Taylor Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Roanoke, VA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$181,929
Net value change ($000)
+16,947 (10.3%)
New positions
7
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,139 9.3%
VUG 2,043 7.7%
IJT 1,170 24.2%
LLY 975 30.4%
DIVB 804 19.4%
AAPL 681 14.0%
CGBL 630 15.8%
CAT 630 50.3%
INTC 620 216.8%
GLW 546 87.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -483 -100.0%
T -462 -28.6%
LMT -311 -15.7%
NFLX -278 -25.8%
XOM -237 -19.4%
SHEL -214 -100.0%
PLTR -211 -20.2%
FISV -205 -12.1%
IVE -200 -10.8%
PEP -188 -14.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type