Taylor Hoffman Capital Management LLC
CIK 0002042493
Annualised vol
14.325493%
Beta
0.673858
HHI
329.25725
Top-10 weight
46.297198%
VaR 95%
1.343537%
VaR 99%
2.557356%
Max drawdown
22.169255%
Matched value
66.676357%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 86,261 | 88,042 | -2.02% | 37,379,485 |
| AAPL | REDUCED | 90,398 | 90,440 | -0.05% | 26,157,474 |
| ANET | ADDED | 130,814 | 130,533 | 0.22% | 22,222,682 |
| GOOGL | REDUCED | 48,533 | 48,881 | -0.71% | 17,316,831 |
| EBAY | REDUCED | 103,387 | 105,038 | -1.57% | 11,553,503 |
| META | ADDED | 20,349 | 19,875 | 2.38% | 11,462,114 |
| DE | ADDED | 17,463 | 17,175 | 1.68% | 11,077,305 |
| KLAC | ADDED | 33,040 | 3,226 | 924.18% | 9,968,498 |
| SNA | ADDED | 24,290 | 23,310 | 4.2% | 9,774,296 |
| JNJ | ADDED | 30,972 | 30,030 | 3.14% | 7,866,032 |
| PG | ADDED | 51,782 | 47,845 | 8.23% | 7,593,246 |
| FICO | ADDED | 5,407 | 5,252 | 2.95% | 6,460,175 |
| QLYS | ADDED | 42,237 | 37,236 | 13.43% | 5,807,165 |
| PAYX | ADDED | 56,562 | 50,693 | 11.58% | 5,561,741 |
| GNTX | ADDED | 219,227 | 203,910 | 7.51% | 5,539,872 |
| TROW | ADDED | 48,515 | 46,023 | 5.41% | 5,515,684 |
| CNS | ADDED | 71,870 | 68,351 | 5.15% | 5,472,182 |
| MNST | ADDED | 55,743 | 54,593 | 2.11% | 5,358,017 |
| MU | REDUCED | 3,851 | 3,881 | -0.77% | 4,445,171 |
| MSFT | ADDED | 11,844 | 11,255 | 5.23% | 4,418,049 |
| SPGI | ADDED | 10,728 | 10,076 | 6.47% | 4,369,085 |
| GGG | ADDED | 55,091 | 48,574 | 13.42% | 4,165,431 |
| CSX | REDUCED | 87,133 | 88,499 | -1.54% | 4,141,431 |
| ADBE | ADDED | 19,867 | 17,877 | 11.13% | 4,073,132 |
| PM | UNCHANGED | 17,406 | 17,406 | 0.0% | 3,148,919 |
| MO | ADDED | 26,858 | 26,854 | 0.01% | 1,932,458 |
| D | REDUCED | 27,130 | 27,212 | -0.3% | 1,852,711 |
| NVDA | REDUCED | 9,248 | 9,596 | -3.63% | 1,850,432 |
| KEYS | ADDED | 5,264 | 5,164 | 1.94% | 1,842,768 |
| CAT | REDUCED | 1,626 | 1,651 | -1.51% | 1,731,527 |
| ALB | ADDED | 12,271 | 12,038 | 1.94% | 1,657,006 |
| JPM | UNCHANGED | 4,752 | 4,752 | 0.0% | 1,555,472 |
| DUK | UNCHANGED | 10,259 | 10,259 | 0.0% | 1,298,584 |
| MRK | UNCHANGED | 9,585 | 9,585 | 0.0% | 1,231,673 |
| KO | ADDED | 14,649 | 14,365 | 1.98% | 1,190,524 |
| MCD | REDUCED | 4,262 | 4,274 | -0.28% | 1,152,061 |
| MDLZ | UNCHANGED | 17,704 | 17,704 | 0.0% | 1,023,999 |
| PEP | UNCHANGED | 6,861 | 6,861 | 0.0% | 928,979 |
| UNH | UNCHANGED | 2,141 | 2,141 | 0.0% | 889,864 |
| LLY | UNCHANGED | 719 | 719 | 0.0% | 862,390 |
| NOW | REDUCED | 7,933 | 8,033 | -1.24% | 787,588 |
| FAST | UNCHANGED | 14,576 | 14,576 | 0.0% | 700,085 |
| MKL | ADDED | 356 | 340 | 4.71% | 695,272 |
| AMZN | UNCHANGED | 2,449 | 2,449 | 0.0% | 583,695 |
| ADI | UNCHANGED | 1,448 | 1,448 | 0.0% | 575,102 |
| GEV | UNCHANGED | 465 | 465 | 0.0% | 546,310 |
| CVX | UNCHANGED | 3,016 | 3,016 | 0.0% | 499,932 |
| DOV | UNCHANGED | 2,181 | 2,181 | 0.0% | 489,155 |
| FTNT | UNCHANGED | 3,113 | 3,113 | 0.0% | 478,219 |
| BKNG | ADDED | 2,650 | 106 | 2400.0% | 472,336 |
| NEE | UNCHANGED | 5,376 | 5,376 | 0.0% | 471,852 |
| AMGN | UNCHANGED | 1,252 | 1,252 | 0.0% | 453,374 |
| LIN | UNCHANGED | 839 | 839 | 0.0% | 435,391 |
| NVR | UNCHANGED | 62 | 62 | 0.0% | 422,431 |
| SYY | ADDED | 4,964 | 4,859 | 2.16% | 414,891 |
| WMT | ADDED | 3,592 | 3,286 | 9.31% | 406,830 |
| ORCL | ADDED | 2,644 | 2,620 | 0.92% | 387,478 |
| OKE | UNCHANGED | 4,122 | 4,122 | 0.0% | 358,367 |
| SHW | UNCHANGED | 943 | 943 | 0.0% | 324,694 |
| PAYC | ADDED | 2,504 | 2,059 | 21.61% | 314,703 |
| MMM | UNCHANGED | 1,887 | 1,887 | 0.0% | 305,524 |
| WSO | UNCHANGED | 731 | 731 | 0.0% | 304,630 |
| CAH | UNCHANGED | 1,281 | 1,281 | 0.0% | 304,314 |
| V | UNCHANGED | 870 | 870 | 0.0% | 298,488 |
| SBUX | REDUCED | 2,340 | 2,343 | -0.13% | 239,126 |
| ZTS | UNCHANGED | 3,215 | 3,215 | 0.0% | 231,030 |
| CVS | NEW | 2,202 | - | - | 227,797 |
| VTRS | UNCHANGED | 14,017 | 14,017 | 0.0% | 222,590 |
| NEU | NEW | 275 | - | - | 217,591 |
| SO | UNCHANGED | 2,200 | 2,200 | 0.0% | 210,562 |
| TDG | NEW | 158 | - | - | 210,462 |
