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 $292.58 million in total holdings as of June 30, 2025.
Taylor Hoffman Capital Management LLC owns shares of 119 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 2.29% of the portfolio was purchased this quarter.
About 0.53% of the portfolio was sold this quarter.
This quarter, Taylor Hoffman Capital Management LLC has purchased 114 new stocks and bought additional shares in 44 stocks.
Taylor Hoffman Capital Management LLC sold shares of 37 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $19,452,923
Meta Platforms: $14,981,243
ARISTA NETWORKS INC: $14,286,057
Fair Isaac: $9,547,435
LAM RESEARCH CORP: $9,241,946

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC: $313,786 Holding
14149Y108 - Cardinal Health: $221,928 Holding
459200101 - International Business Machines: $220,790 Holding
46138G649 - Invesco NASDAQ 100 ETF: $205,753 Holding
437076102 - Home Depot: $203,119 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 4,256 shares (about $383.59K)
Adobe: 890 shares (about $344.32K)
Gentex: 15,249 shares (about $335.33K)
GE VERNOVA INC: 593 shares (about $313.79K)
Fastenal: 7,288 shares (about $306.10K)

Largest Sales this Quarter

PepsiCo: 1,681 shares (about $221.96K)
Exxon Mobil: 2,022 shares (about $217.97K)
Microsoft: 411 shares (about $204.44K)
Dominion Energy: 1,805 shares (about $102.02K)
Vanguard Total Bond Market ETF: 1,238 shares (about $91.15K)

