Taylor Hoffman Capital Management LLC Top Holdings and 13F Report (2025)

About Taylor Hoffman Capital Management LLC

Investment Activity

Taylor Hoffman Capital Management LLC has $269.79 million in total holdings as of March 31, 2025.
Taylor Hoffman Capital Management LLC owns shares of 114 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 1.91% of the portfolio was purchased this quarter.
About 0.60% of the portfolio was sold this quarter.
This quarter, Taylor Hoffman Capital Management LLC has purchased 113 new stocks and bought additional shares in 41 stocks.
Taylor Hoffman Capital Management LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $21,194,721
Meta Platforms: $11,963,347
ARISTA NETWORKS INC: $10,890,566
Fair Isaac: $9,734,729
Deere & Company: $8,015,473

Largest New Holdings this Quarter

093671105 - H&R Block: $280,073 Holding
14040H105 - Capital One Financial: $274,459 Holding
842587107 - Southern: $208,431 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 1,296 shares (about $668.45K)
Microsoft: 1,020 shares (about $389.83K)
Exxon Mobil: 2,900 shares (about $345.22K)
Gentex: 11,971 shares (about $280.84K)
H&R Block: 4,972 shares (about $280.07K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 4,687 shares (about $344.21K)
Meta Platforms: 309 shares (about $181.08K)
Fair Isaac: 86 shares (about $160.69K)
ARISTA NETWORKS INC: 1,899 shares (about $149.05K)
Vanguard Growth ETF: 194 shares (about $72.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,194,721	$2,455 ▼	0.0%	94,963	7.9%	Computer and Technology
META Meta Platforms	$11,963,347	$181,076 ▼	-1.5%	20,415	4.4%	Computer and Technology
ARISTA NETWORKS INC	$10,890,566	$149,053 ▼	-1.4%	138,751	4.0%	COM SHS
FICO Fair Isaac	$9,734,729	$160,688 ▼	-1.6%	5,210	3.6%	Computer and Technology
DE Deere & Company	$8,015,473	$21,530 ▲	0.3%	16,753	3.0%	Industrials
PG Procter & Gamble	$7,355,323	$16,203 ▲	0.2%	43,125	2.7%	Consumer Staples
SNA Snap-on	$7,253,429	$110,024 ▲	1.5%	21,360	2.7%	Consumer Discretionary
EBAY eBay	$6,991,129	$99,802 ▲	1.4%	103,114	2.6%	Retail/Wholesale
LAM RESEARCH CORP	$6,756,439	$70,645 ▲	1.1%	92,770	2.5%	COM NEW
AMAT Applied Materials	$6,681,570	$68,606 ▲	1.0%	45,871	2.5%	Computer and Technology
CSCO Cisco Systems	$6,458,664	$7,972 ▼	-0.1%	104,509	2.4%	Computer and Technology
GOOGL Alphabet	$6,275,889	$45,864 ▲	0.7%	39,956	2.3%	Computer and Technology
AWI Armstrong World Industries	$6,186,977	$567 ▲	0.0%	43,681	2.3%	Construction
PAYX Paychex	$6,090,073	$20,097 ▲	0.3%	39,395	2.3%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$5,781,589	$165,273 ▲	2.9%	113,342	2.1%	ETF
SEIC SEI Investments	$5,155,272	$117,775 ▲	2.3%	66,709	1.9%	Finance
VRSN VeriSign	$5,015,202	$55,331 ▲	1.1%	19,669	1.9%	Computer and Technology
ALSN Allison Transmission	$4,973,319	$145,636 ▲	3.0%	51,087	1.8%	Auto/Tires/Trucks
CNS Cohen & Steers	$4,918,056	$61,324 ▲	1.3%	60,950	1.8%	Finance
