Taylor Financial Group, Inc.
Long book
$165.0M
Q1 2026
Positions
99
Top-10 weight
51%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsTaylor Financial Group, Inc. is an institutional manager, running a $165.0M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD GROWTH ETF, NORFOLK SOUTHERN CORP, APPLE INC, ISHARES S&P SMALL-CAP 600 GR, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.0%
Q2 2024
+8.9%
Q3 2024
+0.1%
Q4 2024
-2.6%
Q1 2025
+8.3%
Q2 2025
+8.4%
Q3 2025
-0.8%
Q4 2025
-3.0%
Q1 2026
+12.7%
Sector allocation
Industrials 38%
Technology 19%
Financials 12%
Consumer discretionary 9%
Services media 6%
Healthcare 5%
Communications 3%
Other 2%
Long book by quarter
What does Taylor Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NSC NORFOLK SOUTHERN CORP | Industrials | 80.1K | $23.0M | 13.9% | -2.6% |
| AAPL APPLE INC | Technology | 19.2K | $4.9M | 2.9% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.3K | $4.5M | 2.7% | -2.6% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 1.9% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 9.0K | $3.0M | 1.8% | Held |
| ORCL ORACLE CORP | Technology | 19.5K | $2.9M | 1.7% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 7.4K | $2.8M | 1.7% | -0.5% |
| PH PARKER HANNIFIN CORP | Industrials | 2.4K | $2.1M | 1.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.3K | $2.0M | 1.2% | Held |
| BX BLACKSTONE INC | Financials | 16.0K | $1.8M | 1.1% | +2.1% |
| FISV FISERV INC | Services media | 30.5K | $1.7M | 1.0% | +9.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.9K | $1.6M | 1.0% | -12.9% |
| T AT&T INC | Communications | 55.7K | $1.6M | 1.0% | +4.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.9K | $1.6M | 1.0% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 22.3K | $1.4M | 0.9% | -1.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 31.3K | $1.4M | 0.9% | -4.9% |
| PEP PEPSICO INC | Consumer staples | 8.5K | $1.3M | 0.8% | -3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.3K | $1.3M | 0.8% | +1.2% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.8% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.7% | Held |
| XOM EXXON MOBIL CORP | Energy | 7.2K | $1.2M | 0.7% | +0.9% |
| GE GENERAL ELECTRIC | Industrials | 4.3K | $1.2M | 0.7% | -3.5% |
| NFLX NETFLIX INC | Services media | 11.2K | $1.1M | 0.7% | +10.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.1K | $1.0M | 0.6% | +0.4% |
| GEV GE VERNOVA INC | Industrials | 1.1K | $965K | 0.6% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.0K | $880K | 0.5% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 16.8K | $842K | 0.5% | +2.7% |
| ATO ATMOS ENERGY CORP | Utilities | 4.5K | $825K | 0.5% | Held |
| FDX FEDEX CORP | Industrials | 2.3K | $803K | 0.5% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.6K | $795K | 0.5% | Held |
| CSX CSX CORP | Industrials | 19.3K | $791K | 0.5% | -4.9% |
| PPG PPG INDUSTRIES INC | Other | 6.9K | $738K | 0.4% | -4.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.4K | $705K | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 4.0K | $700K | 0.4% | Held |
| STLD STEEL DYNAMICS INC | Industrials | 3.6K | $655K | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 641 | $639K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $634K | 0.4% | -0.7% |
| GLW CORNING INC | Industrials | 4.6K | $621K | 0.4% | Held |
| ROK ROCKWELL AUTOMATION INC | Other | 1.6K | $591K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $576K | 0.3% | -6.9% |
| PAYX PAYCHEX INC | Services media | 6.2K | $572K | 0.3% | -1.2% |
| DHR DANAHER CORP | Technology | 2.9K | $555K | 0.3% | -0.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.6K | $547K | 0.3% | +35.6% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 15.1K | $538K | 0.3% | -1.0% |
| ELV ELEVANCE HEALTH INC | Financials | 1.7K | $509K | 0.3% | -6.7% |
| RTX RTX CORP | Industrials | 2.6K | $500K | 0.3% | Held |
| QCOM QUALCOMM INC | Technology | 3.8K | $484K | 0.3% | +1.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.1K | $483K | 0.3% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.3K | $451K | 0.3% | +21.8% |
| DIS WALT DISNEY CO/THE | Services media | 4.5K | $431K | 0.3% | -3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 99 | $165.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 102 | $170.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 105 | $173.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 104 | $160.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 97 | $143.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 96 | $144.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 99 | $144.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 91 | $130.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 95 | $131.3M | canonical | SEC ↗ |
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