Q3 2025 · 13F-HR
Taylor Hoffman Capital Management LLCholdings as filed
Filed 2025-11-07 · accession 0002042493-25-000002
$317.4M
Reported value
118
Positions
2025-09-30
Period end
The Brief · Taylor Hoffman Capital Management LLC · Q3 2025
AI · grounded in 13F
Taylor Hoffman Capital Management LLC established a new position in AAPL valued at $24.0M. The fund also initiated new stakes in ANET for $20.0M and META for $14.6M. Additional new positions include LRCX, GOOGL, and AMAT. The fund ended the period with 118 positions and $317.4M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.0M | 7.57% | 94,366 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.0M | 6.30% | 137,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.6M | 4.59% | 19,826 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.8M | 4.02% | 95,245 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 3.19% | 41,691 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.8M | 3.08% | 47,786 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.7M | 3.05% | 106,623 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.7M | 2.73% | 44,253 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.8M | 2.47% | 5,245 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.8M | 2.46% | 22,570 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.8M | 2.45% | 17,019 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 2.31% | 107,040 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 2.13% | 113,003 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 2.12% | 43,864 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.89% | 11,570 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.0M | 1.88% | 70,265 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.9M | 1.85% | 29,173 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.7M | 1.79% | 20,366 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 1.75% | 30,038 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 1.73% | 15,558 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.4M | 1.69% | 190,017 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.1M | 1.62% | 40,603 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.0M | 1.59% | 59,483 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.9M | 1.56% | 10,370 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 1.51% | 9,829 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 1.47% | 19,760 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.4M | 1.38% | 42,785 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.3M | 1.37% | 32,750 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $4.2M | 1.32% | 63,803 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.0M | 1.26% | 47,257 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 1.18% | 55,594 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 1.14% | 3,343 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 1.13% | 48,317 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.07% | 5,536 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.4M | 1.06% | 19,287 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 1.00% | 46,383 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.94% | 18,465 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.88% | 78,705 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.65% | 4,301 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.65% | 8,392 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.59% | 9,958 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.56% | 27,045 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.54% | 7,020 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.52% | 27,022 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.48% | 4,853 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.48% | 1,655 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.47% | 7,973 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.45% | 4,796 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.43% | 12,115 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.41% | 4,274 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.41% | 2,578 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.40% | 10,303 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.36% | 18,403 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.35% | 13,534 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.33% | 7,536 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.32% | 20,253 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $963,459 | 0.30% | 5,508 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $952,687 | 0.30% | 14,365 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $938,935 | 0.30% | 6,417 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $914,192 | 0.29% | 3,039 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $871,613 | 0.27% | 10,385 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $806,861 | 0.25% | 1,691 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $797,315 | 0.25% | 2,835 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $755,161 | 0.24% | 2,896 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $754,135 | 0.24% | 2,184 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $737,288 | 0.23% | 6,680 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $714,807 | 0.23% | 14,576 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $673,145 | 0.21% | 11,822 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $649,369 | 0.20% | 3,881 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $621,203 | 0.20% | 1,893 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $612,108 | 0.19% | 7,328 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $602,078 | 0.19% | 315 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $575,093 | 0.18% | 4,384 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $561,524 | 0.18% | 104 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $548,735 | 0.17% | 5,877 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $548,597 | 0.17% | 719 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $534,336 | 0.17% | 18,150 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $498,149 | 0.16% | 62 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $491,614 | 0.15% | 4,560 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $488,320 | 0.15% | 4,420 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $468,355 | 0.15% | 3,016 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $461,202 | 0.15% | 2,229 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $460,263 | 0.14% | 10,067 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $453,529 | 0.14% | 5,508 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $448,133 | 0.14% | 8,888 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $441,275 | 0.14% | 929 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $436,858 | 0.14% | 1,352 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $407,925 | 0.13% | 3,626 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $401,531 | 0.13% | 5,319 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $364,636 | 0.11% | 593 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $363,856 | 0.11% | 2,181 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $363,827 | 0.11% | 1,657 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $363,699 | 0.11% | 3,529 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $360,864 | 0.11% | 6,459 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $355,774 | 0.11% | 1,448 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $353,314 | 0.11% | 1,252 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $339,915 | 0.11% | 1,141 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $327,373 | 0.10% | 1,540 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $326,523 | 0.10% | 943 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $300,782 | 0.09% | 4,122 | Common | SOLE |
| 92826C839 | V | VISA INC | $297,001 | 0.09% | 870 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $292,825 | 0.09% | 1,887 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $292,713 | 0.09% | 724 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $289,523 | 0.09% | 1,391 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $281,922 | 0.09% | 2,637 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $261,741 | 0.08% | 3,113 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $251,434 | 0.08% | 4,972 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $236,277 | 0.07% | 1,286 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $227,758 | 0.07% | 275 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $215,677 | 0.07% | 2,549 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $212,174 | 0.07% | 4,656 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $211,338 | 0.07% | 749 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $209,888 | 0.07% | 518 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $208,494 | 0.07% | 2,200 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $208,247 | 0.07% | 158 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $207,813 | 0.07% | 1,111 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $201,066 | 0.06% | 1,281 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $183,026 | 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.