Taylor Hoffman Capital Management

Taylor Hoffman Capital Management as of Dec. 31, 2025

Portfolio Holdings for Taylor Hoffman Capital Management

Taylor Hoffman Capital Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $25M 93k 271.86
Arista Networks Com Shs (ANET) 5.4 $18M 135k 131.03
Lam Research Corp Com New (LRCX) 4.9 $16M 94k 171.18
Alphabet Cap Stk Cl A (GOOGL) 4.0 $13M 42k 313.00
Meta Platforms Cl A (META) 4.0 $13M 20k 660.10
Applied Materials (AMAT) 3.8 $12M 48k 256.99
eBay (EBAY) 2.8 $9.3M 107k 87.10
Fair Isaac Corporation (FICO) 2.7 $8.8M 5.2k 1690.62
Armstrong World Industries (AWI) 2.5 $8.4M 44k 191.10
Cisco Systems (CSCO) 2.5 $8.2M 107k 77.03
Deere & Company (DE) 2.4 $8.0M 17k 465.57
Snap-on Incorporated (SNA) 2.4 $7.9M 23k 344.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $6.8M 109k 62.47
Procter & Gamble Company (PG) 2.0 $6.4M 45k 143.31
Allison Transmission Hldngs I (ALSN) 1.9 $6.2M 64k 97.90
Johnson & Johnson (JNJ) 1.9 $6.2M 30k 206.95
SEI Investments Company (SEIC) 1.8 $5.8M 71k 82.02
Electronic Arts (EA) 1.8 $5.8M 28k 204.33
Adobe Systems Incorporated (ADBE) 1.7 $5.7M 16k 349.99
Microsoft Corporation (MSFT) 1.7 $5.6M 12k 483.62
Moody's Corporation (MCO) 1.6 $5.3M 10k 510.85
S&p Global (SPGI) 1.6 $5.2M 9.9k 522.59
Verisign (VRSN) 1.5 $4.9M 20k 242.95
Paychex (PAYX) 1.4 $4.7M 42k 112.18
Union Pacific Corporation (UNP) 1.4 $4.6M 20k 231.32
Gentex Corporation (GNTX) 1.4 $4.5M 194k 23.27
Qualys (QLYS) 1.4 $4.5M 34k 132.90
T. Rowe Price (TROW) 1.3 $4.4M 43k 102.38
MarketAxess Holdings (MKTX) 1.3 $4.3M 24k 181.25
Monster Beverage Corp (MNST) 1.3 $4.2M 54k 76.67
Cohen & Steers (CNS) 1.2 $4.1M 65k 62.78
Kla Corp Com New (KLAC) 1.2 $4.0M 3.3k 1215.08
Gra (GGG) 1.2 $3.9M 48k 81.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $3.5M 48k 74.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.4M 5.5k 627.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $3.2M 70k 45.89
Philip Morris International (PM) 0.9 $3.1M 20k 160.40
CSX Corporation (CSX) 0.9 $3.0M 83k 36.25
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 7.0k 313.80
CBOE Holdings (CBOE) 0.6 $2.1M 8.4k 251.00
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.1M 4.2k 487.86
NVIDIA Corporation (NVDA) 0.6 $1.9M 9.9k 186.50
Albemarle Corporation (ALB) 0.5 $1.7M 12k 141.44
Altria (MO) 0.5 $1.6M 29k 57.66
Dominion Resources (D) 0.5 $1.6M 27k 58.59
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 4.9k 322.22
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 8.0k 190.99
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 120.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 2.9k 502.65
Norfolk Southern (NSC) 0.4 $1.4M 4.8k 288.72
McDonald's Corporation (MCD) 0.4 $1.3M 4.3k 305.63
Servicenow (NOW) 0.4 $1.3M 8.3k 153.19
Duke Energy Corp Com New (DUK) 0.4 $1.2M 10k 117.21
Micron Technology (MU) 0.3 $1.1M 3.9k 285.41
Keysight Technologies (KEYS) 0.3 $1.1M 5.4k 203.19
Pepsi (PEP) 0.3 $1.1M 7.4k 143.52
Merck & Co (MRK) 0.3 $1.0M 9.6k 105.26
Coca-Cola Company (KO) 0.3 $1.0M 14k 69.91
Mondelez Intl Cl A (MDLZ) 0.3 $986k 18k 53.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $964k 19k 50.29
Caterpillar (CAT) 0.3 $962k 1.7k 572.87
Ge Aerospace Com New (GE) 0.3 $923k 3.0k 308.03
Zoetis Cl A (ZTS) 0.2 $807k 6.4k 125.82
UnitedHealth (UNH) 0.2 $789k 2.4k 330.11
Markel Corporation (MKL) 0.2 $774k 360.00 2149.65
Eli Lilly & Co. (LLY) 0.2 $773k 719.00 1074.68
United Parcel Service CL B (UPS) 0.2 $727k 7.3k 99.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $724k 6.5k 111.79
Illinois Tool Works (ITW) 0.2 $713k 2.9k 246.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $668k 2.0k 335.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $619k 12k 52.39
Capital One Financial (COF) 0.2 $618k 2.6k 242.36
National Bankshares (NKSH) 0.2 $609k 18k 33.53
Chevron Corporation (CVX) 0.2 $590k 3.9k 152.41
Fastenal Company (FAST) 0.2 $585k 15k 40.13
Emerson Electric (EMR) 0.2 $582k 4.4k 132.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $564k 5.9k 96.03
Booking Holdings (BKNG) 0.2 $557k 104.00 5355.33
Oracle Corporation (ORCL) 0.2 $543k 2.8k 194.91
Amazon (AMZN) 0.2 $541k 2.3k 230.82
Truist Financial Corp equities (TFC) 0.1 $492k 10k 49.21
Anthem (ELV) 0.1 $469k 1.3k 350.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $467k 4.2k 110.97
NVR (NVR) 0.1 $452k 62.00 7292.77
Check Point Software Tech Lt Ord (CHKP) 0.1 $450k 2.4k 185.56
Nextera Energy (NEE) 0.1 $427k 5.3k 80.28
Dover Corporation (DOV) 0.1 $426k 2.2k 195.24
American Electric Power Company (AEP) 0.1 $418k 3.6k 115.31
Amgen (AMGN) 0.1 $410k 1.3k 327.31
SYSCO Corporation (SYY) 0.1 $406k 5.5k 73.69
Analog Devices (ADI) 0.1 $393k 1.4k 271.20
Ge Vernova (GEV) 0.1 $388k 593.00 653.57
Wal-Mart Stores (WMT) 0.1 $383k 3.4k 111.41
H&R Block (HRB) 0.1 $363k 8.3k 43.58
Linde SHS (LIN) 0.1 $358k 839.00 426.39
Universal Corporation (UVV) 0.1 $341k 6.5k 52.75
Texas Instruments Incorporated (TXN) 0.1 $331k 1.9k 173.49
General Mills (GIS) 0.1 $319k 6.9k 46.50
Sherwin-Williams Company (SHW) 0.1 $306k 943.00 324.03
Visa Com Cl A (V) 0.1 $305k 870.00 350.71
3M Company (MMM) 0.1 $305k 1.9k 160.10
Oneok (OKE) 0.1 $303k 4.1k 73.50
O'reilly Automotive (ORLY) 0.1 $275k 3.0k 91.21
Cardinal Health (CAH) 0.1 $263k 1.3k 205.50
Veeva Sys Cl A Com (VEEV) 0.1 $255k 1.1k 223.23
Fortinet (FTNT) 0.1 $247k 3.1k 79.41
Watsco, Incorporated (WSO) 0.1 $244k 724.00 336.95
Us Bancorp Del Com New (USB) 0.1 $226k 4.2k 53.36
International Business Machines (IBM) 0.1 $222k 749.00 296.21
Paycom Software (PAYC) 0.1 $222k 1.4k 159.36
Spdr Series Trust State Street Spd (TFI) 0.1 $213k 4.7k 45.71
TransDigm Group Incorporated (TDG) 0.1 $210k 158.00 1329.85
Starbucks Corporation (SBUX) 0.1 $208k 2.5k 84.21
Southern Company (SO) 0.1 $206k 2.4k 87.20
Hershey Company (HSY) 0.1 $202k 1.1k 181.98
Nuveen Build Amer Bd (NBB) 0.1 $178k 11k 15.80
Viatris (VTRS) 0.1 $175k 14k 12.45