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Taylor Financial Group, Inc.

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13F filer, CIK 2012516, Roanoke, VA

Taylor Financial Group, Inc. reported $181,929,275 across 103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 50.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002782

Period
2026-06-30
Reported value
$182M
Holdings
103
Top 10 weight
50.97%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+270,619$23.3M
IYWnew+1,088$274K
HONnew+1,066$239K
HONAnew+1,066$236K
CGBLadded+5,766$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-2,135-$483K
IVEreduced-1,498-$340K
SHELexited-2,304-$214K
VBKreduced-569-$208K
CSXreduced-2,440-$116K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002782, largest first. % of portfolio is the value over $181,929,275, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,262 shares; 2024Q4: 59,621 shares; 2025Q1: 60,307 shares; 2025Q2: 62,653 shares; 2025Q3: 61,939 shares; 2025Q4: 61,350 shares; 2026Q1: 60,654 shares; 2026Q2: 331,273 shares 331,273$28.5M15.69%+270,619Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,064 shares; 2024Q4: 84,013 shares; 2025Q1: 83,934 shares; 2025Q2: 84,190 shares; 2025Q3: 82,517 shares; 2025Q4: 82,278 shares; 2026Q1: 80,118 shares; 2026Q2: 79,892 shares 79,892$25.1M13.81%-226Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,947 shares; 2024Q4: 15,746 shares; 2025Q1: 16,232 shares; 2025Q2: 17,042 shares; 2025Q3: 17,560 shares; 2025Q4: 17,639 shares; 2026Q1: 33,474 shares; 2026Q2: 33,671 shares 33,671$6.01M3.31%+197Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,703 shares; 2024Q4: 18,703 shares; 2025Q1: 19,270 shares; 2025Q2: 19,403 shares; 2025Q3: 19,403 shares; 2025Q4: 19,328 shares; 2026Q1: 19,153 shares; 2026Q2: 19,153 shares 19,153$5.54M3.05%0Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,701 shares; 2024Q4: 56,264 shares; 2025Q1: 62,113 shares; 2025Q2: 69,785 shares; 2025Q3: 74,614 shares; 2025Q4: 74,265 shares; 2026Q1: 76,990 shares; 2026Q2: 80,488 shares 80,488$4.96M2.73%+3,498Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,251 shares; 2024Q4: 21,621 shares; 2025Q1: 23,440 shares; 2025Q2: 26,421 shares; 2025Q3: 28,154 shares; 2025Q4: 28,137 shares; 2026Q1: 29,069 shares; 2026Q2: 30,431 shares 30,431$4.76M2.61%+1,362Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,593 shares; 2024Q4: 9,593 shares; 2025Q1: 9,593 shares; 2025Q2: 9,593 shares; 2025Q3: 9,573 shares; 2025Q4: 9,573 shares; 2026Q1: 9,323 shares; 2026Q2: 9,323 shares 9,323$4.67M2.56%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,036 shares; 2024Q4: 85,747 shares; 2025Q1: 93,985 shares; 2025Q2: 104,370 shares; 2025Q3: 111,605 shares; 2025Q4: 111,359 shares; 2026Q1: 115,973 shares; 2026Q2: 121,739 shares 121,739$4.62M2.54%+5,766Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,811 shares; 2024Q4: 55,940 shares; 2025Q1: 61,710 shares; 2025Q2: 69,682 shares; 2025Q3: 75,211 shares; 2025Q4: 75,155 shares; 2026Q1: 78,526 shares; 2026Q2: 81,670 shares 81,670$4.32M2.37%+3,144Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 3,041 shares; 2025Q1: 3,391 shares; 2025Q2: 3,493 shares; 2025Q3: 3,558 shares; 2025Q4: 3,485 shares; 2026Q1: 3,485 shares; 2026Q2: 3,485 shares 3,485$4.18M2.3%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,247 shares; 2024Q4: 54,452 shares; 2025Q1: 60,312 shares; 2025Q2: 68,457 shares; 2025Q3: 75,317 shares; 2025Q4: 74,512 shares; 2026Q1: 77,609 shares; 2026Q2: 81,107 shares 81,107$4.05M2.22%+3,498Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,711 shares; 2024Q4: 12,320 shares; 2025Q1: 12,934 shares; 2025Q2: 14,605 shares; 2025Q3: 15,491 shares; 2025Q4: 15,642 shares; 2026Q1: 15,514 shares; 2026Q2: 15,603 shares 15,603$3.4M1.87%+89Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,136 shares; 2024Q4: 34,107 shares; 2025Q1: 36,670 shares; 2025Q2: 39,925 shares; 2025Q3: 42,256 shares; 2025Q4: 42,604 shares; 2026Q1: 42,773 shares; 2026Q2: 43,735 shares 43,735$3.37M1.85%+962Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,653 shares; 2024Q4: 8,653 shares; 2025Q1: 8,993 shares; 2025Q2: 8,993 shares; 2025Q3: 8,993 shares; 2025Q4: 8,993 