Taylor Financial Group, Inc. Diversified Active

CIK: 0002012516 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $173,786 (100.0% shares, 0.0% debt)

Holdings (105)

VUG VANGUARD INDEX FDS 17.1%
Value ($000) $29,707 Shares 61,939 Est. Cost $317.25 Unrealized
NSC NORFOLK SOUTHN CORP 14.3%
Value ($000) $24,789 Shares 82,517 Est. Cost $200.12 Unrealized +37.9%
ORCL ORACLE CORP 3.2%
Value ($000) $5,531 Shares 19,667 Est. Cost $106.71 Unrealized +138.2%
AAPL APPLE INC 2.8%
Value ($000) $4,941 Shares 19,403 Est. Cost $184.22 Unrealized +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $4,813 Shares 9,573 Est. Cost $350.99 Unrealized +38.0%
DVY ISHARES TR 2.3%
Value ($000) $4,001 Shares 28,154 Est. Cost $123.40 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,935 Shares 7,597 Est. Cost $353.70 Unrealized +43.8%
DIVB ISHARES TR 2.2%
Value ($000) $3,899 Shares 74,614 Est. Cost $44.28 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 2.2%
Value ($000) $3,875 Shares 111,605 Est. Cost $29.31 Unrealized
FISV FISERV INC 2.2%
Value ($000) $3,816 Shares 29,598 Est. Cost $123.92 Unrealized +15.6%
GAL SSGA ACTIVE ETF TR 2.1%
Value ($000) $3,694 Shares 75,211 Est. Cost $43.36 Unrealized
HD HOME DEPOT INC 2.1%
Value ($000) $3,644 Shares 8,993 Est. Cost $297.01 Unrealized +31.0%
AOM ISHARES TR 2.1%
Value ($000) $3,584 Shares 75,317 Est. Cost $43.12 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $2,889 Shares 15,491 Est. Cost $161.40 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $2,758 Shares 42,256 Est. Cost $88.84 Unrealized
LLY ELI LILLY & CO 1.6%
Value ($000) $2,715 Shares 3,558 Est. Cost $608.59 Unrealized +22.0%
BX BLACKSTONE INC 1.5%
Value ($000) $2,604 Shares 15,240 Est. Cost $102.08 Unrealized +66.0%
IJT ISHARES TR 1.4%
Value ($000) $2,485 Shares 17,560 Est. Cost $127.28 Unrealized
IJS ISHARES TR 1.3%
Value ($000) $2,221 Shares 20,081 Est. Cost $103.00 Unrealized
LOW LOWES COS INC 1.2%
Value ($000) $1,999 Shares 7,955 Est. Cost $218.58 Unrealized +11.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,969 Shares 2,955 Est. Cost $475.26 Unrealized
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $1,816 Shares 2,395 Est. Cost $408.90 Unrealized +79.8%
IVE ISHARES TR 1.0%
Value ($000) $1,804 Shares 8,737 Est. Cost $174.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,647 Shares 3,299 Est. Cost $417.42 Unrealized +7.4%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,622 Shares 2,702 Est. Cost $412.53 Unrealized
T AT&T INC 0.9%
Value ($000) $1,532 Shares 54,250 Est. Cost $14.86 Unrealized +88.9%
TFC TRUIST FINL CORP 0.9%
Value ($000) $1,515 Shares 33,138 Est. Cost $28.99 Unrealized +53.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $1,473 Shares 22,932 Est. Cost $76.96 Unrealized -13.1%
GE GE AEROSPACE 0.8%
Value ($000) $1,336 Shares 4,442 Est. Cost $157.95 Unrealized +72.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,322 Shares 4,192 Est. Cost $148.71 Unrealized +99.0%
IVW ISHARES TR 0.8%
Value ($000) $1,311 Shares 10,856 Est. Cost $75.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,297 Shares 7,112 Est. Cost $32.30 Unrealized +401.8%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $1,280 Shares 4,916 Est. Cost $198.52 Unrealized +34.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,267 Shares 5,770 Est. Cost $142.81 Unrealized +58.5%
PEP PEPSICO INC 0.7%
Value ($000) $1,247 Shares 8,881 Est. Cost $153.75 Unrealized -8.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,141 Shares 1,915 Est. Cost $507.38 Unrealized
CSX CSX CORP 0.5%
Value ($000) $912 Shares 25,672 Est. Cost $32.23 Unrealized +5.3%
NFLX NETFLIX INC 0.5%
Value ($000) $902 Shares 752 Est. Cost $43.65 Unrealized +179.6%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $849 Shares 3,435 Est. Cost $179.15 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $849 Shares 1,779 Est. Cost $251.22 Unrealized +69.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $828 Shares 1,040 Est. Cost $317.74 Unrealized +131.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $813 Shares 7,211 Est. Cost $97.59 Unrealized +12.4%
PPG PPG INDS INC 0.5%
Value ($000) $805 Shares 7,662 Est. Cost $128.87 Unrealized -14.7%
PAYX PAYCHEX INC 0.5%
Value ($000) $796 Shares 6,281 Est. Cost $111.08 Unrealized +23.5%
SDY SPDR SERIES TRUST 0.5%
Value ($000) $787 Shares 5,618 Est. Cost $124.97 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $778 Shares 2,560 Est. Cost $261.22 Unrealized +15.4%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $762 Shares 4,465 Est. Cost $106.01 Unrealized +51.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $748 Shares 4,011 Est. Cost $119.11 Unrealized +46.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $723 Shares 16,451 Est. Cost $31.00 Unrealized +37.1%
GEV GE VERNOVA INC 0.4%
