Taylor Hoffman Capital Management LLC Top Holdings and 13F Report (2026) About Taylor Hoffman Capital Management LLCInvestment ActivityTaylor Hoffman Capital Management LLC has $324.59 million in total holdings as of March 31, 2026.Taylor Hoffman Capital Management LLC owns shares of 116 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.58% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Taylor Hoffman Capital Management LLC has purchased 117 new stocks and bought additional shares in 32 stocks.Taylor Hoffman Capital Management LLC sold shares of 52 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $22,952,687LAM RESEARCH CORP $18,811,056ARISTA NETWORKS INC $16,026,842Applied Materials $15,830,004Alphabet $12,028,635 Largest New Holdings this Quarter 303075105 - FactSet Research Systems $2,439,402 Holding464287200 - iShares Core S&P 500 ETF $249,526 Holding169905106 - Choice Hotels International $203,585 Holding Largest Purchases this Quarter FactSet Research Systems 11,242 shares (about $2.44M)MarketAxess 5,280 shares (about $871.09K)Paychex 8,721 shares (about $803.38K)Allison Transmission 6,045 shares (about $707.63K)Procter & Gamble 2,873 shares (about $414.97K) Largest Sales this Quarter Electronic Arts 13,581 shares (about $2.77M)LAM RESEARCH CORP 5,816 shares (about $1.24M)Applied Materials 2,049 shares (about $700.33K)Apple 2,503 shares (about $635.23K)ARISTA NETWORKS INC 4,436 shares (about $544.65K) 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$22,952,687$635,234 â–¼-2.7%90,4407.1%Computer and TechnologyLAM RESEARCH CORP$18,811,056$1,242,647 â–¼-6.2%88,0425.8%COM NEWARISTA NETWORKS INC$16,026,842$544,652 â–¼-3.3%130,5334.9%COM SHSAMATApplied Materials$15,830,004$700,328 â–¼-4.2%46,3154.9%Computer and TechnologyGOOGLAlphabet$12,028,635$128,539 â–¼-1.1%41,8303.7%Computer and TechnologyMETAMeta Platforms$11,371,345$83,533 â–¼-0.7%19,8753.5%Computer and TechnologyDEDeere & Company$9,674,678$10,703 â–²0.1%17,1753.0%IndustrialsEBAYeBay$9,560,562$133,253 â–¼-1.4%105,0382.9%Retail/WholesaleSNASnap-On$8,466,658$145,288 â–²1.7%23,3102.6%Consumer DiscretionaryCSCOCisco Systems$8,212,953$83,564 â–¼-1.0%105,8512.5%Computer and TechnologyALSNAllison Transmission$8,151,128$707,628 â–²9.5%69,6322.5%Auto/Tires/TrucksAWIArmstrong World Industries$7,390,291$151,122 â–²2.1%44,8442.3%ConstructionJNJJohnson & Johnson$7,340,593$244 â–¼0.0%30,0302.3%MedicalVEAVanguard FTSE Developed Markets ETF$7,077,284$64,016 â–²0.9%110,4452.2%ETFPGProcter & Gamble$6,910,667$414,972 â–²6.4%47,8452.1%Consumer StaplesSEICSEI Investments$5,681,621$92,830 â–²1.7%72,4051.8%FinanceFICOFair Isaac$5,606,720$26,688 â–²0.5%5,2521.7%Computer and TechnologyVRSNVeriSign$5,119,196$68,547 â–²1.4%20,6121.6%Computer and TechnologyUNPUnion Pacific$4,871,810$59,927 â–²1.2%20,0801.5%TransportationMKTXMarketAxess$4,761,818$871,094 â–²22.4%28,8631.5%FinanceKLACKLA$4,749,995$154,603 â–¼-3.2%3,2261.5%Computer and TechnologyPAYXPaychex$4,669,839$803,378 â–²20.8%50,6931.4%Computer and TechnologyMCOMoody's$4,604,619$78,961 â–²1.7%10,5551.4%FinanceGNTXGentex$4,455,437$217,298 â–²5.1%203,9101.4%Auto/Tires/TrucksADBEAdobe$4,345,541$364,863 â–²9.2%17,8771.3%Computer and TechnologySPGIS&P Global$4,285,726$87,620 â–²2.1%10,0761.3%FinanceCNSCohen & Steers$4,275,355$238,441 â–²5.9%68,3511.3%FinanceMSFTMicrosoft$4,166,263$103,277 â–¼-2.4%11,2551.3%Computer and TechnologyTROWT. Rowe Price Group$4,148,507$247,254 â–²6.3%46,0231.3%FinanceGGGGraco$4,111,789$85,412 â–²2.1%48,5741.3%IndustrialsMNSTMonster Beverage$3,955,809$10,507 â–²0.3%54,5931.2%Consumer StaplesCSXCSX$3,632,884$226,186 â–²6.6%88,4991.1%TransportationBNDVanguard Total Bond Market ETF$3,526,264$442 â–¼0.0%47,8851.1%ETFQLYSQualys$3,271,183$292,365 â–²9.8%37,2361.0%Computer and TechnologyVOOVanguard S&P 500 ETF$3,219,649$41,829 â–¼-1.3%5,3881.0%ETFEAElectronic Arts$3,005,655$2,768,758 â–¼-47.9%14,7430.9%Consumer DiscretionaryPMPhilip