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, LRCX, GOOGL, META, and represent 25.96% of Taylor Hoffman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BN, NOW, MKTX, ALSN, ADBE, COF, USB, GOOGL, VTRS, BRK.B.
- Started 2 new stock positions in USB, VTRS.
- Reduced shares in these 10 stocks: AAPL, ANET, CHH, LRCX, NEU, VEA, ALB, HD, EA, ORLY.
- Sold out of its positions in CHH, HD, NEU.
- Taylor Hoffman Capital Management was a net buyer of stock by $3.9M.
- Taylor Hoffman Capital Management has $329M in assets under management (AUM), dropping by 3.72%.
- Central Index Key (CIK): 0002042493
Tip: Access up to 7 years of quarterly data
Positions held by Taylor Hoffman Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Taylor Hoffman Capital Management
Taylor Hoffman Capital Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $25M | 93k | 271.86 |
|
|
| Arista Networks Com Shs (ANET) | 5.4 | $18M | 135k | 131.03 |
|
|
| Lam Research Corp Com New (LRCX) | 4.9 | $16M | 94k | 171.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $13M | 42k | 313.00 |
|
|
| Meta Platforms Cl A (META) | 4.0 | $13M | 20k | 660.10 |
|
|
| Applied Materials (AMAT) | 3.8 | $12M | 48k | 256.99 |
|
|
| eBay (EBAY) | 2.8 | $9.3M | 107k | 87.10 |
|
|
| Fair Isaac Corporation (FICO) | 2.7 | $8.8M | 5.2k | 1690.62 |
|
|
| Armstrong World Industries (AWI) | 2.5 | $8.4M | 44k | 191.10 |
|
|
| Cisco Systems (CSCO) | 2.5 | $8.2M | 107k | 77.03 |
|
|
| Deere & Company (DE) | 2.4 | $8.0M | 17k | 465.57 |
|
|
| Snap-on Incorporated (SNA) | 2.4 | $7.9M | 23k | 344.60 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $6.8M | -3% | 109k | 62.47 |
|
| Procter & Gamble Company (PG) | 2.0 | $6.4M | +2% | 45k | 143.31 |
|
| Allison Transmission Hldngs I (ALSN) | 1.9 | $6.2M | +6% | 64k | 97.90 |
|
| Johnson & Johnson (JNJ) | 1.9 | $6.2M | 30k | 206.95 |
|
|
| SEI Investments Company (SEIC) | 1.8 | $5.8M | 71k | 82.02 |
|
|
| Electronic Arts (EA) | 1.8 | $5.8M | -2% | 28k | 204.33 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.7M | +5% | 16k | 349.99 |
|
| Microsoft Corporation (MSFT) | 1.7 | $5.6M | 12k | 483.62 |
|
|
| Moody's Corporation (MCO) | 1.6 | $5.3M | 10k | 510.85 |
|
|
| S&p Global (SPGI) | 1.6 | $5.2M | 9.9k | 522.59 |
|
|
| Verisign (VRSN) | 1.5 | $4.9M | 20k | 242.95 |
|
|
| Paychex (PAYX) | 1.4 | $4.7M | +3% | 42k | 112.18 |
|
| Union Pacific Corporation (UNP) | 1.4 | $4.6M | 20k | 231.32 |
|
|
| Gentex Corporation (GNTX) | 1.4 | $4.5M | +2% | 194k | 23.27 |
|
| Qualys (QLYS) | 1.4 | $4.5M | +3% | 34k | 132.90 |
|
| T. Rowe Price (TROW) | 1.3 | $4.4M | 43k | 102.38 |
|
|
| MarketAxess Holdings (MKTX) | 1.3 | $4.3M | +22% | 24k | 181.25 |
|
| Monster Beverage Corp (MNST) | 1.3 | $4.2M | -2% | 54k | 76.67 |
|
| Cohen & Steers (CNS) | 1.2 | $4.1M | 65k | 62.78 |
|
|
| Kla Corp Com New (KLAC) | 1.2 | $4.0M | 3.3k | 1215.08 |
|
|
| Gra (GGG) | 1.2 | $3.9M | 48k | 81.97 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $3.5M | 48k | 74.07 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.4M | 5.5k | 627.12 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $3.2M | +49% | 70k | 45.89 |
|
| Philip Morris International (PM) | 0.9 | $3.1M | +5% | 20k | 160.40 |
|
| CSX Corporation (CSX) | 0.9 | $3.0M | +5% | 83k | 36.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 7.0k | 313.80 |
|
|
| CBOE Holdings (CBOE) | 0.6 | $2.1M | 8.4k | 251.00 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.1M | -2% | 4.2k | 487.86 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 9.9k | 186.50 |
|
|
| Albemarle Corporation (ALB) | 0.5 | $1.7M | -11% | 12k | 141.44 |
|
| Altria (MO) | 0.5 | $1.6M | +5% | 29k | 57.66 |
|
| Dominion Resources (D) | 0.5 | $1.6M | 27k | 58.59 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 4.9k | 322.22 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.5M | 8.0k | 190.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | +4% | 13k | 120.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | +13% | 2.9k | 502.65 |
|
| Norfolk Southern (NSC) | 0.4 | $1.4M | 4.8k | 288.72 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.3k | 305.63 |
|
|
| Servicenow (NOW) | 0.4 | $1.3M | +399% | 8.3k | 153.19 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.2M | 10k | 117.21 |
|
|
| Micron Technology (MU) | 0.3 | $1.1M | 3.9k | 285.41 |
|
|
| Keysight Technologies (KEYS) | 0.3 | $1.1M | -2% | 5.4k | 203.19 |
|
| Pepsi (PEP) | 0.3 | $1.1M | -2% | 7.4k | 143.52 |
|
| Merck & Co (MRK) | 0.3 | $1.0M | -7% | 9.6k | 105.26 |
|
| Coca-Cola Company (KO) | 0.3 | $1.0M | 14k | 69.91 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $986k | 18k | 53.83 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $964k | -5% | 19k | 50.29 |
|
| Caterpillar (CAT) | 0.3 | $962k | 1.7k | 572.87 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $923k | 3.0k | 308.03 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $807k | 6.4k | 125.82 |
|
|
| UnitedHealth (UNH) | 0.2 | $789k | +9% | 2.4k | 330.11 |
|
| Markel Corporation (MKL) | 0.2 | $774k | +14% | 360.00 | 2149.65 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $773k | 719.00 | 1074.68 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $727k | 7.3k | 99.19 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $724k | -3% | 6.5k | 111.79 |
|
| Illinois Tool Works (ITW) | 0.2 | $713k | 2.9k | 246.30 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $668k | +5% | 2.0k | 335.27 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $619k | 12k | 52.39 |
|
|
| Capital One Financial (COF) | 0.2 | $618k | +65% | 2.6k | 242.36 |
|
| National Bankshares (NKSH) | 0.2 | $609k | 18k | 33.53 |
|
|
| Chevron Corporation (CVX) | 0.2 | $590k | +28% | 3.9k | 152.41 |
|
| Fastenal Company (FAST) | 0.2 | $585k | 15k | 40.13 |
|
|
| Emerson Electric (EMR) | 0.2 | $582k | 4.4k | 132.72 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $564k | 5.9k | 96.03 |
|
|
| Booking Holdings (BKNG) | 0.2 | $557k | 104.00 | 5355.33 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $543k | 2.8k | 194.91 |
|
|
| Amazon (AMZN) | 0.2 | $541k | +41% | 2.3k | 230.82 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $492k | 10k | 49.21 |
|
|
| Anthem (ELV) | 0.1 | $469k | 1.3k | 350.55 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $467k | -4% | 4.2k | 110.97 |
|
| NVR (NVR) | 0.1 | $452k | 62.00 | 7292.77 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $450k | +8% | 2.4k | 185.56 |
|
| Nextera Energy (NEE) | 0.1 | $427k | 5.3k | 80.28 |
|
|
| Dover Corporation (DOV) | 0.1 | $426k | 2.2k | 195.24 |
|
|
| American Electric Power Company (AEP) | 0.1 | $418k | 3.6k | 115.31 |
|
|
| Amgen (AMGN) | 0.1 | $410k | 1.3k | 327.31 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $406k | 5.5k | 73.69 |
|
|
| Analog Devices (ADI) | 0.1 | $393k | 1.4k | 271.20 |
|
|
| Ge Vernova (GEV) | 0.1 | $388k | 593.00 | 653.57 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $383k | -2% | 3.4k | 111.41 |
|
| H&R Block (HRB) | 0.1 | $363k | +67% | 8.3k | 43.58 |
|
| Linde SHS (LIN) | 0.1 | $358k | -9% | 839.00 | 426.39 |
|
| Universal Corporation (UVV) | 0.1 | $341k | 6.5k | 52.75 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $331k | +48% | 1.9k | 173.49 |
|
| General Mills (GIS) | 0.1 | $319k | -22% | 6.9k | 46.50 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $306k | 943.00 | 324.03 |
|
|
| Visa Com Cl A (V) | 0.1 | $305k | 870.00 | 350.71 |
|
|
| 3M Company (MMM) | 0.1 | $305k | 1.9k | 160.10 |
|
|
| Oneok (OKE) | 0.1 | $303k | 4.1k | 73.50 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $275k | -33% | 3.0k | 91.21 |
|
| Cardinal Health (CAH) | 0.1 | $263k | 1.3k | 205.50 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $255k | 1.1k | 223.23 |
|
|
| Fortinet (FTNT) | 0.1 | $247k | 3.1k | 79.41 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $244k | 724.00 | 336.95 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $226k | NEW | 4.2k | 53.36 |
|
| International Business Machines (IBM) | 0.1 | $222k | 749.00 | 296.21 |
|
|
| Paycom Software (PAYC) | 0.1 | $222k | 1.4k | 159.36 |
|
|
| Spdr Series Trust State Street Spd (TFI) | 0.1 | $213k | 4.7k | 45.71 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $210k | 158.00 | 1329.85 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $208k | -2% | 2.5k | 84.21 |
|
| Southern Company (SO) | 0.1 | $206k | +7% | 2.4k | 87.20 |
|
| Hershey Company (HSY) | 0.1 | $202k | 1.1k | 181.98 |
|
|
| Nuveen Build Amer Bd (NBB) | 0.1 | $178k | 11k | 15.80 |
|
|
| Viatris (VTRS) | 0.1 | $175k | NEW | 14k | 12.45 |
|
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 Q4 filed Feb. 11, 2026
- 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