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
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.10 | -0.58% | 68.71% | 129.45% | $23.0M | 7.07% | — | HELD |
| 2 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $18.8M | 5.80% | — | HELD |
| 3 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | 44.35% | 634.81% | $16.0M | 4.94% | — | HELD |
| 4 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $15.8M | 4.88% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $12.0M | 3.71% | — | HELD |
| 6 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $11.4M | 3.50% | — | HELD |
| 7 | DE | DEERE & CO | $610.95 | -4.52% | 29.32% | 80.76% | $9.7M | 2.98% | — | HELD |
| 8 | EBAY | EBAY INC. | $115.30 | -1.82% | 29.66% | 66.60% | $9.6M | 2.95% | — | HELD |
| 9 | SNA | SNAP ON INC | $414.83 | -1.07% | 35.58% | 111.21% | $8.5M | 2.61% | — | HELD |
| 10 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $8.2M | 2.53% | — | HELD |
| 11 | ALSN | ALLISON TRANSMISSION HLDGS I | $114.66 | -5.33% | 39.69% | 252.05% | $8.2M | 2.51% | — | HELD |
| 12 | AWI | ARMSTRONG WORLD INDS INC NEW | $174.48 | -2.33% | -6.75% | 76.15% | $7.4M | 2.28% | — | HELD |
| 13 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $7.3M | 2.26% | — | HELD |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $7.1M | 2.18% | — | HELD |
| 15 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | 1.73% | 18.89% | $6.9M | 2.13% | — | HELD |
| 16 | SEIC | SEI INVTS CO | $102.88 | -0.25% | 20.44% | 74.99% | $5.7M | 1.75% | — | HELD |
| 17 | FICO | FAIR ISAAC CORP | $1373.08 | 2.76% | -3.25% | 190.65% | $5.6M | 1.73% | — | HELD |
| 18 | VRSN | VERISIGN INC | $290.92 | 3.48% | 7.26% | 31.98% | $5.1M | 1.58% | — | HELD |
| 19 | UNP | UNION PAC CORP | $292.37 | -0.71% | 36.18% | 50.11% | $4.9M | 1.50% | — | HELD |
| 20 | MKTX | MARKETAXESS HLDGS INC | $125.73 | 3.02% | -40.16% | -72.76% | $4.8M | 1.47% | — | HELD |
| 21 | KLAC | KLA CORP | $170.19 | -10.80% | 116.58% | 488.54% | $4.7M | 1.46% | — | HELD |
| 22 | PAYX | PAYCHEX INC | $122.13 | 2.74% | -8.49% | 24.60% | $4.7M | 1.44% | — | HELD |
| 23 | MCO | MOODYS CORP | $483.32 | -0.18% | -2.60% | 32.42% | $4.6M | 1.42% | — | HELD |
| 24 | GNTX | GENTEX CORP | $23.97 | -0.33% | -5.47% | -13.74% | $4.5M | 1.37% | — | HELD |
| 25 | ADBE | ADOBE INC | $263.43 | 5.72% | -24.43% | -60.40% | $4.3M | 1.34% | — | HELD |
| 26 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | -17.11% | 5.20% | $4.3M | 1.32% | — | HELD |
| 27 | CNS | COHEN & STEERS INC | $81.66 | -0.93% | 17.37% | 10.08% | $4.3M | 1.32% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.35% | 35.51% | $4.2M | 1.28% | — | HELD |
| 29 | TROW | PRICE T ROWE GROUP INC | $118.87 | -2.31% | 21.37% | -33.92% | $4.1M | 1.28% | — | HELD |
| 30 | GGG | GRACO INC | $81.21 | -1.28% | -0.38% | 10.27% | $4.1M | 1.27% | — | HELD |
| 31 | MNST | MONSTER BEVERAGE CORP NEW | $97.22 | -0.53% | — | — | $4.0M | 1.22% | — | HELD |
| 32 | CSX | CSX CORP | $50.76 | -0.16% | — | — | $3.6M | 1.12% | — | HELD |
| 33 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $3.5M | 1.09% | — | HELD |
| 34 | QLYS | QUALYS INC | $135.13 | -0.46% | — | — | $3.3M | 1.01% | — | HELD |
| 35 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $3.2M | 0.99% | — | HELD |
| 36 | EA | ELECTRONIC ARTS INC | $208.91 | 0.02% | — | — | $3.0M | 0.93% | — | HELD |
| 37 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $2.9M | 0.89% | — | HELD |
| 38 | BN | BROOKFIELD CORP | $41.69 | -1.60% | — | — | $2.8M | 0.85% | — | HELD |
| 39 | FDS | FACTSET RESH SYS INC | $282.04 | -0.64% | — | — | $2.4M | 0.75% | — | HELD |
| 40 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | — | — | $2.3M | 0.72% | — | HELD |
| 41 | ALB | ALBEMARLE CORP | $113.88 | 0.64% | — | — | $2.2M | 0.67% | — | HELD |
| 42 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $2.0M | 0.62% | — | HELD |
| 43 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $2.0M | 0.61% | — | HELD |
| 44 | MO | ALTRIA GROUP INC | $74.96 | 0.19% | — | — | $1.8M | 0.55% | — | HELD |
| 45 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $1.7M | 0.53% | — | HELD |
| 46 | D | DOMINION ENERGY INC | $70.55 | -0.10% | — | — | $1.7M | 0.52% | — | HELD |
| 47 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | — | — | $1.7M | 0.52% | — | HELD |
| 48 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $1.5M | 0.48% | — | HELD |
| 49 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $1.5M | 0.45% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $1.4M | 0.43% | — | HELD |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.43% | — | HELD |
| 52 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $1.4M | 0.42% | — | HELD |
| 53 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $1.3M | 0.41% | — | HELD |
| 54 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $1.3M | 0.41% | — | HELD |
| 55 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $1.3M | 0.40% | — | HELD |
| 56 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $1.2M | 0.36% | — | HELD |
| 57 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $1.2M | 0.36% | — | HELD |