shares; 2026Q1: 8,993 shares; 2026Q2: 8,861 shares 8,861$3.13M1.72%-132Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,716 shares; 2024Q4: 21,616 shares; 2025Q1: 21,707 shares; 2025Q2: 21,847 shares; 2025Q3: 19,667 shares; 2025Q4: 19,448 shares; 2026Q1: 19,509 shares; 2026Q2: 19,445 shares 19,445$2.85M1.57%-64Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,199 shares; 2024Q4: 7,199 shares; 2025Q1: 7,667 shares; 2025Q2: 7,597 shares; 2025Q3: 7,597 shares; 2025Q4: 7,480 shares; 2026Q1: 7,442 shares; 2026Q2: 7,449 shares 7,449$2.78M1.53%+7Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,655 shares; 2024Q4: 19,660 shares; 2025Q1: 20,476 shares; 2025Q2: 20,842 shares; 2025Q3: 20,081 shares; 2025Q4: 19,717 shares; 2026Q1: 18,250 shares; 2026Q2: 17,817 shares 17,817$2.44M1.34%-433Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441 shares; 2024Q4: 2,440 shares; 2025Q1: 2,428 shares; 2025Q2: 2,403 shares; 2025Q3: 2,395 shares; 2025Q4: 2,395 shares; 2026Q1: 2,395 shares; 2026Q2: 2,390 shares 2,390$2.34M1.28%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,970 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares; 2025Q4: 2,955 shares; 2026Q1: 2,955 shares; 2026Q2: 2,941 shares 2,941$2.2M1.21%-14Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,783 shares; 2024Q4: 23,988 shares; 2025Q1: 23,488 shares; 2025Q2: 22,968 shares; 2025Q3: 22,932 shares; 2025Q4: 22,687 shares; 2026Q1: 22,256 shares; 2026Q2: 21,616 shares 21,616$1.97M1.08%-640Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,266 shares; 2024Q4: 15,266 shares; 2025Q1: 15,120 shares; 2025Q2: 15,240 shares; 2025Q3: 15,240 shares; 2025Q4: 15,695 shares; 2026Q1: 16,021 shares; 2026Q2: 16,021 shares 16,021$1.89M1.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: 1,753 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares 1,768$1.88M1.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,680 shares; 2025Q2: 2,738 shares; 2025Q3: 2,702 shares; 2025Q4: 2,708 shares; 2026Q1: 2,632 shares; 2026Q2: 2,542 shares 2,542$1.87M1.03%-90Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,954 shares; 2024Q4: 4,954 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: 4,916 shares; 2025Q4: 4,916 shares; 2026Q1: 4,916 shares; 2026Q2: 4,856 shares 4,856$1.8M0.99%-60Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 3,299 shares; 2025Q1: 3,299 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares; 2025Q4: 3,279 shares; 2026Q1: 3,279 shares; 2026Q2: 3,279 shares 3,279$1.67M0.92%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,033 shares; 2024Q4: 9,033 shares; 2025Q1: 8,457 shares; 2025Q2: 8,737 shares; 2025Q3: 8,737 shares; 2025Q4: 8,737 shares; 2026Q1: 8,782 shares; 2026Q2: 7,284 shares 7,284$1.65M0.91%-1,498Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 4,577 shares; 2025Q1: 4,577 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,442 shares; 2026Q1: 4,287 shares; 2026Q2: 4,187 shares 4,187$1.56M0.86%-100Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,508 shares; 2024Q4: 30,508 shares; 2025Q1: 30,708 shares; 2025Q2: 33,338 shares; 2025Q3: 33,138 shares; 2025Q4: 32,888 shares; 2026Q1: 31,270 shares; 2026Q2: 31,270 shares 31,270$1.56M0.86%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 8,032 shares; 2025Q2: 7,987 shares; 2025Q3: 7,955 shares; 2025Q4: 7,947 shares; 2026Q1: 6,919 shares; 2026Q2: 6,901 shares 6,901$1.52M0.84%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,545 shares; 2024Q4: 5,545 shares; 2025Q1: 5,634 shares; 2025Q2: 5,779 shares; 2025Q3: 5,770 shares; 2025Q4: 6,200 shares; 2026Q1: 6,275 shares; 2026Q2: 6,275 shares 6,275$1.5M0.82%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,242 shares; 2024Q4: 28,242 shares; 2025Q1: 27,748 shares; 2025Q2: 27,863 shares; 2025Q3: 29,598 shares; 2025Q4: 27,846 shares; 2026Q1: 30,490 shares; 2026Q2: 30,490 shares 30,490$1.5M0.82%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,856 shares; 2024Q4: 10,856 shares; 2025Q1: 10,856 shares; 2025Q2: 10,856 shares; 2025Q3: 10,856 shares; 2025Q4: 10,856 shares; 2026Q1: 10,856 shares; 2026Q2: 10,856 shares 10,856$1.49M0.82%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,192 shares; 2026Q1: 4,192 shares; 