Taylor Hoffman Capital Management as of June 30, 2026
Portfolio Holdings for Taylor Hoffman Capital Management
Taylor Hoffman Capital Management holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 9.1 | $37M | 86k | 433.33 | |
| Applied Materials (AMAT) | 8.1 | $34M | 46k | 723.00 | |
| Apple (AAPL) | 6.4 | $26M | 90k | 289.36 | |
| Arista Networks Com Shs (ANET) | 5.4 | $22M | 131k | 169.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $15M | 42k | 357.37 | |
| Cisco Systems (CSCO) | 3.0 | $12M | 105k | 117.46 | |
| eBay (EBAY) | 2.8 | $12M | 103k | 111.75 | |
| Meta Platforms Cl A (META) | 2.8 | $12M | 20k | 563.28 | |
| Deere & Company (DE) | 2.7 | $11M | 18k | 634.33 | |
| Kla Corp Com New (KLAC) | 2.4 | $10M | 33k | 301.71 | |
| Snap-on Incorporated (SNA) | 2.4 | $9.8M | 24k | 402.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $8.1M | 114k | 71.25 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $8.1M | 72k | 112.74 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.9M | 31k | 253.97 | |
| Procter & Gamble Company (PG) | 1.8 | $7.6M | 52k | 146.64 | |
| Armstrong World Industries (AWI) | 1.8 | $7.6M | 47k | 160.42 | |
| SEI Investments Company (SEIC) | 1.6 | $6.6M | 75k | 87.71 | |
| Fair Isaac Corporation (FICO) | 1.6 | $6.5M | 5.4k | 1194.78 | |
| Qualys (QLYS) | 1.4 | $5.8M | 42k | 137.49 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.7M | 21k | 272.00 | |
| Paychex (PAYX) | 1.4 | $5.6M | 57k | 98.33 | |
| Gentex Corporation (GNTX) | 1.3 | $5.5M | 219k | 25.27 | |
| T. Rowe Price (TROW) | 1.3 | $5.5M | 49k | 113.69 | |
| Cohen & Steers (CNS) | 1.3 | $5.5M | 72k | 76.14 | |
| Monster Beverage Corp (MNST) | 1.3 | $5.4M | 56k | 96.12 | |
| Verisign (VRSN) | 1.3 | $5.3M | 21k | 251.56 | |
| Moody's Corporation (MCO) | 1.2 | $5.0M | 11k | 452.92 | |
| Micron Technology (MU) | 1.1 | $4.4M | 3.9k | 1154.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.4M | 12k | 373.02 | |
| S&p Global (SPGI) | 1.1 | $4.4M | 11k | 407.26 | |
| Gra (GGG) | 1.0 | $4.2M | 55k | 75.61 | |
| CSX Corporation (CSX) | 1.0 | $4.1M | 87k | 47.53 | |
| MarketAxess Holdings (MKTX) | 1.0 | $4.1M | 36k | 113.49 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.1M | 20k | 205.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.7M | 5.4k | 686.83 | |
| FactSet Research Systems (FDS) | 0.8 | $3.5M | 15k | 230.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $3.5M | 47k | 73.41 | |
| Philip Morris International (PM) | 0.8 | $3.1M | 17k | 180.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $3.0M | 69k | 42.59 | |
| Electronic Arts (EA) | 0.6 | $2.5M | 12k | 205.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 6.8k | 353.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.2M | 25k | 86.14 | |
| CBOE Holdings (CBOE) | 0.5 | $2.0M | 8.3k | 242.67 | |
| Altria (MO) | 0.5 | $1.9M | 27k | 71.95 | |
| Dominion Resources (D) | 0.5 | $1.9M | 27k | 68.29 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 9.2k | 200.09 | |
| Keysight Technologies (KEYS) | 0.4 | $1.8M | 5.3k | 350.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 13k | 136.72 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 1.6k | 1064.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.7M | 7.9k | 217.93 | |
| Albemarle Corporation (ALB) | 0.4 | $1.7M | 12k | 135.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 4.8k | 327.33 | |
| Norfolk Southern (NSC) | 0.4 | $1.5M | 4.7k | 314.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 2.9k | 500.39 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | 10k | 126.58 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 9.6k | 128.50 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 15k | 81.27 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.3k | 270.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.0M | 18k | 57.84 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.0M | 2.7k | 373.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $988k | 20k | 50.58 | |