SPGI S&P Global	$4,845,770	$32,690 ▲	0.7%	9,487	1.8%	Business Services
MCO Moody's	$4,693,425	$24,845 ▲	0.5%	10,012	1.7%	Finance
ADBE Adobe	$4,657,796	$126,839 ▲	2.8%	12,155	1.7%	Computer and Technology
MSFT Microsoft	$4,580,929	$389,834 ▲	9.3%	11,986	1.7%	Computer and Technology
UNP Union Pacific	$4,480,378	$64,036 ▲	1.4%	18,891	1.7%	Transportation
JNJ Johnson & Johnson	$4,459,430	$44,596 ▲	1.0%	29,099	1.7%	Medical
EA Electronic Arts	$4,059,823	$169,851 ▲	4.4%	27,870	1.5%	Consumer Discretionary
CHD Church & Dwight	$3,883,558	$34,045 ▼	-0.9%	35,476	1.4%	Consumer Staples
QLYS Qualys	$3,811,463	$173,190 ▲	4.8%	29,622	1.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$3,783,641	$344,214 ▼	-8.3%	51,520	1.4%	ETF
GGG Graco	$3,751,006	$70,702 ▲	1.9%	44,459	1.4%	Industrials
GNTX Gentex	$3,722,562	$280,840 ▲	8.2%	158,677	1.4%	Auto/Tires/Trucks
TROW T. Rowe Price Group	$3,689,248	$84,612 ▲	2.3%	39,983	1.4%	Finance
MNST Monster Beverage	$3,122,980	$14,996 ▼	-0.5%	52,896	1.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$3,107,043	$668,447 ▲	27.4%	6,024	1.2%	ETF
PM Philip Morris International	$2,919,132	$28,140 ▼	-1.0%	18,465	1.1%	Consumer Staples
BN Brookfield	$2,508,909	$8,393 ▼	-0.3%	46,634	0.9%	Finance
CSX CSX	$2,337,441		0.0%	79,128	0.9%	Transportation
KLAC KLA	$2,310,127	$16,379 ▼	-0.7%	3,385	0.9%	Computer and Technology
CBOE Cboe Global Markets	$1,919,591		0.0%	8,530	0.7%	Financial Services
VUG Vanguard Growth ETF	$1,696,113	$72,589 ▼	-4.1%	4,533	0.6%	ETF
XOM Exxon Mobil	$1,682,868	$345,216 ▲	25.8%	14,137	0.6%	Energy
D Dominion Energy	$1,640,327	$2,926 ▲	0.2%	29,156	0.6%	Utilities
MO Altria Group	$1,584,038	$7,760 ▲	0.5%	26,944	0.6%	Consumer Staples
VTV Vanguard Value ETF	$1,400,435	$15,511 ▼	-1.1%	8,126	0.5%	ETF
PEP PepsiCo	$1,388,189	$24,247 ▲	1.8%	9,275	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$1,371,383	$204,668 ▲	17.5%	2,573	0.5%	Finance
NOW ServiceNow	$1,348,001		0.0%	1,661	0.5%	Computer and Technology
MCD McDonald's	$1,346,727		0.0%	4,294	0.5%	Retail/Wholesale
DUK Duke Energy	$1,294,359		0.0%	10,691	0.5%	Utilities
NVDA NVIDIA	$1,251,855	$11,566 ▼	-0.9%	11,365	0.5%	Computer and Technology
MDLZ Mondelez International	$1,244,963	$5,006 ▼	-0.4%	18,403	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,184,919	$9,746 ▼	-0.8%	4,863	0.4%	Finance
UNH UnitedHealth Group	$1,142,494		0.0%	2,184	0.4%	Medical
NSC Norfolk Southern	$1,134,782		0.0%	4,796	0.4%	Transportation
GOOG Alphabet	$1,126,618	$26,533 ▲	2.4%	7,091	0.4%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,114,819	$18,680 ▼	-1.6%	22,440	0.4%	ETF
ZTS Zoetis	$1,038,976		0.0%	6,417	0.4%	Medical
KO Coca-Cola	$1,029,753	$43,122 ▲	4.4%	14,328	0.4%	Consumer Staples
ALB Albemarle	$1,007,922		0.0%	14,034	0.4%	Basic Materials
MRK Merck & Co., Inc.	$904,306		0.0%	10,380	0.3%	Medical
KEYS Keysight Technologies	$840,374	$8,552 ▼	-1.0%	5,601	0.3%	Computer and Technology
