Q4 2025 · 13F-HR
Taylor Hoffman Capital Management LLCholdings as filed
Filed 2026-02-11 · accession 0002042493-26-000001
$329.2M
Reported value
117
Positions
2025-12-31
Period end
The Brief · Taylor Hoffman Capital Management LLC · Q4 2025
AI · grounded in 13F
Taylor Hoffman Capital Management LLC increased its position in ALSN by 6.9%. The fund also accumulated shares of PAYX by 3.37% and GNTX by 2.08%. These moves occurred as the fund added 43 positions and reduced 40 others, ending the period with $329.2M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.3M | 7.67% | 92,943 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.7M | 5.37% | 134,969 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.1M | 4.88% | 93,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 4.02% | 42,277 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.2M | 4.01% | 20,021 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.4M | 3.78% | 48,364 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.3M | 2.82% | 106,502 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.8M | 2.68% | 5,227 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.4M | 2.55% | 43,927 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.2M | 2.50% | 106,928 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 2.43% | 17,156 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.9M | 2.40% | 22,910 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 2.08% | 109,446 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 1.96% | 44,972 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6.2M | 1.89% | 63,587 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 1.89% | 30,031 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.8M | 1.77% | 71,222 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.8M | 1.76% | 28,324 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 1.74% | 16,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.69% | 11,534 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.3M | 1.61% | 10,374 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 1.57% | 9,870 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.9M | 1.50% | 20,336 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 1.43% | 41,972 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 1.39% | 19,833 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.5M | 1.37% | 193,965 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.5M | 1.37% | 33,908 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.4M | 1.35% | 43,280 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.3M | 1.30% | 23,583 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 1.27% | 54,448 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $4.1M | 1.23% | 64,539 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 1.23% | 3,331 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.9M | 1.18% | 47,565 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 1.08% | 47,891 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.04% | 5,458 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 0.97% | 69,518 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.95% | 19,452 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.91% | 82,989 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.67% | 6,980 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.64% | 8,392 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.62% | 4,209 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.56% | 9,944 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.52% | 12,038 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.50% | 28,600 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.49% | 27,272 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.47% | 4,853 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.46% | 7,976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.46% | 12,653 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.45% | 2,926 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.42% | 4,811 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.40% | 4,274 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.38% | 8,270 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.37% | 10,375 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.34% | 3,881 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.33% | 5,383 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.32% | 7,356 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.31% | 9,585 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.31% | 14,365 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $985,520 | 0.30% | 18,308 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $964,260 | 0.29% | 19,174 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $962,422 | 0.29% | 1,680 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $923,166 | 0.28% | 2,997 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $807,387 | 0.25% | 6,417 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $789,293 | 0.24% | 2,391 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $773,874 | 0.24% | 360 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $772,695 | 0.23% | 719 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $726,864 | 0.22% | 7,328 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $723,518 | 0.22% | 6,472 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $713,285 | 0.22% | 2,896 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $667,523 | 0.20% | 1,991 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $619,355 | 0.19% | 11,822 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $618,018 | 0.19% | 2,550 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $608,570 | 0.18% | 18,150 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $589,674 | 0.18% | 3,869 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $584,935 | 0.18% | 14,576 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $581,844 | 0.18% | 4,384 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $564,368 | 0.17% | 5,877 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $556,954 | 0.17% | 104 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $542,824 | 0.16% | 2,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $540,580 | 0.16% | 2,342 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $492,444 | 0.15% | 10,007 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $469,386 | 0.14% | 1,339 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $466,518 | 0.14% | 4,204 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $452,152 | 0.14% | 62 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $450,169 | 0.14% | 2,426 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $427,009 | 0.13% | 5,319 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $425,818 | 0.13% | 2,181 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $418,114 | 0.13% | 3,626 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $409,792 | 0.12% | 1,252 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $405,885 | 0.12% | 5,508 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $392,698 | 0.12% | 1,448 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $387,567 | 0.12% | 593 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $382,805 | 0.12% | 3,436 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $362,673 | 0.11% | 8,322 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $357,741 | 0.11% | 839 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $340,712 | 0.10% | 6,459 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $331,366 | 0.10% | 1,910 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $318,618 | 0.10% | 6,852 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $305,560 | 0.09% | 943 | Common | SOLE |
| 92826C839 | V | VISA INC | $305,118 | 0.09% | 870 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $304,670 | 0.09% | 1,903 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $302,967 | 0.09% | 4,122 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $274,998 | 0.08% | 3,015 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $263,246 | 0.08% | 1,281 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $254,705 | 0.08% | 1,141 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $247,203 | 0.08% | 3,113 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $243,952 | 0.07% | 724 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $226,246 | 0.07% | 4,240 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $221,861 | 0.07% | 749 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $221,670 | 0.07% | 1,391 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $212,826 | 0.06% | 4,656 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $210,116 | 0.06% | 158 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $208,421 | 0.06% | 2,475 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $206,315 | 0.06% | 2,366 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $202,180 | 0.06% | 1,111 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $178,287 | 0.05% | 11,284 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $175,159 | 0.05% | 14,069 | 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.