Taylor Securities Services, Inc.

13F filer · CIK 0002115182

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$246MU.S. long equity reported on 13F

Positions458 new · 1 closed

Net flow last quarter+$5.88MBuys minus sells

Top 10 positions weight37.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202645 positions
SPYSPDR S&P 500 ETF Trust	$29.8M	12.14%	Not reported	+4.3%	Q4 2025
AAPLApple Inc.	$19.5M	7.95%	0.00%	+1.3%	Q4 2025
AIQAlliance HealthCare Services, Inc	$13.9M	5.65%	1.95%	+13.0%	Q4 2025
WSOWatsco Inc	$10.1M	4.13%	Not reported	+2.2%	Q4 2025
NVDANvidia Corp	$6.87M	2.79%	0.00%	-0.1%	Q4 2025
TNLTravel & Leisure Co.	$2.94M	1.20%	0.06%	+6.1%	Q4 2025
DEDeere & Co	$2.81M	1.14%	0.00%	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.61M	1.06%	Not reported	+36.9%	Q4 2025
LMTLockheed Martin Corp	$2.39M	0.97%	0.00%	Not reported	Q4 2025
VVisa Inc.	$2.2M	0.90%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$2.05M	0.83%	0.00%	+0.2%	Q4 2025
HDHome Depot, Inc.	$1.4M	0.57%	0.00%	+0.1%	Q4 2025
GOOGLAlphabet Inc.	$1.36M	0.55%	0.00%	+0.4%	Q4 2025
GOOGAlphabet Inc.	$1.25M	0.51%	Not reported	+0.1%	Q4 2025
AMZNAmazon Com Inc	$1.1M	0.45%	0.00%	+2.8%	Q4 2025
MTBM&T Bank Corp	$983K	0.40%	0.00%	Not reported	Q4 2025
AXPAmerican Express Co	$975K	0.40%	0.00%	Not reported	Q4 2025
CATCaterpillar Inc	$836K	0.34%	0.00%	+0.4%	Q4 2025
USBUS Bancorp \de\	$731K	0.30%	0.00%	Not reported	Q4 2025
MCDMcdonalds Corp	$687K	0.28%	0.00%	+10.0%	Q4 2025
IBMInternational Business Machines Corp	$662K	0.27%	0.00%	Not reported	Q4 2025
PNCPNC Financial Services Group, Inc.	$605K	0.25%	0.00%	Not reported	Q4 2025
AMGNAmgen Inc	$566K	0.23%	0.00%	+0.4%	Q4 2025
ABBVAbbVie Inc.	$556K	0.23%	0.00%	+0.1%	Q4 2025
MUMicron Technology Inc	$522K	0.21%	0.00%	New	Q2 2026
WMTWalmart Inc.	$496K	0.20%	0.00%	+7.7%	Q4 2025
LLYELI LILLY & Co	$489K	0.20%	0.00%	+0.3%	Q4 2025
TSLATesla, Inc.	$432K	0.18%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$409K	0.17%	Not reported	+0.8%	Q4 2025
SHWSherwin Williams Co	$379K	0.15%	0.00%	-31.3%	Q4 2025
CCLCarnival Corp Ltd.	$326K	0.13%	0.00%	-0.2%	Q4 2025
MARMarriott International Inc	$296K	0.12%	0.00%	Not reported	Q4 2025
GEGeneral Electric Co	$286K	0.12%	0.00%	+2.0%	Q4 2025
MRKMerck & Co., Inc.	$282K	0.11%	0.00%	+0.1%	Q4 2025
PGPROCTER & GAMBLE Co	$272K	0.11%	0.00%	+0.1%	Q4 2025
AMDAdvanced Micro Devices Inc	$261K	0.11%	0.00%	Not reported	Q4 2025
GLDSPDR Gold Trust	$261K	0.11%	0.00%	+5.7%	Q4 2025
TFCTruist Financial Corp	$249K	0.10%	0.00%	Not reported	Q1 2026
TOLToll Brothers, Inc.	$231K	0.09%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$219K	0.09%	0.00%	New	Q2 2026
PPGPPG Industries Inc	$218K	0.09%	0.00%	New	Q2 2026
KOCoca Cola Co	$207K	0.08%	0.00%	New	Q2 2026
RCLRoyal Caribbean Cruises Ltd	$206K	0.08%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$201K	0.08%	0.00%	-5.7%	Q1 2026
CLMCornerstone Strategic Investment Fund, Inc.	$79.3K	0.03%	Not reported	New	Q2 2026
Q1 2026Reported May 14, 202638 positions
SPYSPDR S&P 500 ETF Trust	$24.9M	11.64%	Not reported	+3.3%	Q4 2025
AAPLApple Inc.	$16.9M	7.90%	0.00%	-0.1%	Q4 2025
AIQAlliance HealthCare Services, Inc	$8.75M	4.08%	1.73%	+10.4%	Q4 2025
WSOWatsco Inc	$8.67M	4.05%	Not reported	+1.0%	Q4 2025
NVDANvidia Corp	$5.99M	2.80%	0.00%	+1.3%	Q4 2025
LMTLockheed Martin Corp	$2.84M	1.32%	0.00%	Not reported	Q4 2025
TNLTravel & Leisure Co.	$2.51M	1.17%	0.06%	-0.1%	Q4 2025
DEDeere & Co	$2.49M	1.16%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$2.03M	0.95%	0.00%	+1.3%	Q4 2025
VVisa Inc.	$1.94M	0.91%	0.00%	-3.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.5M	0.70%	Not reported	+3.5%	Q4 2025
HDHome Depot, Inc.	$1.31M	0.61%	0.00%	+2.7%	Q4 2025
GOOGLAlphabet Inc.	$1.09M	0.51%	0.00%	-4.1%	Q4 2025
