Taylor Financial Group, Inc. Diversified Active

Name: Taylor Financial Group, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Taylor Financial Group, Inc.
Published: 2026-11-02

Location: Roanoke, VA

CIK: 0002012516 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.6%

Value $1.174M Shares 7,211 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $208K Shares 903 Share Price $230.24 Est. Cost/Share $230.24 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.1%

Value $207K Shares 3,080 Share Price $67.15 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,211	$1.174M	0.6%	$162.76	$162.76	—	COM SHS	30233Q108
WELL	WELLTOWER INC	903	$208K	0.1%	$230.24	$230.24	—	COM	95040Q104
DOCU	DOCUSIGN INC	3,080	$207K	0.1%	$67.15	$59.45	+12.9%	COM	256163106

Increased Positions (14)

GAL SSGA ACTIVE ETF TR 6.4%

Value $11.8M (+173.5%) Shares 225,109 (+175.6%) Share Price $52.42 Est. Cost/Share $49.36 Unrealized @ Report Date +6.2%

VUG VANGUARD INDEX FDS 16.6%

Value $30.36M (+6.4%) Shares 336,973 (+1.7%) Share Price $90.11 Est. Cost/Share $77.93 Unrealized @ Report Date +15.6%

DIVB ISHARES TR 3.1%

Value $5.618M (+13.3%) Shares 87,095 (+8.2%) Share Price $64.51 Est. Cost/Share $45.09 Unrealized @ Report Date +43.1%

DVY ISHARES TR 2.8%

Value $5.126M (+7.8%) Shares 33,707 (+10.8%) Share Price $152.07 Est. Cost/Share $124.86 Unrealized @ Report Date +21.8%

AOM ISHARES TR 2.4%

Value $4.39M (+8.5%) Shares 90,076 (+11.1%) Share Price $48.74 Est. Cost/Share $42.99 Unrealized @ Report Date +13.4%

CGBL CAPITAL GROUP CORE BALANCED 2.7%

Value $4.923M (+6.5%) Shares 133,950 (+10.0%) Share Price $36.75 Est. Cost/Share $29.65 Unrealized @ Report Date +23.9%

VTV VANGUARD INDEX FDS 1.9%

Value $3.565M (+4.9%) Shares 16,500 (+5.7%) Share Price $216.08 Est. Cost/Share $159.40 Unrealized @ Report Date +35.6%

NVDA NVIDIA CORPORATION 0.5%

Value $955K (+19.0%) Shares 4,181 (+4.2%) Share Price $228.38 Est. Cost/Share $122.98 Unrealized @ Report Date +85.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value $1.25M (-5.6%) Shares 1,903 (+1.1%) Share Price $656.71 Est. Cost/Share $466.68 Unrealized @ Report Date +40.7%

IJH ISHARES TR 1.8%

Value $3.305M (-2.0%) Shares 45,937 (+5.0%) Share Price $71.95 Est. Cost/Share $58.67 Unrealized @ Report Date +22.6%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $1.142M (+5.8%) Shares 3,750 (+5.2%) Share Price $304.64 Est. Cost/Share $177.03 Unrealized @ Report Date +72.1%

ABBV ABBVIE INC 0.2%

Value $426K (+14.1%) Shares 1,630 (+9.8%) Share Price $261.59 Est. Cost/Share $151.25 Unrealized @ Report Date +73.0%

IVE ISHARES TR 0.9%

Value $1.706M (+3.2%) Shares 7,475 (+2.6%) Share Price $228.28 Est. Cost/Share $163.64 Unrealized @ Report Date +39.5%

