Taylor Hoffman Capital Management

Taylor Hoffman Capital Management as of June 30, 2025

Portfolio Holdings for Taylor Hoffman Capital Management

Taylor Hoffman Capital Management holds 119 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $20M 95k 205.17
Meta Platforms Cl A (META) 5.1 $15M 20k 738.10
Arista Networks Com Shs (ANET) 4.9 $14M 140k 102.31
Fair Isaac Corporation (FICO) 3.3 $9.5M 5.2k 1827.96
Lam Research Corp Com New (LRCX) 3.2 $9.2M 95k 97.34
Applied Materials (AMAT) 3.0 $8.7M 47k 183.07
Deere & Company (DE) 2.9 $8.6M 17k 508.49
eBay (EBAY) 2.7 $7.9M 106k 74.46
Cisco Systems (CSCO) 2.5 $7.4M 107k 69.38
Alphabet Cap Stk Cl A (GOOGL) 2.5 $7.2M 41k 176.23
Armstrong World Industries (AWI) 2.5 $7.2M 44k 162.44
Procter & Gamble Company (PG) 2.4 $7.0M 44k 159.32
Snap-on Incorporated (SNA) 2.4 $6.9M 22k 311.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $6.5M 113k 57.01
SEI Investments Company (SEIC) 2.1 $6.2M 69k 89.86
Paychex (PAYX) 2.0 $5.8M 40k 145.46
Verisign (VRSN) 2.0 $5.8M 20k 288.80
Microsoft Corporation (MSFT) 2.0 $5.8M 12k 497.41
Moody's Corporation (MCO) 1.8 $5.2M 10k 501.59
Allison Transmission Hldngs I (ALSN) 1.8 $5.1M 54k 94.99
S&p Global (SPGI) 1.8 $5.1M 9.7k 527.29
Adobe Systems Incorporated (ADBE) 1.7 $5.0M 13k 386.88
Cohen & Steers (CNS) 1.6 $4.7M 63k 75.35
Electronic Arts (EA) 1.6 $4.6M 29k 159.70
Johnson & Johnson (JNJ) 1.6 $4.6M 30k 152.75
Union Pacific Corporation (UNP) 1.5 $4.5M 20k 230.08
Qualys (QLYS) 1.5 $4.5M 31k 142.87
T. Rowe Price (TROW) 1.4 $4.0M 41k 96.50
Gra (GGG) 1.4 $4.0M 46k 85.97
Gentex Corporation (GNTX) 1.3 $3.8M 174k 21.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $3.7M 50k 73.63
Church & Dwight (CHD) 1.2 $3.5M 37k 96.11
Monster Beverage Corp (MNST) 1.2 $3.4M 55k 62.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.4M 6.0k 568.00
Philip Morris International (PM) 1.1 $3.4M 19k 182.13
Kla Corp Com New (KLAC) 1.0 $3.0M 3.4k 895.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $2.9M 47k 61.85
CSX Corporation (CSX) 0.9 $2.6M 79k 32.63
CBOE Holdings (CBOE) 0.7 $2.0M 8.5k 233.21
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.9M 4.4k 438.40
NVIDIA Corporation (NVDA) 0.6 $1.8M 11k 157.99
Servicenow (NOW) 0.6 $1.7M 1.7k 1028.08
Altria (MO) 0.5 $1.6M 27k 58.63
Dominion Resources (D) 0.5 $1.5M 27k 56.52
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 4.9k 289.91
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 8.0k 176.74
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.6k 485.77
McDonald's Corporation (MCD) 0.4 $1.2M 4.3k 292.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.0k 177.39
Duke Energy Corp Com New (DUK) 0.4 $1.2M 11k 118.00
Mondelez Intl Cl A (MDLZ) 0.4 $1.2M 18k 67.44
Norfolk Southern (NSC) 0.4 $1.2M 4.8k 255.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 49.03
Coca-Cola Company (KO) 0.3 $1.0M 14k 70.75
Pepsi (PEP) 0.3 $1.0M 7.6k 132.04
Zoetis Cl A (ZTS) 0.3 $1.0M 6.4k 155.95
Keysight Technologies (KEYS) 0.3 $903k 5.5k 163.86
