2026 Q1 Portfolio Activity
In 2026 Q1, Taylor Securities Services, Inc. maintained a portfolio of 60 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.15% of the total fund value. They heavily accumulated shares in LISTED FDS TR, increasing the position by 8.7%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q1
Top Holding
HEGD (24.9%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Taylor Securities Services, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HEGD
LISTED FDS TR
|
ETF | 24.87% | 22.82% |
#1
Prev: #1
|
8.0 |
—
|
172,590 | 8.7% |
P
S
|
2,156,924 | $53,276,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 20.74% | 22.69% |
#2
Prev: #2
|
6.0 |
—
|
-53,552 | -7.2% |
P
S
|
695,057 | $44,421,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.64% | 11.55% |
#3
Prev: #3
|
5.5 |
—
|
1,222 | 3.3% |
P
S
|
38,337 | $24,932,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 7.90% | 8.27% |
#4
Prev: #4
|
4.2 |
—
|
-39 | -0.1% |
P
S
|
66,683 | $16,923,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.49% | 6.10% |
#5
Prev: #5
|
3.2 |
—
|
-31,819 | -12.0% |
P
S
|
232,500 | $11,766,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 4.08% | 3.94% |
#6
Prev: #6
|
3.6 |
—
|
17,705 | 10.4% |
P
S
|
187,465 | $8,748,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSO
WATSCO INC
|
Industrials | 4.05% | 3.63% |
#7
Prev: #7
|
2.1 |
—
|
225 | 1.0% |
P
S
|
23,825 | $8,667,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 2.89% |
#8
Prev: #8
|
1.6 |
—
|
438 | 1.3% |
P
S
|
34,366 | $5,993,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 2.14% | 1.77% |
#9
Prev: #9
|
3.4 |
—
|
30,331 | 24.1% |
P
S
|
155,963 | $4,588,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.32% | 1.04% |
#10
3
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
4,692 | $2,835,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.17% | 1.17% |
#11
Prev: #11
|
1.0 |
—
|
-52 | -0.1% |
P
S
|
36,300 | $2,511,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.16% | 0.94% |
#12
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
4,425 | $2,492,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.19% |
#13
3
Prev: #10
|
0.9 |
—
|
70 | 1.3% |
P
S
|
5,479 | $2,028,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.91% | 1.06% |
#14
2
Prev: #12
|
0.9 |
—
|
-220 | -3.3% |
P
S
|
6,416 | $1,939,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.70% |
#15
Prev: #15
|
0.8 |
—
|
88 | 3.5% |
P
S
|
2,593 | $1,496,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.26% |
#16
14
Prev: #30
|
3.3 |
—
|
4,392 | 149.8% |
P
S
|
7,324 | $1,405,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.61% |
#17
1
Prev: #16
|
0.7 |
—
|
103 | 2.7% |
P
S
|
3,974 | $1,306,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.51% |
#18
Prev: #18
|
2.2 |
—
|
196 | 11.9% |
P
S
|
1,843 | $1,203,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.56% |
#19
2
Prev: #17
|
0.7 |
—
|
-163 | -4.1% |
P
S
|
3,780 | $1,087,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.51% |
#20
1
Prev: #19
|
0.7 |
—
|
-38 | -1.1% |
P
S
|
3,534 | $1,013,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.44% | 0.44% |
#21
1
Prev: #22
|
0.7 |
—
|
-518 | -3.9% |
P
S
|
12,907 | $944,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.51% |
#22
2
Prev: #20
|
0.7 |
—
|
-289 | -6.0% |
P
S
|
4,510 | $939,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.41% | 0.49% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
2,882 | $871,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.40% | 0.38% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
4,130 | $853,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.38% | 0.38% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
10,500 | $803,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.34% | 0.32% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,312 | $718,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.29% | 0.29% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
12,096 | $629,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.27% | 0.36% |
#28
1
Prev: #27
|
0.6 |
—
|
-340 | -12.6% |
P
S
|
2,354 | $570,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.20% |
#29
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
782 | $554,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.26% | 0.39% |
#30
7
Prev: #23
|
0.1 |
—
|
-1,069 | -40.7% |
P
S
|
1,556 | $547,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.24% | 0.24% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $512,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.24% | 0.24% |
#32
1
Prev: #31
|
0.6 |
—
|
-40 | -1.6% |
P
S
|
2,457 | $511,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.17% |
#33
9
Prev: #42
|
2.6 |
—
|
719 | 21.5% |
P
S
|
4,066 | $505,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.23% |
#34
1
Prev: #33
|
0.6 |
—
|
-33 | -1.5% |
P
S
|
2,209 | $480,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.13% |
#35
10
Prev: #45
|
3.1 |
—
|
467 | 55.9% |
P
S
|
1,303 | $418,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.22% |
#36
1
Prev: #35
|
0.6 |
—
|
4 | 0.6% |
P
S
|
721 | $412,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.19% | 0.18% |
#37
3
Prev: #40
|
2.1 |
—
|
674 | 6.8% |
P
S
|
10,553 | $405,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.23% |
#38
4
Prev: #34
|
0.6 |
—
|
-99 | -8.8% |
P
S
|
1,027 | $381,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.20% |
#39
1
Prev: #38
|
0.6 |
—
|
1 | 0.2% |
P
S
|
407 | $374,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.15% | 0.17% |
#40
1
Prev: #41
|
0.6 |
—
|
-1,109 | -15.7% |
P
S
|
5,969 | $320,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
5,522 | — |
NEW
|
5,522 | $312,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.14% | 0.16% |
#42
1
Prev: #43
|
0.6 |
—
|
108 | 1.0% |
P
S
|
11,426 | $295,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.13% | 0.13% |
#43
1
Prev: #44
|
0.6 |
—
|
-46 | -6.4% |
P
S
|
670 | $288,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
4,841 | — |
NEW
|
4,841 | $268,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.12% | 0.12% |
#45
1
Prev: #46
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,850 | $267,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | — |
#46
Prev: #—
|
3.5 |
—
|
1,562 | — |
NEW
|
1,562 | $264,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.12% | 0.11% |
#47
3
Prev: #50
|
0.5 |
—
|
2 | 0.1% |
P
S
|
2,192 | $263,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.12% | 0.11% |
#48
Prev: #48
|
0.5 |
—
|
-2 | -0.2% |
P
S
|
800 | $261,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
4,700 | — |
NEW
|
4,700 | $235,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $229,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 60 holdings