UPS UNITED PARCEL SVCS INC 0.4%

Value $696K (-0.3%) Shares 7,452 (+14.7%) Share Price $93.43 Est. Cost/Share $117.26 Unrealized @ Report Date -20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAL	SSGA ACTIVE ETF TR	225,109 (+175.6%)	$11.8M (+173.5%)	6.4%	$52.42	$49.36	+6.2%	ST STR GLOBA ETF	78467V400
VUG	VANGUARD INDEX FDS	336,973 (+1.7%)	$30.36M (+6.4%)	16.6%	$90.11	$77.93	+15.6%	MRNGSTR GRWT ETF	922908736
DIVB	ISHARES TR	87,095 (+8.2%)	$5.618M (+13.3%)	3.1%	$64.51	$45.09	+43.1%	CORE DIVID ETF	46435U861
DVY	ISHARES TR	33,707 (+10.8%)	$5.126M (+7.8%)	2.8%	$152.07	$124.86	+21.8%	SELECT DIVID ETF	464287168
AOM	ISHARES TR	90,076 (+11.1%)	$4.39M (+8.5%)	2.4%	$48.74	$42.99	+13.4%	CORE 40 MODE ETF	464289875
CGBL	CAPITAL GROUP CORE BALANCED	133,950 (+10.0%)	$4.923M (+6.5%)	2.7%	$36.75	$29.65	+23.9%	SHS	14021D107
VTV	VANGUARD INDEX FDS	16,500 (+5.7%)	$3.565M (+4.9%)	1.9%	$216.08	$159.40	+35.6%	MRNGSTR VAL ETF	922908744
NVDA	NVIDIA CORPORATION	4,181 (+4.2%)	$955K (+19.0%)	0.5%	$228.38	$122.98	+85.7%	COM	67066G104
MDY	STATE STR SPDR S&P MIDCAP 40	1,903 (+1.1%)	$1.25M (-5.6%)	0.7%	$656.71	$466.68	+40.7%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	45,937 (+5.0%)	$3.305M (-2.0%)	1.8%	$71.95	$58.67	+22.6%	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	3,750 (+5.2%)	$1.142M (+5.8%)	0.6%	$304.64	$177.03	+72.1%	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	1,630 (+9.8%)	$426K (+14.1%)	0.2%	$261.59	$151.25	+73.0%	COM	00287Y109
IVE	ISHARES TR	7,475 (+2.6%)	$1.706M (+3.2%)	0.9%	$228.28	$163.64	+39.5%	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SVCS INC	7,452 (+14.7%)	$696K (-0.3%)	0.4%	$93.43	$117.26	-20.3%	CL B	911312106

Exited Positions (10)

XOM EXXON MOBIL CORP 0.5%

Value $986K Shares 7,211 Share Price $136.73 * Est. Cost/Share $97.59 Unrealized @ Report Date +66.8%

VOO VANGUARD INDEX FDS 0.3%

Value $596K Shares 867 Share Price $686.97 * Est. Cost/Share $409.40 Unrealized @ Report Date +71.2%

CMI CUMMINS INC 0.3%

Value $467K Shares 655 Share Price $713.21 * Est. Cost/Share $287.98 Unrealized @ Report Date +79.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $274K Shares 475 Share Price $576.70 * Est. Cost/Share $445.31 Unrealized @ Report Date +7.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $255K Shares 908 Share Price $281.21 * Est. Cost/Share $141.50 Unrealized @ Report Date +55.4%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $236K Shares 1,066 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

KO COCA COLA CO 0.1%

Value $229K Shares 2,814 Share Price $81.27 * Est. Cost/Share $64.97 Unrealized @ Report Date +32.5%

CVS CVS HEALTH CORP 0.1%

Value $210K Shares 2,034 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $210K Shares 505 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $201K Shares 975 Share Price $206.01 * Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,211	$986K	0.5%	$136.73 *	$97.59	+66.8%	—	30231G102
VOO	VANGUARD INDEX FDS	867	$596K	0.3%	$686.97 *	$409.40	+71.2%	—	922908363
CMI	CUMMINS INC	655	$467K	0.3%	$713.21 *	$287.98	+79.4%	—	231021106
MLM	MARTIN MARIETTA MATLS INC	475	$274K	0.1%	$576.70 *	$445.31	+7.7%	—	573284106
IBM	INTERNATIONAL BUSINESS MACHS	908	$255K	0.1%	$281.21 *	$141.50	+55.4%	—	459200101
HONA	HONEYWELL AEROSPACE INC	1,066	$236K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
KO	COCA COLA CO	2,814	$229K	0.1%	$81.27 *	$64.97	+32.5%	—	191216100
CVS	CVS HEALTH CORP	2,034	$210K	0.1%	$103.45 *	$89.26	-4.0%	—	126650100
UNH	UNITEDHEALTH GROUP INC	505	$210K	0.1%	$415.63 *	$370.65	-1.0%	—	91324P102
DRI	DARDEN RESTAURANTS INC	975	$201K	0.1%	$206.01 *	$200.36	-3.5%	—	237194105

