Taylor Hoffman Capital Management
Latest statistics and disclosures from Taylor Hoffman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ANET, META, LRCX, GOOGL, and represent 25.67% of Taylor Hoffman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MKTX, ADBE, ALSN, GNTX, NEU, HSY, QLYS, GOOGL, SNA, TROW.
- Started 3 new stock positions in MKTX, HSY, NEU.
- Reduced shares in these 10 stocks: CHD, ANET, META, VOO, NVDA, QQQM, KMB, KMX, BND, AAPL.
- Sold out of its positions in KMX, CHD, QQQM, KMB.
- Taylor Hoffman Capital Management was a net buyer of stock by $1.4M.
- Taylor Hoffman Capital Management has $317M in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0002042493
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Portfolio Holdings for Taylor Hoffman Capital Management
Taylor Hoffman Capital Management holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $24M | 94k | 254.63 |
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| Arista Networks Com Shs (ANET) | 6.3 | $20M | 137k | 145.71 |
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| Meta Platforms Cl A (META) | 4.6 | $15M | -2% | 20k | 734.39 |
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| Lam Research Corp Com New (LRCX) | 4.0 | $13M | 95k | 133.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $10M | 42k | 243.10 |
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| Applied Materials (AMAT) | 3.1 | $9.8M | 48k | 204.74 |
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| eBay (EBAY) | 3.1 | $9.7M | 107k | 90.95 |
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| Armstrong World Industries (AWI) | 2.7 | $8.7M | 44k | 196.01 |
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| Fair Isaac Corporation (FICO) | 2.5 | $7.8M | 5.2k | 1496.53 |
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| Snap-on Incorporated (SNA) | 2.5 | $7.8M | 23k | 346.53 |
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| Deere & Company (DE) | 2.5 | $7.8M | 17k | 457.26 |
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| Cisco Systems (CSCO) | 2.3 | $7.3M | 107k | 68.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $6.8M | 113k | 59.92 |
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| Procter & Gamble Company (PG) | 2.1 | $6.7M | 44k | 153.65 |
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| Microsoft Corporation (MSFT) | 1.9 | $6.0M | 12k | 517.95 |
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| SEI Investments Company (SEIC) | 1.9 | $6.0M | 70k | 84.85 |
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| Electronic Arts (EA) | 1.9 | $5.9M | 29k | 201.70 |
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| Verisign (VRSN) | 1.8 | $5.7M | 20k | 279.57 |
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| Johnson & Johnson (JNJ) | 1.8 | $5.6M | 30k | 185.42 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $5.5M | +19% | 16k | 352.75 |
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| Gentex Corporation (GNTX) | 1.7 | $5.4M | +9% | 190k | 28.30 |
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| Paychex (PAYX) | 1.6 | $5.1M | 41k | 126.76 |
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| Allison Transmission Hldngs I (ALSN) | 1.6 | $5.0M | +9% | 60k | 84.88 |
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| Moody's Corporation (MCO) | 1.6 | $4.9M | 10k | 476.48 |
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| S&p Global (SPGI) | 1.5 | $4.8M | 9.8k | 486.71 |
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| Union Pacific Corporation (UNP) | 1.5 | $4.7M | 20k | 236.37 |
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| T. Rowe Price (TROW) | 1.4 | $4.4M | +3% | 43k | 102.64 |
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| Qualys (QLYS) | 1.4 | $4.3M | +4% | 33k | 132.33 |
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| Cohen & Steers (CNS) | 1.3 | $4.2M | 64k | 65.61 |
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| Gra (GGG) | 1.3 | $4.0M | +2% | 47k | 84.96 |
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| Monster Beverage Corp (MNST) | 1.2 | $3.7M | 56k | 67.31 |
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| Kla Corp Com New (KLAC) | 1.1 | $3.6M | 3.3k | 1078.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $3.6M | -3% | 48k | 74.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.4M | -7% | 5.5k | 612.40 |
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| MarketAxess Holdings (MKTX) | 1.1 | $3.4M | NEW | 19k | 174.25 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $3.2M | 46k | 68.58 |
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| Philip Morris International (PM) | 0.9 | $3.0M | 19k | 162.20 |
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| CSX Corporation (CSX) | 0.9 | $2.8M | 79k | 35.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.1M | 4.3k | 479.61 |
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| CBOE Holdings (CBOE) | 0.6 | $2.1M | 8.4k | 245.25 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | -11% | 10k | 186.58 |
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| Altria (MO) | 0.6 | $1.8M | 27k | 66.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 7.0k | 243.55 |
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| Dominion Resources (D) | 0.5 | $1.7M | 27k | 61.17 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 4.9k | 315.43 |
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| Servicenow (NOW) | 0.5 | $1.5M | 1.7k | 920.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.5M | 8.0k | 186.49 |
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| Norfolk Southern (NSC) | 0.5 | $1.4M | 4.8k | 300.41 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 12k | 112.75 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.3k | 303.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 2.6k | 502.74 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | -2% | 10k | 123.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.1M | 18k | 62.47 |
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| Albemarle Corporation (ALB) | 0.3 | $1.1M | 14k | 81.08 |
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| Pepsi (PEP) | 0.3 | $1.1M | 7.5k | 140.44 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | -6% | 20k | 50.07 |
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| Keysight Technologies (KEYS) | 0.3 | $964k | 5.5k | 174.92 |
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| Coca-Cola Company (KO) | 0.3 | $953k | 14k | 66.32 |
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| Zoetis Cl A (ZTS) | 0.3 | $939k | 6.4k | 146.32 |
