Taylor Financial Group, Inc. holds a focused book of 103 reported positions worth $181.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares Ustechnology ETF and trimmed Norfolk Southern Corp. Their largest long position is Vanguard Growth ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +12% (+6.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +18.4%, a 6.8-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Taylor Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Taylor Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 11 / 80 | $162.6M |
| Swiss Re Ltd | 49 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| 9823 Capital, L.P. | 9 / 80 | $126.6M |
| Emerald Advisors, LLC | 38 / 80 | $677.2M |
| Draper Asset Management, LLC | 10 / 80 | $167.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Ardent Capital Management, Inc. | 19 / 80 | $202.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Taylor Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $28.5M | 331.3K | 15.7% | ▲+446% Added · +271K sh | |
| 2 | Norfolk Southn Corp COM | $25.1M | 79.9K | 13.8% | ▼−0.3% Reduced · −226 sh | |
| 3 | Ishares TR S&P SML 600 GWT | $6.0M | 33.7K | 3.3% | ▲+0.6% Added · +197 sh | |
| 4 | Apple Inc COM | $5.5M | 19.2K | 3.0% | —Held | |
| 5 | Ishares TR CORE DIVID ETF | $5.0M | 80.5K | 2.7% | ▲+4.5% Added · +3K sh | |
| 6 | Ishares TR SELECT DIVID ETF | $4.8M | 30.4K | 2.6% | ▲+4.7% Added · +1K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $4.7M | 9.3K | 2.6% | —Held | |
| 8 | Capital Group Core Balanced SHS | $4.6M | 121.7K | 2.5% | ▲+5.0% Added · +6K sh | |
| 9 | Ssga Active ETF TR ST STR GLOBA ETF | $4.3M | 81.7K | 2.4% | ▲+4.0% Added · +3K sh | |
| 10 | Eli Lilly & Co COM | $4.2M | 3.5K | 2.3% | —Held | |
| 11 | Ishares TR CORE 40 MODE ETF | $4.0M | 81.1K | 2.2% | ▲+4.5% Added · +3K sh | |
| 12 | Vanguard Index FDS VALUE ETF | $3.4M | 15.6K | 1.9% | ▲+0.6% Added · +89 sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $3.4M | 43.7K | 1.9% | ▲+2.2% Added · +962 sh | |
| 14 | Home Depot Inc COM | $3.1M | 8.9K | 1.7% | ▼−1.5% Reduced · −132 sh | |
| 15 | Oracle Corp COM | $2.8M | 19.4K | 1.6% | ▼−0.3% Reduced · −64 sh | |
| 16 | Microsoft Corp COM | $2.8M | 7.4K | 1.5% | ▲+0.1% Added · +7 sh | |
| 17 | Ishares TR SP SMCP600VL ETF | $2.4M | 17.8K | 1.3% | ▼−2.4% Reduced · −433 sh | |
| 18 | Parker-Hannifin Corp COM | $2.3M | 2.4K | 1.3% | ▼−0.2% Reduced · −5 sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 2.9K | 1.2% | ▼−0.5% Reduced · −14 sh | |
| 20 | Microchip Technology Inc. COM | $2.0M | 21.6K | 1.1% | ▼−2.9% Reduced · −640 sh | |
| 21 | Blackstone Inc COM | $1.9M | 16.0K | 1.0% | —Held | |
| 22 | Caterpillar Inc COM | $1.9M | 1.8K | 1.0% | —Held | |
| 23 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.5K | 1.0% | ▼−3.4% Reduced · −90 sh | |
| 24 | Marriott Intl Inc New CL A | $1.8M | 4.9K | 1.0% | ▼−1.2% Reduced · −60 sh | |
| 25 | Lockheed Martin Corp COM | $1.7M | 3.3K | 0.9% | —Held | |
| 26 | Ishares TR S&P 500 VAL ETF | $1.7M | 7.3K | 0.9% | ▼−17% Reduced · −1K sh | |
| 27 | Ge Aerospace COM NEW | $1.6M | 4.2K | 0.9% | ▼−2.3% Reduced · −100 sh | |
| 28 | Truist Finl Corp COM | $1.6M | 31.3K | 0.9% | —Held | |
| 29 | Lowes Cos Inc COM | $1.5M | 6.9K | 0.8% | ▼−0.3% Reduced · −18 sh | |
| 30 | Amazon Com Inc COM | $1.5M | 6.3K | 0.8% | —Held | |
| 31 | Fiserv Inc COM | $1.5M | 30.5K | 0.8% | —Held | |
| 32 | Ishares TR S&P 500 GRWT ETF | $1.5M | 10.9K | 0.8% | —Held | |
| 33 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 0.8% | —Held | |
| 34 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.3M | 1.9K | 0.7% | —Held | |
| 35 | Ge Vernova Inc COM | $1.3M | 1.1K | 0.7% | —Held | |
| 36 | Corning Inc COM | $1.2M | 4.6K | 0.6% | —Held | |
| 37 | AT&T Inc COM | $1.2M | 55.7K | 0.6% | —Held | |
| 38 | Pepsico Inc COM | $1.1M | 8.3K | 0.6% | ▼−1.7% Reduced · −144 sh | |
| 39 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.1M | 3.6K | 0.6% | ▲+3.8% Added · +130 sh | |
| 40 | Goldman Sachs Group Inc COM | $1.1M | 1.0K | 0.6% | —Held | |
| 41 | Exxon Mobil Corp COM | $986K | 7.2K | 0.5% | —Held | |
| 42 | Intel Corp COM | $906K | 6.5K | 0.5% | —Held | |
| 43 | Steel Dynamics Inc COM | $835K | 3.6K | 0.5% | —Held | |
| 44 | Palantir Technologies Inc CL A | $833K | 7.1K | 0.5% | —Held | |
| 45 | Rockwell Automation Inc COM | $816K | 1.6K | 0.4% | —Held | |
| 46 | Nvidia Corporation COM | $803K | 4.0K | 0.4% | —Held | |
| 47 | Netflix Inc. COM | $801K | 11.2K | 0.4% | —Held | |
| 48 | CSX Corp COM | $800K | 16.8K | 0.4% | ▼−13% Reduced · −2K sh | |
| 49 | PPG Inds Inc COM | $789K | 6.5K | 0.4% | ▼−5.8% Reduced · −403 sh | |
| 50 | Alphabet Inc CAP STK CL C | $781K | 2.2K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012516/holdings"
Use Arkolith to show Taylor Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 103 | $181.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 99 | $165.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 102 | $170.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 105 | $173.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 104 | $160.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 97 | $143.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 96 | $144.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 99 | $144.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.