13F HOLDINGS REPORT
Taylor Hoffman Capital Management LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002994
Total Value
$269.8M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,963 | $21.2M | 7.86% |
| 2 | META PLATFORMS INC | META | 20,415 | $12.0M | 4.43% |
| 3 | ARISTA NETWORKS INC | ANET | 138,751 | $10.9M | 4.04% |
| 4 | FAIR ISAAC CORP | FICO | 5,210 | $9.7M | 3.61% |
| 5 | DEERE & CO | DE | 16,753 | $8.0M | 2.97% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 43,125 | $7.4M | 2.73% |
| 7 | SNAP ON INC | SNA | 21,360 | $7.3M | 2.69% |
| 8 | EBAY INC. | EBAY | 103,114 | $7.0M | 2.59% |
| 9 | LAM RESEARCH CORP | LRCX | 92,770 | $6.8M | 2.50% |
| 10 | APPLIED MATLS INC | 038222105 | 45,871 | $6.7M | 2.48% |
| 11 | CISCO SYS INC | CSCO | 104,509 | $6.5M | 2.39% |
| 12 | ALPHABET INC | GOOG | 39,956 | $6.3M | 2.33% |
| 13 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 43,681 | $6.2M | 2.29% |
| 14 | PAYCHEX INC | PAYX | 39,395 | $6.1M | 2.26% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,342 | $5.8M | 2.14% |
| 16 | SEI INVTS CO | 784117103 | 66,709 | $5.2M | 1.91% |
| 17 | VERISIGN INC | VRSN | 19,669 | $5.0M | 1.86% |
| 18 | ALLISON TRANSMISSION HLDGS I | ALSN | 51,087 | $5.0M | 1.84% |
| 19 | COHEN & STEERS INC | CNS | 60,950 | $4.9M | 1.82% |
| 20 | S&P GLOBAL INC | SPGI | 9,487 | $4.8M | 1.80% |
| 21 | MOODYS CORP | MCO | 10,012 | $4.7M | 1.74% |
| 22 | ADOBE INC | ADBE | 12,155 | $4.7M | 1.73% |
| 23 | MICROSOFT CORP | MSFT | 11,986 | $4.6M | 1.70% |
| 24 | UNION PAC CORP | UNP | 18,891 | $4.5M | 1.66% |
| 25 | JOHNSON & JOHNSON | JNJ | 29,099 | $4.5M | 1.65% |
| 26 | ELECTRONIC ARTS INC | EA | 27,870 | $4.1M | 1.50% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 35,476 | $3.9M | 1.44% |
| 28 | QUALYS INC | QLYS | 29,622 | $3.8M | 1.41% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 51,520 | $3.8M | 1.40% |
| 30 | GRACO INC | GGG | 44,459 | $3.8M | 1.39% |
| 31 | GENTEX CORP | GNTX | 158,677 | $3.7M | 1.38% |
| 32 | PRICE T ROWE GROUP INC | TROW | 39,983 | $3.7M | 1.37% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 52,896 | $3.1M | 1.16% |
| 34 | VANGUARD INDEX FDS | 922908363 | 6,024 | $3.1M | 1.15% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 18,465 | $2.9M | 1.08% |
| 36 | BROOKFIELD CORP | 11271J107 | 46,634 | $2.5M | 0.93% |
| 37 | CSX CORP | CSX | 79,128 | $2.3M | 0.87% |
| 38 | KLA CORP | KLAC | 3,385 | $2.3M | 0.86% |
| 39 | CBOE GLOBAL MKTS INC | 12503M108 | 8,530 | $1.9M | 0.71% |
| 40 | VANGUARD INDEX FDS | 922908736 | 4,533 | $1.7M | 0.63% |
| 41 | EXXON MOBIL CORP | XOM | 14,137 | $1.7M | 0.62% |
| 42 | DOMINION ENERGY INC | D | 29,156 | $1.6M | 0.61% |
| 43 | ALTRIA GROUP INC | MO | 26,944 | $1.6M | 0.59% |
| 44 | VANGUARD INDEX FDS | 922908744 | 8,126 | $1.4M | 0.52% |
| 45 | PEPSICO INC | PEP | 9,275 | $1.4M | 0.51% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,573 | $1.4M | 0.51% |
| 47 | SERVICENOW INC | NOW | 1,661 | $1.3M | 0.50% |
| 48 | MCDONALDS CORP | MCD | 4,294 | $1.3M | 0.50% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 10,691 | $1.3M | 0.48% |
| 50 | NVIDIA CORPORATION | NVDA | 11,365 | $1.3M | 0.46% |
| 51 | MONDELEZ INTL INC | 609207105 | 18,403 | $1.2M | 0.46% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 4,863 | $1.2M | 0.44% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 2,184 | $1.1M | 0.42% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 4,796 | $1.1M | 0.42% |
| 55 | ALPHABET INC | GOOG | 7,091 | $1.1M | 0.42% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 22,440 | $1.1M | 0.41% |
