Taylor Financial Group, Inc. Diversified Active

Location: Roanoke, VA

CIK: 0002012516 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (97)

VUG VANGUARD INDEX FDS 15.6%
Value $22.36M Shares 60,307 Est. Cost $312.54 Unrealized
NSC NORFOLK SOUTHN CORP 13.8%
Value $19.88M Shares 83,934 Est. Cost $200.12 Unrealized +19.6%
FISV FISERV INC 4.3%
Value $6.128M Shares 27,748 Est. Cost $122.71 Unrealized +78.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value $5.109M Shares 9,593 Est. Cost $350.99 Unrealized +38.5%
AAPL APPLE INC 3.0%
Value $4.28M Shares 19,270 Est. Cost $184.22 Unrealized +25.3%
HD HOME DEPOT INC 2.3%
Value $3.296M Shares 8,993 Est. Cost $297.01 Unrealized +28.2%
DVY ISHARES TR 2.2%
Value $3.148M Shares 23,440 Est. Cost $120.82 Unrealized
ORCL ORACLE CORP 2.1%
Value $3.035M Shares 21,707 Est. Cost $106.71 Unrealized +51.4%
DIVB ISHARES TR 2.1%
Value $3.014M Shares 62,113 Est. Cost $42.92 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 2.0%
Value $2.912M Shares 93,985 Est. Cost $28.43 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $2.878M Shares 7,667 Est. Cost $353.70 Unrealized +14.5%
LLY ELI LILLY & CO 1.9%
Value $2.801M Shares 3,391 Est. Cost $601.07 Unrealized +37.5%
GAL SSGA ACTIVE ETF TR 1.9%
Value $2.766M Shares 61,710 Est. Cost $42.38 Unrealized
AOM ISHARES TR 1.8%
Value $2.646M Shares 60,312 Est. Cost $42.22 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value $2.234M Shares 12,934 Est. Cost $157.70 Unrealized
IJH ISHARES TR 1.5%
Value $2.14M Shares 36,670 Est. Cost $92.72 Unrealized
BX BLACKSTONE INC 1.5%
Value $2.113M Shares 15,120 Est. Cost $102.08 Unrealized +55.0%
IJT ISHARES TR 1.4%
Value $2.021M Shares 16,232 Est. Cost $126.54 Unrealized
IJS ISHARES TR 1.4%
Value $1.996M Shares 20,476 Est. Cost $103.06 Unrealized
LOW LOWES COS INC 1.3%
Value $1.873M Shares 8,032 Est. Cost $218.58 Unrealized +10.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.661M Shares 2,970 Est. Cost $475.26 Unrealized
IVE ISHARES TR 1.1%
Value $1.612M Shares 8,457 Est. Cost $174.10 Unrealized
T AT&T INC 1.1%
Value $1.557M Shares 55,069 Est. Cost $14.86 Unrealized +63.9%
PH PARKER-HANNIFIN CORP 1.0%
Value $1.476M Shares 2,428 Est. Cost $408.90 Unrealized +58.6%
LMT LOCKHEED MARTIN CORP 1.0%
Value $1.474M Shares 3,299 Est. Cost $417.42 Unrealized +7.4%
PEP PEPSICO INC 1.0%
Value $1.413M Shares 9,421 Est. Cost $153.75 Unrealized -6.7%
TFC TRUIST FINL CORP 0.9%
Value $1.264M Shares 30,708 Est. Cost $28.22 Unrealized +51.3%
QQQ INVESCO QQQ TR 0.9%
Value $1.257M Shares 2,680 Est. Cost $409.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.8%
Value $1.18M Shares 4,954 Est. Cost $198.52 Unrealized +35.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $1.137M Shares 23,488 Est. Cost $76.96 Unrealized -29.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $1.08M Shares 2,024 Est. Cost $507.38 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.072M Shares 5,634 Est. Cost $141.39 Unrealized +53.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.028M Shares 4,192 Est. Cost $148.71 Unrealized +68.7%
IVW ISHARES TR 0.7%
Value $1.008M Shares 10,856 Est. Cost $75.10 Unrealized
PAYX PAYCHEX INC 0.7%
Value $977K Shares 6,331 Est. Cost $111.08 Unrealized +28.9%
GE GE AEROSPACE 0.6%
Value $916K Shares 4,577 Est. Cost $157.95 Unrealized +23.9%
XOM EXXON MOBIL CORP 0.6%
Value $866K Shares 7,280 Est. Cost $97.59 Unrealized +9.9%
PPG PPG INDS INC 0.6%
Value $859K Shares 7,859 Est. Cost $128.87 Unrealized -12.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $828K Shares 7,525 Est. Cost $126.97 Unrealized -11.3%
SDY SPDR SER TR 0.6%
Value $817K Shares 6,024 Est. Cost $124.97 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value $811K Shares 1,865 Est. Cost $446.64 Unrealized -11.7%
MCD MCDONALDS CORP 0.5%
Value $770K Shares 2,464 Est. Cost $259.50 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $766K Shares 16,881 Est. Cost $31.00 Unrealized +27.7%
DHR DANAHER CORPORATION 0.5%
Value $756K Shares 3,690 Est. Cost $210.35 Unrealized +3.2%
NFLX NETFLIX INC 0.5%
Value $701K Shares 752 Est. Cost $43.65 Unrealized +117.9%
ATO ATMOS ENERGY CORP 0.5%
Value $690K Shares 4,465 Est. Cost $106.01 Unrealized +34.9%
NVDA NVIDIA CORPORATION 0.4%
Value $641K Shares 5,916 Est. Cost $119.11 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $606K Shares 641 Est. Cost $573.49 Unrealized +69.2%