2026Q2: 4,192 shares 4,192$1.37M0.75%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,024 shares; 2025Q2: 1,929 shares; 2025Q3: 1,915 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares; 2026Q2: 1,883 shares 1,883$1.32M0.73%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105$1.3M0.71%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,337 shares; 2025Q3: 4,567 shares; 2025Q4: 4,567 shares; 2026Q1: 4,567 shares; 2026Q2: 4,567 shares 4,567$1.17M0.64%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,034 shares; 2024Q4: 52,949 shares; 2025Q1: 55,069 shares; 2025Q2: 55,069 shares; 2025Q3: 54,250 shares; 2025Q4: 53,390 shares; 2026Q1: 55,718 shares; 2026Q2: 55,718 shares 55,718$1.15M0.63%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,806 shares; 2024Q4: 9,421 shares; 2025Q1: 9,421 shares; 2025Q2: 8,981 shares; 2025Q3: 8,881 shares; 2025Q4: 8,761 shares; 2026Q1: 8,461 shares; 2026Q2: 8,317 shares 8,317$1.13M0.62%-144Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares; 2026Q2: 3,565 shares 3,565$1.08M0.59%+130Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040$1.05M0.58%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 7,280 shares; 2025Q1: 7,280 shares; 2025Q2: 7,280 shares; 2025Q3: 7,211 shares; 2025Q4: 7,146 shares; 2026Q1: 7,211 shares; 2026Q2: 7,211 shares 7,211$986K0.54%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,108 shares; 2024Q4: 16,385 shares; 2025Q1: 9,310 shares; 2025Q2: not reported; 2025Q3: 8,220 shares; 2025Q4: 7,485 shares; 2026Q1: 6,485 shares; 2026Q2: 6,485 shares 6,485$906K0.5%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares; 2026Q2: 3,639 shares 3,639$835K0.46%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,980 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 7,112 shares; 2025Q3: 7,112 shares; 2025Q4: 7,112 shares; 2026Q1: 7,137 shares; 2026Q2: 7,137 shares 7,137$833K0.46%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares; 2026Q2: 1,648 shares 1,648$816K0.45%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 5,352 shares; 2025Q1: 5,916 shares; 2025Q2: 4,011 shares; 2025Q3: 4,011 shares; 2025Q4: 4,011 shares; 2026Q1: 4,011 shares; 2026Q2: 4,011 shares 4,011$803K0.44%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: 746 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 10,120 shares; 2026Q1: 11,225 shares; 2026Q2: 11,225 shares 11,225$801K0.44%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,147 shares; 2024Q4: 18,147 shares; 2025Q1: 16,222 shares; 2025Q2: 15,922 shares; 2025Q3: 25,672 shares; 2025Q4: 20,272 shares; 2026Q1: 19,272 shares; 2026Q2: 16,832 shares 16,832$800K0.44%-2,440Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,078 shares; 2024Q4: 7,982 shares; 2025Q1: 7,859 shares; 2025Q2: 7,712 shares; 2025Q3: 7,662 shares; 2025Q4: 7,249 shares; 2026Q1: 6,909 shares; 2026Q2: 6,506 shares 6,506$789K0.43%-403Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,125 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,209 shares; 2026Q2: 2,209 shares 2,209$781K0.43%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465 shares; 2024Q4: 4,465 shares; 2025Q1: 4,465 shares; 2025Q2: 4,465 shares; 2025Q3: 4,465 shares; 2025Q4: 4,465 shares; 2026Q1: 4,465 shares; 2026Q2: 4,455 shares 4,455$767K0.42%-10Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 6,178 shares; 2025Q1: 6,024 shares; 2025Q2: 6,024 shares; 2025Q3: 5,618 shares; 2025Q4: 5,618 shares; 2026Q1: 5,408 shares; 2026Q2: 5,033 shares 5,033$766K0.42%-375Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310 shares; 2024Q4: 5,510 shares; 2025Q1: 5,276 shares; 2025Q2: 5,376 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares; 2026Q1: 5,376 shares; 2026Q2: 5,314 shares 5,314$727K0.4%-62Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,950 shares; 2024Q4: 21,217 shares; 2025Q1: 16,881 shares; 2025Q2: 16,947 shares; 2025Q3: 16,451 shares; 2025Q4: 16,326 shares; 2026Q1: 16,771 shares; 2026Q2: 16,771 shares 16,771$710K0.39%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 2,251 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares; 2026Q1: 2,255 shares; 2026Q2: 2,255 shares 2,255$706K0.39%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 