| 58 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $1.1M | 0.34% | — | HELD |
| 59 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $1.1M | 0.33% | — | HELD |
| 60 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $1.0M | 0.31% | — | HELD |
| 61 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | — | — | $974K | 0.30% | — | HELD |
| 62 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $840K | 0.26% | — | HELD |
| 63 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $801K | 0.25% | — | HELD |
| 64 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $714K | 0.22% | — | HELD |
| 65 | IVOO | VANGUARD ADMIRAL FDS INC | $126.44 | -1.73% | — | — | $681K | 0.21% | — | HELD |
| 66 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $676K | 0.21% | — | HELD |
| 67 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $661K | 0.20% | — | HELD |
| 68 | NKSH | NATIONAL BANKSHARES INC VA | $39.80 | -0.33% | — | — | $661K | 0.20% | — | HELD |
| 69 | MKL | MARKEL GROUP INC | $2015.00 | -1.19% | — | — | $651K | 0.20% | — | HELD |
| 70 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $624K | 0.19% | — | HELD |
| 71 | UPS | UNITED PARCEL SVCS INC | $104.58 | -0.90% | — | — | $611K | 0.19% | — | HELD |
| 72 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $579K | 0.18% | — | HELD |
| 73 | EFA | ISHARES TR | $103.36 | -0.51% | — | — | $578K | 0.18% | — | HELD |
| 74 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $574K | 0.18% | — | HELD |
| 75 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.35 | -1.46% | — | — | $518K | 0.16% | — | HELD |
| 76 | AMZN | AMAZON COM INC | $226.46 | -1.91% | — | — | $510K | 0.16% | — | HELD |
| 77 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $499K | 0.15% | — | HELD |
| 78 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $493K | 0.15% | — | HELD |
| 79 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $475K | 0.15% | — | HELD |
| 80 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | — | — | $465K | 0.14% | — | HELD |
| 81 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $461K | 0.14% | — | HELD |
| 82 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | — | — | $460K | 0.14% | — | HELD |
| 83 | DOV | DOVER CORP | $197.99 | -2.51% | — | — | $455K | 0.14% | — | HELD |
| 84 | VIOO | VANGUARD ADMIRAL FDS INC | $133.80 | -1.38% | — | — | $453K | 0.14% | — | HELD |
| 85 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $446K | 0.14% | — | HELD |
| 86 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $441K | 0.14% | — | HELD |
| 87 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $416K | 0.13% | — | HELD |
| 88 | NVR | NVR INC | $6389.17 | -1.27% | — | — | $409K | 0.13% | — | HELD |
| 89 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $408K | 0.13% | — | HELD |
| 90 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $406K | 0.13% | — | HELD |
| 91 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.96 | -2.53% | — | — | $391K | 0.12% | — | HELD |
| 92 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $385K | 0.12% | — | HELD |
| 93 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $380K | 0.12% | — | HELD |
| 94 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $373K | 0.11% | — | HELD |
| 95 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $371K | 0.11% | — | HELD |
| 96 | CHKP | CHECK POINT SOFTWARE TECH LT | $139.67 | 1.47% | — | — | $371K | 0.11% | — | HELD |
| 97 | SYY | SYSCO CORP | $85.32 | 0.14% | — | — | $347K | 0.11% | — | HELD |
| 98 | UVV | UNIVERSAL CORP VA MTNS BK EN | $54.80 | 0.09% | — | — | $340K | 0.10% | — | HELD |
| 99 | SHW | SHERWIN WILLIAMS CO | $344.07 | -2.88% | — | — | $302K | 0.09% | — | HELD |
| 100 | HRB | BLOCK H & R INC | $47.18 | 4.98% | — | — | $287K | 0.09% | — | HELD |
| 101 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $278K | 0.09% | — | HELD |
| 102 | MMM | 3M CO | — | — | — | — | $274K | 0.08% | — | HELD |
| 103 | CAH | CARDINAL HEALTH INC | — | — | — | — | $271K | 0.08% | — | HELD |
| 104 | WSO | WATSCO INC | — | — | — | — | $266K | 0.08% | — | HELD |
| 105 | V | VISA INC | — | — | — | — | $263K | 0.08% | — | HELD |
| 106 | FTNT | FORTINET INC | — | — | — | — | $254K | 0.08% | — | HELD |
| 107 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $250K | 0.08% | — | HELD |
| 108 | IVV | ISHARES TR | — | — | — | — | $250K | 0.08% | — | HELD |
| 109 | HSY | HERSHEY CO | — | — | — | — | $231K | 0.07% | — | HELD |
| 110 | USB | US BANCORP | — | — | — | — | $221K | 0.07% | — | HELD |
| 111 | SO | SOUTHERN CO | — | — | — | — | $212K | 0.07% | — | HELD |
| 112 | TFI | SPDR SERIES TRUST | — | — | — | — | $211K | 0.07% | — | HELD |
| 113 | SBUX | STARBUCKS CORP | — | — | — | — | $210K | 0.06% | — | HELD |
| 114 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $204K | 0.06% | — | HELD |
| 115 | VTRS | VIATRIS INC | — | — | — | — | $189K | 0.06% | — | HELD |
| 116 | NBB | NUVEEN TAXABLE MUNICPAL INM | — | — | — | — | $177K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0002042493-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.