Q4 2024 · 13F-HR
Taylor Hoffman Capital Management LLCholdings as filed
Filed 2025-02-18 · accession 0001085146-25-001732
$275.3M
Reported value
113
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.8M | 8.64% | 94,974 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.5M | 5.65% | 140,650 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 4.41% | 20,724 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.5M | 3.83% | 5,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.73% | 39,664 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 2.68% | 45,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 2.62% | 43,030 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.1M | 2.59% | 21,036 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.1M | 2.57% | 16,708 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.6M | 2.41% | 91,800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.3M | 2.29% | 101,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 2.25% | 104,638 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.2M | 2.24% | 43,677 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $5.6M | 2.02% | 60,190 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.5M | 2.00% | 39,265 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.4M | 1.95% | 65,185 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.4M | 1.95% | 49,591 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 1.91% | 110,102 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 1.91% | 11,824 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 1.71% | 9,959 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 1.70% | 9,423 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.68% | 10,966 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.4M | 1.60% | 39,066 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 1.54% | 18,621 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.2M | 1.53% | 146,706 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.51% | 28,808 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.0M | 1.47% | 56,207 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.0M | 1.46% | 19,452 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.0M | 1.44% | 28,276 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.9M | 1.42% | 26,704 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.7M | 1.36% | 35,787 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.7M | 1.34% | 43,621 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 1.01% | 53,150 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.7M | 0.98% | 46,790 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.93% | 79,128 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.93% | 4,728 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.81% | 18,643 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.78% | 3,409 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.70% | 4,727 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.64% | 1,661 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.61% | 8,530 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.57% | 29,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.56% | 11,470 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.51% | 26,812 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.51% | 8,216 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.50% | 9,113 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.48% | 6,924 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.45% | 4,294 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.44% | 11,237 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.44% | 14,034 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.43% | 4,903 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.42% | 10,691 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.42% | 22,816 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.41% | 4,796 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.40% | 2,184 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.40% | 18,477 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.38% | 6,417 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.38% | 10,380 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $992,230 | 0.36% | 2,189 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $933,518 | 0.34% | 7,403 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $908,845 | 0.33% | 5,658 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $854,705 | 0.31% | 13,728 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $734,310 | 0.27% | 2,896 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $645,240 | 0.23% | 11,907 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $620,682 | 0.23% | 1,711 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $619,000 | 0.22% | 5,867 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $592,997 | 0.22% | 9,299 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $562,788 | 0.20% | 729 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $552,394 | 0.20% | 320 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $548,590 | 0.20% | 1,893 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $536,592 | 0.19% | 7,462 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $521,087 | 0.19% | 18,150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $516,716 | 0.19% | 104 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $512,771 | 0.19% | 1,390 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $504,395 | 0.18% | 4,070 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $493,522 | 0.18% | 3,476 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $457,505 | 0.17% | 2,743 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $444,360 | 0.16% | 5,877 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $441,955 | 0.16% | 10,188 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $426,570 | 0.15% | 5,579 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $418,723 | 0.15% | 2,232 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $413,849 | 0.15% | 4,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $401,936 | 0.15% | 2,412 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $399,385 | 0.15% | 5,571 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $388,944 | 0.14% | 929 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $382,667 | 0.14% | 2,642 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $365,319 | 0.13% | 3,445 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $360,483 | 0.13% | 304 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $360,458 | 0.13% | 1,643 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $359,872 | 0.13% | 44 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $354,212 | 0.13% | 6,459 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $345,494 | 0.13% | 3,746 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $343,373 | 0.12% | 4,080 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $343,096 | 0.12% | 724 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $320,554 | 0.12% | 943 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $318,690 | 0.12% | 1,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $318,502 | 0.12% | 1,222 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $294,239 | 0.11% | 1,576 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $294,116 | 0.11% | 3,113 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $285,416 | 0.10% | 3,159 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $274,714 | 0.10% | 3,360 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $262,698 | 0.10% | 2,035 | Common | SOLE |
| 92826C839 | V | VISA INC | $260,733 | 0.09% | 825 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $248,964 | 0.09% | 2,728 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $239,895 | 0.09% | 1,141 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $224,237 | 0.08% | 1,094 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $220,409 | 0.08% | 1,682 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $219,779 | 0.08% | 565 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $216,574 | 0.08% | 1,155 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $212,407 | 0.08% | 4,656 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $200,255 | 0.07% | 2,328 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $200,230 | 0.07% | 158 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $169,034 | 0.06% | 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.