Decreased Positions (37)

LMT LOCKHEED MARTIN CORP 0.3%

Value $620K (-62.9%) Shares 1,217 (-62.9%) Share Price $509.25 Est. Cost/Share $417.42 Unrealized @ Report Date +22.0%

CAT CATERPILLAR INC 0.7%

Value $1.19M (-36.8%) Shares 1,468 (-17.0%) Share Price $810.79 Est. Cost/Share $251.22 Unrealized @ Report Date +222.7%

IJT ISHARES TR 2.9%

Value $5.343M (-11.2%) Shares 33,325 (-1.0%) Share Price $160.33 Est. Cost/Share $131.98 Unrealized @ Report Date +21.5%

GLW CORNING INC 0.4%

Value $686K (-41.2%) Shares 4,460 (-2.3%) Share Price $153.76 Est. Cost/Share $47.24 Unrealized @ Report Date +225.5%

AAPL APPLE INC 3.3%

Value $6.009M (+8.4%) Shares 18,044 (-5.8%) Share Price $333.02 Est. Cost/Share $184.22 Unrealized @ Report Date +80.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value $1.505M (-23.7%) Shares 19,351 (-10.5%) Share Price $77.77 Est. Cost/Share $76.96 Unrealized @ Report Date +1.1%

GE GE AEROSPACE 0.6%

Value $1.158M (-26.0%) Shares 3,709 (-11.4%) Share Price $312.25 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%

GEV GE VERNOVA INC 0.5%

Value $945K (-27.2%) Shares 994 (-10.0%) Share Price $950.49 Est. Cost/Share $191.56 Unrealized @ Report Date +396.2%

AMZN AMAZON COM INC 0.6%

Value $1.165M (-22.1%) Shares 4,675 (-25.5%) Share Price $249.15 Est. Cost/Share $149.63 Unrealized @ Report Date +66.5%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.143M (+37.3%) Shares 6,112 (-14.4%) Share Price $187.05 Est. Cost/Share $32.30 Unrealized @ Report Date +479.2%

MCD MCDONALDS CORP 0.2%

Value $401K (-42.0%) Shares 1,738 (-32.1%) Share Price $230.87 Est. Cost/Share $261.22 Unrealized @ Report Date -11.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $543K (-33.4%) Shares 1,248 (-24.3%) Share Price $435.33 Est. Cost/Share $270.11 Unrealized @ Report Date +61.2%

ATO ATMOS ENERGY CORP 0.3%

Value $554K (-27.8%) Shares 3,540 (-20.5%) Share Price $156.44 Est. Cost/Share $106.01 Unrealized @ Report Date +47.6%

BX BLACKSTONE INC 0.9%

Value $1.672M (-11.3%) Shares 14,921 (-6.9%) Share Price $112.09 Est. Cost/Share $104.04 Unrealized @ Report Date +7.7%

LLY ELI LILLY & CO 2.2%

Value $3.984M (-4.7%) Shares 3,443 (-1.2%) Share Price $1157.08 Est. Cost/Share $608.59 Unrealized @ Report Date +90.1%

NFLX NETFLIX INC. 0.3%

Value $607K (-24.3%) Shares 8,725 (-22.3%) Share Price $69.58 Est. Cost/Share $101.57 Unrealized @ Report Date -31.5%

PEP PEPSICO INC 0.5%

Value $937K (-16.8%) Shares 7,397 (-11.1%) Share Price $126.72 Est. Cost/Share $153.75 Unrealized @ Report Date -17.6%

RTX RTX CORPORATION 0.2%

Value $330K (-32.9%) Shares 1,776 (-31.5%) Share Price $185.65 Est. Cost/Share $93.05 Unrealized @ Report Date +99.5%

TFC TRUIST FINL CORP 0.8%

Value $1.398M (-10.3%) Shares 30,195 (-3.4%) Share Price $46.30 Est. Cost/Share $28.99 Unrealized @ Report Date +59.7%

