Q1 2026 · 13F-HR
Taylor Hoffman Capital Management LLCholdings as filed
Filed 2026-05-13 · accession 0002042493-26-000002
$324.6M
Reported value
116
Positions
2026-03-31
Period end
The Brief · Taylor Hoffman Capital Management LLC · Q1 2026
AI · grounded in 13F
Taylor Hoffman Capital Management LLC established a new position in FactSet Resh Sys Inc FDS valued at $2.4M. The fund reduced its stake in Electronic Arts Inc EA by 47.95%. Other activity included increasing its holding in Allison Transmission Hldgs I ALSN by 9.51% and trimming positions in Lam Research Corp LRCX and Applied Matls Inc AMAT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.0M | 7.07% | 90,440 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.8M | 5.80% | 88,042 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.0M | 4.94% | 130,533 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.8M | 4.88% | 46,315 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 3.71% | 41,830 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 3.50% | 19,875 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.7M | 2.98% | 17,175 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.6M | 2.95% | 105,038 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.5M | 2.61% | 23,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.2M | 2.53% | 105,851 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.2M | 2.51% | 69,632 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $7.4M | 2.28% | 44,844 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 2.26% | 30,030 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 2.18% | 110,445 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.9M | 2.13% | 47,845 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.7M | 1.75% | 72,405 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.6M | 1.73% | 5,252 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.1M | 1.58% | 20,612 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 1.50% | 20,080 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.8M | 1.47% | 28,863 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.7M | 1.46% | 3,226 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 1.44% | 50,693 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.6M | 1.42% | 10,555 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.5M | 1.37% | 203,910 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 1.34% | 17,877 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 1.32% | 10,076 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $4.3M | 1.32% | 68,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.28% | 11,255 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.1M | 1.28% | 46,023 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.1M | 1.27% | 48,574 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 1.22% | 54,593 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 1.12% | 88,499 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 1.09% | 47,885 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.3M | 1.01% | 37,236 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.99% | 5,388 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.0M | 0.93% | 14,743 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.89% | 17,406 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.8M | 0.85% | 67,979 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.4M | 0.75% | 11,242 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.3M | 0.72% | 8,292 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 0.67% | 12,038 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.62% | 7,051 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.61% | 11,753 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.55% | 26,854 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.53% | 3,924 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.52% | 27,212 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.52% | 9,596 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.48% | 7,896 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.45% | 5,164 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.43% | 4,752 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.43% | 2,889 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.42% | 4,796 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.41% | 10,259 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.41% | 4,274 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.40% | 3,881 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.36% | 1,651 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.36% | 9,585 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.34% | 14,365 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.33% | 6,861 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.31% | 17,704 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $974,352 | 0.30% | 19,530 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $839,850 | 0.26% | 8,033 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $801,366 | 0.25% | 2,824 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $714,496 | 0.22% | 2,745 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $680,609 | 0.21% | 5,954 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $676,326 | 0.21% | 14,576 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $661,315 | 0.20% | 719 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $660,842 | 0.20% | 18,150 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $650,784 | 0.20% | 340 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $624,010 | 0.19% | 3,016 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $611,235 | 0.19% | 6,213 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $579,333 | 0.18% | 2,141 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $577,826 | 0.18% | 5,949 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $574,392 | 0.18% | 4,384 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $517,931 | 0.16% | 11,652 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $510,053 | 0.16% | 2,449 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $499,323 | 0.15% | 5,376 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $493,406 | 0.15% | 1,538 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $475,296 | 0.15% | 3,626 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $465,197 | 0.14% | 2,550 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $460,667 | 0.14% | 1,448 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $460,022 | 0.14% | 10,007 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $454,629 | 0.14% | 2,181 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $453,278 | 0.14% | 3,947 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $446,294 | 0.14% | 106 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $440,516 | 0.14% | 1,252 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $415,943 | 0.13% | 839 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $408,569 | 0.13% | 62 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $408,384 | 0.13% | 3,286 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $405,899 | 0.13% | 465 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $391,114 | 0.12% | 1,336 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $385,428 | 0.12% | 2,620 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $380,045 | 0.12% | 3,215 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $372,588 | 0.11% | 4,122 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $370,807 | 0.11% | 1,910 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $370,696 | 0.11% | 2,595 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $346,592 | 0.11% | 4,859 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $340,389 | 0.10% | 6,459 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $302,279 | 0.09% | 943 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $286,517 | 0.09% | 9,027 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $278,315 | 0.09% | 3,015 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $274,049 | 0.08% | 1,887 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $270,688 | 0.08% | 1,281 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $265,930 | 0.08% | 731 | Common | SOLE |
| 92826C839 | V | VISA INC | $262,949 | 0.08% | 870 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $254,394 | 0.08% | 3,113 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $250,251 | 0.08% | 2,059 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $249,526 | 0.08% | 382 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $230,966 | 0.07% | 1,111 | Common | SOLE |
| 902973304 | USB | US BANCORP | $220,522 | 0.07% | 4,240 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $212,344 | 0.07% | 2,200 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $211,103 | 0.07% | 4,656 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $209,910 | 0.06% | 2,343 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $203,585 | 0.06% | 1,967 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $189,370 | 0.06% | 14,017 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $176,707 | 0.05% | 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.