Taylor Financial Group, Inc. Diversified Active

Location: Roanoke, VA

CIK: 0002012516 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (99)

VUG VANGUARD INDEX FDS 16.1%
Value $26.49M Shares 60,654 Est. Cost $317.25 Unrealized
NSC NORFOLK SOUTHN CORP 13.9%
Value $22.99M Shares 80,118 Est. Cost $200.12 Unrealized +49.0%
AAPL APPLE INC 2.9%
Value $4.861M Shares 19,153 Est. Cost $184.22 Unrealized +42.7%
IJT ISHARES TR 2.9%
Value $4.844M Shares 33,474 Est. Cost $135.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $4.468M Shares 9,323 Est. Cost $350.99 Unrealized +40.6%
DVY ISHARES TR 2.7%
Value $4.401M Shares 29,069 Est. Cost $124.29 Unrealized
DIVB ISHARES TR 2.5%
Value $4.154M Shares 76,990 Est. Cost $44.62 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 2.4%
Value $3.991M Shares 115,973 Est. Cost $29.51 Unrealized
GAL SSGA ACTIVE ETF TR 2.4%
Value $3.887M Shares 78,526 Est. Cost $43.63 Unrealized
AOM ISHARES TR 2.2%
Value $3.676M Shares 77,609 Est. Cost $43.29 Unrealized
LLY ELI LILLY & CO 1.9%
Value $3.205M Shares 3,485 Est. Cost $608.59 Unrealized +72.1%
VTV VANGUARD INDEX FDS 1.8%
Value $3.044M Shares 15,514 Est. Cost $161.40 Unrealized
HD HOME DEPOT INC 1.8%
Value $2.958M Shares 8,993 Est. Cost $297.01 Unrealized +26.9%
IJH ISHARES TR 1.8%
Value $2.888M Shares 42,773 Est. Cost $88.84 Unrealized
ORCL ORACLE CORP 1.7%
Value $2.87M Shares 19,509 Est. Cost $106.71 Unrealized +58.9%
MSFT MICROSOFT CORP 1.7%
Value $2.755M Shares 7,442 Est. Cost $353.70 Unrealized +22.9%
IJS ISHARES TR 1.3%
Value $2.162M Shares 18,250 Est. Cost $103.00 Unrealized
PH PARKER-HANNIFIN CORP 1.3%
Value $2.144M Shares 2,395 Est. Cost $408.90 Unrealized +134.2%
LMT LOCKHEED MARTIN CORP 1.2%
Value $1.982M Shares 3,279 Est. Cost $417.42 Unrealized +44.0%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $1.922M Shares 2,955 Est. Cost $475.26 Unrealized
IVE ISHARES TR 1.1%
Value $1.854M Shares 8,782 Est. Cost $174.78 Unrealized
BX BLACKSTONE INC 1.1%
Value $1.842M Shares 16,021 Est. Cost $104.27 Unrealized +35.1%
FISV FISERV INC 1.0%
Value $1.701M Shares 30,490 Est. Cost $118.72 Unrealized -46.1%
LOW LOWES COS INC 1.0%
Value $1.635M Shares 6,919 Est. Cost $218.58 Unrealized +24.2%
T AT&T INC 1.0%
Value $1.615M Shares 55,718 Est. Cost $15.31 Unrealized +68.1%
MAR MARRIOTT INTL INC NEW 1.0%
Value $1.608M Shares 4,916 Est. Cost $198.52 Unrealized +66.6%
QQQ INVESCO QQQ TR 0.9%
Value $1.519M Shares 2,632 Est. Cost $412.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value $1.438M Shares 22,256 Est. Cost $76.96 Unrealized -1.5%
TFC TRUIST FINL CORP 0.9%
Value $1.437M Shares 31,270 Est. Cost $28.99 Unrealized +76.4%
PEP PEPSICO INC 0.8%
Value $1.314M Shares 8,461 Est. Cost $153.75 Unrealized +0.6%
AMZN AMAZON COM INC 0.8%
Value $1.307M Shares 6,275 Est. Cost $149.71 Unrealized +51.5%
CAT CATERPILLAR INC 0.8%
Value $1.253M Shares 1,768 Est. Cost $251.22 Unrealized +172.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.233M Shares 4,192 Est. Cost $148.71 Unrealized +109.4%