5,086 shares; 2025Q1: 7,525 shares; 2025Q2: 6,635 shares; 2025Q3: 6,691 shares; 2025Q4: 4,103 shares; 2026Q1: 5,563 shares; 2026Q2: 6,495 shares 6,495$698K0.38%+932Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611 shares; 2024Q4: 3,511 shares; 2025Q1: 3,511 shares; 2025Q2: 3,511 shares; 2025Q3: 3,416 shares; 2025Q4: 3,691 shares; 2026Q1: 3,761 shares; 2026Q2: 3,761 shares 3,761$695K0.38%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404 shares; 2024Q4: 1,237 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,908 shares; 2026Q1: 2,323 shares; 2026Q2: 2,323 shares 2,323$692K0.38%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,405 shares; 2025Q1: 2,464 shares; 2025Q2: 2,564 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares 2,560$692K0.38%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740$673K0.37%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,732 shares; 2024Q4: 17,732 shares; 2025Q1: 17,714 shares; 2025Q2: 15,534 shares; 2025Q3: 15,206 shares; 2025Q4: 15,206 shares; 2026Q1: 15,056 shares; 2026Q2: 15,056 shares 15,056$637K0.35%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,331 shares; 2024Q4: 6,331 shares; 2025Q1: 6,331 shares; 2025Q2: 6,331 shares; 2025Q3: 6,281 shares; 2025Q4: 6,281 shares; 2026Q1: 6,207 shares; 2026Q2: 6,207 shares 6,207$610K0.34%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 641 shares; 2025Q2: 649 shares; 2025Q3: 641 shares; 2025Q4: 641 shares; 2026Q1: 641 shares; 2026Q2: 641 shares 641$600K0.33%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564 shares; 2024Q4: 2,489 shares; 2025Q1: 2,631 shares; 2025Q2: 2,631 shares; 2025Q3: 2,581 shares; 2025Q4: 2,531 shares; 2026Q1: 2,356 shares; 2026Q2: 2,356 shares 2,356$598K0.33%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 867 shares; 2026Q2: 867 shares 867$596K0.33%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 797 shares; 2025Q3: 790 shares; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789$591K0.32%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 3,895 shares; 2025Q1: 3,690 shares; 2025Q2: 3,090 shares; 2025Q3: 3,047 shares; 2025Q4: 2,947 shares; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925$557K0.31%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 1,874 shares; 2025Q1: 1,886 shares; 2025Q2: 1,971 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,962 shares; 2026Q2: 1,393 shares 1,393$509K0.28%-569Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares; 2025Q4: 2,591 shares; 2026Q1: 2,591 shares; 2026Q2: 2,591 shares 2,591$492K0.27%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655$467K0.26%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 7,424 shares; 2025Q1: 6,938 shares; 2025Q2: 6,288 shares; 2025Q3: 6,288 shares; 2025Q4: 6,288 shares; 2026Q1: 6,288 shares; 2026Q2: 6,288 shares 6,288$452K0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,122 shares; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,224 shares; 2026Q2: 1,224 shares 1,224$437K0.24%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: 4,476 shares; 2025Q1: 4,478 shares; 2025Q2: 8,960 shares; 2025Q3: 8,964 shares; 2025Q4: 8,968 shares; 2026Q1: 8,973 shares; 2026Q2: 8,977 shares 8,977$431K0.24%+4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 4,661 shares; 2025Q1: 5,161 shares; 2025Q2: 5,161 shares; 2025Q3: 5,096 shares; 2025Q4: 4,626 shares; 2026Q1: 4,471 shares; 2026Q2: 4,471 shares 4,471$430K0.24%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,614 shares; 2025Q1: 2,891 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares; 2026Q1: 2,758 shares; 2026Q2: 2,889 shares 2,889$424K0.23%+131Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415$415K0.23%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 3,838 shares; 2025Q1: 3,758 shares; 2025Q2: 3,758 shares; 2025Q3: 3,748 shares; 2025Q4: 3,726 shares; 2026Q1: 3,678 shares; 2026Q2: 3,443 shares 3,443$406K0.22%-235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 703 shares; 2026Q1: 703 shares; 2026Q2: 703 shares 703$396K0.22%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496 shares; 2024Q4: 3,496 shares; 2025Q1: 3,633 shares; 2025Q2: 4,183 shares; 2025Q3: 4,433 