| HSY | CLOSED OUT | 0 | 1,111 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 37,379,485 | 9.08 | 86261.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 33,504,543 | 8.14 | 46341.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,157,474 | 6.36 | 90398.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 22,222,682 | 5.4 | 130814.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,919,840 | 3.62 | 41749.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,312,365 | 2.99 | 104822.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 11,553,503 | 2.81 | 103387.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,462,114 | 2.78 | 20349.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 11,077,305 | 2.69 | 17463.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,968,498 | 2.42 | 33040.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 9,774,296 | 2.37 | 24290.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,138,133 | 1.98 | 114219.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,114,131 | 1.97 | 71972.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,866,032 | 1.91 | 30972.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,593,246 | 1.84 | 51782.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,572,305 | 1.84 | 47203.0 | |
| - | SEI INVTS CO | COM | 784117103 | 6,560,184 | 1.59 | 74794.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 6,460,175 | 1.57 | 5407.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 5,807,165 | 1.41 | 42237.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,691,872 | 1.38 | 20926.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 5,561,741 | 1.35 | 56562.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 5,539,872 | 1.35 | 219227.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 5,515,684 | 1.34 | 48515.0 |
| CNS | ADDED | COHEN & STEERS INC | COM | 19247A100 | 5,472,182 | 1.33 | 71870.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,358,017 | 1.3 | 55743.0 |
| - | VERISIGN INC | COM | 92343E102 | 5,282,005 | 1.28 | 20997.0 | |
| - | MOODYS CORP | COM | 615369105 | 5,039,641 | 1.22 | 11127.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,445,171 | 1.08 | 3851.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,418,049 | 1.07 | 11844.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,369,085 | 1.06 | 10728.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 4,165,431 | 1.01 | 55091.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 4,141,431 | 1.01 | 87133.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 4,073,724 | 0.99 | 35895.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,073,132 | 0.99 | 19867.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,699,927 | 0.9 | 5387.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 3,482,491 | 0.85 | 15136.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,481,469 | 0.85 | 47425.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,148,919 | 0.77 | 17406.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,955,959 | 0.72 | 69405.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,549,467 | 0.62 | 12434.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,396,991 | 0.58 | 6784.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,152,122 | 0.52 | 24984.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,012,220 | 0.49 | 8292.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,932,458 | 0.47 | 26858.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,852,711 | 0.45 | 27130.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,850,432 | 0.45 | 9248.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,842,768 | 0.45 | 5264.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,757,262 | 0.43 | 12853.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,731,527 | 0.42 | 1626.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,713,366 | 0.42 | 7862.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,657,006 | 0.4 | 12271.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,555,472 | 0.38 | 4752.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,491,786 | 0.36 | 4742.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,463,140 | 0.36 | 2924.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,298,584 | 0.32 | 10259.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,231,673 | 0.3 | 9585.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,190,524 | 0.29 | 14649.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,152,061 | 0.28 | 4262.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 1,023,999 | 0.25 | 17704.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,019,162 | 0.25 | 2727.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 987,827 | 0.24 | 19530.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 928,979 | 0.23 | 6861.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 889,864 | 0.22 | 2141.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 862,390 | 0.21 | 719.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 787,588 | 0.19 | 7933.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 784,296 | 0.19 | 6015.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 777,601 | 0.19 | 2875.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 700,085 | 0.17 | 14576.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 695,272 | 0.17 | 356.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 667,898 | 0.16 | 6213.0 | |