| Pepsi (PEP) | 0.2 | $929k | 6.9k | 135.40 | |
| UnitedHealth (UNH) | 0.2 | $890k | 2.1k | 415.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $862k | 719.00 | 1199.43 | |
| Servicenow (NOW) | 0.2 | $788k | 7.9k | 99.28 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $784k | 6.0k | 130.39 | |
| Illinois Tool Works (ITW) | 0.2 | $778k | 2.9k | 270.47 | |
| Fastenal Company (FAST) | 0.2 | $700k | 15k | 48.03 | |
| Markel Corporation (MKL) | 0.2 | $695k | 356.00 | 1953.01 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $668k | 6.2k | 107.50 | |
| National Bankshares (NKSH) | 0.2 | $659k | 18k | 36.33 | |
| Emerson Electric (EMR) | 0.2 | $628k | 4.4k | 143.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $618k | 5.9k | 103.88 | |
| Amazon (AMZN) | 0.1 | $584k | 2.4k | 238.34 | |
| Analog Devices (ADI) | 0.1 | $575k | 1.4k | 397.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $569k | 1.9k | 298.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $569k | 1.5k | 370.04 | |
| Ge Vernova (GEV) | 0.1 | $546k | 465.00 | 1174.86 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $545k | 4.0k | 137.55 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $534k | 12k | 44.85 | |
| Anthem (ELV) | 0.1 | $517k | 1.3k | 386.73 | |
| Capital One Financial (COF) | 0.1 | $512k | 2.6k | 200.62 | |
| Chevron Corporation (CVX) | 0.1 | $500k | 3.0k | 165.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $499k | 10k | 49.82 | |
| American Electric Power Company (AEP) | 0.1 | $496k | 3.6k | 136.81 | |
| Dover Corporation (DOV) | 0.1 | $489k | 2.2k | 224.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $480k | 3.7k | 131.43 | |
| Fortinet (FTNT) | 0.1 | $478k | 3.1k | 153.62 | |
| Booking Holdings (BKNG) | 0.1 | $472k | 2.7k | 178.24 | |
| Nextera Energy (NEE) | 0.1 | $472k | 5.4k | 87.77 | |
| Lowe's Companies (LOW) | 0.1 | $466k | 2.1k | 220.51 | |
| Amgen (AMGN) | 0.1 | $453k | 1.3k | 362.12 | |
| Linde SHS (LIN) | 0.1 | $435k | 839.00 | 518.94 | |
| NVR (NVR) | 0.1 | $422k | 62.00 | 6813.40 | |
| SYSCO Corporation (SYY) | 0.1 | $415k | 5.0k | 83.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $407k | 3.6k | 113.26 | |
| Oracle Corporation (ORCL) | 0.1 | $388k | 2.6k | 146.55 | |
| Oneok (OKE) | 0.1 | $358k | 4.1k | 86.94 | |
| H&R Block (HRB) | 0.1 | $344k | 9.0k | 38.08 | |
| Universal Corporation (UVV) | 0.1 | $337k | 6.5k | 52.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $325k | 943.00 | 344.32 | |
| Paycom Software (PAYC) | 0.1 | $315k | 2.5k | 125.68 | |
| 3M Company (MMM) | 0.1 | $306k | 1.9k | 161.91 | |
| Watsco, Incorporated (WSO) | 0.1 | $305k | 731.00 | 416.73 | |
| Cardinal Health (CAH) | 0.1 | $304k | 1.3k | 237.56 | |
| Visa Com Cl A (V) | 0.1 | $299k | 870.00 | 343.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $284k | 379.00 | 748.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $278k | 3.0k | 92.09 | |
| Us Bancorp Com New (USB) | 0.1 | $256k | 4.2k | 60.40 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $242k | 2.0k | 119.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $239k | 2.3k | 102.19 | |
| Zoetis Cl A (ZTS) | 0.1 | $231k | 3.2k | 71.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $228k | 2.2k | 103.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $223k | 6.1k | 36.76 | |
| Viatris (VTRS) | 0.1 | $223k | 14k | 15.88 | |
| NewMarket Corporation (NEU) | 0.1 | $218k | 275.00 | 791.24 | |
| Choice Hotels International (CHH) | 0.1 | $217k | 2.0k | 110.27 | |
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $213k | 4.7k | 45.80 | |
| International Business Machines (IBM) | 0.1 | $211k | 749.00 | 281.21 | |
| Southern Company (SO) | 0.1 | $211k | 2.2k | 95.71 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $211k | 158.00 | 1332.04 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $178k | 11k | 15.78 |
