Taylor Financial Group, Inc.
SEC Form 13F institutional filer · CIK 0002012516
13F-HR · 81 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
54.7%
Taylor Financial Group, Inc. — $125M AUM allocation strategy
Taylor Financial Group, Inc. files SEC Form 13F and reports $125M of long US equity value across 81 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 21.8%, followed by Financials 15.4% and Information Technology 8.4%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Taylor Financial Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$125M
total across 81 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +15.9K sh · +$2.38M+$IVV +5.99K sh · +$378K+$FISV +2.64K sh · −$169K
Biggest trims (shares)
−$NSC −2.16K sh · −$761K−$WMT −1.8K sh · −$166K−$TFC −1.62K sh · −$181K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$ABT ($262K last qtr)$V ($220K last qtr)$ADP ($200K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Rail Transportation18.4%—
- Financial Exchanges & Data6.3%—
- Asset Management & Custody Banks4.2%—
- Technology Hardware, Storage & Peripherals3.9%—
- Home Improvement Retail3.7%—
- Multi-Sector Holdings3.6%—
- Pharmaceuticals2.6%—
- Application Software2.3%—
- Other holdings55.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NSC | Norfolk Southern Corporation | 80.1K | $23M | -2.16K | 18.4% |
| $SPGI | S&P Global Inc | 44.1K | $7.86M | +15.9K | 6.3% |
| $AAPL | Apple Inc | 19.2K | $4.86M | -175 | 3.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 9.32K | $4.47M | -250 | 3.6% |
| $BLK | BlackRock Inc | 29.1K | $3.39M | -1.47K | 2.7% |
| $LLY | Eli Lilly and Company | 3.48K | $3.21M | +0 | 2.6% |
| $HD | Home Depot Inc | 8.99K | $2.96M | +0 | 2.4% |
| $ORCL | Oracle Corporation | 19.5K | $2.87M | +61 | 2.3% |
…and 73 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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