Taylor Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Roanoke, VA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$173,786
Net value change ($000)
+13,606 (8.5%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NSC 3,239 15.0%
VUG 2,240 8.2%
AAPL 960 24.1%
ORCL 755 15.8%
DVY 492 14.0%
AOM 432 13.7%
GAL 419 12.8%
CSX 392 75.4%
DIVB 387 11.0%
CGBL 385 11.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -988 -20.6%
DOW -227 -100.0%
DRI -213 -100.0%
MCHP -143 -8.8%
PAYX -125 -13.6%
ELV -122 -16.8%
UPS -111 -16.6%
NFLX -105 -10.4%
MAR -73 -5.4%
PPG -72 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type