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The Analysis of Taylor Securities Services, Inc.'s Holdings & P&L

Currently, Taylor Securities Services, Inc. holds 55 types of securities in its portfolio with a total value $214.2M. In the most recent quarter, they have increased their positions in HEGD (+172.6K shares, valued at $4.3M), FHEQ (+30.3K shares, valued at $892.3K), N/A (+4.4K shares, valued at $843.0K); decreased their positions in HELO (-53.6K shares, valued at $3.4M), JPST (-31.8K shares, valued at $1.6M), AMGN (-1.1K shares, valued at $376.0K); initiated new positions in JEPI (+5.5K shares, valued at $313.0K), JEPQ (+4.8K shares, valued at $268.8K), XOM (+1.6K shares, valued at $265.0K).

1M P&L

+3.2M+1.41%

3M P&L

+6.3M+2.87%

HY P&L

+11.3M+5.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A152.4M

73.4%

2Consumer Electronics16.9M

8.2%

3Industrial Distribution8.7M

4.2%

Top Industries by Stock Count

1N/A17 stocks

36.2%

2Banks - Regional4 stocks

8.5%

3Drug Manufacturers - General3 stocks

6.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HEGD LISTED FDS TR2.2M shares8.70%2026-03-312026-05-14

HELO J P MORGAN EXCHANGE TRADED F695.1K shares-7.15%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T38.3K shares3.29%2026-03-312026-05-14

AAPL APPLE INC66.7K shares-0.06%2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED F232.5K shares-12.04%2026-03-312026-05-14

AIQ GLOBAL X FDS187.5K shares10.43%2026-03-312026-05-14

WSO WATSCO INC23.8K shares0.95%2026-03-312026-05-14

NVDA NVIDIA CORPORATION34.4K shares1.29%2026-03-312026-05-14

Sponsored

FHEQ FIDELITY GREENWOOD STREET TR156.0K shares24.14%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP4.7K shares0.00%2026-03-312026-05-14

TNL TRAVEL PLUS LEISURE CO36.3K shares-0.14%2026-03-312026-05-14

DE DEERE & CO4.4K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP5.5K shares1.29%2026-03-312026-05-14

V VISA INC6.4K shares-3.32%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR2.6K shares3.51%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.3K shares149.80%2026-03-312026-05-14

Sponsored

HD HOME DEPOT INC4.0K shares2.66%2026-03-312026-05-14

IVV ISHARES TR1.8K shares11.90%2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.8K shares-4.13%2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.5K shares-1.06%2026-03-312026-05-14

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II12.9K shares-3.86%2026-03-312026-05-14

AMZN AMAZON COM INC4.5K shares-6.02%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO2.9K shares0.00%2026-03-312026-05-14

MTB M & T BK CORP4.1K shares0.00%2026-03-312026-05-14

Sponsored

SPYM SPDR SERIES TRUST10.5K shares0.00%2026-03-312026-05-14

MCD MCDONALDS CORP2.3K shares0.00%2026-03-312026-05-14

USB US BANCORP12.1K shares0.00%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-12.62%2026-03-312026-05-14

CAT CATERPILLAR INC782 shares0.00%2026-03-312026-05-14

AMGN AMGEN INC1.6K shares-40.72%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO1.6K shares0.00%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC2.5K shares-1.60%2026-03-312026-05-14

Sponsored

WMT WALMART INC4.1K shares21.48%2026-03-312026-05-14

ABBV ABBVIE INC2.2K shares-1.47%2026-03-312026-05-14

VTI VANGUARD INDEX FDS1.3K shares55.86%2026-03-312026-05-14

META META PLATFORMS INC721 shares0.56%2026-03-312026-05-14

OCTW AIM ETF PRODUCTS TRUST10.6K shares6.82%2026-03-312026-05-14

TSLA TESLA INC1.0K shares-8.79%2026-03-312026-05-14

LLY ELI LILLY & CO407 shares0.25%2026-03-312026-05-14

JBND J P MORGAN EXCHANGE TRADED F6.0K shares-15.67%2026-03-312026-05-14

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F5.5K sharesnew addition2026-03-312026-05-14

CCL CARNIVAL CORP11.4K shares0.95%2026-03-312026-05-14

GLD SPDR GOLD TR670 shares-6.42%2026-03-312026-05-14

JEPQ J P MORGAN EXCHANGE TRADED F4.8K sharesnew addition2026-03-312026-05-14

PG PROCTER & GAMBLE CO1.9K shares0.05%2026-03-312026-05-14

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC2.2K shares0.09%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW800 shares-0.25%2026-03-312026-05-14

Sponsored

VZ VERIZON COMMUNICATIONS INC4.7K sharesnew addition2026-03-312026-05-14

TFC TRUIST FINL CORP5.0K sharesnew addition2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS382 sharesnew addition2026-03-312026-05-14

NVBW AIM ETF PRODUCTS TRUST6.8K shares0.00%2026-03-312026-05-14

VXF VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-14

SPHD INVESCO EXCH TRADED FD TR II4.3K shares0.93%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE750 shares-3.23%2026-03-312026-05-14

HEGD

LISTED FDS TR

8.70%

Shares2.2M

Event2026-03-31

Filed2026-05-14

HELO

J P MORGAN EXCHANGE TRADED F

-7.15%

Shares695.1K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

3.29%

Shares38.3K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-0.06%

Shares66.7K

Event2026-03-31

Filed2026-05-14

JPST

J P MORGAN EXCHANGE TRADED F

-12.04%

Shares232.5K

Event2026-03-31

Filed2026-05-14

AIQ

GLOBAL X FDS

10.43%

Shares187.5K

Event2026-03-31

Filed2026-05-14

WSO

WATSCO INC

0.95%

Shares23.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

1.29%

Shares34.4K

Event2026-03-31

Filed2026-05-14

FHEQ

FIDELITY GREENWOOD STREET TR

24.14%

Shares156.0K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-14

TNL

TRAVEL PLUS LEISURE CO

-0.14%

Shares36.3K

Event2026-03-31

Filed2026-05-14

DEERE & CO

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

1.29%

Shares5.5K

Event2026-03-31

Filed2026-05-14

VISA INC

-3.32%

Shares6.4K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

3.51%

Shares2.6K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

149.80%

Shares7.3K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

2.66%

Shares4.0K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

11.90%

Shares1.8K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-4.13%

Shares3.8K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-1.06%

Shares3.5K

Event2026-03-31

Filed2026-05-14

INVESCO EXCH TRADED FD TR II

-3.86%

Shares12.9K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-6.02%

Shares4.5K

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-14

MTB

M & T BK CORP

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

USB

US BANCORP

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

-12.62%

Shares2.4K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

0.00%

Shares782

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

-40.72%

Shares1.6K

Event2026-03-31

Filed2026-05-14

SHW

SHERWIN WILLIAMS CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

PNC

PNC FINL SVCS GROUP INC

-1.60%

Shares2.5K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

21.48%

Shares4.1K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

-1.47%

Shares2.2K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

55.86%

Shares1.3K

Event2026-03-31

Filed2026-05-14