IVW ISHARES TR 0.7%
Value $1.228M Shares 10,856 Est. Cost $75.10 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $1.223M Shares 7,211 Est. Cost $97.59 Unrealized +42.2%
GE GE AEROSPACE 0.7%
Value $1.216M Shares 4,287 Est. Cost $157.95 Unrealized +101.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.7%
Value $1.161M Shares 1,883 Est. Cost $507.38 Unrealized
NFLX NETFLIX INC. 0.7%
Value $1.079M Shares 11,225 Est. Cost $101.15 Unrealized -17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.044M Shares 7,137 Est. Cost $32.30 Unrealized +377.3%
GEV GE VERNOVA INC 0.6%
Value $965K Shares 1,105 Est. Cost $191.56 Unrealized +284.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $880K Shares 1,040 Est. Cost $317.74 Unrealized +193.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $842K Shares 16,771 Est. Cost $31.34 Unrealized +39.8%
ATO ATMOS ENERGY CORP 0.5%
Value $825K Shares 4,465 Est. Cost $106.01 Unrealized +61.8%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $816K Shares 3,435 Est. Cost $179.15 Unrealized
FDX FEDEX CORP 0.5%
Value $803K Shares 2,255 Est. Cost $230.88 Unrealized +46.8%
MCD MCDONALDS CORP 0.5%
Value $795K Shares 2,560 Est. Cost $261.22 Unrealized +21.5%
CSX CSX CORP 0.5%
Value $791K Shares 19,272 Est. Cost $32.23 Unrealized +19.5%
SDY SPDR SERIES TRUST 0.5%
Value $789K Shares 5,408 Est. Cost $124.97 Unrealized
PPG PPG INDS INC 0.4%
Value $738K Shares 6,909 Est. Cost $128.87 Unrealized -9.3%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $705K Shares 5,376 Est. Cost $76.86 Unrealized +56.8%
NVDA NVIDIA CORPORATION 0.4%
Value $700K Shares 4,011 Est. Cost $119.11 Unrealized +56.7%
STLD STEEL DYNAMICS INC 0.4%
Value $655K Shares 3,639 Est. Cost $107.90 Unrealized +70.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $639K Shares 641 Est. Cost $578.63 Unrealized +66.6%
GOOG ALPHABET INC 0.4%
Value $634K Shares 2,209 Est. Cost $137.21 Unrealized +135.9%
GLW CORNING INC 0.4%
Value $621K Shares 4,567 Est. Cost $47.24 Unrealized +136.4%
VBK VANGUARD INDEX FDS 0.4%
Value $593K Shares 1,962 Est. Cost $243.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $591K Shares 1,648 Est. Cost $270.11 Unrealized +51.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $576K Shares 2,356 Est. Cost $144.06 Unrealized +58.2%
PAYX PAYCHEX INC 0.3%
Value $572K Shares 6,207 Est. Cost $111.08 Unrealized -8.2%
DHR DANAHER CORP DEL 0.3%
Value $555K Shares 2,925 Est. Cost $210.35 Unrealized +6.8%
UPS UNITED PARCEL SVCS INC 0.3%
Value $547K Shares 5,563 Est. Cost $122.48 Unrealized -10.3%
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value $538K Shares 15,056 Est. Cost $29.04 Unrealized +33.5%
VOO VANGUARD INDEX FDS 0.3%
Value $518K Shares 867 Est. Cost $436.60 Unrealized
IVV ISHARES TR 0.3%
Value $515K Shares 789 Est. Cost $477.63 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $509K Shares 1,740 Est. Cost $446.64 Unrealized -21.3%
RTX RTX CORPORATION 0.3%
