13F HOLDINGS REPORT
Taylor Hoffman Capital Management LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001085146-25-001732
Total Value
$275.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,974 | $23.8M | 8.64% |
| 2 | ARISTA NETWORKS INC | ANET | 140,650 | $15.5M | 5.65% |
| 3 | META PLATFORMS INC | META | 20,724 | $12.1M | 4.41% |
| 4 | FAIR ISAAC CORP | FICO | 5,296 | $10.5M | 3.83% |
| 5 | ALPHABET INC | GOOG | 39,664 | $7.5M | 2.73% |
| 6 | APPLIED MATLS INC | 038222105 | 45,400 | $7.4M | 2.68% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 43,030 | $7.2M | 2.62% |
| 8 | SNAP ON INC | SNA | 21,036 | $7.1M | 2.59% |
| 9 | DEERE & CO | DE | 16,708 | $7.1M | 2.57% |
| 10 | LAM RESEARCH CORP | LRCX | 91,800 | $6.6M | 2.41% |
| 11 | EBAY INC. | EBAY | 101,642 | $6.3M | 2.29% |
| 12 | CISCO SYS INC | CSCO | 104,638 | $6.2M | 2.25% |
| 13 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 43,677 | $6.2M | 2.24% |
| 14 | COHEN & STEERS INC | CNS | 60,190 | $5.6M | 2.02% |
| 15 | PAYCHEX INC | PAYX | 39,265 | $5.5M | 2.00% |
| 16 | SEI INVTS CO | 784117103 | 65,185 | $5.4M | 1.95% |
| 17 | ALLISON TRANSMISSION HLDGS I | ALSN | 49,591 | $5.4M | 1.95% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,102 | $5.3M | 1.91% |
| 19 | ADOBE INC | ADBE | 11,824 | $5.3M | 1.91% |
| 20 | MOODYS CORP | MCO | 9,959 | $4.7M | 1.71% |
| 21 | S&P GLOBAL INC | SPGI | 9,423 | $4.7M | 1.70% |
| 22 | MICROSOFT CORP | MSFT | 10,966 | $4.6M | 1.68% |
| 23 | PRICE T ROWE GROUP INC | TROW | 39,066 | $4.4M | 1.60% |
| 24 | UNION PAC CORP | UNP | 18,621 | $4.2M | 1.54% |
| 25 | GENTEX CORP | GNTX | 146,706 | $4.2M | 1.53% |
| 26 | JOHNSON & JOHNSON | JNJ | 28,808 | $4.2M | 1.51% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 56,207 | $4.0M | 1.47% |
| 28 | VERISIGN INC | VRSN | 19,452 | $4.0M | 1.46% |
| 29 | QUALYS INC | QLYS | 28,276 | $4.0M | 1.44% |
| 30 | ELECTRONIC ARTS INC | EA | 26,704 | $3.9M | 1.42% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 35,787 | $3.7M | 1.36% |
| 32 | GRACO INC | GGG | 43,621 | $3.7M | 1.34% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 53,150 | $2.8M | 1.01% |
| 34 | BROOKFIELD CORP | 11271J107 | 46,790 | $2.7M | 0.98% |
| 35 | CSX CORP | CSX | 79,128 | $2.6M | 0.93% |
| 36 | VANGUARD INDEX FDS | 922908363 | 4,728 | $2.5M | 0.93% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 18,643 | $2.2M | 0.81% |
| 38 | KLA CORP | KLAC | 3,409 | $2.1M | 0.78% |
| 39 | VANGUARD INDEX FDS | 922908736 | 4,727 | $1.9M | 0.70% |
| 40 | SERVICENOW INC | NOW | 1,661 | $1.8M | 0.64% |
| 41 | CBOE GLOBAL MKTS INC | 12503M108 | 8,530 | $1.7M | 0.61% |
| 42 | DOMINION ENERGY INC | D | 29,104 | $1.6M | 0.57% |
| 43 | NVIDIA CORPORATION | NVDA | 11,470 | $1.5M | 0.56% |
| 44 | ALTRIA GROUP INC | MO | 26,812 | $1.4M | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908744 | 8,216 | $1.4M | 0.51% |
| 46 | PEPSICO INC | PEP | 9,113 | $1.4M | 0.50% |
| 47 | ALPHABET INC | GOOG | 6,924 | $1.3M | 0.48% |
| 48 | MCDONALDS CORP | MCD | 4,294 | $1.2M | 0.45% |
| 49 | EXXON MOBIL CORP | XOM | 11,237 | $1.2M | 0.44% |
| 50 | ALBEMARLE CORP | ALB-PA | 14,034 | $1.2M | 0.44% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 4,903 | $1.2M | 0.43% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 10,691 | $1.2M | 0.42% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 22,816 | $1.1M | 0.42% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 4,796 | $1.1M | 0.41% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,184 | $1.1M | 0.40% |
| 56 | MONDELEZ INTL INC | 609207105 | 18,477 | $1.1M | 0.40% |