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| Ge Aerospace Com New (GE) | 0.3 | $914k | +11% | 3.0k | 300.82 |
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| Merck & Co (MRK) | 0.3 | $872k | 10k | 83.93 |
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| Caterpillar (CAT) | 0.3 | $807k | 1.7k | 477.15 |
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| Oracle Corporation (ORCL) | 0.3 | $797k | 2.8k | 281.24 |
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| Illinois Tool Works (ITW) | 0.2 | $755k | 2.9k | 260.76 |
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| UnitedHealth (UNH) | 0.2 | $754k | 2.2k | 345.30 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $737k | 6.7k | 110.37 |
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| Fastenal Company (FAST) | 0.2 | $715k | 15k | 49.04 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $673k | 12k | 56.94 |
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| Micron Technology (MU) | 0.2 | $649k | 3.9k | 167.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $621k | 1.9k | 328.16 |
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| United Parcel Service CL B (UPS) | 0.2 | $612k | 7.3k | 83.53 |
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| Markel Corporation (MKL) | 0.2 | $602k | 315.00 | 1911.36 |
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| Emerson Electric (EMR) | 0.2 | $575k | 4.4k | 131.18 |
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| Booking Holdings (BKNG) | 0.2 | $562k | 104.00 | 5399.27 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $549k | 5.9k | 93.37 |
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| Eli Lilly & Co. (LLY) | 0.2 | $549k | 719.00 | 763.00 |
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| National Bankshares (NKSH) | 0.2 | $534k | 18k | 29.44 |
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| NVR (NVR) | 0.2 | $498k | 62.00 | 8034.66 |
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| O'reilly Automotive (ORLY) | 0.2 | $492k | 4.6k | 107.81 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $488k | 4.4k | 110.48 |
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| Chevron Corporation (CVX) | 0.1 | $468k | 3.0k | 155.29 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $461k | +44% | 2.2k | 206.91 |
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| Truist Financial Corp equities (TFC) | 0.1 | $460k | 10k | 45.72 |
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| SYSCO Corporation (SYY) | 0.1 | $454k | 5.5k | 82.34 |
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| General Mills (GIS) | 0.1 | $448k | -2% | 8.9k | 50.42 |
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| Linde SHS (LIN) | 0.1 | $441k | 929.00 | 475.00 |
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| Anthem (ELV) | 0.1 | $437k | 1.4k | 323.12 |
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| American Electric Power Company (AEP) | 0.1 | $408k | 3.6k | 112.50 |
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| Nextera Energy (NEE) | 0.1 | $402k | 5.3k | 75.49 |
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| Ge Vernova (GEV) | 0.1 | $365k | 593.00 | 614.90 |
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| Dover Corporation (DOV) | 0.1 | $364k | 2.2k | 166.83 |
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| Amazon (AMZN) | 0.1 | $364k | 1.7k | 219.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $364k | 3.5k | 103.06 |
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| Universal Corporation (UVV) | 0.1 | $361k | 6.5k | 55.87 |
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| Analog Devices (ADI) | 0.1 | $356k | 1.4k | 245.70 |
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| Amgen (AMGN) | 0.1 | $353k | 1.3k | 282.20 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $340k | 1.1k | 297.91 |
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| Capital One Financial (COF) | 0.1 | $327k | 1.5k | 212.58 |
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| Sherwin-Williams Company (SHW) | 0.1 | $327k | 943.00 | 346.26 |
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| Oneok (OKE) | 0.1 | $301k | 4.1k | 72.97 |
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| Visa Com Cl A (V) | 0.1 | $297k | 870.00 | 341.38 |
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| 3M Company (MMM) | 0.1 | $293k | 1.9k | 155.18 |
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| Watsco, Incorporated (WSO) | 0.1 | $293k | 724.00 | 404.30 |
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| Paycom Software (PAYC) | 0.1 | $290k | 1.4k | 208.14 |
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| Choice Hotels International (CHH) | 0.1 | $282k | -13% | 2.6k | 106.91 |
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| Fortinet (FTNT) | 0.1 | $262k | 3.1k | 84.08 |
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| H&R Block (HRB) | 0.1 | $251k | 5.0k | 50.57 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 1.3k | 183.73 |
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| NewMarket Corporation (NEU) | 0.1 | $228k | NEW | 275.00 | 828.21 |
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| Starbucks Corporation (SBUX) | 0.1 | $216k | -6% | 2.5k | 84.61 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.1 | $212k | 4.7k | 45.57 |
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| International Business Machines (IBM) | 0.1 | $211k | 749.00 | 282.16 |
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| Home Depot (HD) | 0.1 | $210k | -6% | 518.00 | 405.19 |
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| Southern Company (SO) | 0.1 | $209k | -3% | 2.2k | 94.77 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $208k | 158.00 | 1318.02 |
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| Hershey Company (HSY) | 0.1 | $208k | NEW | 1.1k | 187.05 |
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| Cardinal Health (CAH) | 0.1 | $201k | -3% | 1.3k | 156.96 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $183k | 11k | 16.22 |
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Past Filings by Taylor Hoffman Capital Management
SEC 13F filings are viewable for Taylor Hoffman Capital Management going back to 2024
- Taylor Hoffman Capital Management 2025 Q3 filed Nov. 7, 2025
- Taylor Hoffman Capital Management 2025 Q2 filed July 9, 2025
- Taylor Hoffman Capital Management 2025 Q1 filed May 13, 2025
- Taylor Hoffman Capital Management 2024 Q4 filed Feb. 18, 2025
- Taylor Hoffman Capital Management 2024 Q3 filed Nov. 12, 2024