Taylor Hoffman Capital Management

Taylor Hoffman Capital Management as of Sept. 30, 2025

Portfolio Holdings for Taylor Hoffman Capital Management

Taylor Hoffman Capital Management holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $24M 94k 254.63
Arista Networks Com Shs (ANET) 6.3 $20M 137k 145.71
Meta Platforms Cl A (META) 4.6 $15M 20k 734.39
Lam Research Corp Com New (LRCX) 4.0 $13M 95k 133.90
Alphabet Cap Stk Cl A (GOOGL) 3.2 $10M 42k 243.10
Applied Materials (AMAT) 3.1 $9.8M 48k 204.74
eBay (EBAY) 3.1 $9.7M 107k 90.95
Armstrong World Industries (AWI) 2.7 $8.7M 44k 196.01
Fair Isaac Corporation (FICO) 2.5 $7.8M 5.2k 1496.53
Snap-on Incorporated (SNA) 2.5 $7.8M 23k 346.53
Deere & Company (DE) 2.5 $7.8M 17k 457.26
Cisco Systems (CSCO) 2.3 $7.3M 107k 68.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $6.8M 113k 59.92
Procter & Gamble Company (PG) 2.1 $6.7M 44k 153.65
Microsoft Corporation (MSFT) 1.9 $6.0M 12k 517.95
SEI Investments Company (SEIC) 1.9 $6.0M 70k 84.85
Electronic Arts (EA) 1.9 $5.9M 29k 201.70
Verisign (VRSN) 1.8 $5.7M 20k 279.57
Johnson & Johnson (JNJ) 1.8 $5.6M 30k 185.42
Adobe Systems Incorporated (ADBE) 1.7 $5.5M 16k 352.75
Gentex Corporation (GNTX) 1.7 $5.4M 190k 28.30
Paychex (PAYX) 1.6 $5.1M 41k 126.76
Allison Transmission Hldngs I (ALSN) 1.6 $5.0M 60k 84.88
Moody's Corporation (MCO) 1.6 $4.9M 10k 476.48
S&p Global (SPGI) 1.5 $4.8M 9.8k 486.71
Union Pacific Corporation (UNP) 1.5 $4.7M 20k 236.37
T. Rowe Price (TROW) 1.4 $4.4M 43k 102.64
Qualys (QLYS) 1.4 $4.3M 33k 132.33
Cohen & Steers (CNS) 1.3 $4.2M 64k 65.61
Gra (GGG) 1.3 $4.0M 47k 84.96
Monster Beverage Corp (MNST) 1.2 $3.7M 56k 67.31
Kla Corp Com New (KLAC) 1.1 $3.6M 3.3k 1078.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $3.6M 48k 74.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.4M 5.5k 612.40
MarketAxess Holdings (MKTX) 1.1 $3.4M 19k 174.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $3.2M 46k 68.58
Philip Morris International (PM) 0.9 $3.0M 19k 162.20
CSX Corporation (CSX) 0.9 $2.8M 79k 35.51
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.1M 4.3k 479.61
CBOE Holdings (CBOE) 0.6 $2.1M 8.4k 245.25
NVIDIA Corporation (NVDA) 0.6 $1.9M 10k 186.58
Altria (MO) 0.6 $1.8M 27k 66.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 7.0k 243.55
Dominion Resources (D) 0.5 $1.7M 27k 61.17
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 4.9k 315.43
Servicenow (NOW) 0.5 $1.5M 1.7k 920.28
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 8.0k 186.49
Norfolk Southern (NSC) 0.5 $1.4M 4.8k 300.41
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 112.75
McDonald's Corporation (MCD) 0.4 $1.3M 4.3k 303.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.6k 502.74
Duke Energy Corp Com New (DUK) 0.4 $1.3M 10k 123.75
Mondelez Intl Cl A (MDLZ) 0.4 $1.1M 18k 62.47
Albemarle Corporation (ALB) 0.3 $1.1M 14k 81.08
Pepsi (PEP) 0.3 $1.1M 7.5k 140.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.0M 20k 50.07