UPS United Parcel Service	$808,852		0.0%	7,403	0.3%	Transportation
ITW Illinois Tool Works	$720,235		0.0%	2,896	0.3%	Industrials
IVOO Vanguard S&P Mid-Cap 400 ETF	$704,197	$121,800 ▲	20.9%	7,094	0.3%	ETF
MKL Markel Group	$613,751	$18,599 ▲	3.1%	330	0.2%	Multi-Sector Conglomerates
ELV Elevance Health	$601,425		0.0%	1,390	0.2%	Medical
BAM Brookfield Asset Management	$585,189	$4,208 ▼	-0.7%	11,822	0.2%	Finance
LLY Eli Lilly and Company	$578,960	$8,052 ▼	-1.4%	719	0.2%	Medical
FAST Fastenal	$565,622	$13,504 ▼	-2.3%	7,288	0.2%	Retail/Wholesale
CAT Caterpillar	$565,605		0.0%	1,711	0.2%	Industrials
GE GE Aerospace	$558,996		0.0%	2,743	0.2%	Industrials
GIS General Mills	$555,336		0.0%	9,299	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$522,013		0.0%	1,893	0.2%	ETF
CVX Chevron	$490,701	$45,498 ▲	10.2%	2,912	0.2%	Energy
BKNG Booking	$487,318		0.0%	104	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$481,032		0.0%	5,877	0.2%	Finance
NKSH National Bankshares	$472,082		0.0%	18,150	0.2%	Finance
CHH Choice Hotels International	$459,015	$2,389 ▼	-0.5%	3,458	0.2%	Consumer Discretionary
EMR Emerson Electric	$447,700		0.0%	4,070	0.2%	Industrials
NVR NVR	$447,244	$129,845 ▲	40.9%	62	0.2%	Construction
VIOO Vanguard S&P Small-Cap 600 ETF	$442,292	$109,098 ▲	32.7%	4,573	0.2%	ETF
ORLY O'Reilly Automotive	$435,267		0.0%	304	0.2%	Retail/Wholesale
LINDE PLC	$433,927		0.0%	929	0.2%	SHS
ORCL Oracle	$428,943	$86,583 ▲	25.3%	3,022	0.2%	Computer and Technology
SYY Sysco	$420,768		0.0%	5,579	0.2%	Consumer Staples
TFC Truist Financial	$417,912		0.0%	10,188	0.2%	Finance
OKE ONEOK	$410,139		0.0%	4,122	0.2%	Energy
NEE NextEra Energy	$395,095		0.0%	5,571	0.1%	Utilities
AEP American Electric Power	$392,950	$13,004 ▼	-3.2%	3,626	0.1%	Utilities
DOV Dover	$384,881	$9,000 ▼	-2.3%	2,181	0.1%	Industrials
AMGN Amgen	$375,056		0.0%	1,222	0.1%	Medical
WSO Watsco	$370,435		0.0%	724	0.1%	Construction
MU Micron Technology	$361,937		0.0%	4,080	0.1%	Computer and Technology
UVV Universal	$361,898		0.0%	6,459	0.1%	Consumer Staples
CHKP Check Point Software Technologies	$356,186	$7,618 ▼	-2.1%	1,543	0.1%	Computer and Technology
SHW Sherwin-Williams	$330,588		0.0%	943	0.1%	Basic Materials
WMT Walmart	$316,057	$35,443 ▲	12.6%	3,558	0.1%	Retail/Wholesale
AMZN Amazon.com	$311,315	$4,420 ▼	-1.4%	1,620	0.1%	Retail/Wholesale
PAYC Paycom Software	$307,272	$65,607 ▲	27.1%	1,391	0.1%	Computer and Technology
FTNT Fortinet	$300,934		0.0%	3,113	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Taylor Hoffman Capital Management LLC Top Holdings and 13F Report (2025)

About Taylor Hoffman Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Taylor Hoffman Capital Management LLC Top Holdings and 13F Report (2025)

About Taylor Hoffman Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTaylor Hoffman Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools