Taylor Hoffman Capital Management

Taylor Hoffman Capital Management as of March 31, 2026

Portfolio Holdings for Taylor Hoffman Capital Management

Taylor Hoffman Capital Management holds 116 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $23M 90k 253.79
Lam Research Corp Com New (LRCX) 5.8 $19M 88k 213.66
Arista Networks Com Shs (ANET) 4.9 $16M 131k 122.78
Applied Materials (AMAT) 4.9 $16M 46k 341.79
Alphabet Cap Stk Cl A (GOOGL) 3.7 $12M 42k 287.56
Meta Platforms Cl A (META) 3.5 $11M 20k 572.14
Deere & Company (DE) 3.0 $9.7M 17k 563.30
eBay (EBAY) 2.9 $9.6M 105k 91.02
Snap-on Incorporated (SNA) 2.6 $8.5M 23k 363.22
Cisco Systems (CSCO) 2.5 $8.2M 106k 77.59
Allison Transmission Hldngs I (ALSN) 2.5 $8.2M 70k 117.06
Armstrong World Industries (AWI) 2.3 $7.4M 45k 164.80
Johnson & Johnson (JNJ) 2.3 $7.3M 30k 244.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $7.1M 110k 64.08
Procter & Gamble Company (PG) 2.1 $6.9M 48k 144.44
SEI Investments Company (SEIC) 1.8 $5.7M 72k 78.47
Fair Isaac Corporation (FICO) 1.7 $5.6M 5.3k 1067.54
Verisign (VRSN) 1.6 $5.1M 21k 248.36
Union Pacific Corporation (UNP) 1.5 $4.9M 20k 242.62
MarketAxess Holdings (MKTX) 1.5 $4.8M 29k 164.98
Kla Corp Com New (KLAC) 1.5 $4.7M 3.2k 1472.41
Paychex (PAYX) 1.4 $4.7M 51k 92.12
Moody's Corporation (MCO) 1.4 $4.6M 11k 436.25
Gentex Corporation (GNTX) 1.4 $4.5M 204k 21.85
Adobe Systems Incorporated (ADBE) 1.3 $4.3M 18k 243.08
S&p Global (SPGI) 1.3 $4.3M 10k 425.34
Cohen & Steers (CNS) 1.3 $4.3M 68k 62.55
Microsoft Corporation (MSFT) 1.3 $4.2M 11k 370.17
T. Rowe Price (TROW) 1.3 $4.1M 46k 90.14
Gra (GGG) 1.3 $4.1M 49k 84.65
Monster Beverage Corp (MNST) 1.2 $4.0M 55k 72.46
CSX Corporation (CSX) 1.1 $3.6M 89k 41.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $3.5M 48k 73.64
Qualys (QLYS) 1.0 $3.3M 37k 87.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.2M 5.4k 597.56
Electronic Arts (EA) 0.9 $3.0M 15k 203.87
Philip Morris International (PM) 0.9 $2.9M 17k 165.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $2.8M 68k 40.47
FactSet Research Systems (FDS) 0.8 $2.4M 11k 216.99
CBOE Holdings (CBOE) 0.7 $2.3M 8.3k 281.07
Albemarle Corporation (ALB) 0.7 $2.2M 12k 179.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 7.1k 286.86
Exxon Mobil Corporation (XOM) 0.6 $2.0M 12k 169.66
Altria (MO) 0.5 $1.8M 27k 65.99
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 3.9k 436.79
Dominion Resources (D) 0.5 $1.7M 27k 61.82
NVIDIA Corporation (NVDA) 0.5 $1.7M 9.6k 174.40
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 7.9k 196.20
Keysight Technologies (KEYS) 0.4 $1.5M 5.2k 282.37
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.8k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 2.9k 479.20
Norfolk Southern (NSC) 0.4 $1.4M 4.8k 287.00
Duke Energy Corp Com New (DUK) 0.4 $1.3M 10k 130.94
McDonald's Corporation (MCD) 0.4 $1.3M 4.3k 310.79
Micron Technology (MU) 0.4 $1.3M 3.9k 337.84
Caterpillar (CAT) 0.4 $1.2M 1.7k 708.46
Merck & Co (MRK) 0.4 $1.2M 9.6k 120.29
Coca-Cola Company (KO) 0.3 $1.1M 14k 76.05
Pepsi (PEP) 0.3 $1.1M 6.9k 155.29
Mondelez Intl Cl A (MDLZ) 0.3 $1.0M 18k 57.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $974k 20k 49.89
Servicenow (NOW) 0.3 $840k 8.0k 104.55
Ge Aerospace Com New (GE) 0.2 $801k 2.8k 283.77
Illinois Tool Works (ITW) 0.2 $715k 2.7k 260.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $681k 6.0k 114.31
Fastenal Company (FAST) 0.2 $676k 15k 46.40
Eli Lilly & Co. (LLY) 0.2 $661k 719.00 919.77
National Bankshares (NKSH) 0.2 $661k 18k 36.41
Markel Corporation (MKL) 0.2 $651k 340.00 1914.07
Chevron Corporation (CVX) 0.2 $624k 3.0k 206.90
United Parcel Svcs CL B (UPS) 0.2 $611k 6.2k 98.38
UnitedHealth (UNH) 0.2 $579k 2.1k 270.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $578k 5.9k 97.13
Emerson Electric (EMR) 0.2 $574k 4.4k 131.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $518k 12k 44.45
Amazon (AMZN) 0.2 $510k 2.4k 208.27
Nextera Energy (NEE) 0.2 $499k 5.4k 92.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $493k 1.5k 320.81
American Electric Power Company (AEP) 0.1 $475k 3.6k 131.08
Capital One Financial (COF) 0.1 $465k 2.6k 182.43
Analog Devices (ADI) 0.1 $461k 1.4k 318.14
Truist Financial Corp equities (TFC) 0.1 $460k 10k 45.97
Dover Corporation (DOV) 0.1 $455k 2.2k 208.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $453k 3.9k 114.84
Booking Holdings (BKNG) 0.1 $446k 106.00 4210.32
Amgen (AMGN) 0.1 $441k 1.3k 351.85
Linde SHS (LIN) 0.1 $416k 839.00 495.76
NVR (NVR) 0.1 $409k 62.00 6589.82
Wal-Mart Stores (WMT) 0.1 $408k 3.3k 124.28
Ge Vernova (GEV) 0.1 $406k 465.00 872.90
Anthem (ELV) 0.1 $391k 1.3k 292.75
Oracle Corporation (ORCL) 0.1 $385k 2.6k 147.11
Zoetis Cl A (ZTS) 0.1 $380k 3.2k 118.21
Oneok (OKE) 0.1 $373k 4.1k 90.39
Texas Instruments Incorporated (TXN) 0.1 $371k 1.9k 194.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $371k 2.6k 142.85
SYSCO Corporation (SYY) 0.1 $347k 4.9k 71.33
Universal Corporation (UVV) 0.1 $340k 6.5k 52.70
Sherwin-Williams Company (SHW) 0.1 $302k 943.00 320.55
H&R Block (HRB) 0.1 $287k 9.0k 31.74
O'reilly Automotive (ORLY) 0.1 $278k 3.0k 92.31
3M Company (MMM) 0.1 $274k 1.9k 145.23
Cardinal Health (CAH) 0.1 $271k 1.3k 211.31
Watsco, Incorporated (WSO) 0.1 $266k 731.00 363.79
Visa Com Cl A (V) 0.1 $263k 870.00 302.24
Fortinet (FTNT) 0.1 $254k 3.1k 81.72
Paycom Software (PAYC) 0.1 $250k 2.1k 121.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $250k 382.00 653.21
Hershey Company (HSY) 0.1 $231k 1.1k 207.89
Us Bancorp Com New (USB) 0.1 $221k 4.2k 52.01
Southern Company (SO) 0.1 $212k 2.2k 96.52
Spdr Series Trust State Street Spd (TFI) 0.1 $211k 4.7k 45.34
Starbucks Corporation (SBUX) 0.1 $210k 2.3k 89.59
Choice Hotels International (CHH) 0.1 $204k 2.0k 103.50
Viatris (VTRS) 0.1 $189k 14k 13.51
Nuveen Build Amer Bd (NBB) 0.1 $177k 11k 15.66