GOOGL ALPHABET INC 0.2%

Value $281K (-35.7%) Shares 818 (-33.2%) Share Price $344.08 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

FISV FISERV INC 0.7%

Value $1.342M (-10.2%) Shares 29,711 (-2.6%) Share Price $45.18 Est. Cost/Share $118.54 Unrealized @ Report Date -61.9%

FDX FEDEX CORP 0.3%

Value $557K (-21.1%) Shares 1,955 (-13.3%) Share Price $285.09 Est. Cost/Share $230.88 Unrealized @ Report Date +23.5%

PPG PPG INDS INC 0.4%

Value $665K (-15.8%) Shares 6,370 (-2.1%) Share Price $104.33 Est. Cost/Share $128.87 Unrealized @ Report Date -19.0%

T AT&T INC 0.7%

Value $1.262M (+9.4%) Shares 51,729 (-7.2%) Share Price $24.40 Est. Cost/Share $15.35 Unrealized @ Report Date +58.9%

PAYX PAYCHEX INC 0.3%

Value $509K (-16.6%) Shares 5,167 (-16.8%) Share Price $98.50 Est. Cost/Share $111.08 Unrealized @ Report Date -11.3%

STLD STEEL DYNAMICS INC 0.4%

Value $737K (-11.7%) Shares 3,327 (-8.6%) Share Price $221.61 Est. Cost/Share $107.90 Unrealized @ Report Date +105.4%

MO ALTRIA GROUP INC 0.2%

Value $356K (-21.3%) Shares 5,288 (-15.9%) Share Price $67.34 Est. Cost/Share $35.28 Unrealized @ Report Date +90.9%

DIS DISNEY WALT CO 0.2%

Value $338K (-21.4%) Shares 3,226 (-27.8%) Share Price $104.90 Est. Cost/Share $88.15 Unrealized @ Report Date +19.0%

QCOM QUALCOMM INC 0.3%

Value $623K (-10.3%) Shares 3,386 (-10.0%) Share Price $184.04 Est. Cost/Share $122.69 Unrealized @ Report Date +50.0%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $345K (-16.8%) Shares 1,240 (-12.4%) Share Price $278.23 Est. Cost/Share $259.21 Unrealized @ Report Date +7.3%

VBK VANGUARD INDEX FDS 0.2%

Value $453K (-11.1%) Shares 1,340 (-3.8%) Share Price $337.83 Est. Cost/Share $218.82 Unrealized @ Report Date +54.4%

META META PLATFORMS INC 0.2%

Value $343K (-13.4%) Shares 473 (-32.7%) Share Price $725.18 Est. Cost/Share $501.50 Unrealized @ Report Date +44.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $761K (+7.2%) Shares 16,594 (-1.1%) Share Price $45.87 Est. Cost/Share $31.40 Unrealized @ Report Date +46.1%

DHR DANAHER CORP DEL 0.3%

Value $602K (+8.0%) Shares 2,715 (-7.2%) Share Price $221.55 Est. Cost/Share $210.35 Unrealized @ Report Date +5.3%

KMB KIMBERLY-CLARK CORP 0.2%

Value $295K (-12.4%) Shares 3,027 (-1.3%) Share Price $97.43 Est. Cost/Share $110.22 Unrealized @ Report Date -11.6%

HON HONEYWELL INTL INC 0.1%

Value $208K (-12.7%) Shares 941 (-11.7%) Share Price $221.32 Est. Cost/Share $223.90 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.0%

