Taylor Hoffman Capital Management
RICHMOND, VAfiles as Taylor Hoffman Capital Management LLC
$412m in 122 US stocks at the end of 30 June 2026. The top 10 are 46.3% of the money. It changed about 10.4% of the portfolio this quarter.
Value
$412m
Stocks
122
Top 10 share
46.3%
Turnover
10.4%
What changed this quarter
New
Bought for the first time this quarter.
- Lowe's CompaniesLOW0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- NewmarketNEU<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA2.8% of the fund+2%
- KLAKLAC2.4% of the fund+2%
- Snap-onSNA2.4% of the fund+4%
- Vanguard Tax-Managed FDSVEA2.0% of the fund+3%
- Allison Transmission HoldingsALSN2.0% of the fund+3%
- Johnson & JohnsonJNJ1.9% of the fund+3%
- Procter & GamblePG1.8% of the fund+8%
- Armstrong World IndustriesAWI1.8% of the fund+5%
- SEI InvestmentsSEIC1.6% of the fund+3%
- Fair IsaacFICO1.6% of the fund+3%
- QualysQLYS1.4% of the fund+13%
- Union PacificUNP1.4% of the fund+4%
- PaychexPAYX1.4% of the fund+12%
- GentexGNTX1.3% of the fund+8%
- Price T Rowe GroupTROW1.3% of the fund+5%
- Cohen & SteersCNS1.3% of the fund+5%
- Monster BeverageMNST1.3% of the fund+2%
- Moody'sMCO1.2% of the fund+5%
- MicrosoftMSFT1.1% of the fund+5%
- S&P GlobalSPGI1.1% of the fund+6%
- GracoGGG1.0% of the fund+13%
- Marketaxess HoldingsMKTX1.0% of the fund+24%
- AdobeADBE1.0% of the fund+11%
- Factset Research SystemsFDS0.8% of the fund+35%
- BrookfieldBN0.7% of the fund+2%
Cut
Sold some of their stake.
- Lam ResearchLRCX9.1% of the fund-2%
- Electronic ArtsEA0.6% of the fund-16%
- AlphabetGOOG0.6% of the fund-4%
- NvidiaNVDA0.4% of the fund-4%
- General ElectricGE0.2% of the fund-3%
Sold out
Sold their entire stake.
- HersheyHSY-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 2.0%
- Value
- $8m
- Shares
- 114,219
+3%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,387
Held
- Vanguard BD Index FDSBND
- Share
- 0.8%
- Value
- $3m
- Shares
- 47,425
Held
- BrookfieldBN
- Share
- 0.7%
- Value
- $3m
- Shares
- 69,405
+2%
- Electronic ArtsEA
- Share
- 0.6%
- Value
- $3m
- Shares
- 12,434
-16%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,984
+6%
- Cboe Global MktsCBOE
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,292
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,862
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $987,827
- Shares
- 19,530
Held
- Vanguard Admiral FDSIVOO
- Share
- 0.2%
- Value
- $784,296
- Shares
- 6,015
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $617,982
- Shares
- 5,949
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $569,122
- Shares
- 1,538
Held
- Vanguard Admiral FDSVIOO
- Share
- 0.1%
- Value
- $544,986
- Shares
- 3,962
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 9.1% | $37m | 86,261 | -2% |
