Taylor Securities Services, Inc.

Q1 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$214,188
Net value change ($000)
-5,028 (-2.3%)
New positions
6
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/5/2026 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)
HEGD 3,251 6.5%
RSP 844 150.2%
WSO 715 9.0%
FHEQ 705 18.2%
LMT 567 25.0%
DE 433 21.0%
JEPI 313 NEW
JEPQ 269 NEW
XOM 265 NEW
VZ 236 NEW
Top Reduces (Value $000, Stocks/ETFs)
HELO -5,309 -10.7%
JPST -1,605 -12.0%
AAPL -1,216 -6.7%
LHX -837 -100.0%
MSFT -588 -22.5%
GD -437 -100.0%
NFLX -417 -100.0%
V -388 -16.7%
SPY -377 -1.5%
NVDA -335 -5.3%
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.
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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