Value $1.848M (-1.3%) Shares 2,498 (-1.7%) Share Price $739.77 Est. Cost/Share $382.11 Unrealized @ Report Date +93.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	1,217 (-62.9%)	$620K (-62.9%)	0.3%	$509.25	$417.42	+22.0%	COM	539830109
CAT	CATERPILLAR INC	1,468 (-17.0%)	$1.19M (-36.8%)	0.7%	$810.79	$251.22	+222.7%	COM	149123101
IJT	ISHARES TR	33,325 (-1.0%)	$5.343M (-11.2%)	2.9%	$160.33	$131.98	+21.5%	S&P SML 600 GWT	464287887
GLW	CORNING INC	4,460 (-2.3%)	$686K (-41.2%)	0.4%	$153.76	$47.24	+225.5%	COM	219350105
AAPL	APPLE INC	18,044 (-5.8%)	$6.009M (+8.4%)	3.3%	$333.02	$184.22	+80.8%	COM	037833100
MCHP	MICROCHIP TECHNOLOGY INC.	19,351 (-10.5%)	$1.505M (-23.7%)	0.8%	$77.77	$76.96	+1.1%	COM	595017104
GE	GE AEROSPACE	3,709 (-11.4%)	$1.158M (-26.0%)	0.6%	$312.25	$157.95	+97.7%	COM NEW	369604301
GEV	GE VERNOVA INC	994 (-10.0%)	$945K (-27.2%)	0.5%	$950.49	$191.56	+396.2%	COM	36828A101
AMZN	AMAZON COM INC	4,675 (-25.5%)	$1.165M (-22.1%)	0.6%	$249.15	$149.63	+66.5%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	6,112 (-14.4%)	$1.143M (+37.3%)	0.6%	$187.05	$32.30	+479.2%	CL A	69608A108
MCD	MCDONALDS CORP	1,738 (-32.1%)	$401K (-42.0%)	0.2%	$230.87	$261.22	-11.6%	COM	580135101
ROK	ROCKWELL AUTOMATION INC	1,248 (-24.3%)	$543K (-33.4%)	0.3%	$435.33	$270.11	+61.2%	COM	773903109
ATO	ATMOS ENERGY CORP	3,540 (-20.5%)	$554K (-27.8%)	0.3%	$156.44	$106.01	+47.6%	COM	049560105
BX	BLACKSTONE INC	14,921 (-6.9%)	$1.672M (-11.3%)	0.9%	$112.09	$104.04	+7.7%	COM	09260D107
LLY	ELI LILLY & CO	3,443 (-1.2%)	$3.984M (-4.7%)	2.2%	$1157.08	$608.59	+90.1%	COM	532457108
NFLX	NETFLIX INC.	8,725 (-22.3%)	$607K (-24.3%)	0.3%	$69.58	$101.57	-31.5%	COM	64110L106
PEP	PEPSICO INC	7,397 (-11.1%)	$937K (-16.8%)	0.5%	$126.72	$153.75	-17.6%	COM	713448108
RTX	RTX CORPORATION	1,776 (-31.5%)	$330K (-32.9%)	0.2%	$185.65	$93.05	+99.5%	COM	75513E101
TFC	TRUIST FINL CORP	30,195 (-3.4%)	$1.398M (-10.3%)	0.8%	$46.30	$28.99	+59.7%	COM	89832Q109
GOOGL	ALPHABET INC	818 (-33.2%)	$281K (-35.7%)	0.2%	$344.08	$163.29	+110.7%	CAP STK CL A	02079K305
FISV	FISERV INC	29,711 (-2.6%)	$1.342M (-10.2%)	0.7%	$45.18	$118.54	-61.9%	COM	337738108
FDX	FEDEX CORP	1,955 (-13.3%)	$557K (-21.1%)	0.3%	$285.09	$230.88	+23.5%	COM	31428X106
PPG	PPG INDS INC	6,370 (-2.1%)	$665K (-15.8%)	0.4%	$104.33	$128.87	-19.0%	COM	693506107
T	AT&T INC	51,729 (-7.2%)	$1.262M (+9.4%)	0.7%	$24.40	$15.35	+58.9%	COM	00206R102
PAYX	PAYCHEX INC	5,167 (-16.8%)	$509K (-16.6%)	0.3%	$98.50	$111.08	-11.3%	COM	704326107
STLD	STEEL DYNAMICS INC	3,327 (-8.6%)	$737K (-11.7%)	0.4%	$221.61	$107.90	+105.4%	COM	858119100
MO	ALTRIA GROUP INC	5,288 (-15.9%)	$356K (-21.3%)	0.2%	$67.34	$35.28	+90.9%	COM	02209S103
DIS	DISNEY WALT CO	3,226 (-27.8%)	$338K (-21.4%)	0.2%	$104.90	$88.15	+19.0%	COM	254687106
QCOM	QUALCOMM INC	3,386 (-10.0%)	$623K (-10.3%)	0.3%	$184.04	$122.69	+50.0%	COM	747525103
APD	AIR PRODUCTS AND CHEMICALS I	1,240 (-12.4%)	$345K (-16.8%)	0.2%	$278.23	$259.21	+7.3%	COM	009158106
VBK	VANGUARD INDEX FDS	1,340 (-3.8%)	$453K (-11.1%)	0.2%	$337.83	$218.82	+54.4%	MRNGSTR SM CP GR	922908595
META	META PLATFORMS INC	473 (-32.7%)	$343K (-13.4%)	0.2%	$725.18	$501.50	+44.6%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	16,594 (-1.1%)	$761K (+7.2%)	0.4%	$45.87	$31.40	+46.1%	COM	92343V104
DHR	DANAHER CORP DEL	2,715 (-7.2%)	$602K (+8.0%)	0.3%	$221.55	$210.35	+5.3%	COM	235851102
KMB	KIMBERLY-CLARK CORP	3,027 (-1.3%)	$295K (-12.4%)	0.2%	$97.43	$110.22	-11.6%	COM	494368103
HON	HONEYWELL INTL INC	941 (-11.7%)	$208K (-12.7%)	0.1%	$221.32	$223.90	—	COM	438516205
QQQ	INVESCO QQQ TR	2,498 (-1.7%)	$1.848M (-1.3%)	1.0%	$739.77	$382.11	+93.6%	UNIT SER 1	46090E103

