Taylor Hoffman Capital Management
Latest statistics and disclosures from Taylor Hoffman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, AMAT, AAPL, ANET, GOOGL, and represent 32.60% of Taylor Hoffman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$9.0M), VUG, FDS, MKTX, QLYS, PG, PAYX, GGG, LOW, BKNG.
- Started 7 new stock positions in TDG, NEU, CVS, EPD, VGT, LOW, IBM.
- Reduced shares in these 10 stocks: LRCX, EA, HSY, EBAY, CSCO, GOOG, NVDA, CSX, GE, MU.
- Sold out of its position in HSY.
- Taylor Hoffman Capital Management was a net buyer of stock by $21M.
- Taylor Hoffman Capital Management has $412M in assets under management (AUM), dropping by 26.81%.
- Central Index Key (CIK): 0002042493
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Portfolio Holdings for Taylor Hoffman Capital Management
Taylor Hoffman Capital Management holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 9.1 | $37M | -2% | 86k | 433.33 |
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| Applied Materials (AMAT) | 8.1 | $34M | 46k | 723.00 |
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| Apple (AAPL) | 6.4 | $26M | 90k | 289.36 |
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| Arista Networks Com Shs (ANET) | 5.4 | $22M | 131k | 169.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $15M | 42k | 357.37 |
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| Cisco Systems (CSCO) | 3.0 | $12M | 105k | 117.46 |
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| eBay (EBAY) | 2.8 | $12M | 103k | 111.75 |
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| Meta Platforms Cl A (META) | 2.8 | $12M | +2% | 20k | 563.28 |
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| Deere & Company (DE) | 2.7 | $11M | 18k | 634.33 |
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| Kla Corp Com New (KLAC) | 2.4 | $10M | +924% | 33k | 301.71 |
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| Snap-on Incorporated (SNA) | 2.4 | $9.8M | +4% | 24k | 402.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $8.1M | +3% | 114k | 71.25 |
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| Allison Transmission Hldngs I (ALSN) | 2.0 | $8.1M | +3% | 72k | 112.74 |
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| Johnson & Johnson (JNJ) | 1.9 | $7.9M | +3% | 31k | 253.97 |
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| Procter & Gamble Company (PG) | 1.8 | $7.6M | +8% | 52k | 146.64 |
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| Armstrong World Industries (AWI) | 1.8 | $7.6M | +5% | 47k | 160.42 |
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| SEI Investments Company (SEIC) | 1.6 | $6.6M | +3% | 75k | 87.71 |
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| Fair Isaac Corporation (FICO) | 1.6 | $6.5M | +2% | 5.4k | 1194.78 |
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| Qualys (QLYS) | 1.4 | $5.8M | +13% | 42k | 137.49 |
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| Union Pacific Corporation (UNP) | 1.4 | $5.7M | +4% | 21k | 272.00 |
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| Paychex (PAYX) | 1.4 | $5.6M | +11% | 57k | 98.33 |
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| Gentex Corporation (GNTX) | 1.3 | $5.5M | +7% | 219k | 25.27 |
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| T. Rowe Price (TROW) | 1.3 | $5.5M | +5% | 49k | 113.69 |
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| Cohen & Steers (CNS) | 1.3 | $5.5M | +5% | 72k | 76.14 |
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| Monster Beverage Corp (MNST) | 1.3 | $5.4M | +2% | 56k | 96.12 |
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| Verisign (VRSN) | 1.3 | $5.3M | 21k | 251.56 |
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| Moody's Corporation (MCO) | 1.2 | $5.0M | +5% | 11k | 452.92 |
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| Micron Technology (MU) | 1.1 | $4.4M | 3.9k | 1154.29 |
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| Microsoft Corporation (MSFT) | 1.1 | $4.4M | +5% | 12k | 373.02 |
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| S&p Global (SPGI) | 1.1 | $4.4M | +6% | 11k | 407.26 |
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| Gra (GGG) | 1.0 | $4.2M | +13% | 55k | 75.61 |
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| CSX Corporation (CSX) | 1.0 | $4.1M | 87k | 47.53 |
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| MarketAxess Holdings (MKTX) | 1.0 | $4.1M | +24% | 36k | 113.49 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $4.1M | +11% | 20k | 205.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.7M | 5.4k | 686.83 |
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| FactSet Research Systems (FDS) | 0.8 | $3.5M | +34% | 15k | 230.08 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $3.5M | 47k | 73.41 |
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| Philip Morris International (PM) | 0.8 | $3.1M | 17k | 180.91 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $3.0M | +2% | 69k | 42.59 |
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| Electronic Arts (EA) | 0.6 | $2.5M | -15% | 12k | 205.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | -3% | 6.8k | 353.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.2M | +536% | 25k | 86.14 |
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| CBOE Holdings (CBOE) | 0.5 | $2.0M | 8.3k | 242.67 |
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| Altria (MO) | 0.5 | $1.9M | 27k | 71.95 |
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| Dominion Resources (D) | 0.5 | $1.9M | 27k | 68.29 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | -3% | 9.2k | 200.09 |
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| Keysight Technologies (KEYS) | 0.4 | $1.8M | 5.3k | 350.07 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | +9% | 13k | 136.72 |
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| Caterpillar (CAT) | 0.4 | $1.7M | 1.6k | 1064.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.7M | 7.9k | 217.93 |
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| Albemarle Corporation (ALB) | 0.4 | $1.7M | 12k | 135.03 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 4.8k | 327.33 |
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| Norfolk Southern (NSC) | 0.4 | $1.5M | 4.7k | 314.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 2.9k | 500.39 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | 10k | 126.58 |
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| Merck & Co (MRK) | 0.3 | $1.2M | 9.6k | 128.50 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | 15k | 81.27 |
