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Institutional

Taylor Hoffman Capital Management LLC

CIK 0002042493
$324.6M
Reported AUM
116
Positions
Q1 2026
Period
2026-05-13
Filed

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.

Portfolio · Q1 2026

AAPL$23.0MLRCX$18.8MANETAMATGOOGLMETADEEBAYSNACSCOALSNAWIOther$176.1MTL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$338.19-0.56%67.77%128.17%$23.0M7.07%HELD
2LRCXLAM RESEARCH CORP$252.35-6.40%181.31%369.59%$18.8M5.80%HELD
3ANETARISTA NETWORKS INC$157.97-6.92%34.36%583.98%$16.0M4.94%HELD
4AMATAPPLIED MATLS INC$436.45-8.40%152.89%248.14%$15.8M4.88%HELD
5GOOGLALPHABET INC$336.710.90%76.51%132.04%$12.0M3.71%HELD
6METAMETA PLATFORMS INC$585.61-1.31%-20.62%57.79%$11.4M3.50%HELD
7DEDEERE & CO$610.95-4.52%23.48%72.59%$9.7M2.98%HELD
8EBAYEBAY INC.$115.30-1.82%27.29%63.56%$9.6M2.95%HELD
9SNASNAP ON INC$414.83-1.07%35.58%111.21%$8.5M2.61%HELD
10CSCOCISCO SYS INC$112.48-2.68%75.85%125.29%$8.2M2.53%HELD
11ALSNALLISON TRANSMISSION HLDGS I$114.66-5.33%32.25%233.30%$8.2M2.51%HELD
12AWIARMSTRONG WORLD INDS INC NEW$174.48-2.33%-6.75%76.15%$7.4M2.28%HELD
13JNJJOHNSON & JOHNSON$265.53-0.45%64.28%77.25%$7.3M2.26%HELD
14VEAVANGUARD TAX-MANAGED FDS$68.95-0.93%27.83%54.95%$7.1M2.18%HELD
15PGPROCTER & GAMBLE CO$146.10-1.87%-0.17%16.67%$6.9M2.13%HELD
16SEICSEI INVTS CO$102.88-0.25%20.44%74.99%$5.7M1.75%HELD
17FICOFAIR ISAAC CORP$1373.082.76%-0.58%198.66%$5.6M1.73%HELD
18VRSNVERISIGN INC$290.923.48%10.99%36.56%$5.1M1.58%HELD
19UNPUNION PAC CORP$292.19-0.77%36.18%50.11%$4.9M1.50%HELD
20MKTXMARKETAXESS HLDGS INC$125.733.02%-40.16%-72.76%$4.8M1.47%HELD
21KLACKLA CORP$170.19-10.80%93.19%424.97%$4.7M1.46%HELD
22PAYXPAYCHEX INC$122.132.74%-8.49%24.60%$4.7M1.44%HELD
23MCOMOODYS CORP$483.24-0.20%-2.79%32.16%$4.6M1.42%HELD
24GNTXGENTEX CORP$23.97-0.33%-5.47%-13.74%$4.5M1.37%HELD
25ADBEADOBE INC$263.435.72%-24.43%-60.40%$4.3M1.34%HELD
26SPGIS&P GLOBAL INC$419.64-1.11%-18.03%4.03%$4.3M1.32%HELD
27CNSCOHEN & STEERS INC$81.66-0.93%17.37%10.08%$4.3M1.32%HELD
28MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$4.2M1.28%HELD
29TROWPRICE T ROWE GROUP INC$118.87-2.31%21.37%-33.92%$4.1M1.28%HELD
30GGGGRACO INC$81.21-1.28%-0.38%10.27%$4.1M1.27%HELD
31MNSTMONSTER BEVERAGE CORP NEW$97.23-0.52%$4.0M1.22%HELD
32CSXCSX CORP$50.74-0.20%$3.6M1.12%HELD
33BNDVANGUARD BD INDEX FDS$72.38-0.36%$3.5M1.09%HELD
34QLYSQUALYS INC$135.13-0.46%$3.3M1.01%HELD
35VOOVANGUARD INDEX FDS$670.63-1.52%$3.2M0.99%HELD
36EAELECTRONIC ARTS INC$208.910.02%$3.0M0.93%HELD
37PMPHILIP MORRIS INTL INC$198.44-0.86%$2.9M0.89%HELD
38BNBROOKFIELD CORP$41.69-1.60%$2.8M0.85%HELD
39FDSFACTSET RESH SYS INC$282.04-0.64%$2.4M0.75%HELD
40CBOECBOE GLOBAL MKTS INC$307.813.50%$2.3M0.72%HELD
41ALBALBEMARLE CORP$113.880.64%$2.2M0.67%HELD
42GOOGALPHABET INC$335.760.95%$2.0M0.62%HELD
43XOMEXXON MOBIL CORP$156.752.42%$2.0M0.61%HELD
44MOALTRIA GROUP INC$74.920.13%$1.8M0.55%HELD
45VUGVANGUARD INDEX FDS$82.07-1.51%$1.7M0.53%HELD
46DDOMINION ENERGY INC$70.55-0.10%$1.7M0.52%HELD
47NVDANVIDIA CORPORATION$190.01-3.55%$1.7M0.52%HELD
48VTVVANGUARD INDEX FDS$219.80-1.43%$1.5M0.48%HELD
49KEYSKEYSIGHT TECHNOLOGIES INC$296.72-2.77%$1.5M0.45%HELD
