Taylor Hoffman Capital Management

Taylor Hoffman Capital Management as of March 31, 2025

Portfolio Holdings for Taylor Hoffman Capital Management

Taylor Hoffman Capital Management holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $21M 95k 223.19
Meta Platforms Cl A (META) 4.4 $12M 20k 586.01
Arista Networks Com Shs (ANET) 4.0 $11M 139k 78.49
Fair Isaac Corporation (FICO) 3.6 $9.7M 5.2k 1868.47
Deere & Company (DE) 3.0 $8.0M 17k 478.45
Procter & Gamble Company (PG) 2.7 $7.4M 43k 170.56
Snap-on Incorporated (SNA) 2.7 $7.3M 21k 339.58
eBay (EBAY) 2.6 $7.0M 103k 67.80
Lam Research Corp Com New (LRCX) 2.5 $6.8M 93k 72.83
Applied Materials (AMAT) 2.5 $6.7M 46k 145.66
Cisco Systems (CSCO) 2.4 $6.5M 105k 61.80
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.3M 40k 157.07
Armstrong World Industries (AWI) 2.3 $6.2M 44k 141.64
Paychex (PAYX) 2.3 $6.1M 39k 154.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $5.8M 113k 51.01
SEI Investments Company (SEIC) 1.9 $5.2M 67k 77.28
Verisign (VRSN) 1.9 $5.0M 20k 254.98
Allison Transmission Hldngs I (ALSN) 1.8 $5.0M 51k 97.35
Cohen & Steers (CNS) 1.8 $4.9M 61k 80.69
S&p Global (SPGI) 1.8 $4.8M 9.5k 510.78
Moody's Corporation (MCO) 1.7 $4.7M 10k 468.78
Adobe Systems Incorporated (ADBE) 1.7 $4.7M 12k 383.20
Microsoft Corporation (MSFT) 1.7 $4.6M 12k 382.19
Union Pacific Corporation (UNP) 1.7 $4.5M 19k 237.17
Johnson & Johnson (JNJ) 1.7 $4.5M 29k 153.25
Electronic Arts (EA) 1.5 $4.1M 28k 145.67
Church & Dwight (CHD) 1.4 $3.9M 36k 109.47
Qualys (QLYS) 1.4 $3.8M 30k 128.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.8M 52k 73.44
Gra (GGG) 1.4 $3.8M 45k 84.37
Gentex Corporation (GNTX) 1.4 $3.7M 159k 23.46
T. Rowe Price (TROW) 1.4 $3.7M 40k 92.27
Monster Beverage Corp (MNST) 1.2 $3.1M 53k 59.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.1M 6.0k 515.78
Philip Morris International (PM) 1.1 $2.9M 19k 158.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $2.5M 47k 53.80
CSX Corporation (CSX) 0.9 $2.3M 79k 29.54
Kla Corp Com New (KLAC) 0.9 $2.3M 3.4k 682.46
CBOE Holdings (CBOE) 0.7 $1.9M 8.5k 225.04
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 4.5k 374.17
Exxon Mobil Corporation (XOM) 0.6 $1.7M 14k 119.04
Dominion Resources (D) 0.6 $1.6M 29k 56.26
Altria (MO) 0.6 $1.6M 27k 58.79
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 8.1k 172.34
Pepsi (PEP) 0.5 $1.4M 9.3k 149.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 2.6k 532.99
Servicenow (NOW) 0.5 $1.3M 1.7k 811.56
McDonald's Corporation (MCD) 0.5 $1.3M 4.3k 313.63
Duke Energy Corp Com New (DUK) 0.5 $1.3M 11k 121.07
NVIDIA Corporation (NVDA) 0.5 $1.3M 11k 110.15
Mondelez Intl Cl A (MDLZ) 0.5 $1.2M 18k 67.65
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.9k 243.66
UnitedHealth (UNH) 0.4 $1.1M 2.2k 523.12
Norfolk Southern (NSC) 0.4 $1.1M 4.8k 236.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 7.1k 158.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 49.68
