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Taylor Financial Group, Inc.

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13F filer, CIK 2012516, Roanoke, VA

Taylor Financial Group, Inc. reported $164,982,264 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 50.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001849

Period
2026-03-31
Reported value
$165M
Holdings
99
Top 10 weight
50.77%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJTadded+15,835$2.29M
SHELnew+2,304$214K
GALadded+3,371$167K
CGBLadded+4,614$159K
FISVadded+2,644$148K

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
NSCreduced-2,160-$620K
TTreduced-822-$343K
VUGreduced-696-$304K
ABTexited-2,094-$262K
LOWreduced-1,028-$243K

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001849, largest first. % of portfolio is the value over $164,982,264, 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; 2024Q2: restricted; 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 60,654$26.5M16.06%-696Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,118$23M13.94%-2,160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,153$4.86M2.95%-175Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,474$4.84M2.94%+15,835Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,323$4.47M2.71%-250Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,069$4.4M2.67%+932Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,990$4.15M2.52%+2,725Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,973$3.99M2.42%+4,614Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,526$3.89M2.36%+3,371Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,609$3.68M2.23%+3,097Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,485$3.21M1.94%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,514$3.04M1.84%-128Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,993$2.96M1.79%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,773$2.89M1.75%+169Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,509$2.87M1.74%+61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,442$2.75M1.67%-38Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,250$2.16M1.31%-1,467Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,395$2.14M1.3%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,279$1.98M1.2%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,955$1.92M1.16%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,782$1.85M1.12%+45Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,021$1.84M1.12%+326Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,490$1.7M1.03%+2,644Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,919$1.63M0.99%-1,028Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,718$1.62M0.98%+2,328Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,916$1.61M0.97%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,632$1.52M0.92%-76Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,256$1.44M0.87%-431Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,270$1.44M0.87%-1,618Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,461$1.31M0.8%-300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,275$1.31M0.79%+75Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,768$1.25M0.76%+15Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,192$1.23M0.75%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,856$1.23M0.74%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,211$1.22M0.74%+65Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,287$1.22M0.74%-155Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,883$1.16M0.7%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 746 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 10,120 shares; 2026Q1: 11,225 shares 11,225$1.08M0.65%+1,105Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,137$1.04M0.63%+25Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,105$965K0.58%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,040$880K0.53%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,771$842K0.51%+445Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,465$825K0.5%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,435$816K0.49%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,255$803K0.49%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,560$795K0.48%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,272$791K0.48%-1,000Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,408$789K0.48%-210Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,909$738K0.45%-340Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,376$705K0.43%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,011$700K0.42%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,639$655K0.4%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 641 shares; 2025Q2: 649 shares; 2025Q3: 641 shares; 2025Q4: 641 shares; 2026Q1: 641 shares 641$639K0.39%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,209$634K0.38%-16Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,567$621K0.38%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,962$593K0.36%+12Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,648$591K0.36%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,356$576K0.35%-175Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,207$572K0.35%-74Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,925$555K0.34%-22Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,563$547K0.33%+1,460Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,056$538K0.33%-150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 867 shares 867$518K0.31%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 797 shares; 2025Q3: 790 shares; 2025Q4: 789 shares; 2026Q1: 789 shares 789$515K0.31%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,740$509K0.31%-125Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,591$500K0.3%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,761$484K0.29%+70Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares 2,135$483K0.29%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,323$451K0.27%+415Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,471$431K0.26%-155Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,973$416K0.25%+5Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,288$415K0.25%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,740$414K0.25%+1,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,415$411K0.25%-20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 703 shares; 2026Q1: 703 shares 703$402K0.24%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,758$398K0.24%-103Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,678$389K0.24%-48Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,433$365K0.22%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$352K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,224$352K0.21%-16Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,660$331K0.2%-1,800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,485$323K0.2%-66Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545$307K0.19%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,066$296K0.18%+345Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,379$291K0.18%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 690$288K0.17%-822Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,485$286K0.17%-1,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares 475$280K0.17%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,342$279K0.17%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,009$263K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 660 shares; 2025Q4: 661 shares; 2026Q1: 660 shares 660$245K0.15%-1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$232K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 908$220K0.13%-337Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares 702$217K0.13%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,304 shares 2,304$214K0.13%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,814$214K0.13%-708Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,363$213K0.13%0Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 16,600 shares 16,600$81.3K0.05%+3,000Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,000$17.9K0.01%+5,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES2,094$262Kshares
VVISA INC626$220Kshares
IYWISHARES TR1,088$217Kshares
ADPAUTOMATIC DATA PROCESSING IN779$200Kshares

How Q1 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 0001172661-26-001849 base2026-05-14acceptance time not in the bulk data set