Value $500K Shares 2,591 Est. Cost $93.05 Unrealized +111.3%
QCOM QUALCOMM INC 0.3%
Value $484K Shares 3,761 Est. Cost $122.83 Unrealized +25.3%
HON HONEYWELL INTL INC 0.3%
Value $483K Shares 2,135 Est. Cost $172.33 Unrealized +31.1%
TXN TEXAS INSTRS INC 0.3%
Value $451K Shares 2,323 Est. Cost $189.25 Unrealized +9.0%
DIS DISNEY WALT CO 0.3%
Value $431K Shares 4,471 Est. Cost $88.15 Unrealized +24.2%
FAST FASTENAL CO 0.3%
Value $416K Shares 8,973 Est. Cost $34.53 Unrealized +28.2%
MO ALTRIA GROUP INC 0.3%
Value $415K Shares 6,288 Est. Cost $35.28 Unrealized +78.7%
PFE PFIZER INC 0.3%
Value $414K Shares 14,740 Est. Cost $25.32 Unrealized +3.4%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $411K Shares 1,415 Est. Cost $259.21 Unrealized +4.7%
META META PLATFORMS INC 0.2%
Value $402K Shares 703 Est. Cost $501.50 Unrealized +30.7%
PG PROCTER & GAMBLE CO 0.2%
Value $398K Shares 2,758 Est. Cost $142.85 Unrealized +6.2%
GPC GENUINE PARTS CO 0.2%
Value $389K Shares 3,678 Est. Cost $128.49 Unrealized +3.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $365K Shares 4,433 Est. Cost $67.14 Unrealized
CMI CUMMINS INC 0.2%
Value $352K Shares 655 Est. Cost $287.98 Unrealized +99.8%
GOOGL ALPHABET INC 0.2%
Value $352K Shares 1,224 Est. Cost $163.29 Unrealized +98.0%
WMT WALMART INC 0.2%
Value $331K Shares 2,660 Est. Cost $70.39 Unrealized +73.4%
ABBV ABBVIE INC 0.2%
Value $323K Shares 1,485 Est. Cost $140.98 Unrealized +57.9%
DE DEERE & CO 0.2%
Value $307K Shares 545 Est. Cost $365.14 Unrealized +51.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $296K Shares 3,066 Est. Cost $110.30 Unrealized -6.5%
ENB ENBRIDGE INC 0.2%
Value $291K Shares 5,379 Est. Cost $35.52 Unrealized +36.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $288K Shares 690 Est. Cost $214.57 Unrealized +96.7%
INTC INTEL CORP 0.2%
Value $286K Shares 6,485 Est. Cost $24.23 Unrealized +91.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $280K Shares 475 Est. Cost $445.31 Unrealized +48.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $279K Shares 1,342 Est. Cost $119.93 Unrealized +87.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $263K Shares 2,009 Est. Cost $110.55 Unrealized +9.3%
TSLA TESLA INC 0.1%
Value $245K Shares 660 Est. Cost $301.28 Unrealized +41.4%
ETN EATON CORP PLC 0.1%
Value $232K Shares 650 Est. Cost $306.71 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $220K Shares 908 Est. Cost $141.50 Unrealized +100.7%
AVGO BROADCOM INC 0.1%
Value $217K Shares 702 Est. Cost $215.92 Unrealized +54.8%
SHEL SHELL PLC 0.1%
Value $214K Shares 2,304 Est. Cost $93.00 Unrealized
KO COCA COLA CO 0.1%
Value $214K Shares 2,814 Est. Cost $64.97 Unrealized +15.1%
BAC BANK AMERICA CORP 0.1%
Value $213K Shares 4,363 Est. Cost $41.45 Unrealized +29.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $81,340 Shares 16,600 Est. Cost $7.21 Unrealized -20.4%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $17,850 Shares 15,000 Est. Cost $1.52 Unrealized +24.6%