Unchanged Positions (42)

MSFT MICROSOFT CORP 2.1%

Value $3.821M Shares 7,449 Share Price $512.90 Est. Cost/Share $353.70 Unrealized @ Report Date +45.0%

NSC NORFOLK SOUTHN CORP 13.4%

Value $24.47M Shares 79,188 Share Price $309.00 Est. Cost/Share $200.12 Unrealized @ Report Date +54.4%

HD HOME DEPOT INC 1.4%

Value $2.521M Shares 8,861 Share Price $284.49 Est. Cost/Share $297.01 Unrealized @ Report Date -4.2%

LOW LOWES COS INC 0.7%

Value $1.272M Shares 6,901 Share Price $184.29 Est. Cost/Share $218.58 Unrealized @ Report Date -15.7%

ORCL ORACLE CORP 1.5%

Value $2.661M Shares 19,382 Share Price $137.30 Est. Cost/Share $106.71 Unrealized @ Report Date +28.7%

IJS ISHARES TR 1.3%

Value $2.304M Shares 17,986 Share Price $128.10 Est. Cost/Share $93.69 Unrealized @ Report Date +36.7%

INTC INTEL CORP 0.4%

Value $780K Shares 6,485 Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $936K Shares 1,040 Share Price $900.36 Est. Cost/Share $317.74 Unrealized @ Report Date +183.4%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $630K Shares 5,314 Share Price $118.64 Est. Cost/Share $76.86 Unrealized @ Report Date +54.4%

MAR MARRIOTT INTL INC NEW 0.9%

Value $1.727M Shares 4,856 Share Price $355.67 Est. Cost/Share $198.52 Unrealized @ Report Date +79.2%

AUB ATLANTIC UN BANKSHARES CORP 0.3%

Value $570K Shares 15,011 Share Price $37.95 Est. Cost/Share $29.04 Unrealized @ Report Date +30.7%

PFE PFIZER INC 0.2%

Value $420K Shares 14,740 Share Price $28.52 Est. Cost/Share $25.34 Unrealized @ Report Date +12.5%

PH PARKER-HANNIFIN CORP 1.2%

Value $2.283M Shares 2,390 Share Price $955.42 Est. Cost/Share $408.90 Unrealized @ Report Date +133.7%

IVW ISHARES TR 0.8%

Value $1.544M Shares 10,856 Share Price $142.26 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.243M Shares 2,941 Share Price $762.63 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%

TSLA TESLA INC 0.1%

Value $234K Shares 660 Share Price $354.81 Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

TXN TEXAS INSTRS INC 0.4%

Value $651K Shares 2,323 Share Price $280.09 Est. Cost/Share $188.50 Unrealized @ Report Date +48.6%

