Arkolith/Funds/Taylor Financial Group, Inc.

Taylor Financial Group, Inc.

CIK 2012516
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Taylor Financial Group, Inc. holds a focused book of 103 stocks worth $181.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ishares Ustechnology ETF and trimmed Norfolk Southern Corp. Their largest long position is Vanguard Growth ETF at 16% of the equity book. Cloning the disclosed picks since 2024 would be +11% (+6.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Taylor Financial Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
15
existing
Trimmed
22
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.8%
+6.2%/yr · since Nov '24
Their reported book
+17.9%
held from quarter-end
S&P 500
+26.0%
same window
$8K$9K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Taylor Financial Group, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +17.9%, a 7.1-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
51%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

56% mapped to company sectors

ETF / fund or unclassified
44%
Industrials
20%
Information Technology
12%
Financials
7%
Consumer Discretionary
6%
Health Care
4%
Materials
2%
Communication Services
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Taylor Financial Group, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$780.9B
MORGAN STANLEY80 / 80$588.7B
JPMORGAN CHASE & CO80 / 80$546.5B
BANK OF AMERICA CORP /DE/80 / 80$424.6B
ROYAL BANK OF CANADA80 / 80$168.2B
WELLS FARGO & COMPANY/MN80 / 80$158.6B
RAYMOND JAMES FINANCIAL INC80 / 80$103.4B
LPL Financial LLC80 / 80$84.9B

Ranked by how many of Taylor Financial Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

103 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$28.5M331.3K
15.7%
+446%
Added · +271K sh
2Norfolk Southn Corp
COM
$25.1M79.9K
13.8%
−0.3%
Reduced · −226 sh
3Ishares TR
S&P SML 600 GWT
$6.0M33.7K
3.3%
+0.6%
Added · +197 sh
4Apple Inc
COM
$5.5M19.2K
3.0%
Held
5Ishares TR
CORE DIVID ETF
$5.0M80.5K
2.7%
+4.5%
Added · +3K sh
6Ishares TR
SELECT DIVID ETF
$4.8M30.4K
2.6%
+4.7%
Added · +1K sh
7Berkshire Hathaway Inc Del
CL B NEW
$4.7M9.3K
2.6%
Held
8Capital Group Core Balanced
SHS
$4.6M121.7K
2.5%
+5.0%
Added · +6K sh
9Ssga Active ETF TR
ST STR GLOBA ETF
$4.3M81.7K
2.4%
+4.0%
Added · +3K sh
10Eli Lilly & Co
COM
$4.2M3.5K
2.3%
Held
11Ishares TR
CORE 40 MODE ETF
$4.0M81.1K
2.2%
+4.5%
Added · +3K sh
12Vanguard Index FDS
VALUE ETF
$3.4M15.6K
1.9%
+0.6%
Added · +89 sh
13Ishares TR
CORE S&P MCP ETF
$3.4M43.7K
1.9%
+2.2%
Added · +962 sh
14Home Depot Inc
COM
$3.1M8.9K
1.7%
−1.5%
Reduced · −132 sh
15Oracle Corp
COM
$2.8M19.4K
1.6%
−0.3%
Reduced · −64 sh
16Microsoft Corp
COM
$2.8M7.4K
1.5%
+0.1%
Added · +7 sh
17Ishares TR
SP SMCP600VL ETF
$2.4M17.8K
1.3%
−2.4%
Reduced · −433 sh
18Parker-Hannifin Corp
COM
$2.3M2.4K
1.3%
−0.2%
Reduced · −5 sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$2.2M2.9K
1.2%
−0.5%
Reduced · −14 sh
20Microchip Technology Inc.
COM
$2.0M21.6K
1.1%
−2.9%
Reduced · −640 sh
21Blackstone Inc
COM
$1.9M16.0K
1.0%
Held
22Caterpillar Inc
COM
$1.9M1.8K
1.0%
Held
23Invesco QQQ TR
UNIT SER 1
$1.9M2.5K
1.0%
−3.4%
Reduced · −90 sh
24Marriott Intl Inc New
CL A
$1.8M4.9K
1.0%
−1.2%
Reduced · −60 sh
25Lockheed Martin Corp
COM
$1.7M3.3K
0.9%
Held
26Ishares TR
S&P 500 VAL ETF
$1.7M7.3K
0.9%
−17%
Reduced · −1K sh
27Ge Aerospace
COM NEW
$1.6M4.2K
0.9%
−2.3%
Reduced · −100 sh
28Truist Finl Corp
COM
$1.6M31.3K
0.9%
Held
29Lowes Cos Inc
COM
$1.5M6.9K
0.8%
−0.3%
Reduced · −18 sh
30Amazon Com Inc
COM
$1.5M6.3K
0.8%
Held
31Fiserv Inc
COM
$1.5M30.5K
0.8%
Held
32Ishares TR
S&P 500 GRWT ETF
$1.5M10.9K
0.8%
Held
33JPMorgan Chase & Co
COM
$1.4M4.2K
0.8%
Held
34State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$1.3M1.9K
0.7%
Held
35Ge Vernova Inc
COM
$1.3M1.1K
0.7%
Held
36Corning Inc
COM
$1.2M4.6K
0.6%
Held
37AT&T Inc
COM
$1.2M55.7K
0.6%
Held
38Pepsico Inc
COM
$1.1M8.3K
0.6%
−1.7%
Reduced · −144 sh
39Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.1M3.6K
0.6%
+3.8%
Added · +130 sh
40Goldman Sachs Group Inc
COM
$1.1M1.0K
0.6%
Held
41Exxon Mobil Corp
COM
$986K7.2K
0.5%
Held
42Intel Corp
COM
$906K6.5K
0.5%
Held
43Steel Dynamics Inc
COM
$835K3.6K
0.5%
Held
44Palantir Technologies Inc
CL A
$833K7.1K
0.5%
Held
45Rockwell Automation Inc
COM
$816K1.6K
0.4%
Held
46Nvidia Corporation
COM
$803K4.0K
0.4%
Held
47Netflix Inc.
COM
$801K11.2K
0.4%
Held
48CSX Corp
COM
$800K16.8K
0.4%
−13%
Reduced · −2K sh
49PPG Inds Inc
COM
$789K6.5K
0.4%
−5.8%
Reduced · −403 sh
50Alphabet Inc
CAP STK CL C
$781K2.2K
0.4%
Held
Showing 50 of 103 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026103$181.9M13F-HR
Q1 2026Mar 31, 2026May 14, 202699$165.0M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026102$170.2M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025105$173.8M13F-HR
Q2 2025Jun 30, 2025Aug 1, 2025104$160.2M13F-HR
Q1 2025Mar 31, 2025May 12, 202597$143.8M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202596$144.4M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202499$144.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.