David J. Taylor

Following their disclosures vs. same money in SPY: +15.6 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	PG PG	$1K–$15K	2026-10-12	2026-10-15	PDF →
BUY	T T	$1K–$15K	2026-10-09	2026-10-15	PDF →
BUY	FI FITB	$1K–$15K	2026-10-09	2026-10-15	PDF →
BUY	RP RPM	$1K–$15K	2026-10-09	2026-10-15	PDF →
BUY	AM AMGN	$1K–$15K	2026-09-22	2026-10-01	PDF →
BUY	HD HD	$1K–$15K	2026-09-22	2026-10-01	PDF →
SELL	MP MPC	$1K–$15K	2026-09-22	2026-10-01	PDF →
BUY	IB IBP	$1K–$15K	2026-09-08	2026-09-17	PDF →
BUY	PG PG	$1K–$15K	2026-09-08	2026-09-17	PDF →
SELL	MS MSFT	$1K–$15K	2026-08-26	2026-09-05	PDF →
BUY	FI FITB	$1K–$15K	2026-08-26	2026-09-05	PDF →
SELL	VR VRTX	$1K–$15K	2026-08-26	2026-09-05	PDF →
SELL	AM AMGN	$1K–$15K	2026-08-26	2026-09-05	PDF →
BUY	AE AEP	$1K–$15K	2026-08-26	2026-09-05	PDF →
BUY	AV AVGO	$1K–$15K	2026-08-26	2026-09-05	PDF →
BUY	IB IBP	$1K–$15K	2026-08-14	2026-08-20	PDF →
SELL	MS MSFT	$15K–$50K	2026-08-11	2026-08-20	PDF →
BUY	PG PG	$1K–$15K	2026-08-11	2026-08-20	PDF →
BUY	GO GOOGL	$1K–$15K	2026-08-11	2026-08-20	PDF →
BUY	AV AVGO	$1K–$15K	2026-07-24	2026-08-06	PDF →
SELL	FI FITB	$1K–$15K	2026-07-24	2026-08-06	PDF →
BUY	KR KR	$1K–$15K	2026-07-24	2026-08-06	PDF →
BUY	MS MSFT	$1K–$15K	2026-07-24	2026-08-06	PDF →
SELL	MP MPC	$1K–$15K	2026-07-24	2026-08-06	PDF →
BUY	GO GOOGL	$1K–$15K	2026-07-17	2026-08-06	PDF →
BUY	CV CVX	$1K–$15K	2026-06-15	2026-07-01	PDF →
BUY	IB IBP	$1K–$15K	2026-06-15	2026-07-01	PDF →
BUY	KR KR	$1K–$15K	2026-06-05	2026-06-12	PDF →
BUY	GO GOOGL	$1K–$15K	2026-06-05	2026-06-12	PDF →
SELL	AM AMZN	$1K–$15K	2026-06-05	2026-06-12	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Taylor still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
LL LLY	recent	$46K	13.8%	+68.9%	Sep 2025	Feb 2026
V V	recent	$34K	10.2%	+24.3%	Sep 2025	Apr 2026
PG PG	recent	$25K	7.5%	+6.7%	Apr 2025	Oct 2026
PG PGR	recent	$21K	6.4%	+9.0%	Sep 2025	Apr 2026
RP RPM	recent	$19K	5.8%	-2.2%	Nov 2025	Oct 2026
IB IBP	recent	$18K	5.4%	-17.8%	Apr 2025	Sep 2026
KR KR	recent	$17K	5.2%	+5.6%	Apr 2025	Jul 2026
T T	recent	$17K	5.1%	-13.3%	Sep 2025	Oct 2026
ME MEDP	recent	$16K	5.0%	+40.5%	Feb 2026	May 2026
HD HD	recent	$16K	4.9%	+2.5%	Nov 2025	Sep 2026
AM AMZN	recent	$15K	4.7%	+19.6%	Apr 2025	Jun 2026
AV AVGO	recent	$12K	3.6%	-5.3%	Jun 2025	Aug 2026
ET ETN	recent	$11K	3.3%	+22.6%	Apr 2025	Feb 2026
GO GOOGL	recent	$11K	3.2%	-8.7%	Mar 2026	Aug 2026
JP JPM	recent	$10K	3.1%	+15.5%	Apr 2025	Jan 2026
FI FITB	recent	$10K	3.0%	+5.7%	Jun 2025	Oct 2026
AE AEP	recent	$8K	2.5%	+1.5%	Oct 2025	Aug 2026
PH PH	recent	$8K	2.5%	+4.4%	Apr 2025	May 2026
PL PLD	recent	$5K	1.6%	+1.8%	Sep 2025	Feb 2026
CV CVX	recent	$5K	1.6%	+36.6%	Jul 2026	Jun 2026
AM AMGN	recent	$5K	1.5%	+13.9%	Feb 2026	Sep 2026

Filings 29 on file · every disclosure Taylor has made