| Applied MaterialsAMAT | 8.1% | $34m | 46,341 | Held |
| AppleAAPL | 6.4% | $26m | 90,398 | Held |
| Arista NetworksANET | 5.4% | $22m | 130,814 | Held |
| AlphabetGOOGL | 3.6% | $15m | 41,749 | Held |
| Cisco SystemsCSCO | 3.0% | $12m | 104,822 | Held |
| eBayEBAY | 2.8% | $12m | 103,387 | Held |
| Meta PlatformsMETA | 2.8% | $11m | 20,349 | +2% |
| DeereDE | 2.7% | $11m | 17,463 | Held |
| KLAKLAC | 2.4% | $10m | 33,040 | +2% |
| Snap-onSNA | 2.4% | $10m | 24,290 | +4% |
| Vanguard Tax-Managed FDSVEA | 2.0% | $8m | 114,219 | +3% |
| Allison Transmission HoldingsALSN | 2.0% | $8m | 71,972 | +3% |
| Johnson & JohnsonJNJ | 1.9% | $8m | 30,972 | +3% |
| Procter & GamblePG | 1.8% | $8m | 51,782 | +8% |
| Armstrong World IndustriesAWI | 1.8% | $8m | 47,203 | +5% |
| SEI InvestmentsSEIC | 1.6% | $7m | 74,794 | +3% |
| Fair IsaacFICO | 1.6% | $6m | 5,407 | +3% |
| QualysQLYS | 1.4% | $6m | 42,237 | +13% |
| Union PacificUNP | 1.4% | $6m | 20,926 | +4% |
| PaychexPAYX | 1.4% | $6m | 56,562 | +12% |
| GentexGNTX | 1.3% | $6m | 219,227 | +8% |
| Price T Rowe GroupTROW | 1.3% | $6m | 48,515 | +5% |
| Cohen & SteersCNS | 1.3% | $5m | 71,870 | +5% |
| Monster BeverageMNST | 1.3% | $5m | 55,743 | +2% |
| VerisignVRSN | 1.3% | $5m | 20,997 | Held |
| Moody'sMCO | 1.2% | $5m | 11,127 | +5% |
| Micron TechnologyMU | 1.1% | $4m | 3,851 | Held |
| MicrosoftMSFT | 1.1% | $4m | 11,844 | +5% |
| S&P GlobalSPGI | 1.1% | $4m | 10,728 | +6% |
| GracoGGG | 1.0% | $4m | 55,091 | +13% |
| CSXCSX | 1.0% | $4m | 87,133 | Held |
| Marketaxess HoldingsMKTX | 1.0% | $4m | 35,895 | +24% |
| AdobeADBE | 1.0% | $4m | 19,867 | +11% |
| Vanguard Index FDSVOO | 0.9% | $4m | 5,387 | Held |
| Factset Research SystemsFDS | 0.8% | $3m | 15,136 | +35% |
| Vanguard BD Index FDSBND | 0.8% | $3m | 47,425 | Held |
| Philip Morris InternationalPM | 0.8% | $3m | 17,406 | Held |
| BrookfieldBN | 0.7% | $3m | 69,405 | +2% |
| Electronic ArtsEA | 0.6% | $3m | 12,434 | -16% |
| AlphabetGOOG | 0.6% | $2m | 6,784 | -4% |
| Vanguard Index FDSVUG | 0.5% | $2m | 24,984 | +6% |
| Cboe Global MktsCBOE | 0.5% | $2m | 8,292 | Held |
| Altria GroupMO | 0.5% | $2m | 26,858 | Held |
| Dominion EnergyD | 0.5% | $2m | 27,130 | Held |
| NvidiaNVDA | 0.4% | $2m | 9,248 | -4% |
| Keysight TechnologiesKEYS | 0.4% | $2m | 5,264 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 12,853 | +9% |
| CaterpillarCAT | 0.4% | $2m | 1,626 | Held |
| Vanguard Index FDSVTV | 0.4% | $2m | 7,862 | Held |
| AlbemarleALB | 0.4% | $2m | 12,271 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 4,752 | Held |
| Norfolk SouthernNSC | 0.4% | $1m | 4,742 | Held |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,924 | Held |
| Duke EnergyDUK | 0.3% | $1m | 10,259 | Held |
