Taylor Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Roanoke, VA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$164,982
Net value change ($000)
-5,176 (-3.0%)
New positions
1
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJT 2,354 94.5%
DVY 430 10.8%
LMT 396 25.0%
XOM 363 42.2%
T 289 21.8%
CAT 249 24.8%
GEV 243 33.7%
GLW 221 55.3%
SHEL 214 NEW
DIVB 207 5.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,437 -11.5%
ORCL -921 -24.3%
MSFT -862 -23.8%
NSC -761 -3.2%
BX -577 -23.9%
LLY -540 -14.4%
AAPL -394 -7.5%
BRK-B -344 -7.1%
TT -300 -51.0%
LOW -281 -14.7%
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