13F HOLDINGS REPORT
Taylor Hoffman Capital Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005505
Total Value
$260.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,271 | $21.7M | 8.34% |
| 2 | ARISTA NETWORKS INC | ANET | 35,796 | $13.8M | 5.30% |
| 3 | META PLATFORMS INC | META | 20,721 | $11.8M | 4.51% |
| 4 | FAIR ISAAC CORP | FICO | 5,429 | $10.8M | 4.15% |
| 5 | APPLIED MATLS INC | 038222105 | 44,981 | $8.2M | 3.13% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 42,979 | $7.1M | 2.72% |
| 7 | SNAP ON INC | SNA | 20,453 | $6.8M | 2.59% |
| 8 | DEERE & CO | DE | 16,572 | $6.7M | 2.57% |
| 9 | ALPHABET INC | GOOG | 39,084 | $6.7M | 2.56% |
| 10 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 43,384 | $6.1M | 2.32% |
| 11 | COHEN & STEERS INC | CNS | 59,677 | $5.9M | 2.26% |
| 12 | CISCO SYS INC | CSCO | 103,091 | $5.6M | 2.16% |
| 13 | EBAY INC. | EBAY | 97,836 | $5.6M | 2.16% |
| 14 | ADOBE INC | ADBE | 11,619 | $5.6M | 2.13% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,734 | $5.5M | 2.11% |
| 16 | PAYCHEX INC | PAYX | 38,685 | $5.4M | 2.07% |
| 17 | ALLISON TRANSMISSION HLDGS I | ALSN | 47,923 | $5.1M | 1.96% |
| 18 | SEI INVTS CO | 784117103 | 64,082 | $4.8M | 1.84% |
| 19 | S&P GLOBAL INC | SPGI | 9,361 | $4.5M | 1.72% |
| 20 | JOHNSON & JOHNSON | JNJ | 28,095 | $4.5M | 1.72% |
| 21 | MOODYS CORP | MCO | 9,886 | $4.5M | 1.72% |
| 22 | MICROSOFT CORP | MSFT | 10,966 | $4.5M | 1.71% |
| 23 | UNION PAC CORP | UNP | 18,159 | $4.2M | 1.62% |
| 24 | GENTEX CORP | GNTX | 138,604 | $4.2M | 1.61% |
| 25 | PRICE T ROWE GROUP INC | TROW | 38,101 | $4.2M | 1.60% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 56,834 | $4.2M | 1.59% |
| 27 | ELECTRONIC ARTS INC | EA | 25,625 | $3.9M | 1.48% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 36,126 | $3.6M | 1.38% |
| 29 | GRACO INC | GGG | 43,191 | $3.5M | 1.35% |
| 30 | QUALYS INC | QLYS | 26,920 | $3.2M | 1.23% |
| 31 | VERISIGN INC | VRSN | 17,844 | $3.2M | 1.21% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 51,684 | $2.7M | 1.04% |
| 33 | CSX CORP | CSX | 80,028 | $2.7M | 1.03% |
| 34 | VANGUARD INDEX FDS | 922908363 | 4,808 | $2.5M | 0.96% |
| 35 | BROOKFIELD CORP | 11271J107 | 46,790 | $2.5M | 0.95% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 18,643 | $2.5M | 0.95% |
| 37 | KLA CORP | KLAC | 3,409 | $2.3M | 0.87% |
| 38 | VANGUARD INDEX FDS | 922908736 | 4,854 | $1.9M | 0.71% |
| 39 | CBOE GLOBAL MKTS INC | 12503M108 | 8,530 | $1.8M | 0.70% |
| 40 | DOMINION ENERGY INC | D | 29,089 | $1.7M | 0.66% |
| 41 | SERVICENOW INC | NOW | 1,667 | $1.6M | 0.60% |
| 42 | NVIDIA CORPORATION | NVDA | 11,470 | $1.5M | 0.58% |
| 43 | PEPSICO INC | PEP | 9,143 | $1.5M | 0.58% |
| 44 | ALTRIA GROUP INC | MO | 27,337 | $1.5M | 0.57% |
| 45 | VANGUARD INDEX FDS | 922908744 | 8,216 | $1.4M | 0.54% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 11,574 | $1.3M | 0.51% |
| 47 | MONDELEZ INTL INC | 609207105 | 19,152 | $1.3M | 0.50% |
| 48 | MCDONALDS CORP | MCD | 4,294 | $1.3M | 0.48% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 4,926 | $1.2M | 0.47% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,184 | $1.2M | 0.47% |
| 51 | ALPHABET INC | GOOG | 6,834 | $1.2M | 0.45% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 23,354 | $1.2M | 0.45% |
| 53 | ZOETIS INC | ZTS | 6,417 | $1.1M | 0.44% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 4,903 | $1.1M | 0.42% |
| 55 | EXXON MOBIL CORP | XOM | 9,237 | $1.1M | 0.41% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 7,403 | $992,446 | 0.38% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,189 | $987,064 | 0.38% |