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	$19,452,923	$30,570 ▼	-0.2%	94,814	6.6%	Computer and Technology
META Meta Platforms	$14,981,243	$87,096 ▼	-0.6%	20,297	5.1%	Computer and Technology
ARISTA NETWORKS INC	$14,286,057	$90,442 ▲	0.6%	139,635	4.9%	COM SHS
FICO Fair Isaac	$9,547,435	$23,763 ▲	0.2%	5,223	3.3%	Computer and Technology
LAM RESEARCH CORP	$9,241,946	$211,714 ▲	2.3%	94,945	3.2%	COM NEW
AMAT Applied Materials	$8,685,024	$287,420 ▲	3.4%	47,441	3.0%	Computer and Technology
DE Deere & Company	$8,621,956	$103,223 ▲	1.2%	16,956	2.9%	Industrials
EBAY eBay	$7,860,519	$182,650 ▲	2.4%	105,567	2.7%	Retail/Wholesale
CSCO Cisco Systems	$7,398,563	$147,710 ▲	2.0%	106,638	2.5%	Computer and Technology
GOOGL Alphabet	$7,228,250	$186,804 ▲	2.7%	41,016	2.5%	Computer and Technology
AWI Armstrong World Industries	$7,200,640	$105,099 ▲	1.5%	44,328	2.5%	Construction
PG Procter & Gamble	$6,981,171	$110,567 ▲	1.6%	43,819	2.4%	Consumer Staples
SNA Snap-On	$6,886,725	$239,920 ▲	3.6%	22,131	2.4%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$6,463,532	$1,881 ▲	0.0%	113,375	2.2%	ETF
SEIC SEI Investments	$6,221,637	$227,166 ▲	3.8%	69,237	2.1%	Finance
PAYX Paychex	$5,836,292	$105,895 ▲	1.8%	40,123	2.0%	Computer and Technology
VRSN VeriSign	$5,818,454	$138,046 ▲	2.4%	20,147	2.0%	Computer and Technology
MSFT Microsoft	$5,757,521	$204,436 ▼	-3.4%	11,575	2.0%	Computer and Technology
MCO Moody's	$5,153,336	$131,417 ▲	2.6%	10,274	1.8%	Finance
ALSN Allison Transmission	$5,139,814	$287,060 ▲	5.9%	54,109	1.8%	Auto/Tires/Trucks
SPGI S&P Global	$5,132,114	$129,713 ▲	2.6%	9,733	1.8%	Finance
ADBE Adobe	$5,046,850	$344,323 ▲	7.3%	13,045	1.7%	Computer and Technology
CNS Cohen & Steers	$4,733,035	$140,452 ▲	3.1%	62,814	1.6%	Finance
EA Electronic Arts	$4,646,472	$195,633 ▲	4.4%	29,095	1.6%	Consumer Discretionary
JNJ Johnson & Johnson	$4,561,437	$116,549 ▲	2.6%	29,862	1.6%	Medical
UNP Union Pacific	$4,475,516	$129,075 ▲	3.0%	19,452	1.5%	Transportation
QLYS Qualys	$4,474,974	$242,879 ▲	5.7%	31,322	1.5%	Computer and Technology
TROW T. Rowe Price Group	$3,986,640	$128,250 ▲	3.3%	41,312	1.4%	Finance
GGG Graco	$3,950,493	$128,353 ▲	3.4%	45,952	1.4%	Industrials
GNTX Gentex	$3,824,633	$335,326 ▲	9.6%	173,926	1.3%	Auto/Tires/Trucks
BND Vanguard Total Bond Market ETF	$3,702,276	$91,154 ▼	-2.4%	50,282	1.3%	ETF
CHD Church & Dwight	$3,529,928	$120,330 ▲	3.5%	36,728	1.2%	Consumer Staples
MNST Monster Beverage	$3,430,918	$117,513 ▲	3.5%	54,772	1.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$3,389,853	$31,808 ▼	-0.9%	5,968	1.2%	ETF
PM Philip Morris International	$3,363,030		0.0%	18,465	1.1%	Consumer Staples
KLAC KLA	$3,015,061	$17,019 ▼	-0.6%	3,366	1.0%	Computer and Technology
BN Brookfield	$2,884,313		0.0%	46,634	1.0%	Finance
CSX CSX	$2,568,144	$13,802 ▼	-0.5%	78,705	0.9%	Transportation
CBOE Cboe Global Markets	$1,983,451	$5,830 ▼	-0.3%	8,505	0.7%	Financial Services
VUG Vanguard Growth ETF	$1,921,946	$65,322 ▼	-3.3%	4,384	0.7%	ETF
NVDA NVIDIA	$1,785,287	$10,269 ▼	-0.6%	11,300	0.6%	Computer and Technology
NOW ServiceNow	$1,701,472	$6,168 ▼	-0.4%	1,655	0.6%	Computer and Technology
MO Altria Group	$1,579,747		0.0%	26,944	0.5%	Consumer Staples
D Dominion Energy	$1,545,899	$102,020 ▼	-6.2%	27,351	0.5%	Utilities
JPM JPMorgan Chase & Co.	$1,419,689	$9,857 ▲	0.7%	4,897	0.5%	Finance
VTV Vanguard Value ETF	$1,410,385	$25,804 ▼	-1.8%	7,980	0.5%	ETF
XOM Exxon Mobil	$1,305,997	$217,972 ▼	-14.3%	12,115	0.4%	Energy
BRK.B Berkshire Hathaway	$1,252,315	$2,429 ▲	0.2%	2,578	0.4%	Finance
