Taylor Hoffman Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$324.6M
Q ending 2026-03-31
Prior quarter
$329.2M
Q ending 2025-12-31
Change
-1.4% QoQ · +20.3% YoY
Positions
116
reported holdings
Largest positions
Top 100 of 116 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $23.0M | 90K |
| Lam Research Corp | LRCX | Shares | $18.8M | 88K |
| Arista Networks Inc | ANET | Shares | $16.0M | 131K |
| Applied Matls Inc | AMAT | Shares | $15.8M | 46K |
| Alphabet Inc | GOOGL | Shares | $12.0M | 42K |
| Meta Platforms Inc | META | Shares | $11.4M | 20K |
| Deere & Co | DE | Shares | $9.7M | 17K |
| Ebay Inc. | EBAY | Shares | $9.6M | 105K |
| Snap On Inc | SNA | Shares | $8.5M | 23K |
| Cisco Sys Inc | CSCO | Shares | $8.2M | 106K |
| Allison Transmission Hldgs I | ALSN | Shares | $8.2M | 70K |
| Armstrong World Inds Inc New | AWI | Shares | $7.4M | 45K |
| Johnson & Johnson | JNJ | Shares | $7.3M | 30K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.1M | 110K |
| Procter & Gamble Co | PG | Shares | $6.9M | 48K |
| Sei Invts Co | SEIC | Shares | $5.7M | 72K |
| Fair Isaac Corp | FICO | Shares | $5.6M | 5K |
| Verisign Inc | VRSN | Shares | $5.1M | 21K |
| Union Pac Corp | UNP | Shares | $4.9M | 20K |
| Marketaxess Hldgs Inc | MKTX | Shares | $4.8M | 29K |
| Kla Corp | KLAC | Shares | $4.7M | 3K |
| Paychex Inc | PAYX | Shares | $4.7M | 51K |
| Moodys Corp | MCO | Shares | $4.6M | 11K |
| Gentex Corp | GNTX | Shares | $4.5M | 204K |
| Adobe Inc | ADBE | Shares | $4.3M | 18K |
| S&P Global Inc | SPGI | Shares | $4.3M | 10K |
| Cohen & Steers Inc | CNS | Shares | $4.3M | 68K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Price T Rowe Group Inc | TROW | Shares | $4.1M | 46K |
| Graco Inc | GGG | Shares | $4.1M | 49K |
| Monster Beverage Corp New | MNST | Shares | $4.0M | 55K |
| Csx Corp | CSX | Shares | $3.6M | 88K |
| Vanguard Bd Index Fds | BND | Shares | $3.5M | 48K |
| Qualys Inc | QLYS | Shares | $3.3M | 37K |
| Vanguard Index Fds | VOO | Shares | $3.2M | 5K |
| Electronic Arts Inc | EA | Shares | $3.0M | 15K |
| Philip Morris Intl Inc | PM | Shares | $2.9M | 17K |
| Brookfield Corp | BN | Shares | $2.8M | 68K |
| Factset Resh Sys Inc | FDS | Shares | $2.4M | 11K |
| Cboe Global Mkts Inc | CBOE | Shares | $2.3M | 8K |
| Albemarle Corp | ALB | Shares | $2.2M | 12K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Altria Group Inc | MO | Shares | $1.8M | 27K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Dominion Energy Inc | D | Shares | $1.7M | 27K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Keysight Technologies Inc | KEYS | Shares | $1.5M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Norfolk Southn Corp | NSC | Shares | $1.4M | 5K |
| Duke Energy Corp New | DUK | Shares | $1.3M | 10K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Mondelez Intl Inc | MDLZ | Shares | $1.0M | 18K |
| Vanguard Mun Bd Fds | VTEB | Shares | $974K | 20K |
| Servicenow Inc | NOW | Shares | $840K | 8K |
| Ge Aerospace | GE | Shares | $801K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $714K | 3K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $681K | 6K |
| Fastenal Co | FAST | Shares | $676K | 15K |
| Eli Lilly & Co | LLY | Shares | $661K | 719 |
| National Bankshares Inc Va | NKSH | Shares | $661K | 18K |
| Markel Group Inc | MKL | Shares | $651K | 340 |
| Chevron Corporation | CVX | Shares | $624K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $611K | 6K |
| Unitedhealth Group Inc | UNH | Shares | $579K | 2K |
| Ishares Tr | EFA | Shares | $578K | 6K |
| Emerson Elec Co | EMR | Shares | $574K | 4K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $518K | 12K |
| Amazon Com Inc | AMZN | Shares | $510K | 2K |
| Nextera Energy Inc | NEE | Shares | $499K | 5K |
| Vanguard Index Fds | VTI | Shares | $493K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $475K | 4K |
| Capital One Finl Corp | COF | Shares | $465K | 3K |
| Analog Devices Inc | ADI | Shares | $461K | 1K |
| Truist Finl Corp | TFC | Shares | $460K | 10K |
| Dover Corp | DOV | Shares | $455K | 2K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $453K | 4K |
| Booking Holdings Inc | BKNG | Shares | $446K | 106 |
| Amgen Inc | AMGN | Shares | $441K | 1K |
| Linde Plc | Shares | $416K | 839 | |
| Nvr Inc | NVR | Shares | $409K | 62 |
| Walmart Inc | WMT | Shares | $408K | 3K |
| Ge Vernova Inc | GEV | Shares | $406K | 465 |
| Elevance Health Inc Formerly | ELV | Shares | $391K | 1K |
| Oracle Corp | ORCL | Shares | $385K | 3K |
| Zoetis Inc | ZTS | Shares | $380K | 3K |
| Oneok Inc New | OKE | Shares | $373K | 4K |
| Texas Instrs Inc | TXN | Shares | $371K | 2K |
| Check Point Software Tech Lt | Shares | $371K | 3K | |
| Sysco Corp | SYY | Shares | $347K | 5K |
| Universal Corp Va Mtns Bk En | UVV | Shares | $340K | 6K |
| Sherwin Williams Co | SHW | Shares | $302K | 943 |
| Block H & R Inc | HRB | Shares | $287K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.