Taylor Hoffman Capital Management LLC Top Holdings and 13F Report (2026) About Taylor Hoffman Capital Management LLCInvestment ActivityTaylor Hoffman Capital Management LLC has $401.69 million in total holdings as of September 30, 2026.Taylor Hoffman Capital Management LLC owns shares of 120 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Taylor Hoffman Capital Management LLC has purchased 122 new stocks and bought additional shares in 44 stocks.Taylor Hoffman Capital Management LLC sold shares of 28 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $29,101,859LAM RESEARCH CORP $27,434,880ARISTA NETWORKS INC $25,780,488Applied Materials $23,099,539Meta Platforms $14,704,402 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,539,388 Holding30609A109 - ONEOK INC NEW $351,483 Holding922475108 - Veeva Systems $301,721 Holding29670G102 - Essential Utilities $263,435 Holding60744M106 - MOBILITY GLOBAL INC $182,442 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 15,603 shares (about $2.54M)Monster Beverage 58,824 shares (about $2.45M)FactSet Research Systems 8,096 shares (about $2.19M)CSX 40,087 shares (about $1.86M)Philip Morris International 4,361 shares (about $832.17K) Largest Sales this Quarter Apple 3,010 shares (about $1.00M)LAM RESEARCH CORP 2,748 shares (about $902.75K)ARISTA NETWORKS INC 4,185 shares (about $852.03K)Applied Materials 1,170 shares (about $598.31K)Alphabet 810 shares (about $278.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTaylor Hoffman Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,101,859$1,002,387 ▼-3.3%87,3887.2%TechnologyLAM RESEARCH CORP$27,434,880$902,746 ▼-3.2%83,5136.8%COM NEWARISTA NETWORKS INC$25,780,488$852,027 ▼-3.2%126,6296.4%COM SHSAMATApplied Materials$23,099,539$598,314 ▼-2.5%45,1715.8%TechnologyMETAMeta Platforms$14,704,402$52,213 ▼-0.4%20,2773.7%Communication ServicesGOOGLAlphabet$14,086,186$278,703 ▼-1.9%40,9393.5%Communication ServicesDEDeere & Company$11,793,965$66,485 ▲0.6%17,5622.9%IndustrialsCSCOCisco Systems$11,161,012$120,976 ▼-1.1%103,6982.8%TechnologyEBAYeBay$10,943,177$20,998 ▼-0.2%103,1892.7%Consumer DiscretionarySNASnap-On$8,895,591$69,764 ▲0.8%24,4822.2%IndustrialsVEAVanguard FTSE Developed Markets ETF$8,243,652$178,643 ▲2.2%116,7492.1%ETFJNJJohnson & Johnson$8,235,307$35,740 ▲0.4%31,1072.1%HealthcareALSNAllison Transmission$8,206,052$54,478 ▲0.7%72,4532.0%IndustrialsQLYSQualys$7,958,619$51,854 ▲0.7%42,5142.0%TechnologyAWIArmstrong World Industries$7,792,980$149,460 ▲2.0%48,1261.9%IndustrialsSEICSEI Investments$7,744,522$66,215 ▲0.9%75,4391.9%FinancePGProcter & Gamble$7,704,002$181,163 ▲2.4%53,0291.9%Consumer StaplesMSFTMicrosoft$6,303,028$228,240 ▲3.8%12,2891.6%TechnologyFDSFactSet Research Systems$6,271,501$2,185,523 ▲53.5%23,2321.6%FinanceKLACKLA$6,246,922$193,565 ▼-3.0%32,0471.6%TechnologyVRSNVeriSign$6,017,863$96,448 ▲1.6%21,3391.5%TechnologyCSXCSX$5,917,002$1,864,446 ▲46.0%127,2201.5%IndustrialsPAYXPaychex$5,839,750$268,412 ▲4.8%59,2871.5%IndustrialsMKTXMarketAxess$5,817,849$66,060 ▼-1.1%35,4921.4%FinanceUNPUnion Pacific$5,742,286$47,623 ▲0.8%21,1011.4%IndustrialsCNSCohen & Steers$5,402,120$147,683 ▲2.8%73,8901.3%FinanceTROWT. Rowe Price Group$5,175,845$127,877 ▲2.5%49,7441.3%FinanceMCOMoody's$5,156,909$103,992 ▲2.1%11,3561.3%FinanceGNTXGentex$5,010,500$244,510 ▲5.1%230,4741.2%Consumer DiscretionaryADBEAdobe$4,866,103$99,333 ▲2.1%20,2811.2%TechnologyMNSTMonster Beverage$4,768,284$2,448,258 ▲105.5%114,5671.2%Consumer StaplesGGGGraco$4,627,328$394,114 ▲9.3%60,2201.2%IndustrialsSPGIS&P Global$4,572,246$340,423 ▲8.0%11,5911.1%FinancePMPhilip Morris International$4,153,579$832,166 ▲25.1%21,7671.0%Consumer StaplesMUMicron