Taylor Financial Group, Inc. Diversified Active

CIK: 0002012516 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $131,329 (100.0% shares, 0.0% debt)

Holdings (95)

NSC NORFOLK SOUTHN CORP 16.4%
Value ($000) $21,477 Shares 84,266 Est. Cost $200.12 Unrealized +18.8%
VUG VANGUARD INDEX FDS 15.6%
Value ($000) $20,512 Shares 59,595 Est. Cost $310.88 Unrealized
FISV FISERV INC 3.4%
Value ($000) $4,530 Shares 28,342 Est. Cost $122.71 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $4,034 Shares 9,593 Est. Cost $350.99 Unrealized +12.1%
HD HOME DEPOT INC 2.5%
Value ($000) $3,327 Shares 8,673 Est. Cost $293.72 Unrealized +18.7%
AAPL APPLE INC 2.4%
Value ($000) $3,207 Shares 18,703 Est. Cost $182.81 Unrealized -1.4%
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,065 Shares 7,284 Est. Cost $350.36 Unrealized +14.0%
ORCL ORACLE CORP 2.1%
Value ($000) $2,802 Shares 22,304 Est. Cost $106.71 Unrealized +5.3%
LLY ELI LILLY & CO 1.9%
Value ($000) $2,488 Shares 3,199 Est. Cost $575.10 Unrealized +22.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.8%
Value ($000) $2,401 Shares 26,762 Est. Cost $76.96 Unrealized +6.4%
DVY ISHARES TR 1.6%
Value ($000) $2,145 Shares 17,415 Est. Cost $117.43 Unrealized
BX BLACKSTONE INC 1.5%
Value ($000) $2,010 Shares 15,303 Est. Cost $102.08 Unrealized +16.3%
DIVB ISHARES TR 1.5%
Value ($000) $1,972 Shares 44,308 Est. Cost $41.17 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 1.4%
Value ($000) $1,904 Shares 65,398 Est. Cost $27.41 Unrealized
GAL SSGA ACTIVE ETF TR 1.4%
Value ($000) $1,879 Shares 43,487 Est. Cost $41.51 Unrealized
AOM ISHARES TR 1.4%
Value ($000) $1,842 Shares 43,068 Est. Cost $41.56 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $1,740 Shares 9,945 Est. Cost $153.75 Unrealized +2.3%
IJT ISHARES TR 1.3%
Value ($000) $1,740 Shares 13,308 Est. Cost $125.14 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $1,728 Shares 28,450 Est. Cost $102.09 Unrealized
IJS ISHARES TR 1.3%
Value ($000) $1,704 Shares 16,584 Est. Cost $103.07 Unrealized
IVE ISHARES TR 1.3%
Value ($000) $1,693 Shares 9,062 Est. Cost $174.10 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,566 Shares 2,993 Est. Cost $475.26 Unrealized
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,501 Shares 3,300 Est. Cost $417.42 Unrealized -0.4%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $1,341 Shares 2,413 Est. Cost $407.15 Unrealized +22.4%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,273 Shares 7,817 Est. Cost $150.49 Unrealized
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $1,256 Shares 4,977 Est. Cost $198.52 Unrealized +19.7%
PPG PPG INDS INC 0.9%
Value ($000) $1,242 Shares 8,571 Est. Cost $128.87 Unrealized +5.5%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,212 Shares 2,730 Est. Cost $409.52 Unrealized
TFC TRUIST FINL CORP 0.9%
Value ($000) $1,193 Shares 30,602 Est. Cost $28.22 Unrealized +18.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,168 Shares 2,099 Est. Cost $507.38 Unrealized
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $1,071 Shares 2,065 Est. Cost $446.64 Unrealized +7.9%
LOW LOWES COS INC 0.8%
Value ($000) $1,013 Shares 3,976 Est. Cost $194.73 Unrealized +14.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,000 Shares 5,545 Est. Cost $140.18 Unrealized +19.1%
DHR DANAHER CORPORATION 0.8%
Value ($000) $986 Shares 3,950 Est. Cost $210.35 Unrealized +14.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $961 Shares 22,912 Est. Cost $31.00 Unrealized +15.9%
IVW ISHARES TR 0.7%
Value ($000) $917 Shares 10,856 Est. Cost $75.10 Unrealized
T AT&T INC 0.7%
Value ($000) $893 Shares 50,756 Est. Cost $14.21 Unrealized +9.9%
INTC INTEL CORP 0.7%
Value ($000) $882 Shares 19,970 Est. Cost $40.04 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $846 Shares 7,280 Est. Cost $97.59 Unrealized +0.5%
SDY SPDR SER TR 0.6%
Value ($000) $817 Shares 6,226 Est. Cost $124.97 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $809 Shares 4,041 Est. Cost $144.89 Unrealized +19.8%
GENERAL ELECTRIC CO 0.6%
Value ($000) $798 Shares 4,548 Est. Cost $175.51 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $793 Shares 6,458 Est. Cost $111.08 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $732 Shares 4,923 Est. Cost $134.26 Unrealized +1.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $726 Shares 2,575 Est. Cost $258.68 Unrealized +7.5%
CSX CSX CORP 0.5%
