Taylor Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
Roanoke, VA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$183,081
Net value change ($000)
+1,152 (0.6%)
New positions
3
Sold out positions
10
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GAL 7,486 173.5%
VUG 1,829 6.4%
EXXONMOBIL HOLDINGS CORP 1,174 NEW
MSFT 1,042 37.5%
DIVB 660 13.3%
AAPL 467 8.4%
DVY 370 7.8%
AOM 344 8.5%
PLTR 310 37.2%
CGBL 302 6.5%
Top Reduces (Value $000, Stocks/ETFs)
LMT -1,051 -62.9%
XOM -986 -100.0%
CAT -693 -36.8%
IJT -671 -11.2%
NSC -664 -2.6%
HD -604 -19.3%
VOO -596 -100.0%
GLW -481 -41.2%
CMI -467 -100.0%
MCHP -466 -23.6%
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