Institutional Fund
Taylor Financial Group, Inc.
Roanoke, VACIK 20125165 filings on record
Portfolio Value
$164.98M
Q1 2026
Holdings
99
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.0%
from $170.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds16.1%
- Norfolk Southn Corp13.9%
- Apple Inc2.9%
- Ishares Tr2.9%
- Berkshire Hathaway Inc Del2.7%
- Ishares Tr2.7%
- Other58.7%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 60.7K | $26.49M | 16.1% | −696 | Reduced |
| 2 | Norfolk Southn Corp | 80.1K | $22.99M | 13.9% | −2.2K | Reduced |
| 3 | Apple Inc | 19.2K | $4.86M | 2.9% | −175 | Reduced |
| 4 | Ishares Tr | 33.5K | $4.84M | 2.9% | +15.8K | Added |
| 5 | Berkshire Hathaway Inc Del | 9.3K | $4.47M | 2.7% | −250 | Reduced |
| 6 | Ishares Tr | 29.1K | $4.40M | 2.7% | +932 | Added |
| 7 | Ishares Tr | 77.0K | $4.15M | 2.5% | +2.7K | Added |
| 8 | Capital Group Core Balanced | 116.0K | $3.99M | 2.4% | +4.6K | Added |
| 9 | Ssga Active ETF Tr | 78.5K | $3.89M | 2.4% | +3.4K | Added |
| 10 | Ishares Tr | 77.6K | $3.68M | 2.2% | +3.1K | Added |
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