| 58 | MERCK & CO INC | MRK | 9,644 | $986,774 | 0.38% |
| 59 | COCA COLA CO | KO | 13,728 | $896,576 | 0.34% |
| 60 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,672 | $845,185 | 0.32% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $756,232 | 0.29% |
| 62 | CATERPILLAR INC | CAT | 1,711 | $643,678 | 0.25% |
| 63 | GENERAL MLS INC | 370334104 | 9,299 | $632,518 | 0.24% |
| 64 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,907 | $631,547 | 0.24% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,886 | $616,957 | 0.24% |
| 66 | ELI LILLY & CO | LLY | 729 | $604,880 | 0.23% |
| 67 | FASTENAL CO | FAST | 7,462 | $583,379 | 0.22% |
| 68 | ELEVANCE HEALTH INC | ELV | 1,428 | $579,425 | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,893 | $531,970 | 0.20% |
| 70 | NATIONAL BANKSHARES INC VA | NBHC | 18,150 | $518,727 | 0.20% |
| 71 | GE AEROSPACE | 369604301 | 2,893 | $496,960 | 0.19% |
| 72 | MARKEL GROUP INC | MKL | 320 | $493,443 | 0.19% |
| 73 | SYSCO CORP | SYY | 6,579 | $493,096 | 0.19% |
| 74 | BOOKING HOLDINGS INC | BKNG | 104 | $486,330 | 0.19% |
| 75 | CHOICE HOTELS INTL INC | 169905106 | 3,476 | $484,937 | 0.19% |
| 76 | ISHARES TR | 464287465 | 5,877 | $465,576 | 0.18% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 5,571 | $441,502 | 0.17% |
| 78 | EMERSON ELEC CO | EMR | 4,070 | $440,659 | 0.17% |
| 79 | AMGEN INC | AMGN | 1,372 | $439,260 | 0.17% |
| 80 | TRUIST FINL CORP | 89832Q109 | 10,188 | $438,593 | 0.17% |
| 81 | LINDE PLC | LIN | 929 | $423,763 | 0.16% |
| 82 | DOVER CORP | DOV | 2,232 | $422,585 | 0.16% |
| 83 | MICRON TECHNOLOGY INC | MU | 4,207 | $419,228 | 0.16% |
| 84 | UNIVERSAL CORP VA | UVV | 8,172 | $416,118 | 0.16% |
| 85 | NVR INC | NVR | 44 | $402,724 | 0.15% |
| 86 | ONEOK INC NEW | OKE | 4,122 | $399,339 | 0.15% |
| 87 | CHEVRON CORP NEW | CVX | 2,642 | $393,182 | 0.15% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 3,746 | $369,918 | 0.14% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,459 | $364,736 | 0.14% |
| 90 | ORACLE CORP | ORCL-PD | 2,132 | $357,835 | 0.14% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 304 | $350,555 | 0.13% |
| 92 | WATSCO INC | WSO-B | 724 | $342,459 | 0.13% |
| 93 | SHERWIN WILLIAMS CO | SHW | 943 | $338,320 | 0.13% |
| 94 | ANALOG DEVICES INC | ADI | 1,512 | $337,342 | 0.13% |
| 95 | AMAZON COM INC | AMZN | 1,665 | $310,356 | 0.12% |
| 96 | CARMAX INC | KMX | 3,746 | $271,135 | 0.10% |
| 97 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,564 | $270,900 | 0.10% |
| 98 | STARBUCKS CORP | SBUX | 2,728 | $266,562 | 0.10% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,293 | $262,686 | 0.10% |
| 100 | NOVO-NORDISK A S | NONOF | 2,320 | $259,724 | 0.10% |
| 101 | WALMART INC | WMT | 3,159 | $258,880 | 0.10% |
| 102 | FORTINET INC | FTNT | 3,113 | $244,869 | 0.09% |
| 103 | VISA INC | V | 825 | $239,126 | 0.09% |
| 104 | VEEVA SYS INC | VEEV | 1,141 | $238,275 | 0.09% |
| 105 | PAYCOM SOFTWARE INC | PAYC | 1,094 | $228,679 | 0.09% |
| 106 | HOME DEPOT INC | HD | 575 | $226,406 | 0.09% |
| 107 | KIMBERLY-CLARK CORP | KMB | 1,682 | $225,691 | 0.09% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 5,353 | $225,522 | 0.09% |
| 109 | BLOCK H & R INC | BSQKZ | 3,772 | $225,302 | 0.09% |
| 110 | BECTON DICKINSON & CO | BDX | 921 | $215,136 | 0.08% |
| 111 | SPDR SER TR | 78468R721 | 4,656 | $213,431 | 0.08% |
| 112 | SOUTHERN CO | SOMN | 2,270 | $206,638 | 0.08% |
| 113 | TRANSDIGM GROUP INC | TDG | 158 | $205,763 | 0.08% |
| 114 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,284 | $183,704 | 0.07% |