Keysight Technologies (KEYS) 0.3 $964k 5.5k 174.92
Coca-Cola Company (KO) 0.3 $953k 14k 66.32
Zoetis Cl A (ZTS) 0.3 $939k 6.4k 146.32
Ge Aerospace Com New (GE) 0.3 $914k 3.0k 300.82
Merck & Co (MRK) 0.3 $872k 10k 83.93
Caterpillar (CAT) 0.3 $807k 1.7k 477.15
Oracle Corporation (ORCL) 0.3 $797k 2.8k 281.24
Illinois Tool Works (ITW) 0.2 $755k 2.9k 260.76
UnitedHealth (UNH) 0.2 $754k 2.2k 345.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $737k 6.7k 110.37
Fastenal Company (FAST) 0.2 $715k 15k 49.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $673k 12k 56.94
Micron Technology (MU) 0.2 $649k 3.9k 167.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $621k 1.9k 328.16
United Parcel Service CL B (UPS) 0.2 $612k 7.3k 83.53
Markel Corporation (MKL) 0.2 $602k 315.00 1911.36
Emerson Electric (EMR) 0.2 $575k 4.4k 131.18
Booking Holdings (BKNG) 0.2 $562k 104.00 5399.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $549k 5.9k 93.37
Eli Lilly & Co. (LLY) 0.2 $549k 719.00 763.00
National Bankshares (NKSH) 0.2 $534k 18k 29.44
NVR (NVR) 0.2 $498k 62.00 8034.66
O'reilly Automotive (ORLY) 0.2 $492k 4.6k 107.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $488k 4.4k 110.48
Chevron Corporation (CVX) 0.1 $468k 3.0k 155.29
Check Point Software Tech Lt Ord (CHKP) 0.1 $461k 2.2k 206.91
Truist Financial Corp equities (TFC) 0.1 $460k 10k 45.72
SYSCO Corporation (SYY) 0.1 $454k 5.5k 82.34
General Mills (GIS) 0.1 $448k 8.9k 50.42
Linde SHS (LIN) 0.1 $441k 929.00 475.00
Anthem (ELV) 0.1 $437k 1.4k 323.12
American Electric Power Company (AEP) 0.1 $408k 3.6k 112.50
Nextera Energy (NEE) 0.1 $402k 5.3k 75.49
Ge Vernova (GEV) 0.1 $365k 593.00 614.90
Dover Corporation (DOV) 0.1 $364k 2.2k 166.83
Amazon (AMZN) 0.1 $364k 1.7k 219.57
Wal-Mart Stores (WMT) 0.1 $364k 3.5k 103.06
Universal Corporation (UVV) 0.1 $361k 6.5k 55.87
Analog Devices (ADI) 0.1 $356k 1.4k 245.70
Amgen (AMGN) 0.1 $353k 1.3k 282.20
Veeva Sys Cl A Com (VEEV) 0.1 $340k 1.1k 297.91
Capital One Financial (COF) 0.1 $327k 1.5k 212.58
Sherwin-Williams Company (SHW) 0.1 $327k 943.00 346.26
Oneok (OKE) 0.1 $301k 4.1k 72.97
Visa Com Cl A (V) 0.1 $297k 870.00 341.38
3M Company (MMM) 0.1 $293k 1.9k 155.18
Watsco, Incorporated (WSO) 0.1 $293k 724.00 404.30
Paycom Software (PAYC) 0.1 $290k 1.4k 208.14
Choice Hotels International (CHH) 0.1 $282k 2.6k 106.91
Fortinet (FTNT) 0.1 $262k 3.1k 84.08
H&R Block (HRB) 0.1 $251k 5.0k 50.57
Texas Instruments Incorporated (TXN) 0.1 $236k 1.3k 183.73
NewMarket Corporation (NEU) 0.1 $228k 275.00 828.21
Starbucks Corporation (SBUX) 0.1 $216k 2.5k 84.61
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $212k 4.7k 45.57
International Business Machines (IBM) 0.1 $211k 749.00 282.16
Home Depot (HD) 0.1 $210k 518.00 405.19
Southern Company (SO) 0.1 $209k 2.2k 94.77
TransDigm Group Incorporated (TDG) 0.1 $208k 158.00 1318.02
Hershey Company (HSY) 0.1 $208k 1.1k 187.05
Cardinal Health (CAH) 0.1 $201k 1.3k 156.96
Nuveen Build Amer Bd (NBB) 0.1 $183k 11k 16.22