shares; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares; 2026Q2: 4,433 shares 4,433$392K0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,399 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,485 shares; 2026Q2: 1,485 shares 1,485$374K0.21%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,707 shares; 2024Q4: 12,991 shares; 2025Q1: 10,991 shares; 2025Q2: 13,806 shares; 2025Q3: 13,740 shares; 2025Q4: 13,740 shares; 2026Q1: 14,740 shares; 2026Q2: 14,740 shares 14,740$355K0.2%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 545 shares 545$346K0.19%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 2,921 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,921 shares; 2025Q4: 2,721 shares; 2026Q1: 3,066 shares; 2026Q2: 3,066 shares 3,066$337K0.18%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares; 2026Q2: 1,342 shares 1,342$330K0.18%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,552 shares; 2025Q1: 1,512 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares; 2026Q1: 690 shares; 2026Q2: 650 shares 650$319K0.18%-40Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554 shares; 2024Q4: 5,395 shares; 2025Q1: 5,395 shares; 2025Q2: 5,395 shares; 2025Q3: 5,379 shares; 2025Q4: 5,379 shares; 2026Q1: 5,379 shares; 2026Q2: 5,379 shares 5,379$292K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 660 shares; 2025Q4: 661 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$278K0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$277K0.15%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: not reported; 2026Q2: 1,088 shares 1,088$274K0.15%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475$274K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares; 2026Q1: 2,660 shares; 2026Q2: 2,405 shares 2,405$272K0.15%-255Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares; 2026Q2: 702 shares 702$265K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 908 shares; 2026Q2: 908 shares 908$255K0.14%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 2,009 shares; 2025Q4: 2,009 shares; 2026Q1: 2,009 shares; 2026Q2: 2,009 shares 2,009$254K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,363 shares; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares; 2026Q1: 4,363 shares; 2026Q2: 4,363 shares 4,363$249K0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,066 shares 1,066$239K0.13%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,066 shares 1,066$236K0.13%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,993 shares; 2024Q4: not reported; 2025Q1: 3,522 shares; 2025Q2: 3,522 shares; 2025Q3: 3,522 shares; 2025Q4: 3,522 shares; 2026Q1: 2,814 shares; 2026Q2: 2,814 shares 2,814$229K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 570 shares 570$211K0.12%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,034 shares 2,034$210K0.12%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares 505$210K0.12%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 975 shares 975$201K0.11%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares; 2026Q2: 20,000 shares 20,000$26.8K0.01%+5,000Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,135$483Kshares
SHELSHELL PLC2,304$214Kshares
CADLCANDEL THERAPEUTICS INC16,600$81.3Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002782 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002782 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001172661-26-001849 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000508 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001172661-25-004521 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001172661-25-002842 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001172661-25-001677 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000633 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001172661-24-004565 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004085 Quarter ended 2023-12-312024-09-17acceptance time not in the bulk data set
13F-HR 0001172661-24-002998 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001172661-24-002288 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-001614 Quarter ended 2023-12-312024-02-20acceptance time not in the bulk data set