Q1 2025 · 13F-HR
Taylor Hoffman Capital Management LLCholdings as filed
Filed 2025-05-13 · accession 0001085146-25-002994
$269.8M
Reported value
114
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.2M | 7.86% | 94,963 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 4.43% | 20,415 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.9M | 4.04% | 138,751 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.7M | 3.61% | 5,210 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 2.97% | 16,753 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 2.73% | 43,125 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.3M | 2.69% | 21,360 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.0M | 2.59% | 103,114 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.8M | 2.50% | 92,770 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 2.48% | 45,871 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 2.39% | 104,509 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 2.33% | 39,956 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.2M | 2.29% | 43,681 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.1M | 2.26% | 39,395 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 2.14% | 113,342 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.2M | 1.91% | 66,709 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.0M | 1.86% | 19,669 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.0M | 1.84% | 51,087 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $4.9M | 1.82% | 60,950 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 1.80% | 9,487 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 1.74% | 10,012 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 1.73% | 12,155 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.70% | 11,986 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 1.66% | 18,891 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.65% | 29,099 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 1.50% | 27,870 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 1.44% | 35,476 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.8M | 1.41% | 29,622 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 1.40% | 51,520 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.8M | 1.39% | 44,459 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.7M | 1.38% | 158,677 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.7M | 1.37% | 39,983 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 1.16% | 52,896 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.15% | 6,024 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 1.08% | 18,465 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.93% | 46,634 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.87% | 79,128 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.86% | 3,385 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.71% | 8,530 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.63% | 4,533 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.62% | 14,137 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.61% | 29,156 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.59% | 26,944 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.52% | 8,126 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.51% | 9,275 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.51% | 2,573 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.50% | 1,661 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.50% | 4,294 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.48% | 10,691 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.46% | 11,365 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.46% | 18,403 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.44% | 4,863 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.42% | 2,184 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.42% | 4,796 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.42% | 7,091 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.41% | 22,440 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.39% | 6,417 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.38% | 14,328 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.0M | 0.37% | 14,034 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $904,306 | 0.34% | 10,380 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $840,374 | 0.31% | 5,601 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $808,852 | 0.30% | 7,403 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $720,235 | 0.27% | 2,896 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $704,197 | 0.26% | 7,094 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $613,751 | 0.23% | 330 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $601,425 | 0.22% | 1,390 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $585,189 | 0.22% | 11,822 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $578,960 | 0.21% | 719 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $565,622 | 0.21% | 7,288 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $565,605 | 0.21% | 1,711 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $558,996 | 0.21% | 2,743 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $555,336 | 0.21% | 9,299 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $522,013 | 0.19% | 1,893 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $490,701 | 0.18% | 2,912 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $487,318 | 0.18% | 104 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $481,032 | 0.18% | 5,877 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $472,082 | 0.17% | 18,150 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $459,015 | 0.17% | 3,458 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $447,700 | 0.17% | 4,070 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $447,244 | 0.17% | 62 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $442,292 | 0.16% | 4,573 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $435,267 | 0.16% | 304 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $433,927 | 0.16% | 929 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $428,943 | 0.16% | 3,022 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $420,768 | 0.16% | 5,579 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $417,912 | 0.15% | 10,188 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $410,139 | 0.15% | 4,122 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $395,095 | 0.15% | 5,571 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $392,950 | 0.15% | 3,626 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $384,881 | 0.14% | 2,181 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $375,056 | 0.14% | 1,222 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $370,435 | 0.14% | 724 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $361,937 | 0.13% | 4,080 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $361,898 | 0.13% | 6,459 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $356,186 | 0.13% | 1,543 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $330,588 | 0.12% | 943 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $316,057 | 0.12% | 3,558 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $311,315 | 0.12% | 1,620 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $307,272 | 0.11% | 1,391 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $300,934 | 0.11% | 3,113 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $300,508 | 0.11% | 2,035 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $287,018 | 0.11% | 1,441 | Common | SOLE |
| 92826C839 | V | VISA INC | $285,739 | 0.11% | 825 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $280,073 | 0.10% | 4,972 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $274,459 | 0.10% | 1,540 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $268,008 | 0.10% | 2,728 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $260,034 | 0.10% | 1,141 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $256,281 | 0.09% | 3,249 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $226,273 | 0.08% | 1,582 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $220,796 | 0.08% | 158 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $210,125 | 0.08% | 4,656 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $208,431 | 0.08% | 2,270 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $205,578 | 0.08% | 1,155 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $181,221 | 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.