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Taylor Financial Group, Inc.
Updated 3 days agoManaged by Taylor Financial Group, Inc. • Latest filing Q3 2026
Portfolio value
$183.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $170.2M |
| Q1 2026 | $165M |
| Q2 2026 | $181.9M |
| Q3 2026 | $183.1M |
Top holdings
96 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.4M | 337.0K | 16.59% | — | |
| 2 | $24.5M | 79.2K | 13.37% | — | |
| 3 | $11.8M | 225.1K | 6.45% | — | |
| 4 | $6M | 18.0K | 3.28% | — | |
| 5 | $5.6M | 87.1K | 3.07% | — | |
| 6 | $5.3M | 33.3K | 2.92% | — | |
| 7 | $5.1M | 33.7K | 2.80% | — | |
| 8 | $4.9M | 133.9K | 2.69% | — | |
| 9 | $4.6M | 9.3K | 2.54% | — | |
| 10 | $4.4M | 90.1K | 2.40% | — | |
| 11 | $4M | 3.4K | 2.18% | — | |
| 12 | $3.8M | 7.4K | 2.09% | — | |
| 13 | $3.6M | 16.5K | 1.95% | — | |
| 14 | $3.3M | 45.9K | 1.81% | — | |
| 15 | $2.7M | 19.4K | 1.45% | — | |
| 16 | $2.5M | 8.9K | 1.38% | — | |
| 17 | $2.3M | 18.0K | 1.26% | — | |
| 18 | $2.3M | 2.4K | 1.25% | — | |
| 19 | $2.2M | 2.9K | 1.23% | — | |
| 20 | $1.8M | 2.5K | 1.01% | — |