Value ($000) $673 Shares 18,147 Est. Cost $30.86 Unrealized +14.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $661 Shares 1,805 Est. Cost $251.22 Unrealized +23.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $631 Shares 5,155 Est. Cost $86.20 Unrealized +18.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $611 Shares 3,611 Est. Cost $118.34 Unrealized +25.5%
GPC GENUINE PARTS CO 0.5%
Value ($000) $605 Shares 3,904 Est. Cost $128.49 Unrealized +7.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $554 Shares 1,903 Est. Cost $270.11 Unrealized +3.2%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $539 Shares 3,640 Est. Cost $107.90 Unrealized +13.2%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $531 Shares 4,465 Est. Cost $106.01 Unrealized +3.4%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $494 Shares 1,896 Est. Cost $241.77 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $494 Shares 2,705 Est. Cost $169.61 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.4%
Value ($000) $486 Shares 13,761 Est. Cost $28.69 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $473 Shares 645 Est. Cost $573.49 Unrealized +23.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $466 Shares 1,552 Est. Cost $214.57 Unrealized +24.5%
NFLX NETFLIX INC 0.3%
Value ($000) $453 Shares 746 Est. Cost $43.65 Unrealized +29.2%
IVV ISHARES TR 0.3%
Value ($000) $451 Shares 858 Est. Cost $477.63 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $438 Shares 2,135 Est. Cost $172.33 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $434 Shares 1,040 Est. Cost $317.74 Unrealized +17.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $424 Shares 2,614 Est. Cost $140.61 Unrealized +6.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $419 Shares 872 Est. Cost $436.60 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $414 Shares 5,195 Est. Cost $65.40 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $411 Shares 2,599 Est. Cost $143.59 Unrealized +4.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $409 Shares 3,161 Est. Cost $111.21 Unrealized +2.6%
FDX FEDEX CORP 0.3%
Value ($000) $393 Shares 1,358 Est. Cost $242.32 Unrealized -1.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $371 Shares 4,310 Est. Cost $71.72 Unrealized +5.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $357 Shares 1,472 Est. Cost $259.21 Unrealized -10.3%
FAST FASTENAL CO 0.3%
Value ($000) $332 Shares 4,307 Est. Cost $28.68 Unrealized +18.5%
PFE PFIZER INC 0.2%
Value ($000) $318 Shares 11,476 Est. Cost $26.29 Unrealized -6.2%
GOOG ALPHABET INC 0.2%
Value ($000) $315 Shares 2,070 Est. Cost $134.68 Unrealized +6.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $313 Shares 7,174 Est. Cost $34.81 Unrealized +2.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $292 Shares 475 Est. Cost $445.31 Unrealized +21.3%
TSLA TESLA INC 0.2%
Value ($000) $291 Shares 1,653 Est. Cost $237.66 Unrealized -17.8%
ABBV ABBVIE INC 0.2%
Value ($000) $255 Shares 1,400 Est. Cost $135.72 Unrealized +19.4%
META META PLATFORMS INC 0.2%
Value ($000) $252 Shares 518 Est. Cost $443.21 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $251 Shares 2,206 Est. Cost $96.07 Unrealized +15.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $250 Shares 505 Est. Cost $511.31 Unrealized -4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $243 Shares 1,275 Est. Cost $141.50 Unrealized +22.0%
ARTY ISHARES TR 0.2%
Value ($000) $239 Shares 6,965 Est. Cost $34.50 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $235 Shares 3,496 Est. Cost $64.48 Unrealized
DE DEERE & CO 0.2%
Value ($000) $224 Shares 545 Est. Cost $365.14 Unrealized +2.0%
DOW DOW INC 0.2%
Value ($000) $224 Shares 3,863 Est. Cost $44.66 Unrealized +9.6%
IEFA ISHARES TR 0.2%
Value ($000) $220 Shares 2,958 Est. Cost $70.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $217 Shares 1,343 Est. Cost $119.93 Unrealized +17.7%
IEV ISHARES TR 0.2%
Value ($000) $213 Shares 3,826 Est. Cost $52.86 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $211 Shares 2,166 Est. Cost $86.83 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $208 Shares 666 Est. Cost $267.60 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $206 Shares 685 Est. Cost $285.15 Unrealized 0.0%
WDFC WD 40 CO 0.2%
Value ($000) $203 Shares 800 Est. Cost $250.16 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $202 Shares 1,528 Est. Cost $115.77 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $201 Shares 5,555 Est. Cost $31.54 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.47 Unrealized