ENB ENBRIDGE INC 0.1%

Value $250K Shares 5,379 Share Price $46.51 Est. Cost/Share $35.52 Unrealized @ Report Date +30.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $298K Shares 1,342 Share Price $222.26 Est. Cost/Share $119.93 Unrealized @ Report Date +85.3%

SDY SPDR SERIES TRUST 0.4%

Value $737K Shares 5,033 Share Price $146.48 Est. Cost/Share $117.40 Unrealized @ Report Date +24.8%

GOOG ALPHABET INC 0.4%

Value $753K Shares 2,209 Share Price $340.74 Est. Cost/Share $137.21 Unrealized @ Report Date +148.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $294K Shares 650 Share Price $451.98 Est. Cost/Share $214.57 Unrealized @ Report Date +110.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $624K Shares 2,356 Share Price $264.74 Est. Cost/Share $144.06 Unrealized @ Report Date +83.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $229K Shares 2,009 Share Price $114.01 Est. Cost/Share $110.55 Unrealized @ Report Date +3.1%

GPC GENUINE PARTS CO 0.2%

Value $431K Shares 3,424 Share Price $125.74 Est. Cost/Share $128.49 Unrealized @ Report Date -2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $4.642M Shares 9,323 Share Price $497.95 Est. Cost/Share $350.99 Unrealized @ Report Date +41.9%

WMT WALMART INC 0.1%

Value $250K Shares 2,405 Share Price $103.92 Est. Cost/Share $70.39 Unrealized @ Report Date +47.6%

DE DEERE & CO 0.2%

Value $366K Shares 545 Share Price $671.55 Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%

AVGO BROADCOM INC 0.1%

Value $247K Shares 702 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

CSX CSX CORP 0.4%

Value $783K Shares 16,832 Share Price $46.51 Est. Cost/Share $32.23 Unrealized @ Report Date +44.3%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $584K Shares 641 Share Price $910.34 Est. Cost/Share $578.63 Unrealized @ Report Date +57.3%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.387M Shares 4,192 Share Price $330.83 Est. Cost/Share $148.71 Unrealized @ Report Date +122.5%

IYW ISHARES TR 0.2%

Value $288K Shares 1,088 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

FAST FASTENAL CO 0.2%

Value $445K Shares 8,982 Share Price $49.53 Est. Cost/Share $34.53 Unrealized @ Report Date +43.4%

IVV ISHARES TR 0.3%

Value $604K Shares 789 Share Price $765.85 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%

BAC BANK OF AMER CORP 0.1%

Value $237K Shares 4,363 Share Price $54.43 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $17,314 Shares 20,000 Share Price $0.87 Est. Cost/Share $1.50 Unrealized @ Report Date -42.4%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $385K Shares 4,433 Share Price $86.80 Est. Cost/Share $62.90 Unrealized @ Report Date +38.0%

PG PROCTER & GAMBLE CO 0.2%

Value $420K Shares 2,889 Share Price $145.28 Est. Cost/Share $142.97 Unrealized @ Report Date +1.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $677K Shares 1,740 Share Price $388.82 Est. Cost/Share $446.64 Unrealized @ Report Date -12.9%

