Taylor Hoffman Capital Management

Taylor Hoffman Capital Management as of Dec. 31, 2024

Portfolio Holdings for Taylor Hoffman Capital Management

Taylor Hoffman Capital Management holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $24M 95k 250.42
Arista Networks Com Shs (ANET) 5.6 $16M 141k 110.53
Meta Platforms Cl A (META) 4.4 $12M 21k 585.52
Fair Isaac Corporation (FICO) 3.8 $11M 5.3k 1990.93
Alphabet Cap Stk Cl A (GOOGL) 2.7 $7.5M 40k 189.30
Applied Materials (AMAT) 2.7 $7.4M 45k 162.63
Procter & Gamble Company (PG) 2.6 $7.2M 43k 167.65
Snap-on Incorporated (SNA) 2.6 $7.1M 21k 339.48
Deere & Company (DE) 2.6 $7.1M 17k 423.70
Lam Research Corp Com New (LRCX) 2.4 $6.6M 92k 72.23
eBay (EBAY) 2.3 $6.3M 102k 61.95
Cisco Systems (CSCO) 2.2 $6.2M 105k 59.20
Armstrong World Industries (AWI) 2.2 $6.2M 44k 141.33
Cohen & Steers (CNS) 2.0 $5.6M 60k 92.34
Paychex (PAYX) 2.0 $5.5M 39k 140.22
SEI Investments Company (SEIC) 2.0 $5.4M 65k 82.48
Allison Transmission Hldngs I (ALSN) 1.9 $5.4M 50k 108.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $5.3M 110k 47.82
Adobe Systems Incorporated (ADBE) 1.9 $5.3M 12k 444.68
Moody's Corporation (MCO) 1.7 $4.7M 10k 473.37
S&p Global (SPGI) 1.7 $4.7M 9.4k 498.03
Microsoft Corporation (MSFT) 1.7 $4.6M 11k 421.50
T. Rowe Price (TROW) 1.6 $4.4M 39k 113.09
Union Pacific Corporation (UNP) 1.5 $4.2M 19k 228.04
Gentex Corporation (GNTX) 1.5 $4.2M 147k 28.73
Johnson & Johnson (JNJ) 1.5 $4.2M 29k 144.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $4.0M 56k 71.91
Verisign (VRSN) 1.5 $4.0M 20k 206.96
Qualys (QLYS) 1.4 $4.0M 28k 140.22
Electronic Arts (EA) 1.4 $3.9M 27k 146.30
Church & Dwight (CHD) 1.4 $3.7M 36k 104.71
Gra (GGG) 1.3 $3.7M 44k 84.29
Monster Beverage Corp (MNST) 1.0 $2.8M 53k 52.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $2.7M 47k 57.45
CSX Corporation (CSX) 0.9 $2.6M 79k 32.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.5M 4.7k 538.84
Philip Morris International (PM) 0.8 $2.2M 19k 120.35
Kla Corp Com New (KLAC) 0.8 $2.1M 3.4k 630.12
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.9M 4.7k 410.44
Servicenow (NOW) 0.6 $1.8M 1.7k 1060.12
CBOE Holdings (CBOE) 0.6 $1.7M 8.5k 195.40
Dominion Resources (D) 0.6 $1.6M 29k 53.86
NVIDIA Corporation (NVDA) 0.6 $1.5M 12k 134.29
Altria (MO) 0.5 $1.4M 27k 52.29
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 8.2k 169.30
Pepsi (PEP) 0.5 $1.4M 9.1k 152.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 6.9k 190.44
McDonald's Corporation (MCD) 0.5 $1.2M 4.3k 289.89
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 107.57
Albemarle Corporation (ALB) 0.4 $1.2M 14k 86.08
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.9k 239.71
Duke Energy Corp Com New (DUK) 0.4 $1.2M 11k 107.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 23k 50.13
Norfolk Southern (NSC) 0.4 $1.1M 4.8k 234.70