| - | NATIONAL BANKSHARES INC VA | COM | 634865109 | 659,390 | 0.16 | 18150.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 627,570 | 0.15 | 4384.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 617,982 | 0.15 | 5949.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 583,695 | 0.14 | 2449.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 575,102 | 0.14 | 1448.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 569,314 | 0.14 | 1910.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 569,122 | 0.14 | 1538.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 546,310 | 0.13 | 465.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 544,986 | 0.13 | 3962.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 534,119 | 0.13 | 11909.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 516,671 | 0.13 | 1336.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 511,581 | 0.12 | 2550.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 499,932 | 0.12 | 3016.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 498,549 | 0.12 | 10007.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 496,073 | 0.12 | 3626.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 489,155 | 0.12 | 2181.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 480,114 | 0.12 | 3653.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 478,219 | 0.12 | 3113.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 472,336 | 0.11 | 2650.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 471,852 | 0.11 | 5376.0 |
| - | LOWES COS INC | COM | 548661107 | 466,369 | 0.11 | 2115.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 453,374 | 0.11 | 1252.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 435,391 | 0.11 | 839.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 422,431 | 0.1 | 62.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 414,891 | 0.1 | 4964.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 406,830 | 0.1 | 3592.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 387,478 | 0.09 | 2644.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 358,367 | 0.09 | 4122.0 |
| - | BLOCK H & R INC | COM | 093671105 | 343,748 | 0.08 | 9027.0 | |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 336,966 | 0.08 | 6459.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 324,694 | 0.08 | 943.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 314,703 | 0.08 | 2504.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 305,524 | 0.07 | 1887.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 304,630 | 0.07 | 731.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 304,314 | 0.07 | 1281.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 298,488 | 0.07 | 870.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 283,829 | 0.07 | 379.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 277,651 | 0.07 | 3015.0 | |
| - | US BANCORP | COM NEW | 902973304 | 256,096 | 0.06 | 4240.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 241,908 | 0.06 | 2024.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 239,126 | 0.06 | 2340.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 231,030 | 0.06 | 3215.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 227,797 | 0.06 | 2202.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223,299 | 0.05 | 6075.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 222,590 | 0.05 | 14017.0 |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 217,591 | 0.05 | 275.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 216,901 | 0.05 | 1967.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 213,245 | 0.05 | 4656.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,626 | 0.05 | 749.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 210,562 | 0.05 | 2200.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 210,462 | 0.05 | 158.0 |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 178,062 | 0.04 | 11284.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 411,596,854 | 122 | 14.325493 | 0.673858 | 22.169255 |
| 2026-03-31 | 2026-05-13 | 324,588,882 | 116 | 13.371934 | 0.642738 | 21.762621 |
| 2025-12-31 | 2026-02-11 | 329,221,971 | 117 | 13.527729 | 0.65323 | 21.673559 |
| 2025-09-30 | 2025-11-07 | 317,427,265 | 118 | 13.4803 | 0.650183 | 21.59069 |
| 2025-03-31 | 2025-05-13 | 269,793,909 | 114 | 12.555344 | 0.609644 | 21.459529 |
| 2024-12-31 | 2025-02-18 | 275,320,832 | 113 | 13.190281 | 0.639245 | 21.776758 |