Technology$4,023,986$77,753 ▼-1.9%3,7781.0%TechnologyVOOVanguard S&P 500 ETF$3,837,617$62,372 ▲1.7%5,4761.0%ETFBNDVanguard Total Bond Market ETF$3,330,512$3,648 ▲0.1%47,4770.8%ETFFICOFair Isaac$3,329,699$126,197 ▲3.9%5,6200.8%TechnologyEXXONMOBIL HOLDINGS CORP$2,539,388$2,539,388 ▲New Holding15,6030.6%COM SHSBNBrookfield$2,530,5060.0%69,4050.6%FinanceGOOGAlphabet$2,311,5800.0%6,7840.6%Communication ServicesCBOECboe Global Markets$2,282,7050.0%8,2920.6%FinanceVUGVanguard Growth ETF$2,136,778$114,530 ▼-5.1%23,7130.5%ETFNVDANVIDIA$2,101,674$10,277 ▼-0.5%9,2030.5%TechnologyKEYSKeysight Technologies$1,890,824$25,483 ▼-1.3%5,1940.5%TechnologyMOAltria Group$1,808,929$337 ▲0.0%26,8630.5%Consumer StaplesVTVVanguard Value ETF$1,698,605$216 ▼0.0%7,8610.4%ETFDDominion Energy$1,652,209$10,288 ▲0.6%27,3000.4%UtilitiesBRK.BBerkshire Hathaway$1,557,090$101,084 ▲6.9%3,1270.4%FinanceNSCNorfolk Southern$1,465,2780.0%4,7420.4%IndustrialsJPMJPMorgan Chase & Co.$1,329,275$242,829 ▼-15.4%4,0180.3%FinanceCATCaterpillar$1,309,426$8,919 ▼-0.7%1,6150.3%IndustrialsMRKMerck & Co., Inc.$1,305,610$87,186 ▼-6.3%8,9850.3%HealthcareALBAlbemarle$1,298,140$106 ▲0.0%12,2720.3%MaterialsKOCoca-Cola$1,261,115$172 ▲0.0%14,6510.3%Consumer StaplesMDLZMondelez International$1,212,138$188,493 ▲18.4%20,9640.3%Consumer StaplesDUKDuke Energy$1,027,914$141,714 ▼-12.1%9,0160.3%UtilitiesNOWServiceNow$1,010,837$52,264 ▼-4.9%7,5430.3%TechnologyMCDMcDonald's$984,2660.0%4,2620.2%Consumer DiscretionaryCVXChevron$934,465$318,568 ▲51.7%4,5760.2%EnergyVTEBVanguard Tax-Exempt Bond ETF$924,9410.0%19,5300.2%ETFGEGE Aerospace$851,6150.0%2,7270.2%IndustrialsPEPPepsiCo$834,958$34,468 ▼-4.0%6,5890.2%Consumer StaplesLLYEli Lilly and Company$831,9410.0%7190.2%HealthcareUNHUnitedHealth Group$785,9180.0%2,1410.2%HealthcareNKSHNational Bankshares$760,6670.0%18,1500.2%FinanceITWIllinois Tool Works$739,6800.0%2,8750.2%IndustrialsIVOOVanguard S&P Mid-Cap 400 ETF$734,035$1,705 ▲0.2%6,0290.2%ETFFASTFastenal$721,9490.0%14,5760.2%IndustrialsCHKPCheck Point Software Technologies$620,957$152,095 ▲32.4%4,8380.2%TechnologyEFAiShares MSCI EAFE ETF$618,0420.0%5,9490.2%ETFAMZNAmazon.com$610,302$249 ▲0.0%2,4500.2%Consumer DiscretionaryMKLMarkel Group$590,795$18,837 ▼-3.1%3450.1%FinanceUPSUnited Parcel Service$580,5430.0%6,2130.1%IndustrialsADIAnalog Devices$574,4360.0%1,4480.1%TechnologyFTNTFortinet$556,4800.0%3,1130.1%TechnologyVTIVanguard Total Stock Market ETF$551,256$24,326 ▼-4.2%1,4730.1%ETFPAYCPaycom Software$544,9960.0%2,5040.1%TechnologyTXNTexas Instruments$534,9720.0%1,9100.1%TechnologyBAMBrookfield Asset Management$530,9030.0%11,9090.1%FinanceAMGNAmgen$527,7310.0%1,2520.1%HealthcareEMREmerson Electric$524,858$155,100 ▼-22.8%3,3840.1%IndustrialsVIOOVanguard S&P Small-Cap 600 ETF$503,978$2,657 ▲0.5%3,9830.1%ETFELVElevance Health$497,301$22,163 ▼-4.3%1,2790.1%HealthcareCOFCapital One Financial$492,3290.0%2,5500.1%FinanceTFCTruist Financial$445,499$17,826 ▼-3.8%9,6220.1%FinanceGE VERNOVA INC$441,9780.0%4650.1%COMBKNGBooking$431,7120.0%2,6500.1%Consumer DiscretionaryAEPAmerican Electric Power$430,1890.0%3,6260.1%UtilitiesDOVDover$407,9560.0%2,1810.1%IndustrialsNEENextEra Energy$407,1780.0%5,3760.1%UtilitiesLINDE PLC$398,2310.0%8390.1%SHSLOWLowe's Companies$391,235$1,474 ▲0.4%2,1230.1%Consumer DiscretionarySYYSysco$386,9930.0%4,9640.1%Consumer StaplesNVRNVR$381,5720.0%620.1%Consumer DiscretionaryWALMART INC$373,637$312 ▲0.1%3,5950.1%COMHRBH&R Block$368,7530.0%9,0270.1%Consumer DiscretionaryONEOK INC NEW$351,483$351,483 ▲New Holding4,1220.1%COMMMM3M$350,789$41,038 ▲13.2%2,1370.1%IndustrialsVVisa$312,821$359 ▲0.1%8710.1%FinanceShowing largest 100 holdings. 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