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TFG

Taylor Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.63M
Cap. Flow
-$1.53M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.04%
Holding
105
New
–
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$280K
2
META icon
Meta Platforms (Facebook)
META
+$110K
3
TXN icon
Texas Instruments
TXN
+$103K
4
AMZN icon
Amazon
AMZN
+$98.4K
5
BX icon
Blackstone
BX
+$69.1K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$288K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
3
UPS icon
United Parcel Service
UPS
+$242K
4
UBER icon
Uber
UBER
+$223K
5
MMM icon
3M
MMM
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.02%
2 Industrials 20.93%
3 Technology 12.43%
4 Financials 7.28%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$122B
$1.59M 0.93%
3,279
-20
-0.6% -$9.57K
MAR icon
27
Marriott International
MAR
$88.8B
$1.53M 0.9%
4,916
– –
MCHP icon
28
Microchip Technology
MCHP
$38.8B
$1.45M 0.85%
22,687
-245
-1% -$15.1K
AMZN icon
29
Amazon
AMZN
$2.73T
$1.43M 0.84%
6,200
+430
+7% +$98.4K
GE icon
30
GE Aerospace
GE
$329B
$1.37M 0.8%
4,442
– –
JPM icon
31
JPMorgan Chase
JPM
$931B
$1.35M 0.79%
4,192
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.34M 0.79%
10,856
– –
T icon
33
AT&T
T
$182B
$1.33M 0.78%
53,390
-860
-2% -$21.8K
PLTR icon
34
Palantir
PLTR
$416B
$1.26M 0.74%
7,112
– –
PEP icon
35
PepsiCo
PEP
$186B
$1.26M 0.74%
8,761
-120
-1% -$17.6K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.14M 0.67%
1,883
-32
-2% -$19.1K
CAT icon
37
Caterpillar
CAT
$360B
$1M 0.59%
1,753
-26
-1% -$14.5K
NFLX icon
38
Netflix
NFLX
$334B
$949K 0.56%
10,120
+2,600
+35% +$280K
GS icon
39
Goldman Sachs
GS
$288B
$914K 0.54%
1,040
– –
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$104B
$869K 0.51%
3,435
– –
XOM icon
41
ExxonMobil
XOM
$679B
$860K 0.51%
7,146
-65
-0.9% -$7.54K
MCD icon
42
McDonald's
MCD
$182B
$782K 0.46%
2,560
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$782K 0.46%
5,618
– –
ATO icon
44
Atmos Energy
ATO
$27.7B
$748K 0.44%
4,465
– –
NVDA icon
45
NVIDIA
NVDA
$5.09T
$748K 0.44%
4,011
– –
PPG icon
46
PPG Industries
PPG
$23.4B
$743K 0.44%
7,249
-413
-5% -$41.5K
CSX icon
47
CSX Corp
CSX
$90.6B
$735K 0.43%
20,272
-5,400
-21% -$193K
GEV icon
48
GE Vernova
GEV
$233B
$722K 0.42%
1,105
– –
PAYX icon
49
Paychex
PAYX
$42.2B
$705K 0.41%
6,281
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.23T
$698K 0.41%
2,225
– –
1
2
3 4 5

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Taylor Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Taylor Financial Group held 105 positions worth $170M, down 2.1% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Taylor Financial Group opened no new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

  • Taylor Financial Group added most to Netflix in Q4 2025, an estimated $280K increase.
  • Taylor Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $287K.
  • Taylor Financial Group fully exited DocuSign in Q4 2025, selling an estimated $288K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $170M portfolio in Q4 2025.
  • Taylor Financial Group opened 0 new positions and closed 3 in Q4 2025.
  • Taylor Financial Group's portfolio value fell 2.1% quarter-over-quarter to $170M.

Based on Taylor Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.