MCD McDonald's	$1,248,735	$5,843 ▼	-0.5%	4,274	0.4%	Retail/Wholesale
GOOG Alphabet	$1,245,278	$12,595 ▼	-1.0%	7,020	0.4%	Computer and Technology
DUK Duke Energy	$1,241,124	$20,414 ▼	-1.6%	10,518	0.4%	Utilities
MDLZ Mondelez International	$1,241,098		0.0%	18,403	0.4%	Consumer Staples
NSC Norfolk Southern	$1,227,632		0.0%	4,796	0.4%	Transportation
VTEB Vanguard Tax-Exempt Bond ETF	$1,066,403	$33,831 ▼	-3.1%	21,750	0.4%	ETF
KO CocaCola	$1,016,324	$2,618 ▲	0.3%	14,365	0.3%	Consumer Staples
PEP PepsiCo	$1,002,712	$221,959 ▼	-18.1%	7,594	0.3%	Consumer Staples
ZTS Zoetis	$1,000,731		0.0%	6,417	0.3%	Medical
KEYS Keysight Technologies	$902,541	$15,239 ▼	-1.7%	5,508	0.3%	Computer and Technology
ALB Albemarle	$848,176	$31,335 ▼	-3.6%	13,534	0.3%	Basic Materials
MRK Merck & Co., Inc.	$821,997	$317 ▲	0.0%	10,384	0.3%	Medical
UPS United Parcel Service	$739,688	$7,570 ▼	-1.0%	7,328	0.3%	Transportation
ITW Illinois Tool Works	$716,036		0.0%	2,896	0.2%	Industrials
IVOO Vanguard S&P Mid-Cap 400 ETF	$708,038	$36,635 ▼	-4.9%	6,745	0.2%	ETF
GE GE Aerospace	$701,903	$4,118 ▼	-0.6%	2,727	0.2%	Aerospace
UNH UnitedHealth Group	$681,342		0.0%	2,184	0.2%	Medical
CAT Caterpillar	$664,227		0.0%	1,711	0.2%	Industrials
BAM Brookfield Asset Management	$653,520		0.0%	11,822	0.2%	Finance
MKL Markel Group	$633,163	$25,966 ▼	-3.9%	317	0.2%	Multi-Sector Conglomerates
ORCL Oracle	$623,751	$36,948 ▼	-5.6%	2,853	0.2%	Computer and Technology
FAST Fastenal	$612,192	$306,096 ▲	100.0%	14,576	0.2%	Retail/Wholesale
BKNG Booking	$602,081		0.0%	104	0.2%	Retail/Wholesale
EMR Emerson Electric	$584,519	$41,866 ▲	7.7%	4,384	0.2%	Industrials
VTI Vanguard Total Stock Market ETF	$575,318		0.0%	1,893	0.2%	ETF
LLY Eli Lilly and Company	$560,482		0.0%	719	0.2%	Medical
ELV Elevance Health	$528,986	$11,669 ▼	-2.2%	1,360	0.2%	Medical
EFA iShares MSCI EAFE ETF	$525,345		0.0%	5,877	0.2%	Finance
NKSH National Bankshares	$493,680		0.0%	18,150	0.2%	Finance
MU Micron Technology	$478,333	$24,527 ▼	-4.9%	3,881	0.2%	Computer and Technology
GIS General Mills	$473,181	$8,600 ▼	-1.8%	9,133	0.2%	Consumer Staples
NVR NVR	$457,911		0.0%	62	0.2%	Construction
VIOO Vanguard S&P Small-Cap 600 ETF	$450,411	$12,554 ▼	-2.7%	4,449	0.2%	ETF
LINDE PLC	$435,868		0.0%	929	0.1%	SHS
TFC Truist Financial	$432,780	$5,202 ▼	-1.2%	10,067	0.1%	Finance
CVX Chevron	$431,861	$14,892 ▲	3.6%	3,016	0.1%	Energy
SYY Sysco	$417,176	$5,378 ▼	-1.3%	5,508	0.1%	Consumer Staples
ORLY O'Reilly Automotive	$410,993	$383,593 ▲	1,400.0%	4,560	0.1%	Retail/Wholesale
DOV Dover	$399,625		0.0%	2,181	0.1%	Industrials
CHH Choice Hotels International	$386,984	$51,767 ▼	-11.8%	3,050	0.1%	Consumer Discretionary
AEP American Electric Power	$380,177	$3,943 ▲	1.0%	3,664	0.1%	Utilities
UVV Universal	$376,172		0.0%	6,459	0.1%	Consumer Staples
NEE NextEra Energy	$369,245	$17,494 ▼	-4.5%	5,319	0.1%	Utilities
AMZN Amazon.com	$363,529	$8,117 ▲	2.3%	1,657	0.1%	Retail/Wholesale
WMT Walmart	$350,932	$3,031 ▲	0.9%	3,589	0.1%	Retail/Wholesale
AMGN Amgen	$349,571	$8,376 ▲	2.5%	1,252	0.1%	Medical
ADI Analog Devices	$344,653	$1,666 ▲	0.5%	1,448	0.1%	Computer and Technology
CHKP Check Point Software Technologies	$341,389		0.0%	1,543	0.1%	Computer and Technology
OKE ONEOK	$336,479		0.0%	4,122	0.1%	Energy
FTNT Fortinet	$329,106		0.0%	3,113	0.1%	Computer and Technology
VEEV Veeva Systems	$328,585		0.0%	1,141	0.1%	Medical
COF Capital One Financial	$327,650		0.0%	1,540	0.1%	Finance

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