50JPMJPMORGAN CHASE & CO$344.71-3.53%$1.4M0.43%HELD
51BRK/BBERKSHIRE HATHAWAY INC DEL$1.4M0.43%HELD
52NSCNORFOLK SOUTHN CORP$335.74-0.91%$1.4M0.42%HELD
53DUKDUKE ENERGY CORP NEW$129.08-0.12%$1.3M0.41%HELD
54MCDMCDONALDS CORP$271.52-0.55%$1.3M0.41%HELD
55MUMICRON TECHNOLOGY INC$739.00-9.94%$1.3M0.40%HELD
56CATCATERPILLAR INC$782.71-6.91%$1.2M0.36%HELD
57MRKMERCK & CO INC$130.36-1.11%$1.2M0.36%HELD
58KOCOCA COLA CO$89.080.92%$1.1M0.34%HELD
59PEPPEPSICO INC$143.500.45%$1.1M0.33%HELD
60MDLZMONDELEZ INTL INC$64.994.02%$1.0M0.31%HELD
61VTEBVANGUARD MUN BD FDS$49.70-0.14%$974K0.30%HELD
62NOWSERVICENOW INC$115.764.65%$840K0.26%HELD
63GEGE AEROSPACE$350.63-3.56%$801K0.25%HELD
64ITWILLINOIS TOOL WKS INC$292.45-0.92%$714K0.22%HELD
65IVOOVANGUARD ADMIRAL FDS INC$126.44-1.73%$681K0.21%HELD
66FASTFASTENAL CO$47.78-0.67%$676K0.21%HELD
67LLYELI LILLY & CO$1210.02-0.87%$661K0.20%HELD
68NKSHNATIONAL BANKSHARES INC VA$39.80-0.33%$661K0.20%HELD
69MKLMARKEL GROUP INC$2015.00-1.19%$651K0.20%HELD
70CVXCHEVRON CORPORATION$191.862.28%$624K0.19%HELD
71UPSUNITED PARCEL SVCS INC$104.56-0.92%$611K0.19%HELD
72UNHUNITEDHEALTH GROUP INC$420.57-1.92%$579K0.18%HELD
73EFAISHARES TR$103.37-0.50%$578K0.18%HELD
74EMREMERSON ELEC CO$145.73-4.01%$574K0.18%HELD
75BAMBROOKFIELD ASSET MANAGMT LTD$47.35-1.46%$518K0.16%HELD
76AMZNAMAZON COM INC$226.65-1.82%$510K0.16%HELD
77NEENEXTERA ENERGY INC$88.46-0.92%$499K0.15%HELD
78VTIVANGUARD INDEX FDS$360.42-1.52%$493K0.15%HELD
79AEPAMERICAN ELEC PWR CO INC$129.40-2.72%$475K0.15%HELD
80COFCAPITAL ONE FINL CORP$208.71-1.74%$465K0.14%HELD
81ADIANALOG DEVICES INC$353.37-3.41%$461K0.14%HELD
82TFCTRUIST FINL CORP$52.31-1.28%$460K0.14%HELD
83DOVDOVER CORP$197.99-2.51%$455K0.14%HELD
84VIOOVANGUARD ADMIRAL FDS INC$133.80-1.38%$453K0.14%HELD
85BKNGBOOKING HOLDINGS INC$201.301.00%$446K0.14%HELD
86AMGNAMGEN INC$387.64-1.39%$441K0.14%HELD
87LINLINDE PLC$511.170.00%$416K0.13%HELD
88NVRNVR INC$6381.79-1.38%$409K0.13%HELD
89WMTWALMART INC$114.220.99%$408K0.13%HELD
90GEVGE VERNOVA INC$900.28-4.57%$406K0.13%HELD
91ELVELEVANCE HEALTH INC FORMERLY$375.98-2.53%$391K0.12%HELD
92ORCLORACLE CORP$117.74-1.85%$385K0.12%HELD
93ZTSZOETIS INC$77.930.54%$380K0.12%HELD
94OKEONEOK INC NEW$90.001.35%$373K0.11%HELD
95TXNTEXAS INSTRS INC$271.30-2.08%$371K0.11%HELD
96CHKPCHECK POINT SOFTWARE TECH LT$139.671.47%$371K0.11%HELD
97SYYSYSCO CORP$85.320.14%$347K0.11%HELD
98UVVUNIVERSAL CORP VA MTNS BK EN$54.800.09%$340K0.10%HELD
99SHWSHERWIN WILLIAMS CO$343.88-2.93%$302K0.09%HELD
100HRBBLOCK H & R INC$47.184.98%$287K0.09%HELD
101ORLYOREILLY AUTOMOTIVE INC$278K0.09%HELD
102MMM3M CO$274K0.08%HELD
103CAHCARDINAL HEALTH INC$271K0.08%HELD
104WSOWATSCO INC$266K0.08%HELD
105VVISA INC$263K0.08%HELD
106FTNTFORTINET INC$254K0.08%HELD
107PAYCPAYCOM SOFTWARE INC$250K0.08%HELD
108IVVISHARES TR$250K0.08%HELD
109HSYHERSHEY CO$231K0.07%HELD
110USBUS BANCORP$221K0.07%HELD
111SOSOUTHERN CO$212K0.07%HELD
112TFISPDR SERIES TRUST$211K0.07%HELD
113SBUXSTARBUCKS CORP$210K0.06%HELD
114CHHCHOICE HOTELS INTL INC$204K0.06%HELD
115VTRSVIATRIS INC$189K0.06%HELD
116NBBNUVEEN TAXABLE MUNICPAL INM$177K0.05%HELD

Source: SEC EDGAR · accession 0002042493-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.