Zoetis Cl A (ZTS) 0.4 $1.0M 6.4k 161.91
Coca-Cola Company (KO) 0.4 $1.0M 14k 71.87
Albemarle Corporation (ALB) 0.4 $1.0M 14k 71.82
Merck & Co (MRK) 0.3 $904k 10k 87.12
Keysight Technologies (KEYS) 0.3 $840k 5.6k 150.04
United Parcel Service CL B (UPS) 0.3 $809k 7.4k 109.26
Illinois Tool Works (ITW) 0.3 $720k 2.9k 248.70
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $704k 7.1k 99.27
Markel Corporation (MKL) 0.2 $614k 330.00 1859.85
Anthem (ELV) 0.2 $601k 1.4k 432.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $585k 12k 49.50
Eli Lilly & Co. (LLY) 0.2 $579k 719.00 805.23
Fastenal Company (FAST) 0.2 $566k 7.3k 77.61
Caterpillar (CAT) 0.2 $566k 1.7k 330.57
Ge Aerospace Com New (GE) 0.2 $559k 2.7k 203.79
General Mills (GIS) 0.2 $555k 9.3k 59.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $522k 1.9k 275.76
Chevron Corporation (CVX) 0.2 $491k 2.9k 168.51
Booking Holdings (BKNG) 0.2 $487k 104.00 4685.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $481k 5.9k 81.85
National Bankshares (NKSH) 0.2 $472k 18k 26.01
Choice Hotels International (CHH) 0.2 $459k 3.5k 132.74
Emerson Electric (EMR) 0.2 $448k 4.1k 110.00
NVR (NVR) 0.2 $447k 62.00 7213.61
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $442k 4.6k 96.72
O'reilly Automotive (ORLY) 0.2 $435k 304.00 1431.80
Linde SHS (LIN) 0.2 $434k 929.00 467.09
Oracle Corporation (ORCL) 0.2 $429k 3.0k 141.94
SYSCO Corporation (SYY) 0.2 $421k 5.6k 75.42
Truist Financial Corp equities (TFC) 0.2 $418k 10k 41.02
Oneok (OKE) 0.2 $410k 4.1k 99.50
Nextera Energy (NEE) 0.1 $395k 5.6k 70.92
American Electric Power Company (AEP) 0.1 $393k 3.6k 108.37
Dover Corporation (DOV) 0.1 $385k 2.2k 176.47
Amgen (AMGN) 0.1 $375k 1.2k 306.92
Watsco, Incorporated (WSO) 0.1 $370k 724.00 511.65
Micron Technology (MU) 0.1 $362k 4.1k 88.71
Universal Corporation (UVV) 0.1 $362k 6.5k 56.03
Check Point Software Tech Lt Ord (CHKP) 0.1 $356k 1.5k 230.84
Sherwin-Williams Company (SHW) 0.1 $331k 943.00 350.57
Wal-Mart Stores (WMT) 0.1 $316k 3.6k 88.83
Amazon (AMZN) 0.1 $311k 1.6k 192.17
Paycom Software (PAYC) 0.1 $307k 1.4k 220.90
Fortinet (FTNT) 0.1 $301k 3.1k 96.67
3M Company (MMM) 0.1 $301k 2.0k 147.67
Analog Devices (ADI) 0.1 $287k 1.4k 199.18
Visa Com Cl A (V) 0.1 $286k 825.00 346.35
H&R Block (HRB) 0.1 $280k 5.0k 56.33
Capital One Financial (COF) 0.1 $275k 1.5k 178.22
Starbucks Corporation (SBUX) 0.1 $268k 2.7k 98.24
Veeva Sys Cl A Com (VEEV) 0.1 $260k 1.1k 227.90
CarMax (KMX) 0.1 $256k 3.2k 78.88
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.6k 143.03
TransDigm Group Incorporated (TDG) 0.1 $221k 158.00 1397.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $210k 4.7k 45.13
Southern Company (SO) 0.1 $208k 2.3k 91.82
Texas Instruments Incorporated (TXN) 0.1 $206k 1.2k 177.99
Nuveen Build Amer Bd (NBB) 0.1 $181k 11k 16.06