VTI VANGUARD INDEX FDS 0.1%

Value $213K Shares 570 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

ETN EATON CORP PLC 0.2%

Value $279K Shares 650 Share Price $429.71 Est. Cost/Share $306.71 Unrealized @ Report Date +40.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,449	$3.821M	2.1%	$512.90	$353.70	+45.0%	COM	594918104
NSC	NORFOLK SOUTHN CORP	79,188	$24.47M	13.4%	$309.00	$200.12	+54.4%	COM	655844108
HD	HOME DEPOT INC	8,861	$2.521M	1.4%	$284.49	$297.01	-4.2%	COM	437076102
LOW	LOWES COS INC	6,901	$1.272M	0.7%	$184.29	$218.58	-15.7%	COM	548661107
ORCL	ORACLE CORP	19,382	$2.661M	1.5%	$137.30	$106.71	+28.7%	COM	68389X105
IJS	ISHARES TR	17,986	$2.304M	1.3%	$128.10	$93.69	+36.7%	SP SMCP600VL ETF	464287879
INTC	INTEL CORP	6,485	$780K	0.4%	$120.23	$24.23	+396.3%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	1,040	$936K	0.5%	$900.36	$317.74	+183.4%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	5,314	$630K	0.3%	$118.64	$76.86	+54.4%	COM	025537101
MAR	MARRIOTT INTL INC NEW	4,856	$1.727M	0.9%	$355.67	$198.52	+79.2%	CL A	571903202
AUB	ATLANTIC UN BANKSHARES CORP	15,011	$570K	0.3%	$37.95	$29.04	+30.7%	COM	04911A107
PFE	PFIZER INC	14,740	$420K	0.2%	$28.52	$25.34	+12.5%	COM	717081103
PH	PARKER-HANNIFIN CORP	2,390	$2.283M	1.2%	$955.42	$408.90	+133.7%	COM	701094104
IVW	ISHARES TR	10,856	$1.544M	0.8%	$142.26	$71.18	+99.9%	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	2,941	$2.243M	1.2%	$762.63	$445.46	+71.2%	TR UNIT	78462F103
TSLA	TESLA INC	660	$234K	0.1%	$354.81	$301.28	+17.8%	COM	88160R101
TXN	TEXAS INSTRS INC	2,323	$651K	0.4%	$280.09	$188.50	+48.6%	COM	882508104
ENB	ENBRIDGE INC	5,379	$250K	0.1%	$46.51	$35.52	+30.9%	COM	29250N105
PNC	PNC FINL SVCS GROUP INC	1,342	$298K	0.2%	$222.26	$119.93	+85.3%	COM	693475105
SDY	SPDR SERIES TRUST	5,033	$737K	0.4%	$146.48	$117.40	+24.8%	ST STR SP DIV	78464A763
GOOG	ALPHABET INC	2,209	$753K	0.4%	$340.74	$137.21	+148.3%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	650	$294K	0.2%	$451.98	$214.57	+110.6%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	2,356	$624K	0.3%	$264.74	$144.06	+83.8%	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,009	$229K	0.1%	$114.01	$110.55	+3.1%	COM NEW	26441C204
GPC	GENUINE PARTS CO	3,424	$431K	0.2%	$125.74	$128.49	-2.1%	COM	372460105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,323	$4.642M	2.5%	$497.95	$350.99	+41.9%	CL B NEW	084670702
WMT	WALMART INC	2,405	$250K	0.1%	$103.92	$70.39	+47.6%	COM	931142103
DE	DEERE & CO	545	$366K	0.2%	$671.55	$365.14	+83.9%	COM	244199105
AVGO	BROADCOM INC	702	$247K	0.1%	$351.19	$215.92	+62.6%	COM	11135F101
CSX	CSX CORP	16,832	$783K	0.4%	$46.51	$32.23	+44.3%	COM	126408103
COST	COSTCO WHOLESALE CORPORATION	641	$584K	0.3%	$910.34	$578.63	+57.3%	COM	22160K105
JPM	JPMORGAN CHASE & CO	4,192	$1.387M	0.8%	$330.83	$148.71	+122.5%	COM	46625H100
IYW	ISHARES TR	1,088	$288K	0.2%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
FAST	FASTENAL CO	8,982	$445K	0.2%	$49.53	$34.53	+43.4%	COM	311900104
IVV	ISHARES TR	789	$604K	0.3%	$765.85	$447.60	+71.1%	CORE S&P500 ETF	464287200
BAC	BANK OF AMER CORP	4,363	$237K	0.1%	$54.43	$41.45	+31.3%	COM	060505104
MIST	MILESTONE PHARMACEUTICALS IN	20,000	$17,314	0.0%	$0.87	$1.50	-42.4%	COM	59935V107
VGK	VANGUARD INTL EQUITY INDEX F	4,433	$385K	0.2%	$86.80	$62.90	+38.0%	FTSE EUROPE ETF	922042874
PG	PROCTER & GAMBLE CO	2,889	$420K	0.2%	$145.28	$142.97	+1.6%	COM	742718109
ELV	ELEVANCE HEALTH INC FORMERLY	1,740	$677K	0.4%	$388.82	$446.64	-12.9%	COM	036752103
VTI	VANGUARD INDEX FDS	570	$213K	0.1%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769
ETN	EATON CORP PLC	650	$279K	0.2%	$429.71	$306.71	+40.1%	SHS	G29183103