Albemarle Corporation (ALB) 0.3 $848k 14k 62.67
Merck & Co (MRK) 0.3 $822k 10k 79.16
United Parcel Service CL B (UPS) 0.3 $740k 7.3k 100.94
Illinois Tool Works (ITW) 0.2 $716k 2.9k 247.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $708k 6.7k 104.97
Ge Aerospace Com New (GE) 0.2 $702k 2.7k 257.39
UnitedHealth (UNH) 0.2 $681k 2.2k 311.97
Caterpillar (CAT) 0.2 $664k 1.7k 388.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $654k 12k 55.28
Markel Corporation (MKL) 0.2 $633k 317.00 1997.36
Oracle Corporation (ORCL) 0.2 $624k 2.9k 218.63
Fastenal Company (FAST) 0.2 $612k 15k 42.00
Booking Holdings (BKNG) 0.2 $602k 104.00 5789.24
Emerson Electric (EMR) 0.2 $585k 4.4k 133.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $575k 1.9k 303.92
Eli Lilly & Co. (LLY) 0.2 $561k 719.00 779.53
Anthem (ELV) 0.2 $529k 1.4k 388.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $525k 5.9k 89.39
National Bankshares (NKSH) 0.2 $494k 18k 27.20
Micron Technology (MU) 0.2 $478k 3.9k 123.25
General Mills (GIS) 0.2 $473k 9.1k 51.81
NVR (NVR) 0.2 $458k 62.00 7385.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $450k 4.4k 101.24
Linde SHS (LIN) 0.1 $436k 929.00 469.18
Truist Financial Corp equities (TFC) 0.1 $433k 10k 42.99
Chevron Corporation (CVX) 0.1 $432k 3.0k 143.19
SYSCO Corporation (SYY) 0.1 $417k 5.5k 75.74
O'reilly Automotive (ORLY) 0.1 $411k 4.6k 90.13
Dover Corporation (DOV) 0.1 $400k 2.2k 183.23
Choice Hotels International (CHH) 0.1 $387k 3.1k 126.88
American Electric Power Company (AEP) 0.1 $380k 3.7k 103.76
Universal Corporation (UVV) 0.1 $376k 6.5k 58.24
Nextera Energy (NEE) 0.1 $369k 5.3k 69.42
Amazon (AMZN) 0.1 $364k 1.7k 219.39
Wal-Mart Stores (WMT) 0.1 $351k 3.6k 97.78
Amgen (AMGN) 0.1 $350k 1.3k 279.21
Analog Devices (ADI) 0.1 $345k 1.4k 238.02
Check Point Software Tech Lt Ord (CHKP) 0.1 $341k 1.5k 221.25
Oneok (OKE) 0.1 $337k 4.1k 81.63
Fortinet (FTNT) 0.1 $329k 3.1k 105.72
Veeva Sys Cl A Com (VEEV) 0.1 $329k 1.1k 287.98
Capital One Financial (COF) 0.1 $328k 1.5k 212.76
Sherwin-Williams Company (SHW) 0.1 $324k 943.00 343.36
Paycom Software (PAYC) 0.1 $322k 1.4k 231.40
Watsco, Incorporated (WSO) 0.1 $320k 724.00 441.62
Ge Vernova (GEV) 0.1 $314k 593.00 529.15
Visa Com Cl A (V) 0.1 $309k 870.00 355.05
3M Company (MMM) 0.1 $287k 1.9k 152.24
H&R Block (HRB) 0.1 $273k 5.0k 54.89
Texas Instruments Incorporated (TXN) 0.1 $267k 1.3k 207.62
Starbucks Corporation (SBUX) 0.1 $249k 2.7k 91.64
TransDigm Group Incorporated (TDG) 0.1 $240k 158.00 1520.64
Cardinal Health (CAH) 0.1 $222k 1.3k 168.00
International Business Machines (IBM) 0.1 $221k 749.00 294.78
Southern Company (SO) 0.1 $209k 2.3k 91.83
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $208k 4.7k 44.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $206k 906.00 227.10
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.6k 128.92
Home Depot (HD) 0.1 $203k 554.00 366.64
CarMax (KMX) 0.1 $203k 3.0k 67.21
Nuveen Build Amer Bd (NBB) 0.1 $179k 11k 15.82