| 57 | ZOETIS INC | ZTS | 6,417 | $1.0M | 0.39% |
| 58 | COCA COLA CO | KO | 14,328 | $1.0M | 0.38% |
| 59 | ALBEMARLE CORP | ALB-PA | 14,034 | $1.0M | 0.37% |
| 60 | MERCK & CO INC | MRK | 10,380 | $904,306 | 0.34% |
| 61 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,601 | $840,374 | 0.31% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 7,403 | $808,852 | 0.30% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $720,235 | 0.27% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,094 | $704,197 | 0.26% |
| 65 | MARKEL GROUP INC | MKL | 330 | $613,751 | 0.23% |
| 66 | ELEVANCE HEALTH INC | ELV | 1,390 | $601,425 | 0.22% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,822 | $585,189 | 0.22% |
| 68 | ELI LILLY & CO | LLY | 719 | $578,960 | 0.21% |
| 69 | FASTENAL CO | FAST | 7,288 | $565,622 | 0.21% |
| 70 | CATERPILLAR INC | CAT | 1,711 | $565,605 | 0.21% |
| 71 | GE AEROSPACE | 369604301 | 2,743 | $558,996 | 0.21% |
| 72 | GENERAL MLS INC | 370334104 | 9,299 | $555,336 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,893 | $522,013 | 0.19% |
| 74 | CHEVRON CORP NEW | CVX | 2,912 | $490,701 | 0.18% |
| 75 | BOOKING HOLDINGS INC | BKNG | 104 | $487,318 | 0.18% |
| 76 | ISHARES TR | 464287465 | 5,877 | $481,032 | 0.18% |
| 77 | NATIONAL BANKSHARES INC VA | NBHC | 18,150 | $472,082 | 0.17% |
| 78 | CHOICE HOTELS INTL INC | 169905106 | 3,458 | $459,015 | 0.17% |
| 79 | EMERSON ELEC CO | EMR | 4,070 | $447,700 | 0.17% |
| 80 | NVR INC | NVR | 62 | $447,244 | 0.17% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,573 | $442,292 | 0.16% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 304 | $435,267 | 0.16% |
| 83 | LINDE PLC | LIN | 929 | $433,927 | 0.16% |
| 84 | ORACLE CORP | ORCL-PD | 3,022 | $428,943 | 0.16% |
| 85 | SYSCO CORP | SYY | 5,579 | $420,768 | 0.16% |
| 86 | TRUIST FINL CORP | 89832Q109 | 10,188 | $417,912 | 0.15% |
| 87 | ONEOK INC NEW | OKE | 4,122 | $410,139 | 0.15% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 5,571 | $395,095 | 0.15% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 3,626 | $392,950 | 0.15% |
| 90 | DOVER CORP | DOV | 2,181 | $384,881 | 0.14% |
| 91 | AMGEN INC | AMGN | 1,222 | $375,056 | 0.14% |
| 92 | WATSCO INC | WSO-B | 724 | $370,435 | 0.14% |
| 93 | MICRON TECHNOLOGY INC | MU | 4,080 | $361,937 | 0.13% |
| 94 | UNIVERSAL CORP VA | UVV | 6,459 | $361,898 | 0.13% |
| 95 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,543 | $356,186 | 0.13% |
| 96 | SHERWIN WILLIAMS CO | SHW | 943 | $330,588 | 0.12% |
| 97 | WALMART INC | WMT | 3,558 | $316,057 | 0.12% |
| 98 | AMAZON COM INC | AMZN | 1,620 | $311,315 | 0.12% |
| 99 | PAYCOM SOFTWARE INC | PAYC | 1,391 | $307,272 | 0.11% |
| 100 | FORTINET INC | FTNT | 3,113 | $300,934 | 0.11% |
| 101 | 3M CO | MMM | 2,035 | $300,508 | 0.11% |
| 102 | ANALOG DEVICES INC | ADI | 1,441 | $287,018 | 0.11% |
| 103 | VISA INC | V | 825 | $285,739 | 0.11% |
| 104 | BLOCK H & R INC | BSQKZ | 4,972 | $280,073 | 0.10% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 1,540 | $274,459 | 0.10% |
| 106 | STARBUCKS CORP | SBUX | 2,728 | $268,008 | 0.10% |
| 107 | VEEVA SYS INC | VEEV | 1,141 | $260,034 | 0.10% |
| 108 | CARMAX INC | KMX | 3,249 | $256,281 | 0.09% |
| 109 | KIMBERLY-CLARK CORP | KMB | 1,582 | $226,273 | 0.08% |
| 110 | TRANSDIGM GROUP INC | TDG | 158 | $220,796 | 0.08% |
| 111 | SPDR SER TR | 78468R721 | 4,656 | $210,125 | 0.08% |
| 112 | SOUTHERN CO | SOMN | 2,270 | $208,431 | 0.08% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,155 | $205,578 | 0.08% |
| 114 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,284 | $181,221 | 0.07% |