Titelia

Holdings of Taylor Financial Group, Inc.

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.4 % of the equity sleeve

Sector breakdown

  • Industrials 23.5 %
  • Technology 10.5 %
  • Funds 8.2 %
  • Financials 7.9 %
  • Consumer discretionary 5.6 %
  • Health care 3.7 %
  • Communication 3.5 %
  • Consumer staples 2.4 %
  • Materials 1.4 %
  • Utilities 1.2 %
  • Energy 0.9 %
  • Unattributed 31.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91152.4M $99.86 %
2GB1214.3K $0.14 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 60,65426.5M $
2Norfolk Southern Corp 80,11823M $
3Apple Inc 19,1534.9M $
4iShares S&P Small-Cap 600 Growth ETF 33,4744.8M $
5Berkshire Hathaway Inc 9,3234.5M $
6iShares Select Dividend ETF 29,0694.4M $
7iShares Trust 76,9904.2M $
8Eli Lilly & Co 3,4853.2M $
9Vanguard Value ETF 15,5143M $
10Home Depot Inc/The 8,9933M $
11iShares Core S&P Mid-Cap ETF 42,7732.9M $
12Oracle Corp 19,5092.9M $
13Microsoft Corp 7,4422.8M $
14iShares Trust 18,2502.2M $
15Parker-Hannifin Corp 2,3952.1M $
16Lockheed Martin Corp 3,2792M $
17State Street SPDR S&P 500 ETF Trust 2,9551.9M $
18iShares Trust 8,7821.9M $
19Blackstone Inc 16,0211.8M $
20Fiserv Inc 30,4901.7M $
21Lowe's Cos Inc 6,9191.6M $
22AT&T Inc 55,7181.6M $
23Marriott International Inc/MD 4,9161.6M $
24Invesco QQQ Trust Series 1 2,6321.5M $
25Microchip Technology Inc 22,2561.4M $
26Truist Financial Corp 31,2701.4M $
27PepsiCo Inc 8,4611.3M $
28Amazon.com Inc 6,2751.3M $
29Caterpillar Inc 1,7681.3M $
30JPMorgan Chase & Co 4,1921.2M $
31iShares Trust 10,8561.2M $
32Exxon Mobil Corp 7,2111.2M $
33General Electric Co 4,2871.2M $
34State Street SPDR S&P MidCap 400 ETF Trust 1,8831.2M $
35Netflix Inc 11,2251.1M $
36Palantir Technologies Inc 7,1371M $
37GE Vernova Inc 1,105964.6K $
38Goldman Sachs Group Inc/The 1,040879.8K $
39Verizon Communications Inc 16,771841.9K $
40Atmos Energy Corp 4,465824.8K $
41INVESCO EXCHANGE-TRADED FUND TRUST II 3,435816.2K $
42FedEx Corp 2,255803.2K $
43McDonald's Corp. 2,560795.5K $
44CSX Corp 19,272791.1K $
45State Street SPDR S&P Dividend ETF 5,408789.2K $
46PPG Industries Inc 6,909738.4K $
47American Electric Power Co Inc 5,376704.7K $
48NVIDIA Corp 4,011699.5K $
49Steel Dynamics Inc 3,639655K $
50Costco Wholesale Corp 641638.7K $
51Alphabet Inc 2,209633.7K $
52Corning Inc 4,567621K $
53Vanguard Index Funds 1,962593K $
54Rockwell Automation Inc 1,648591.4K $
55Johnson & Johnson 2,356575.9K $
56Paychex Inc 6,207571.8K $
57Danaher Corp 2,925554.6K $
58United Parcel Service Inc 5,563547.3K $
59Atlantic Union Bankshares Corp 15,056538.1K $
60Vanguard S&P 500 ETF 867518.2K $
61iShares Core S&P 500 ETF 789515.4K $
62Elevance Health Inc 1,740509.4K $
63RTX Corp 2,591499.8K $
64QUALCOMM Inc 3,761484.3K $
65Honeywell International Inc 2,135482.6K $
66Texas Instruments Inc 2,323451K $
67Walt Disney Co/The 4,471430.9K $
68Fastenal Co 8,973416.3K $
69Altria Group, Inc. 6,288414.9K $
70Pfizer Inc 14,740413.9K $
71Air Products and Chemicals Inc 1,415411K $
72Meta Platforms Inc 703402.2K $
73Procter & Gamble Co/The 2,758398.4K $
74Genuine Parts Co 3,678388.9K $
75Vanguard FTSE Europe ETF 4,433365.4K $
76Cummins Inc 655352.4K $
77Alphabet Inc 1,224352K $
78Walmart Inc 2,660330.6K $
79AbbVie Inc 1,485323K $
80Deere & Co 545307K $
81Kimberly-Clark Corp 3,066295.8K $
82Intel Corp 6,485286.2K $
83Martin Marietta Materials Inc 475279.6K $
84PNC Financial Services Group Inc/The 1,342279.3K $
85Duke Energy Corp 2,009263.1K $
86Tesla Inc 660245.4K $
87International Business Machines Corp. 908220.1K $
88Broadcom Inc 702217.3K $
89Shell PLC 2,304214.3K $
90Coca-Cola Co/The 2,814214K $
91Bank of America Corp 4,363212.7K $
92Candel Therapeutics Inc 16,60081.3K $