| MerckMRK | 0.3% | $1m | 9,585 | Held |
| Coca-ColaKO | 0.3% | $1m | 14,649 | Held |
| McDonald'sMCD | 0.3% | $1m | 4,262 | Held |
| Mondelez InternationalMDLZ | 0.2% | $1m | 17,704 | Held |
| General ElectricGE | 0.2% | $1m | 2,727 | -3% |
| Vanguard MUN BD FDSVTEB | 0.2% | $987,827 | 19,530 | Held |
| PepsiCoPEP | 0.2% | $928,979 | 6,861 | Held |
| UnitedHealth GroupUNH | 0.2% | $889,864 | 2,141 | Held |
| Eli LillyLLY | 0.2% | $862,390 | 719 | Held |
| ServiceNowNOW | 0.2% | $787,588 | 7,933 | Held |
| Vanguard Admiral FDSIVOO | 0.2% | $784,296 | 6,015 | Held |
| Illinois Tool WorksITW | 0.2% | $777,601 | 2,875 | +5% |
| FastenalFAST | 0.2% | $700,085 | 14,576 | Held |
| Markel GroupMKL | 0.2% | $695,272 | 356 | +5% |
| United Parcel ServiceUPS | 0.2% | $667,898 | 6,213 | Held |
| National BanksharesNKSH | 0.2% | $659,390 | 18,150 | Held |
| Emerson ElectricEMR | 0.2% | $627,570 | 4,384 | Held |
| Ishares TREFA | 0.2% | $617,982 | 5,949 | Held |
| Amazon.comAMZN | 0.1% | $583,695 | 2,449 | Held |
| Analog DevicesADI | 0.1% | $575,102 | 1,448 | Held |
| Texas InstrumentsTXN | 0.1% | $569,314 | 1,910 | Held |
| Vanguard Index FDSVTI | 0.1% | $569,122 | 1,538 | Held |
| GE VernovaGEV | 0.1% | $546,310 | 465 | Held |
| Vanguard Admiral FDSVIOO | 0.1% | $544,986 | 3,962 | Held |
| Brookfield Asset ManagementBAM | 0.1% | $534,119 | 11,909 | +2% |
| Elevance HealthELV | 0.1% | $516,671 | 1,336 | Held |
| Capital One FinancialCOF | 0.1% | $511,581 | 2,550 | Held |
| ChevronCVX | 0.1% | $499,932 | 3,016 | Held |
| Truist FinancialTFC | 0.1% | $498,549 | 10,007 | Held |
| American Electric PowerAEP | 0.1% | $496,073 | 3,626 | Held |
| DoverDOV | 0.1% | $489,155 | 2,181 | Held |
| Check Point Software TechnologiesCHKP | 0.1% | $480,114 | 3,653 | +41% |
| FortinetFTNT | 0.1% | $478,219 | 3,113 | Held |
| Booking HoldingsBKNG | 0.1% | $472,336 | 2,650 | Held |
| NextEra EnergyNEE | 0.1% | $471,852 | 5,376 | Held |
| Lowe's CompaniesLOW | 0.1% | $466,369 | 2,115 | New |
| AmgenAMGN | 0.1% | $453,374 | 1,252 | Held |
| LindeLIN | 0.1% | $435,391 | 839 | Held |
| NVRNVR | 0.1% | $422,431 | 62 | Held |
| SyscoSYY | 0.1% | $414,891 | 4,964 | +2% |
| WalmartWMT | <0.1% | $406,830 | 3,592 | +9% |
| OracleORCL | <0.1% | $387,478 | 2,644 | Held |
| OneokOKE | <0.1% | $358,367 | 4,122 | Held |
| H&R BlockHRB | <0.1% | $343,748 | 9,027 | Held |
| UniversalUVV | <0.1% | $336,966 | 6,459 | Held |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.7% since 30 June 2025.
Where the money is
Technology44.2%
Industrials14.0%
Financial services10.0%
Media & telecom7.0%
Everyday goods5.3%
Retail & consumer5.2%
Health care3.1%
Materials2.5%
Utilities1.1%
Real estate0.7%
Energy0.6%
Other6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.