Value ($000) $679 Shares 1,105 Est. Cost $191.56 Unrealized +216.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $638 Shares 1,512 Est. Cost $214.57 Unrealized +98.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $605 Shares 5,376 Est. Cost $76.86 Unrealized +40.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $604 Shares 3,047 Est. Cost $210.35 Unrealized -5.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $603 Shares 1,865 Est. Cost $446.64 Unrealized -31.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $593 Shares 641 Est. Cost $578.63 Unrealized +65.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $583 Shares 5,096 Est. Cost $88.15 Unrealized +32.7%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $580 Shares 1,950 Est. Cost $243.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $576 Shares 1,648 Est. Cost $270.11 Unrealized +27.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $568 Shares 3,416 Est. Cost $118.34 Unrealized +32.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $559 Shares 6,691 Est. Cost $126.97 Unrealized -30.6%
GOOG ALPHABET INC 0.3%
Value ($000) $542 Shares 2,225 Est. Cost $137.21 Unrealized +53.0%
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value ($000) $537 Shares 15,206 Est. Cost $29.04 Unrealized +14.3%
FDX FEDEX CORP 0.3%
Value ($000) $532 Shares 2,255 Est. Cost $230.88 Unrealized -1.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $531 Shares 867 Est. Cost $436.60 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $529 Shares 790 Est. Cost $477.63 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $519 Shares 3,748 Est. Cost $128.49 Unrealized +3.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $507 Shares 3,639 Est. Cost $107.90 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $479 Shares 2,581 Est. Cost $144.06 Unrealized +17.7%
WMT WALMART INC 0.3%
Value ($000) $460 Shares 4,460 Est. Cost $70.39 Unrealized +41.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $449 Shares 2,135 Est. Cost $172.33 Unrealized +20.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $440 Shares 2,861 Est. Cost $142.85 Unrealized +8.4%
FAST FASTENAL CO 0.3%
Value ($000) $440 Shares 8,964 Est. Cost $34.53 Unrealized +35.9%
RTX RTX CORPORATION 0.2%
Value ($000) $434 Shares 2,591 Est. Cost $93.05 Unrealized +65.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $415 Shares 6,288 Est. Cost $35.28 Unrealized +74.1%
META META PLATFORMS INC 0.2%
Value ($000) $395 Shares 538 Est. Cost $450.65 Unrealized +64.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $391 Shares 1,435 Est. Cost $259.21 Unrealized +10.1%
GLW CORNING INC 0.2%
Value ($000) $375 Shares 4,567 Est. Cost $47.24 Unrealized +37.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $363 Shares 2,921 Est. Cost $111.21 Unrealized +14.0%
ABBV ABBVIE INC 0.2%
Value ($000) $359 Shares 1,551 Est. Cost $140.98 Unrealized +43.2%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $354 Shares 4,433 Est. Cost $67.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $351 Shares 1,245 Est. Cost $141.50 Unrealized +83.4%
PFE PFIZER INC 0.2%
Value ($000) $350 Shares 13,740 Est. Cost $25.26 Unrealized -4.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $301 Shares 1,240 Est. Cost $163.29 Unrealized +28.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $299 Shares 475 Est. Cost $445.31 Unrealized +33.5%
ABT ABBOTT LABS 0.2%
Value ($000) $294 Shares 2,194 Est. Cost $99.06 Unrealized +31.8%
TSLA TESLA INC 0.2%
Value ($000) $294 Shares 660 Est. Cost $301.28 Unrealized +15.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $288 Shares 4,000 Est. Cost $77.06 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $277 Shares 655 Est. Cost $287.98 Unrealized +32.2%
INTC INTEL CORP 0.2%
Value ($000) $276 Shares 8,220 Est. Cost $24.23 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $271 Shares 5,379 Est. Cost $35.52 Unrealized +29.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $270 Shares 1,342 Est. Cost $119.93 Unrealized +63.2%
DE DEERE & CO 0.1%
Value ($000) $249 Shares 545 Est. Cost $365.14 Unrealized +34.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $249 Shares 2,009 Est. Cost $110.55 Unrealized +8.4%
ETN EATON CORP PLC 0.1%
Value ($000) $243 Shares 650 Est. Cost $306.71 Unrealized +18.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $240 Shares 1,304 Est. Cost $192.40 Unrealized +0.5%
KO COCA COLA CO 0.1%
Value ($000) $234 Shares 3,522 Est. Cost $64.97 Unrealized +4.5%
AVGO BROADCOM INC 0.1%
Value ($000) $232 Shares 702 Est. Cost $215.92 Unrealized +41.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $229 Shares 779 Est. Cost $295.41 Unrealized +0.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $225 Shares 4,363 Est. Cost $41.45 Unrealized +16.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 2,275 Est. Cost $82.32 Unrealized +13.6%
V VISA INC 0.1%
Value ($000) $214 Shares 626 Est. Cost $336.32 Unrealized +2.6%
IYW ISHARES TR 0.1%
Value ($000) $213 Shares 1,088 Est. Cost $195.86 Unrealized
MMM 3M CO 0.1%
Value ($000) $208 Shares 1,341 Est. Cost $141.25 Unrealized +8.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 13,600 Est. Cost $7.54 Unrealized -23.3%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $1.33 Unrealized +31.9%