2% ($278.5K/$143.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:505

Value:$264.5K

% of Portfolio:0.2% ($264.5K/$143.8M)

DEERE & CO

DE|244199105

Shares:545

Value:$255.8K

% of Portfolio:0.2% ($255.8K/$143.8M)

922042874

VGK|922042874

Shares:3.6K

Value:$255.1K

% of Portfolio:0.2% ($255.1K/$143.8M)

COCA COLA CO

KO|191216100

Shares:3.5K

Value:$252.2K

% of Portfolio:0.2% ($252.2K/$143.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$246.3K

% of Portfolio:0.2% ($246.3K/$143.8M)

ENBRIDGE INC

ENB|29250N105

Shares:5.4K

Value:$239.0K

% of Portfolio:0.2% ($239.0K/$143.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:779

Value:$238.0K

% of Portfolio:0.2% ($238.0K/$143.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$235.9K

% of Portfolio:0.2% ($235.9K/$143.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$234.3K

% of Portfolio:0.2% ($234.3K/$143.8M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:475

Value:$227.1K

% of Portfolio:0.2% ($227.1K/$143.8M)

VISA INC.

V|92826C839

Shares:626

Value:$219.4K

% of Portfolio:0.2% ($219.4K/$143.8M)

DOW INC.

DOW|260557103

Shares:6.1K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$143.8M)

INTEL CORP

INTC|458140100

Shares:9.3K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$143.8M)

CUMMINS INC

CMI|231021106

Shares:655

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$143.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:975

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$143.8M)

Candel Therapeutics, Inc.

CADL|137404109

Shares:10.0K

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$143.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	11.0K	QoQ -15.39% (-2.0K) YoY -4.22% (-485)	All Managers (Combined)	$278.5K	0.2% ($278.5K/$143.8M)	QoQ -19.19% (-$66.1K) YoY -12.54% (-$39.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	505	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.5K	0.2% ($264.5K/$143.8M)	QoQ +3.53% (+$9.0K) YoY +5.87% (+$14.7K)
DEERE & CO(DEcusip244199105)	545	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.8K	0.2% ($255.8K/$143.8M)	QoQ +10.77% (+$24.9K) YoY +14.26% (+$31.9K)
(VGKcusip922042874)	3.6K	QoQ +3.91% (+137) YoY +3.91% (+137)	All Managers (Combined)	$255.1K	0.2% ($255.1K/$143.8M)	QoQ +14.95% (+$33.2K) YoY +8.34% (+$19.7K)
COCA COLA CO(KOcusip191216100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$252.2K	0.2% ($252.2K/$143.8M)	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$246.3K	0.2% ($246.3K/$143.8M)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
ENBRIDGE INC(ENBcusip29250N105)	5.4K	QoQ 0.00% (+0) YoY -2.88% (-160)	All Managers (Combined)	$239.0K	0.2% ($239.0K/$143.8M)	QoQ +4.40% (+$10.1K) YoY +18.92% (-$38.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	779	QoQ NEW(+779) YoY NEW(+779)	All Managers (Combined)	$238.0K	0.2% ($238.0K/$143.8M)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ 0.00% (-0) YoY -0.07% (-1)	All Managers (Combined)	$235.9K	0.2% ($235.9K/$143.8M)	QoQ -8.85% (-$22.9K) YoY +8.68% (-$18.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ +5.41% (+67) YoY NEW(+1.3K)	All Managers (Combined)	$234.3K	0.2% ($234.3K/$143.8M)	QoQ +1.02% (+$2.4K) YoY NEW(+$234.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	475	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.1K	0.2% ($227.1K/$143.8M)	QoQ -7.42% (-$18.2K) YoY -22.12% (-$64.5K)
VISA INC.(Vcusip92826C839)	626	QoQ NEW(+626) YoY NEW(+626)	All Managers (Combined)	$219.4K	0.2% ($219.4K/$143.8M)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
DOW INC.(DOWcusip260557103)	6.1K	QoQ NEW(+6.1K) YoY +57.26% (-2.2K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$143.8M)	QoQ NEW(+$212.1K) YoY -5.20% (-$11.6K)
INTEL CORP(INTCcusip458140100)	9.3K	QoQ -43.17% (-7.1K) YoY -53.38% (-10.7K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$143.8M)	QoQ -35.64% (-$117.1K) YoY -76.03% (-$670.6K)
CUMMINS INC(CMIcusip231021106)	655	QoQ 0.00% (-0) YoY NEW(+655)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$143.8M)	QoQ -10.08% (-$23.0K) YoY NEW(+$205.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	975	QoQ NEW(+975) YoY NEW(+975)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$143.8M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
Candel Therapeutics, Inc.(CADLcusip137404109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$143.8M)	QoQ NEW(+$56.5K) YoY NEW(+$56.5K)