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| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.3k | 270.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.0M | 18k | 57.84 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.0M | -3% | 2.7k | 373.73 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $988k | 20k | 50.58 |
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| Pepsi (PEP) | 0.2 | $929k | 6.9k | 135.40 |
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| UnitedHealth (UNH) | 0.2 | $890k | 2.1k | 415.63 |
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| Eli Lilly & Co. (LLY) | 0.2 | $862k | 719.00 | 1199.43 |
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| Servicenow (NOW) | 0.2 | $788k | 7.9k | 99.28 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $784k | 6.0k | 130.39 |
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| Illinois Tool Works (ITW) | 0.2 | $778k | +4% | 2.9k | 270.47 |
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| Fastenal Company (FAST) | 0.2 | $700k | 15k | 48.03 |
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| Markel Corporation (MKL) | 0.2 | $695k | +4% | 356.00 | 1953.01 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $668k | 6.2k | 107.50 |
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| National Bankshares (NKSH) | 0.2 | $659k | 18k | 36.33 |
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| Emerson Electric (EMR) | 0.2 | $628k | 4.4k | 143.15 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $618k | 5.9k | 103.88 |
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| Amazon (AMZN) | 0.1 | $584k | 2.4k | 238.34 |
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| Analog Devices (ADI) | 0.1 | $575k | 1.4k | 397.17 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $569k | 1.9k | 298.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $569k | 1.5k | 370.04 |
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| Ge Vernova (GEV) | 0.1 | $546k | 465.00 | 1174.86 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $545k | 4.0k | 137.55 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $534k | +2% | 12k | 44.85 |
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| Anthem (ELV) | 0.1 | $517k | 1.3k | 386.73 |
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| Capital One Financial (COF) | 0.1 | $512k | 2.6k | 200.62 |
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| Chevron Corporation (CVX) | 0.1 | $500k | 3.0k | 165.76 |
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| Truist Financial Corp equities (TFC) | 0.1 | $499k | 10k | 49.82 |
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| American Electric Power Company (AEP) | 0.1 | $496k | 3.6k | 136.81 |
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| Dover Corporation (DOV) | 0.1 | $489k | 2.2k | 224.28 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $480k | +40% | 3.7k | 131.43 |
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| Fortinet (FTNT) | 0.1 | $478k | 3.1k | 153.62 |
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| Booking Holdings (BKNG) | 0.1 | $472k | +2400% | 2.7k | 178.24 |
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| Nextera Energy (NEE) | 0.1 | $472k | 5.4k | 87.77 |
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| Lowe's Companies (LOW) | 0.1 | $466k | NEW | 2.1k | 220.51 |
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| Amgen (AMGN) | 0.1 | $453k | 1.3k | 362.12 |
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| Linde SHS (LIN) | 0.1 | $435k | 839.00 | 518.94 |
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| NVR (NVR) | 0.1 | $422k | 62.00 | 6813.40 |
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| SYSCO Corporation (SYY) | 0.1 | $415k | +2% | 5.0k | 83.58 |
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| Wal-Mart Stores (WMT) | 0.1 | $407k | +9% | 3.6k | 113.26 |
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| Oracle Corporation (ORCL) | 0.1 | $388k | 2.6k | 146.55 |
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| Oneok (OKE) | 0.1 | $358k | 4.1k | 86.94 |
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| H&R Block (HRB) | 0.1 | $344k | 9.0k | 38.08 |
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| Universal Corporation (UVV) | 0.1 | $337k | 6.5k | 52.17 |
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| Sherwin-Williams Company (SHW) | 0.1 | $325k | 943.00 | 344.32 |
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| Paycom Software (PAYC) | 0.1 | $315k | +21% | 2.5k | 125.68 |
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| 3M Company (MMM) | 0.1 | $306k | 1.9k | 161.91 |
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| Watsco, Incorporated (WSO) | 0.1 | $305k | 731.00 | 416.73 |
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| Cardinal Health (CAH) | 0.1 | $304k | 1.3k | 237.56 |
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| Visa Com Cl A (V) | 0.1 | $299k | 870.00 | 343.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $284k | 379.00 | 748.89 |
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| O'reilly Automotive (ORLY) | 0.1 | $278k | 3.0k | 92.09 |
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| Us Bancorp Com New (USB) | 0.1 | $256k | 4.2k | 60.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $242k | NEW | 2.0k | 119.52 |
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| Starbucks Corporation (SBUX) | 0.1 | $239k | 2.3k | 102.19 |
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| Zoetis Cl A (ZTS) | 0.1 | $231k | 3.2k | 71.86 |
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| CVS Caremark Corporation (CVS) | 0.1 | $228k | NEW | 2.2k | 103.45 |
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| Enterprise Products Partners (EPD) | 0.1 | $223k | NEW | 6.1k | 36.76 |
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| Viatris (VTRS) | 0.1 | $223k | 14k | 15.88 |
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| NewMarket Corporation (NEU) | 0.1 | $218k | NEW | 275.00 | 791.24 |
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| Choice Hotels International (CHH) | 0.1 | $217k | 2.0k | 110.27 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $213k | 4.7k | 45.80 |
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| International Business Machines (IBM) | 0.1 | $211k | NEW | 749.00 | 281.21 |
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| Southern Company (SO) | 0.1 | $211k | 2.2k | 95.71 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $211k | NEW | 158.00 | 1332.04 |
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| Nuveen Build Amer Bd (NBB) | 0.0 | $178k | 11k | 15.78 |
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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 Q2 filed Aug. 11, 2026
- 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