Morris International$2,877,908$338,286 â–¼-10.5%17,4060.9%Consumer StaplesBNBrookfield$2,751,110$62,283 â–¼-2.2%67,9790.8%FinanceFDSFactSet Research Systems$2,439,402$2,439,402 â–²New Holding11,2420.8%Business ServicesCBOECboe Global Markets$2,330,632$28,107 â–¼-1.2%8,2920.7%Financial ServicesALBAlbemarle$2,161,1820.0%12,0380.7%Basic MaterialsGOOGAlphabet$2,022,650$20,367 â–²1.0%7,0510.6%Computer and TechnologyXOMExxonMobil$1,994,014$152,694 â–¼-7.1%11,7530.6%EnergyMOAltria Group$1,772,111$115,220 â–¼-6.1%26,8540.5%Consumer StaplesVUGVanguard Growth ETF$1,713,964$124,485 â–¼-6.8%3,9240.5%ETFDDominion Energy$1,682,239$3,709 â–¼-0.2%27,2120.5%UtilitiesNVDANVIDIA$1,673,542$60,691 â–¼-3.5%9,5960.5%Computer and TechnologyVTVVanguard Value ETF$1,549,195$15,696 â–¼-1.0%7,8960.5%ETFKEYSKeysight Technologies$1,458,159$61,839 â–¼-4.1%5,1640.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,397,848$29,710 â–¼-2.1%4,7520.4%FinanceBRK.BBerkshire Hathaway$1,384,409$17,730 â–¼-1.3%2,8890.4%FinanceNSCNorfolk Southern$1,376,452$4,305 â–¼-0.3%4,7960.4%TransportationDUKDuke Energy$1,343,313$15,189 â–¼-1.1%10,2590.4%UtilitiesMCDMcDonald's$1,328,3160.0%4,2740.4%Retail/WholesaleMUMicron Technology$1,311,1570.0%3,8810.4%Computer and TechnologyCATCaterpillar$1,169,667$20,545 â–¼-1.7%1,6510.4%IndustrialsMRKMerck & Co., Inc.$1,152,9800.0%9,5850.4%MedicalKOCocaCola$1,092,4580.0%14,3650.3%Consumer StaplesPEPPepsiCo$1,065,445$76,869 â–¼-6.7%6,8610.3%Consumer StaplesMDLZMondelez International$1,020,459$34,815 â–¼-3.3%17,7040.3%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$974,352$17,761 â–²1.9%19,5300.3%ETFNOWServiceNow$839,850$24,778 â–¼-2.9%8,0330.3%Computer and TechnologyGEGE Aerospace$801,366$49,092 â–¼-5.8%2,8240.2%AerospaceITWIllinois Tool Works$714,496$39,304 â–¼-5.2%2,7450.2%IndustrialsIVOOVanguard S&P Mid-Cap 400 ETF$680,609$59,213 â–¼-8.0%5,9540.2%ETFFASTFastenal$676,3260.0%14,5760.2%Retail/WholesaleLLYEli Lilly and Company$661,3150.0%7190.2%MedicalNKSHNational Bankshares$660,8420.0%18,1500.2%FinanceMKLMarkel Group$650,784$38,281 â–¼-5.6%3400.2%Multi-Sector ConglomeratesCVXChevron$624,010$176,486 â–¼-22.0%3,0160.2%EnergyUPSUnited Parcel Service$611,235$109,694 â–¼-15.2%6,2130.2%TransportationUNHUnitedHealth Group$579,333$67,647 â–¼-10.5%2,1410.2%MedicalEFAiShares MSCI EAFE ETF$577,826$6,993 â–²1.2%5,9490.2%FinanceEMREmerson Electric$574,3920.0%4,3840.2%IndustrialsBAMBrookfield Asset Management$517,931$7,556 â–¼-1.4%11,6520.2%FinanceAMZNAmazon.com$510,053$22,285 â–²4.6%2,4490.2%Retail/WholesaleNEENextEra Energy$499,323$5,294 â–²1.1%5,3760.2%UtilitiesVTIVanguard Total Stock Market ETF$493,406$145,327 â–¼-22.8%1,5380.2%ETFAEPAmerican Electric Power$475,2960.0%3,6260.1%UtilitiesCOFCapital One Financial$465,1970.0%2,5500.1%FinanceADIAnalog Devices$460,6670.0%1,4480.1%Computer and TechnologyTFCTruist Financial$460,0220.0%10,0070.1%FinanceDOVDover$454,6290.0%2,1810.1%IndustrialsVIOOVanguard S&P Small-Cap 600 ETF$453,278$29,514 â–¼-6.1%3,9470.1%ETFBKNGBooking$446,294$8,421 â–²1.9%1060.1%Retail/WholesaleAMGNAmgen$440,5160.0%1,2520.1%MedicalLINDE PLC$415,9430.0%8390.1%SHSNVRNVR$408,5690.0%620.1%ConstructionWALMART INC$408,384$18,642 â–¼-4.4%3,2860.1%COMGE VERNOVA INC$405,899$111,731 â–¼-21.6%4650.1%COMELVElevance Health$391,114$878 â–¼-0.2%1,3360.1%MedicalORCLOracle$385,428$24,273 â–¼-5.9%2,6200.1%Computer and TechnologyZTSZoetis$380,045$378,508 â–¼-49.9%3,2150.1%MedicalOKEONEOK$372,5880.0%4,1220.1%EnergyTXNTexas Instruments$370,8070.0%1,9100.1%Computer and TechnologyCHKPCheck Point Software Technologies$370,696$24,142 â–²7.0%2,5950.1%Computer and TechnologySYYSysco$346,592$46,293 â–¼-11.8%4,8590.1%Consumer StaplesUVVUniversal$340,3890.0%6,4590.1%Consumer StaplesSHWSherwin-Williams$302,2790.0%9430.1%Basic MaterialsHRBH&R Block$286,517$22,377 â–²8.5%9,0270.1%Consumer DiscretionaryShowing largest 100 holdings. 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