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Stacy Fleming

Taylor Securities Services, Inc.

Assets Managed
$214.188M
Holdings
55
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-2.29%(2Q avg: -1.14%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Taylor Securities Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Taylor Securities Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 214.188M in assets, with a quarterly growth rate of -2.29% and a 2-quarter average growth rate of -1.14%. The portfolio is managed by Stacy Fleming, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HEGD
Swan Hedged Equity Us Lg Cap
Recent Activity
Increased 8.7%
24.88%
$53.276M
2.157M shares@ $24.7 avg price
HELO
Jpmorgan Hedged Equity Etf
Recent Activity
Decreased -7.15%
20.74%
$44.421M
695,057 shares@ $63.92 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 3.3%
11.65%
$24.932M
38,337 shares@ $650.35 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.05%
7.91%
$16.923M
66,683 shares@ $253.79 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -12.03%
5.5%
$11.767M
232,500 shares@ $50.62 avg price
AIQ
Global X Art Intel & Tech
Recent Activity
Increased 10.43%
4.09%
$8.749M
187,465 shares@ $46.67 avg price
WSO
Watsco Inc
Recent Activity
Increased 0.96%
4.05%
$8.667M
23,825 shares@ $363.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.3%
2.8%
$5.993M
34,366 shares@ $174.41 avg price
FHEQ
Fidelity Hedged Equity Etf
Recent Activity
Increased 24.15%
2.15%
$4.588M
155,963 shares@ $29.42 avg price
LMT
Lockheed Martin Corp
Recent Activity
1.33%
$2.836M
4,692 shares@ $604.4 avg price

1-10 of 55