CAT CATERPILLAR INC 0.4%
Value $595K Shares 1,805 Est. Cost $251.22 Unrealized +40.1%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $590K Shares 3,055 Est. Cost $173.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $589K Shares 6,980 Est. Cost $30.69 Unrealized +186.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $577K Shares 5,276 Est. Cost $76.38 Unrealized +28.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $568K Shares 1,040 Est. Cost $317.74 Unrealized +85.9%
AUB ATLANTIC UN BANKSHARES CORP 0.4%
Value $552K Shares 17,714 Est. Cost $29.04 Unrealized +16.7%
QCOM QUALCOMM INC 0.4%
Value $539K Shares 3,511 Est. Cost $118.34 Unrealized +34.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $509K Shares 1,512 Est. Cost $214.57 Unrealized +67.3%
DIS DISNEY WALT CO 0.4%
Value $509K Shares 5,161 Est. Cost $88.15 Unrealized +20.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $493K Shares 2,891 Est. Cost $142.85 Unrealized +14.8%
CSX CSX CORP 0.3%
Value $477K Shares 16,222 Est. Cost $31.18 Unrealized +0.4%
VBK VANGUARD INDEX FDS 0.3%
Value $475K Shares 1,886 Est. Cost $241.77 Unrealized
IVV ISHARES TR 0.3%
Value $461K Shares 820 Est. Cost $477.63 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $455K Shares 3,639 Est. Cost $107.90 Unrealized +15.8%
HON HONEYWELL INTL INC 0.3%
Value $452K Shares 2,135 Est. Cost $172.33 Unrealized +15.1%
GPC GENUINE PARTS CO 0.3%
Value $448K Shares 3,758 Est. Cost $128.49 Unrealized -9.1%
VOO VANGUARD INDEX FDS 0.3%
Value $446K Shares 867 Est. Cost $436.60 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $436K Shares 2,631 Est. Cost $144.06 Unrealized +5.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $426K Shares 1,648 Est. Cost $270.11 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $423K Shares 1,435 Est. Cost $259.21 Unrealized +15.9%
MO ALTRIA GROUP INC 0.3%
Value $416K Shares 6,938 Est. Cost $35.28 Unrealized +44.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $415K Shares 2,921 Est. Cost $111.21 Unrealized +16.7%
GEV GE VERNOVA INC 0.2%
Value $348K Shares 1,140 Est. Cost $191.56 Unrealized +81.7%
FAST FASTENAL CO 0.2%
Value $347K Shares 4,478 Est. Cost $28.95 Unrealized +27.3%
RTX RTX CORPORATION 0.2%
Value $343K Shares 2,591 Est. Cost $93.05 Unrealized +34.1%
GOOG ALPHABET INC 0.2%
Value $332K Shares 2,125 Est. Cost $135.91 Unrealized +34.3%
ABBV ABBVIE INC 0.2%
Value $325K Shares 1,551 Est. Cost $140.98 Unrealized +34.3%
FDX FEDEX CORP 0.2%
Value $317K Shares 1,301 Est. Cost $242.32 Unrealized +4.7%
META META PLATFORMS INC 0.2%
Value $310K Shares 538 Est. Cost $450.65 Unrealized +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $310K Shares 1,245 Est. Cost $141.50 Unrealized +69.2%
ABT ABBOTT LABS 0.2%
Value $291K Shares 2,194 Est. Cost $99.06 Unrealized +26.7%
WMT WALMART INC 0.2%
Value $291K Shares 3,315 Est. Cost $61.97 Unrealized +50.0%
PFE PFIZER INC 0.2%
Value $279K Shares 10,991 Est. Cost $26.00 Unrealized -5.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $264K Shares 505 Est. Cost $511.31 Unrealized -2.3%
DE DEERE & CO 0.2%
Value $256K Shares 545 Est. Cost $365.14 Unrealized +26.4%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $255K Shares 3,633 Est. Cost $64.70 Unrealized
KO COCA COLA CO 0.2%
Value $252K Shares 3,522 Est. Cost $64.97 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $246K Shares 2,019 Est. Cost $110.55 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value $239K Shares 5,395 Est. Cost $35.52 Unrealized +16.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $238K Shares 779 Est. Cost $295.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $236K Shares 1,342 Est. Cost $119.93 Unrealized +52.9%
TXN TEXAS INSTRS INC 0.2%
Value $234K Shares 1,304 Est. Cost $192.40 Unrealized -5.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $227K Shares 475 Est. Cost $445.31 Unrealized +13.4%
V VISA INC 0.2%
Value $219K Shares 626 Est. Cost $336.32 Unrealized 0.0%
DOW DOW INC 0.1%
Value $212K Shares 6,075 Est. Cost $35.96 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $211K Shares 9,310 Est. Cost $38.20 Unrealized -42.7%
CMI CUMMINS INC 0.1%
Value $205K Shares 655 Est. Cost $287.98 Unrealized +20.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $203K Shares 975 Est. Cost $188.66 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $56,500 Shares 10,000 Est. Cost $8.17 Unrealized 0.0%