UnitedHealth (UNH) 0.4 $1.1M 2.2k 505.86
Mondelez Intl Cl A (MDLZ) 0.4 $1.1M 19k 59.73
Zoetis Cl A (ZTS) 0.4 $1.0M 6.4k 162.93
Merck & Co (MRK) 0.4 $1.0M 10k 99.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $992k 2.2k 453.28
United Parcel Service CL B (UPS) 0.3 $934k 7.4k 126.10
Keysight Technologies (KEYS) 0.3 $909k 5.7k 160.63
Coca-Cola Company (KO) 0.3 $855k 14k 62.26
Illinois Tool Works (ITW) 0.3 $734k 2.9k 253.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $645k 12k 54.19
Caterpillar (CAT) 0.2 $621k 1.7k 362.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $619k 5.9k 105.51
General Mills (GIS) 0.2 $593k 9.3k 63.77
Eli Lilly & Co. (LLY) 0.2 $563k 729.00 772.00
Markel Corporation (MKL) 0.2 $552k 320.00 1726.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $549k 1.9k 289.80
Fastenal Company (FAST) 0.2 $537k 7.5k 71.91
National Bankshares (NKSH) 0.2 $521k 18k 28.71
Booking Holdings (BKNG) 0.2 $517k 104.00 4968.42
Anthem (ELV) 0.2 $513k 1.4k 368.90
Emerson Electric (EMR) 0.2 $504k 4.1k 123.93
Choice Hotels International (CHH) 0.2 $494k 3.5k 141.98
Ge Aerospace Com New (GE) 0.2 $458k 2.7k 166.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $444k 5.9k 75.61
Truist Financial Corp equities (TFC) 0.2 $442k 10k 43.38
SYSCO Corporation (SYY) 0.2 $427k 5.6k 76.46
Dover Corporation (DOV) 0.2 $419k 2.2k 187.60
Oneok (OKE) 0.2 $414k 4.1k 100.40
Oracle Corporation (ORCL) 0.1 $402k 2.4k 166.64
Nextera Energy (NEE) 0.1 $399k 5.6k 71.69
Linde SHS (LIN) 0.1 $389k 929.00 418.67
Chevron Corporation (CVX) 0.1 $383k 2.6k 144.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $365k 3.4k 106.04
O'reilly Automotive (ORLY) 0.1 $361k 304.00 1185.80
Amazon (AMZN) 0.1 $361k 1.6k 219.39
NVR (NVR) 0.1 $360k 44.00 8178.91
Universal Corporation (UVV) 0.1 $354k 6.5k 54.84
American Electric Power Company (AEP) 0.1 $346k 3.7k 92.23
Micron Technology (MU) 0.1 $343k 4.1k 84.16
Watsco, Incorporated (WSO) 0.1 $343k 724.00 473.89
Sherwin-Williams Company (SHW) 0.1 $321k 943.00 339.93
Analog Devices (ADI) 0.1 $319k 1.5k 212.46
Amgen (AMGN) 0.1 $319k 1.2k 260.64
Check Point Software Tech Lt Ord (CHKP) 0.1 $294k 1.6k 186.70
Fortinet (FTNT) 0.1 $294k 3.1k 94.48
Wal-Mart Stores (WMT) 0.1 $285k 3.2k 90.35
CarMax (KMX) 0.1 $275k 3.4k 81.76
3M Company (MMM) 0.1 $263k 2.0k 129.09
Visa Com Cl A (V) 0.1 $261k 825.00 316.04
Starbucks Corporation (SBUX) 0.1 $249k 2.7k 91.26
Veeva Sys Cl A Com (VEEV) 0.1 $240k 1.1k 210.25
Paycom Software (PAYC) 0.1 $224k 1.1k 204.97
Kimberly-Clark Corporation (KMB) 0.1 $220k 1.7k 131.04
Home Depot (HD) 0.1 $220k 565.00 388.99
Texas Instruments Incorporated (TXN) 0.1 $217k 1.2k 187.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $212k 4.7k 45.62
Novo-nordisk A S Adr (NVO) 0.1 $200k 2.3k 86.02
TransDigm Group Incorporated (TDG) 0.1 $200k 158.00 1267.28
Nuveen Build Amer Bd (NBB) 0.1 $169k 11k 14.98