| 57 | ZOETIS INC | ZTS | 6,417 | $1.0M | 0.38% |
| 58 | MERCK & CO INC | MRK | 10,380 | $1.0M | 0.38% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,189 | $992,230 | 0.36% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 7,403 | $933,518 | 0.34% |
| 61 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,658 | $908,845 | 0.33% |
| 62 | COCA COLA CO | KO | 13,728 | $854,705 | 0.31% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $734,310 | 0.27% |
| 64 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,907 | $645,240 | 0.23% |
| 65 | CATERPILLAR INC | CAT | 1,711 | $620,682 | 0.23% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,867 | $619,000 | 0.22% |
| 67 | GENERAL MLS INC | 370334104 | 9,299 | $592,997 | 0.22% |
| 68 | ELI LILLY & CO | LLY | 729 | $562,788 | 0.20% |
| 69 | MARKEL GROUP INC | MKL | 320 | $552,394 | 0.20% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,893 | $548,590 | 0.20% |
| 71 | FASTENAL CO | FAST | 7,462 | $536,592 | 0.19% |
| 72 | NATIONAL BANKSHARES INC VA | NBHC | 18,150 | $521,087 | 0.19% |
| 73 | BOOKING HOLDINGS INC | BKNG | 104 | $516,716 | 0.19% |
| 74 | ELEVANCE HEALTH INC | ELV | 1,390 | $512,771 | 0.19% |
| 75 | EMERSON ELEC CO | EMR | 4,070 | $504,395 | 0.18% |
| 76 | CHOICE HOTELS INTL INC | 169905106 | 3,476 | $493,522 | 0.18% |
| 77 | GE AEROSPACE | 369604301 | 2,743 | $457,505 | 0.17% |
| 78 | ISHARES TR | 464287465 | 5,877 | $444,360 | 0.16% |
| 79 | TRUIST FINL CORP | 89832Q109 | 10,188 | $441,955 | 0.16% |
| 80 | SYSCO CORP | SYY | 5,579 | $426,570 | 0.15% |
| 81 | DOVER CORP | DOV | 2,232 | $418,723 | 0.15% |
| 82 | ONEOK INC NEW | OKE | 4,122 | $413,849 | 0.15% |
| 83 | ORACLE CORP | ORCL-PD | 2,412 | $401,936 | 0.15% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 5,571 | $399,385 | 0.15% |
| 85 | LINDE PLC | LIN | 929 | $388,944 | 0.14% |
| 86 | CHEVRON CORP NEW | CVX | 2,642 | $382,667 | 0.14% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,445 | $365,319 | 0.13% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 304 | $360,483 | 0.13% |
| 89 | AMAZON COM INC | AMZN | 1,643 | $360,458 | 0.13% |
| 90 | NVR INC | NVR | 44 | $359,872 | 0.13% |
| 91 | UNIVERSAL CORP VA | UVV | 6,459 | $354,212 | 0.13% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 3,746 | $345,494 | 0.13% |
| 93 | MICRON TECHNOLOGY INC | MU | 4,080 | $343,373 | 0.12% |
| 94 | WATSCO INC | WSO-B | 724 | $343,096 | 0.12% |
| 95 | SHERWIN WILLIAMS CO | SHW | 943 | $320,554 | 0.12% |
| 96 | ANALOG DEVICES INC | ADI | 1,500 | $318,690 | 0.12% |
| 97 | AMGEN INC | AMGN | 1,222 | $318,502 | 0.12% |
| 98 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,576 | $294,239 | 0.11% |
| 99 | FORTINET INC | FTNT | 3,113 | $294,116 | 0.11% |
| 100 | WALMART INC | WMT | 3,159 | $285,416 | 0.10% |
| 101 | CARMAX INC | KMX | 3,360 | $274,714 | 0.10% |
| 102 | 3M CO | MMM | 2,035 | $262,698 | 0.10% |
| 103 | VISA INC | V | 825 | $260,733 | 0.09% |
| 104 | STARBUCKS CORP | SBUX | 2,728 | $248,964 | 0.09% |
| 105 | VEEVA SYS INC | VEEV | 1,141 | $239,895 | 0.09% |
| 106 | PAYCOM SOFTWARE INC | PAYC | 1,094 | $224,237 | 0.08% |
| 107 | KIMBERLY-CLARK CORP | KMB | 1,682 | $220,409 | 0.08% |
| 108 | HOME DEPOT INC | HD | 565 | $219,779 | 0.08% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,155 | $216,574 | 0.08% |
| 110 | SPDR SER TR | 78468R721 | 4,656 | $212,407 | 0.08% |
| 111 | NOVO-NORDISK A S | NONOF | 2,328 | $200,255 | 0.07% |
| 112 | TRANSDIGM GROUP INC | TDG | 158 | $200,230 | 0.07% |
| 113 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,284 | $169,034 | 0.06% |