Q2 2025 · 13F-HR
Taylor Hoffman Capital Management LLCholdings as filed
Filed 2025-07-09 · accession 0001085146-25-003690
$292.6M
Reported value
119
Positions
2025-06-30
Period end
The Brief · Taylor Hoffman Capital Management LLC · Q2 2025
AI · grounded in 13F
Taylor Hoffman Capital Management LLC established a new position in AAPL valued at $19.45M. The fund also initiated new stakes in META for $14.98M and ANET for $14.29M. Additional new positions include FICO, LRCX, and AMAT. The fund ended the period with 119 positions and total AUM of $292.58M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.5M | 6.65% | 94,814 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 5.12% | 20,297 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.3M | 4.88% | 139,635 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.5M | 3.26% | 5,223 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.2M | 3.16% | 94,945 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.7M | 2.97% | 47,441 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.6M | 2.95% | 16,956 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.9M | 2.69% | 105,567 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 2.53% | 106,638 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 2.47% | 41,016 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $7.2M | 2.46% | 44,328 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 2.39% | 43,819 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.9M | 2.35% | 22,131 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 2.21% | 113,375 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.2M | 2.13% | 69,237 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.8M | 1.99% | 40,123 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.8M | 1.99% | 20,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.97% | 11,575 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.2M | 1.76% | 10,274 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.1M | 1.76% | 54,109 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 1.75% | 9,733 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 1.72% | 13,045 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $4.7M | 1.62% | 62,814 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.6M | 1.59% | 29,095 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.56% | 29,862 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 1.53% | 19,452 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.5M | 1.53% | 31,322 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.0M | 1.36% | 41,312 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.0M | 1.35% | 45,952 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.8M | 1.31% | 173,926 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 1.27% | 50,282 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 1.21% | 36,728 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.4M | 1.17% | 54,772 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.16% | 5,968 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 1.15% | 18,465 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 1.03% | 3,366 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.99% | 46,634 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.88% | 78,705 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.68% | 8,505 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.66% | 4,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.61% | 11,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.58% | 1,655 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.54% | 26,944 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.53% | 27,351 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.49% | 4,897 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.48% | 7,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.45% | 12,115 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.43% | 2,578 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.43% | 4,274 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.43% | 7,020 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.42% | 10,518 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.42% | 18,403 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.42% | 4,796 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.36% | 21,750 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.35% | 14,365 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.34% | 7,594 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.34% | 6,417 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $902,541 | 0.31% | 5,508 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $848,176 | 0.29% | 13,534 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $821,997 | 0.28% | 10,384 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $739,688 | 0.25% | 7,328 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $716,036 | 0.24% | 2,896 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $708,038 | 0.24% | 6,745 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $701,903 | 0.24% | 2,727 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $681,342 | 0.23% | 2,184 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $664,227 | 0.23% | 1,711 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $653,520 | 0.22% | 11,822 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $633,163 | 0.22% | 317 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $623,751 | 0.21% | 2,853 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $612,192 | 0.21% | 14,576 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $602,081 | 0.21% | 104 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $584,519 | 0.20% | 4,384 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $575,318 | 0.20% | 1,893 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $560,482 | 0.19% | 719 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $528,986 | 0.18% | 1,360 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $525,345 | 0.18% | 5,877 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $493,680 | 0.17% | 18,150 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $478,333 | 0.16% | 3,881 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $473,181 | 0.16% | 9,133 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $457,911 | 0.16% | 62 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $450,411 | 0.15% | 4,449 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $435,868 | 0.15% | 929 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $432,780 | 0.15% | 10,067 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $431,861 | 0.15% | 3,016 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $417,176 | 0.14% | 5,508 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $410,993 | 0.14% | 4,560 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $399,625 | 0.14% | 2,181 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $386,984 | 0.13% | 3,050 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $380,177 | 0.13% | 3,664 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $376,172 | 0.13% | 6,459 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $369,245 | 0.13% | 5,319 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $363,529 | 0.12% | 1,657 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $350,932 | 0.12% | 3,589 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $349,571 | 0.12% | 1,252 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $344,653 | 0.12% | 1,448 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $341,389 | 0.12% | 1,543 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $336,479 | 0.12% | 4,122 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $329,106 | 0.11% | 3,113 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $328,585 | 0.11% | 1,141 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $327,650 | 0.11% | 1,540 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $323,788 | 0.11% | 943 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $321,877 | 0.11% | 1,391 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $319,733 | 0.11% | 724 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $313,786 | 0.11% | 593 | Common | SOLE |
| 92826C839 | V | VISA INC | $308,894 | 0.11% | 870 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $287,277 | 0.10% | 1,887 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $272,913 | 0.09% | 4,972 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $266,999 | 0.09% | 1,286 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $248,992 | 0.09% | 2,717 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $240,261 | 0.08% | 158 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $221,928 | 0.08% | 1,321 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,790 | 0.08% | 749 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $208,454 | 0.07% | 2,270 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $207,984 | 0.07% | 4,656 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $205,753 | 0.07% | 906 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $203,951 | 0.07% | 1,582 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $203,119 | 0.07% | 554 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $202,504 | 0.07% | 3,013 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $178,513 | 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.