Q3 2024 · 13F-HR
Taylor Hoffman Capital Management LLCholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005505
$260.9M
Reported value
114
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.7M | 8.34% | 96,271 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.8M | 5.30% | 35,796 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 4.51% | 20,721 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.8M | 4.15% | 5,429 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.2M | 3.13% | 44,981 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.1M | 2.72% | 42,979 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.8M | 2.59% | 20,453 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.7M | 2.57% | 16,572 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 2.56% | 39,084 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.1M | 2.32% | 43,384 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $5.9M | 2.26% | 59,677 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 2.16% | 103,091 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.6M | 2.16% | 97,836 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 2.13% | 11,619 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 2.11% | 109,734 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 2.07% | 38,685 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.1M | 1.96% | 47,923 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.8M | 1.84% | 64,082 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 1.72% | 9,361 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.72% | 28,095 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.5M | 1.72% | 9,886 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.71% | 10,966 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 1.62% | 18,159 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.2M | 1.61% | 138,604 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.2M | 1.60% | 38,101 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.2M | 1.59% | 56,834 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.9M | 1.48% | 25,625 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 1.38% | 36,126 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.5M | 1.35% | 43,191 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.2M | 1.23% | 26,920 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 1.21% | 17,844 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 1.04% | 51,684 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 1.03% | 80,028 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.96% | 4,808 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.95% | 46,790 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.95% | 18,643 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.87% | 3,409 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.71% | 4,854 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.70% | 8,530 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.66% | 29,089 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.60% | 1,667 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.58% | 11,470 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.58% | 9,143 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.57% | 27,337 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.54% | 8,216 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.51% | 11,574 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.50% | 19,152 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.48% | 4,294 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.47% | 4,926 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.47% | 2,184 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.45% | 6,834 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.45% | 23,354 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.44% | 6,417 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.42% | 4,903 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.41% | 9,237 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $992,446 | 0.38% | 7,403 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $987,064 | 0.38% | 2,189 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $986,774 | 0.38% | 9,644 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $896,576 | 0.34% | 13,728 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $845,185 | 0.32% | 5,672 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $756,232 | 0.29% | 2,896 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $643,678 | 0.25% | 1,711 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $632,518 | 0.24% | 9,299 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $631,547 | 0.24% | 11,907 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $616,957 | 0.24% | 5,886 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $604,880 | 0.23% | 729 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $583,379 | 0.22% | 7,462 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $579,425 | 0.22% | 1,428 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $531,970 | 0.20% | 1,893 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $518,727 | 0.20% | 18,150 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $496,960 | 0.19% | 2,893 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $493,443 | 0.19% | 320 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $493,096 | 0.19% | 6,579 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $486,330 | 0.19% | 104 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $484,937 | 0.19% | 3,476 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $465,576 | 0.18% | 5,877 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $441,502 | 0.17% | 5,571 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $440,659 | 0.17% | 4,070 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $439,260 | 0.17% | 1,372 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $438,593 | 0.17% | 10,188 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $423,763 | 0.16% | 929 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $422,585 | 0.16% | 2,232 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $419,228 | 0.16% | 4,207 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $416,118 | 0.16% | 8,172 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $402,724 | 0.15% | 44 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $399,339 | 0.15% | 4,122 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $393,182 | 0.15% | 2,642 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $369,918 | 0.14% | 3,746 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $364,736 | 0.14% | 3,459 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $357,835 | 0.14% | 2,132 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $350,555 | 0.13% | 304 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $342,459 | 0.13% | 724 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $338,320 | 0.13% | 943 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $337,342 | 0.13% | 1,512 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $310,356 | 0.12% | 1,665 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $271,135 | 0.10% | 3,746 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $270,900 | 0.10% | 1,564 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $266,562 | 0.10% | 2,728 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $262,686 | 0.10% | 1,293 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $259,724 | 0.10% | 2,320 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $258,880 | 0.10% | 3,159 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $244,869 | 0.09% | 3,113 | Common | SOLE |
| 92826C839 | V | VISA INC | $239,126 | 0.09% | 825 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $238,275 | 0.09% | 1,141 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $228,679 | 0.09% | 1,094 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $226,406 | 0.09% | 575 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $225,691 | 0.09% | 1,682 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $225,522 | 0.09% | 5,353 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $225,302 | 0.09% | 3,772 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $215,136 | 0.08% | 921 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $213,431 | 0.08% | 4,656 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $206,638 | 0.08% | 2,270 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $205,763 | 0.08% | 158 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $183,704 | 0.07% | 11,284 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.