Taylor Financial Group, Inc. reported 74 positions worth $93.93M for the quarter ended Sep 30, 2026, down 8.4% on the prior quarter. It opened 2 new positions, added to 4, trimmed 38 and exited 8. Its largest holding is Norfolk Southern Corp at 26.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WELL Welltower Inc. | +903 | – | $207.91K | 0.221% |
| DOCU Docusign, Inc. | +3,080 | – | $206.82K | 0.22% |
| UPS United Parcel Service Inc | +957 | +14.7% | $89.42K | 0.741% |
| NVDA Nvidia Corp | +170 | +4.2% | $38.82K | 1.02% |
| ABBV AbbVie Inc. | +145 | +9.8% | $37.93K | 0.454% |
| FAST Fastenal Co | +5 | +0.1% | $247.64 | 0.474% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | -2,062 | -62.9% | $1.05M | 0.66% |
| CMI Cummins Inc | -655 | -100.0% | $467.15K | Exited |
| AMZN Amazon Com Inc | -1,600 | -25.5% | $398.64K | 1.24% |
| AAPL Apple Inc. | -1,109 | -5.8% | $369.32K | 6.4% |
| MLM Martin Marietta Materials Inc | -475 | -100.0% | $273.93K | Exited |
| IBM International Business Machines Corp | -908 | -100.0% | $255.34K | Exited |
| CAT Caterpillar Inc | -300 | -17.0% | $243.24K | 1.27% |
| HONA Honeywell Aerospace Inc. | -1,066 | -100.0% | $235.67K | Exited |
| KO Coca Cola Co | -2,814 | -100.0% | $228.69K | Exited |
| NSC Norfolk Southern Corp | -704 | -0.9% | $217.54K | 26.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMI Cummins Inc | -655 | $467.15K | 0.456% |
| MLM Martin Marietta Materials Inc | -475 | $273.93K | 0.267% |
| IBM International Business Machines Corp | -908 | $255.34K | 0.249% |
| HONA Honeywell Aerospace Inc. | -1,066 | $235.67K | 0.23% |
| KO Coca Cola Co | -2,814 | $228.69K | 0.223% |
| CVS CVS HEALTH Corp | -2,034 | $210.42K | 0.205% |
| UNH Unitedhealth Group Inc | -505 | $209.89K | 0.205% |
| DRI Darden Restaurants Inc | -975 | $200.86K | 0.196% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC Norfolk Southern Corp | Industrials | 79.2K | $24.47M | 26.05% | -704 | -0.9% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 18.0K | $6.01M | 6.4% | -1,109 | -5.8% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,323 | $4.64M | 4.94% | 0 | 0.0% | Unchanged | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 3,443 | $3.98M | 4.24% | -42 | -1.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,449 | $3.82M | 4.07% | 0 | 0.0% | Unchanged | 0% |
| 6 | ORCL Oracle Corp | Technology | 19.4K | $2.66M | 2.83% | -63 | -0.3% | Reduced | 0% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 8,861 | $2.52M | 2.68% | 0 | 0.0% | Unchanged | 0% |
| 8 | PH Parker-Hannifin Corp | Industrials | 2,390 | $2.28M | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 9 | MAR Marriott International Inc | Consumer Discretionary | 4,856 | $1.73M | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 10 | BX Blackstone Inc. | Financial Services | 14.9K | $1.67M | 1.78% | -1,100 | -6.9% | Reduced | 0% |
| 11 | MCHP Microchip Technology Inc | Technology | 19.4K | $1.50M | 1.6% | -2,265 | -10.5% | Reduced | 0% |
| 12 | TFC Truist Financial Corp | Financial Services | 30.2K | $1.40M | 1.49% | -1,075 | -3.4% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4,192 | $1.39M | 1.48% | 0 | 0.0% | Unchanged | 0% |
| 14 | FISV Fiserv Inc | Technology | 29.7K | $1.34M | 1.43% | -779 | -2.6% | Reduced | 0.01% |
| 15 | LOW Lowes Companies Inc | Consumer Discretionary | 6,901 | $1.27M | 1.35% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Taylor Financial.
As of its Q3 2026 13F filing, Taylor Financial Group, Inc.’s five largest positions were Norfolk Southern Corp (NSC) at 26.1%, Apple Inc. (AAPL) at 6.4%, Berkshire Hathaway Inc (BRK-B) at 4.9%, ELI LILLY & Co (LLY) at 4.2%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Taylor Financial Group, Inc. reported a 13F portfolio worth $93.93M across 74 positions for Q3 2026. That is down 8.4% from the previous quarter.
Its largest purchases by value were Welltower Inc. ($207.91K), Docusign, Inc. ($206.82K), United Parcel Service Inc ($89.42K). It opened 2 new positions.
Its largest sales by value were Lockheed Martin Corp ($1.05M), Cummins Inc ($467.15K), Amazon Com Inc ($398.64K). It exited 8 positions entirely.
From the Form 13F-HR reports Taylor Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.