☆Taylor Financial Group, Inc.
Quality Q
0.439
AUM ($M)
182
Positions
103
Turnover
0.05
Top-10 wt
51%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible
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Holdings · 106 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 15.7% | -0.4% | 28.5 | 331,273 | +270,619 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 13.8% | -0.1% | 25.1 | 79,892 | -226 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 3.3% | +0.4% | 6.0 | 33,671 | +197 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 3.0% | +0.1% | 5.5 | 19,153 | +0 | 5 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 2.7% | +0.2% | 5.0 | 80,488 | +3,498 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 2.6% | -0.1% | 4.8 | 30,431 | +1,362 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.6% | -0.1% | 4.7 | 9,323 | +0 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 2.5% | +0.1% | 4.6 | 121,739 | +5,766 | 5 | — |
| ☆GAL funds › | SSGA ACTIVE ETF TR | ADD | — | 2.4% | +0.0% | 4.3 | 81,670 | +3,144 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 2.3% | +0.4% | 4.2 | 3,485 | +0 | 5 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 2.2% | -0.0% | 4.0 | 81,107 | +3,498 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.0% | 3.4 | 15,603 | +89 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.9% | +0.1% | 3.4 | 43,735 | +962 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.7% | -0.1% | 3.1 | 8,861 | -132 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.6% | -0.2% | 2.8 | 19,445 | -64 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.1% | 2.8 | 7,449 | +7 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 1.3% | +0.0% | 2.4 | 17,817 | -433 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 1.3% | -0.0% | 2.3 | 2,390 | -5 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.2% | +0.0% | 2.2 | 2,941 | -14 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 1.1% | +0.2% | 2.0 | 21,616 | -640 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 1.0% | -0.1% | 1.9 | 16,021 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 1.0% | +0.3% | 1.9 | 1,768 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.0% | +0.1% | 1.9 | 2,542 | -90 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 1.0% | +0.0% | 1.8 | 4,856 | -60 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.9% | -0.3% | 1.7 | 3,279 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 1.7 | 7,284 | -1,498 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.9% | +0.1% | 1.6 | 4,187 | -100 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.9% | -0.0% | 1.6 | 31,270 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.8% | -0.2% | 1.5 | 6,901 | -18 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.8% | +0.0% | 1.5 | 6,275 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.8% | -0.2% | 1.5 | 30,490 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.8% | +0.1% | 1.5 | 10,856 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.8% | +0.0% | 1.4 | 4,192 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.7% | +0.0% | 1.3 | 1,883 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.7% | +0.1% | 1.3 | 1,105 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.6% | +0.3% | 1.2 | 4,567 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.6% | -0.3% | 1.2 | 55,718 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.6% | -0.2% | 1.1 | 8,317 | -144 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | +0.1% | 1.1 | 3,565 | +130 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.6% | +0.0% | 1.1 | 1,040 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.5% | -0.2% | 1.0 | 7,211 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.5% | +0.3% | 0.9 | 6,485 | +0 | 4 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | HOLD | — | 0.5% | +0.1% | 0.8 | 3,639 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.5% | -0.2% | 0.8 | 7,137 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.4% | +0.1% | 0.8 | 1,648 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.4% | +0.0% | 0.8 | 4,011 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.4% | -0.2% | 0.8 | 11,225 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.4% | -0.0% | 0.8 | 16,832 | -2,440 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.4% | -0.0% | 0.8 | 6,506 | -403 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 0.8 | 2,209 | +0 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.4% | -0.1% | 0.8 | 4,455 | -10 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 0.8 | 5,033 | -375 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.4% | -0.0% | 0.7 | 5,314 | -62 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.4% | -0.1% | 0.7 | 16,771 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.4% | -0.1% | 0.7 | 2,255 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.4% | +0.1% | 0.7 | 6,495 | +932 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.4% | +0.1% | 0.7 | 3,761 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.4% | +0.1% | 0.7 | 2,323 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.4% | -0.1% | 0.7 | 2,560 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.4% | +0.1% | 0.7 | 1,740 | +0 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.4% | +0.0% | 0.6 | 15,056 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.3% | -0.0% | 0.6 | 6,207 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 0.6 | 641 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | -0.0% | 0.6 | 2,356 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.6 | 867 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 789 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.3% | -0.0% | 0.6 | 2,925 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.5 | 1,393 | -569 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | -0.0% | 0.5 | 2,591 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.3% | +0.0% | 0.5 | 655 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.5 | 6,288 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,224 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.2% | -0.0% | 0.4 | 8,977 | +4 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.2% | -0.0% | 0.4 | 4,471 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,889 | +131 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.2% | -0.0% | 0.4 | 1,415 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.2% | -0.0% | 0.4 | 3,443 | -235 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 703 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 0.4 | 4,433 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,485 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.2% | -0.1% | 0.4 | 14,740 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 0.3 | 545 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 3,066 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,342 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | +0.0% | 0.3 | 650 | -40 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 5,379 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 660 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.2% | +0.0% | 0.3 | 650 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,088 | +1,088 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 475 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,405 | -255 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 702 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.3 | 908 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 2,009 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 4,363 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,066 | +1,066 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,066 | +1,066 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,814 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 570 | +570 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,034 | +2,034 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 505 | +505 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.1% | +0.1% | 0.2 | 975 | +975 | 1 | — |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | ADD | — | 0.0% | +0.0% | 0.0 | 20,000 | +5,000 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,135 | 0 | — |
| ☆CADL funds › | CANDEL THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,600 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,304 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 103 | 0.05 | 51% | 0.054 | 0.438 | — | in |
| 2026Q1 | 165 | 99 | 0.05 | 51% | 0.055 | 0.413 | — | in |
| 2025Q4 | 170 | 102 | 0.04 | 51% | 0.060 | 0.404 | — | in |
| 2025Q3 | 174 | 105 | 0.03 | 51% | 0.059 | 0.429 | — | in |
| 2025Q2 | 160 | 104 | 0.06 | 51% | 0.057 | 0.398 | — | entered |
| 2025Q1 | 144 | 97 | 0.00 | 51% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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