GOOGAlphabet Inc.	$1.01M	0.47%	Not reported	-1.1%	Q4 2025
AMZNAmazon Com Inc	$939K	0.44%	0.00%	-6.0%	Q4 2025
AXPAmerican Express Co	$872K	0.41%	0.00%	Not reported	Q4 2025
MTBM&T Bank Corp	$854K	0.40%	0.00%	Not reported	Q4 2025
MCDMcdonalds Corp	$719K	0.34%	0.00%	Not reported	Q4 2025
USBUS Bancorp \de\	$629K	0.29%	0.00%	Not reported	Q4 2025
IBMInternational Business Machines Corp	$571K	0.27%	0.00%	-12.6%	Q4 2025
CATCaterpillar Inc	$554K	0.26%	0.00%	Not reported	Q4 2025
AMGNAmgen Inc	$547K	0.26%	0.00%	-40.7%	Q4 2025
SHWSherwin Williams Co	$513K	0.24%	0.00%	Not reported	Q4 2025
PNCPNC Financial Services Group, Inc.	$511K	0.24%	0.00%	-1.6%	Q4 2025
WMTWalmart Inc.	$505K	0.24%	0.00%	+21.5%	Q4 2025
ABBVAbbVie Inc.	$480K	0.22%	0.00%	-1.5%	Q4 2025
METAMeta Platforms, Inc.	$412K	0.19%	Not reported	+0.6%	Q4 2025
TSLATesla, Inc.	$382K	0.18%	0.00%	-8.8%	Q4 2025
LLYELI LILLY & Co	$374K	0.17%	0.00%	+0.3%	Q4 2025
CCLCarnival Corp Ltd.	$296K	0.14%	0.00%	+1.0%	Q4 2025
GLDSPDR Gold Trust	$288K	0.13%	0.00%	-6.4%	Q4 2025
PGPROCTER & GAMBLE Co	$267K	0.12%	0.00%	+0.1%	Q4 2025
XOMExxonMobil Holdings Corp	$265K	0.12%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$264K	0.12%	0.00%	+0.1%	Q4 2025
MARMarriott International Inc	$262K	0.12%	0.00%	-0.3%	Q4 2025
VZVerizon Communications Inc	$236K	0.11%	0.00%	New	Q1 2026
TFCTruist Financial Corp	$230K	0.11%	0.00%	New	Q1 2026
GEGeneral Electric Co	$213K	0.10%	0.00%	-3.2%	Q4 2025
Q4 2025Reported Mar 5, 202640 positions
SPYSPDR S&P 500 ETF Trust	$25.3M	11.55%	Not reported	New	Q4 2025
AAPLApple Inc.	$18.1M	8.27%	0.00%	New	Q4 2025
AIQAlliance HealthCare Services, Inc	$8.63M	3.94%	1.57%	New	Q4 2025
WSOWatsco Inc	$7.95M	3.63%	Not reported	New	Q4 2025
NVDANvidia Corp	$6.33M	2.89%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$2.62M	1.19%	0.00%	New	Q4 2025
TNLTravel & Leisure Co.	$2.56M	1.17%	0.06%	New	Q4 2025
VVisa Inc.	$2.33M	1.06%	0.00%	New	Q4 2025
LMTLockheed Martin Corp	$2.27M	1.04%	0.00%	New	Q4 2025
DEDeere & Co	$2.06M	0.94%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.54M	0.70%	Not reported	New	Q4 2025
HDHome Depot, Inc.	$1.33M	0.61%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$1.23M	0.56%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$1.12M	0.51%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$1.11M	0.51%	0.00%	New	Q4 2025
AXPAmerican Express Co	$1.07M	0.49%	0.00%	New	Q4 2025
AMGNAmgen Inc	$859K	0.39%	0.00%	New	Q4 2025
LHXL3harris Technologies, Inc.	$837K	0.38%	0.00%	New	Q4 2025
MTBM&T Bank Corp	$832K	0.38%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$798K	0.36%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$706K	0.32%	0.00%	New	Q4 2025
USBUS Bancorp \de\	$645K	0.29%	0.00%	New	Q4 2025
PNCPNC Financial Services Group, Inc.	$521K	0.24%	0.00%	New	Q4 2025
SHWSherwin Williams Co	$518K	0.24%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$512K	0.23%	0.00%	New	Q4 2025
TSLATesla, Inc.	$506K	0.23%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$474K	0.22%	Not reported	New	Q4 2025
CATCaterpillar Inc	$448K	0.20%	0.00%	New	Q4 2025
GDGeneral Dynamics Corp	$437K	0.20%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$437K	0.20%	0.00%	New	Q4 2025
NFLXNetflix Inc	$417K	0.19%	0.00%	New	Q4 2025
WMTWalmart Inc.	$373K	0.17%	0.00%	New	Q4 2025
CCLCarnival Corp Ltd.	$346K	0.16%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$284K	0.13%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$265K	0.12%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$257K	0.12%	0.00%	New	Q4 2025
MARMarriott International Inc	$249K	0.11%	0.00%	New	Q4 2025
GEGeneral Electric Co	$239K	0.11%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$231K	0.11%	0.00%	New	Q4 2025
BKNGBooking Holdings Inc.	$214K	0.10%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed