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, LRCX, ANET, AMAT, GOOGL, and represent 26.39% of Taylor Hoffman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDS, MKTX, PAYX, ALSN, PG, ADBE, QLYS, IVV, TROW, CNS.
- Started 3 new stock positions in CHH, FDS, IVV.
- Reduced shares in these 10 stocks: EA, LRCX, AMAT, AAPL, ANET, ZTS, PM, GIS, VEEV, IBM.
- Sold out of its positions in GIS, IBM, TDG, VEEV.
- Taylor Hoffman Capital Management was a net seller of stock by $-1.8M.
- Taylor Hoffman Capital Management has $325M in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0002042493
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Portfolio Holdings for Taylor Hoffman Capital Management
Taylor Hoffman Capital Management holds 116 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $23M | -2% | 90k | 253.79 |
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| Lam Research Corp Com New (LRCX) | 5.8 | $19M | -6% | 88k | 213.66 |
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| Arista Networks Com Shs (ANET) | 4.9 | $16M | -3% | 131k | 122.78 |
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| Applied Materials (AMAT) | 4.9 | $16M | -4% | 46k | 341.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $12M | 42k | 287.56 |
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| Meta Platforms Cl A (META) | 3.5 | $11M | 20k | 572.14 |
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| Deere & Company (DE) | 3.0 | $9.7M | 17k | 563.30 |
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| eBay (EBAY) | 2.9 | $9.6M | 105k | 91.02 |
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| Snap-on Incorporated (SNA) | 2.6 | $8.5M | 23k | 363.22 |
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| Cisco Systems (CSCO) | 2.5 | $8.2M | 106k | 77.59 |
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| Allison Transmission Hldngs I (ALSN) | 2.5 | $8.2M | +9% | 70k | 117.06 |
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| Armstrong World Industries (AWI) | 2.3 | $7.4M | +2% | 45k | 164.80 |
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| Johnson & Johnson (JNJ) | 2.3 | $7.3M | 30k | 244.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $7.1M | 110k | 64.08 |
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| Procter & Gamble Company (PG) | 2.1 | $6.9M | +6% | 48k | 144.44 |
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| SEI Investments Company (SEIC) | 1.8 | $5.7M | 72k | 78.47 |
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| Fair Isaac Corporation (FICO) | 1.7 | $5.6M | 5.3k | 1067.54 |
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| Verisign (VRSN) | 1.6 | $5.1M | 21k | 248.36 |
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| Union Pacific Corporation (UNP) | 1.5 | $4.9M | 20k | 242.62 |
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| MarketAxess Holdings (MKTX) | 1.5 | $4.8M | +22% | 29k | 164.98 |
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| Kla Corp Com New (KLAC) | 1.5 | $4.7M | -3% | 3.2k | 1472.41 |
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| Paychex (PAYX) | 1.4 | $4.7M | +20% | 51k | 92.12 |
|
| Moody's Corporation (MCO) | 1.4 | $4.6M | 11k | 436.25 |
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| Gentex Corporation (GNTX) | 1.4 | $4.5M | +5% | 204k | 21.85 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $4.3M | +9% | 18k | 243.08 |
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| S&p Global (SPGI) | 1.3 | $4.3M | +2% | 10k | 425.34 |
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| Cohen & Steers (CNS) | 1.3 | $4.3M | +5% | 68k | 62.55 |
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| Microsoft Corporation (MSFT) | 1.3 | $4.2M | -2% | 11k | 370.17 |
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| T. Rowe Price (TROW) | 1.3 | $4.1M | +6% | 46k | 90.14 |
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| Gra (GGG) | 1.3 | $4.1M | +2% | 49k | 84.65 |
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| Monster Beverage Corp (MNST) | 1.2 | $4.0M | 55k | 72.46 |
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| CSX Corporation (CSX) | 1.1 | $3.6M | +6% | 89k | 41.05 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $3.5M | 48k | 73.64 |
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| Qualys (QLYS) | 1.0 | $3.3M | +9% | 37k | 87.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.2M | 5.4k | 597.56 |
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| Electronic Arts (EA) | 0.9 | $3.0M | -47% | 15k | 203.87 |
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| Philip Morris International (PM) | 0.9 | $2.9M | -10% | 17k | 165.34 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $2.8M | -2% | 68k | 40.47 |
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| FactSet Research Systems (FDS) | 0.8 | $2.4M | NEW | 11k | 216.99 |
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| CBOE Holdings (CBOE) | 0.7 | $2.3M | 8.3k | 281.07 |
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| Albemarle Corporation (ALB) | 0.7 | $2.2M | 12k | 179.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | 7.1k | 286.86 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | -7% | 12k | 169.66 |
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| Altria (MO) | 0.5 | $1.8M | -6% | 27k | 65.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.7M | -6% | 3.9k | 436.79 |
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| Dominion Resources (D) | 0.5 | $1.7M | 27k | 61.82 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | -3% | 9.6k | 174.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.5M | 7.9k | 196.20 |
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| Keysight Technologies (KEYS) | 0.4 | $1.5M | -4% | 5.2k | 282.37 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | -2% | 4.8k | 294.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 2.9k | 479.20 |
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| Norfolk Southern (NSC) | 0.4 | $1.4M | 4.8k | 287.00 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | 10k | 130.94 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.3k | 310.79 |
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| Micron Technology (MU) | 0.4 | $1.3M | 3.9k | 337.84 |
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| Caterpillar (CAT) | 0.4 | $1.2M | 1.7k | 708.46 |
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| Merck & Co (MRK) | 0.4 | $1.2M | 9.6k | 120.29 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | 14k | 76.05 |
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| Pepsi (PEP) | 0.3 | $1.1M | -6% | 6.9k | 155.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | -3% | 18k | 57.64 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $974k | 20k | 49.89 |
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| Servicenow (NOW) | 0.3 | $840k | -2% | 8.0k | 104.55 |
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| Ge Aerospace Com New (GE) | 0.2 | $801k | -5% | 2.8k | 283.77 |
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| Illinois Tool Works (ITW) | 0.2 | $715k | -5% | 2.7k | 260.29 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $681k | -8% | 6.0k | 114.31 |
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| Fastenal Company (FAST) | 0.2 | $676k | 15k | 46.40 |
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| Eli Lilly & Co. (LLY) | 0.2 | $661k | 719.00 | 919.77 |
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| National Bankshares (NKSH) | 0.2 | $661k | 18k | 36.41 |
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| Markel Corporation (MKL) | 0.2 | $651k | -5% | 340.00 | 1914.07 |
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| Chevron Corporation (CVX) | 0.2 | $624k | -22% | 3.0k | 206.90 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $611k | -15% | 6.2k | 98.38 |
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| UnitedHealth (UNH) | 0.2 | $579k | -10% | 2.1k | 270.59 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $578k | 5.9k | 97.13 |
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| Emerson Electric (EMR) | 0.2 | $574k | 4.4k | 131.02 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $518k | 12k | 44.45 |
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| Amazon (AMZN) | 0.2 | $510k | +4% | 2.4k | 208.27 |
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| Nextera Energy (NEE) | 0.2 | $499k | 5.4k | 92.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $493k | -22% | 1.5k | 320.81 |
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| American Electric Power Company (AEP) | 0.1 | $475k | 3.6k | 131.08 |
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| Capital One Financial (COF) | 0.1 | $465k | 2.6k | 182.43 |
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| Analog Devices (ADI) | 0.1 | $461k | 1.4k | 318.14 |
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| Truist Financial Corp equities (TFC) | 0.1 | $460k | 10k | 45.97 |
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| Dover Corporation (DOV) | 0.1 | $455k | 2.2k | 208.45 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $453k | -6% | 3.9k | 114.84 |
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| Booking Holdings (BKNG) | 0.1 | $446k | 106.00 | 4210.32 |
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| Amgen (AMGN) | 0.1 | $441k | 1.3k | 351.85 |
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| Linde SHS (LIN) | 0.1 | $416k | 839.00 | 495.76 |
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| NVR (NVR) | 0.1 | $409k | 62.00 | 6589.82 |
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| Wal-Mart Stores (WMT) | 0.1 | $408k | -4% | 3.3k | 124.28 |
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| Ge Vernova (GEV) | 0.1 | $406k | -21% | 465.00 | 872.90 |
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| Anthem (ELV) | 0.1 | $391k | 1.3k | 292.75 |
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| Oracle Corporation (ORCL) | 0.1 | $385k | -5% | 2.6k | 147.11 |
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| Zoetis Cl A (ZTS) | 0.1 | $380k | -49% | 3.2k | 118.21 |
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| Oneok (OKE) | 0.1 | $373k | 4.1k | 90.39 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $371k | 1.9k | 194.14 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $371k | +6% | 2.6k | 142.85 |
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| SYSCO Corporation (SYY) | 0.1 | $347k | -11% | 4.9k | 71.33 |
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| Universal Corporation (UVV) | 0.1 | $340k | 6.5k | 52.70 |
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| Sherwin-Williams Company (SHW) | 0.1 | $302k | 943.00 | 320.55 |
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| H&R Block (HRB) | 0.1 | $287k | +8% | 9.0k | 31.74 |
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| O'reilly Automotive (ORLY) | 0.1 | $278k | 3.0k | 92.31 |
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| 3M Company (MMM) | 0.1 | $274k | 1.9k | 145.23 |
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| Cardinal Health (CAH) | 0.1 | $271k | 1.3k | 211.31 |
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| Watsco, Incorporated (WSO) | 0.1 | $266k | 731.00 | 363.79 |
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| Visa Com Cl A (V) | 0.1 | $263k | 870.00 | 302.24 |
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| Fortinet (FTNT) | 0.1 | $254k | 3.1k | 81.72 |
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| Paycom Software (PAYC) | 0.1 | $250k | +48% | 2.1k | 121.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $250k | NEW | 382.00 | 653.21 |
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| Hershey Company (HSY) | 0.1 | $231k | 1.1k | 207.89 |
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| Us Bancorp Com New (USB) | 0.1 | $221k | 4.2k | 52.01 |
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| Southern Company (SO) | 0.1 | $212k | -7% | 2.2k | 96.52 |
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| Spdr Series Trust State Street Spd (TFI) | 0.1 | $211k | 4.7k | 45.34 |
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| Starbucks Corporation (SBUX) | 0.1 | $210k | -5% | 2.3k | 89.59 |
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| Choice Hotels International (CHH) | 0.1 | $204k | NEW | 2.0k | 103.50 |
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| Viatris (VTRS) | 0.1 | $189k | 14k | 13.51 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $177k | 11k | 15.66 |
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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 2026 Q1 filed May 13, 2026
- 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