13F HOLDINGS REPORT
Taylor Hoffman Capital Management LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003690
Total Value
$292.6M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,814 | $19.5M | 6.65% |
| 2 | META PLATFORMS INC | META | 20,297 | $15.0M | 5.12% |
| 3 | ARISTA NETWORKS INC | ANET | 139,635 | $14.3M | 4.88% |
| 4 | FAIR ISAAC CORP | FICO | 5,223 | $9.5M | 3.26% |
| 5 | LAM RESEARCH CORP | LRCX | 94,945 | $9.2M | 3.16% |
| 6 | APPLIED MATLS INC | 038222105 | 47,441 | $8.7M | 2.97% |
| 7 | DEERE & CO | DE | 16,956 | $8.6M | 2.95% |
| 8 | EBAY INC. | EBAY | 105,567 | $7.9M | 2.69% |
| 9 | CISCO SYS INC | CSCO | 106,638 | $7.4M | 2.53% |
| 10 | ALPHABET INC | GOOG | 41,016 | $7.2M | 2.47% |
| 11 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 44,328 | $7.2M | 2.46% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 43,819 | $7.0M | 2.39% |
| 13 | SNAP ON INC | SNA | 22,131 | $6.9M | 2.35% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,375 | $6.5M | 2.21% |
| 15 | SEI INVTS CO | 784117103 | 69,237 | $6.2M | 2.13% |
| 16 | PAYCHEX INC | PAYX | 40,123 | $5.8M | 1.99% |
| 17 | VERISIGN INC | VRSN | 20,147 | $5.8M | 1.99% |
| 18 | MICROSOFT CORP | MSFT | 11,575 | $5.8M | 1.97% |
| 19 | MOODYS CORP | MCO | 10,274 | $5.2M | 1.76% |
| 20 | ALLISON TRANSMISSION HLDGS I | ALSN | 54,109 | $5.1M | 1.76% |
| 21 | S&P GLOBAL INC | SPGI | 9,733 | $5.1M | 1.75% |
| 22 | ADOBE INC | ADBE | 13,045 | $5.0M | 1.72% |
| 23 | COHEN & STEERS INC | CNS | 62,814 | $4.7M | 1.62% |
| 24 | ELECTRONIC ARTS INC | EA | 29,095 | $4.6M | 1.59% |
| 25 | JOHNSON & JOHNSON | JNJ | 29,862 | $4.6M | 1.56% |
| 26 | UNION PAC CORP | UNP | 19,452 | $4.5M | 1.53% |
| 27 | QUALYS INC | QLYS | 31,322 | $4.5M | 1.53% |
| 28 | PRICE T ROWE GROUP INC | TROW | 41,312 | $4.0M | 1.36% |
| 29 | GRACO INC | GGG | 45,952 | $4.0M | 1.35% |
| 30 | GENTEX CORP | GNTX | 173,926 | $3.8M | 1.31% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 50,282 | $3.7M | 1.27% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 36,728 | $3.5M | 1.21% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 54,772 | $3.4M | 1.17% |
| 34 | VANGUARD INDEX FDS | 922908363 | 5,968 | $3.4M | 1.16% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 18,465 | $3.4M | 1.15% |
| 36 | KLA CORP | KLAC | 3,366 | $3.0M | 1.03% |
| 37 | BROOKFIELD CORP | 11271J107 | 46,634 | $2.9M | 0.99% |
| 38 | CSX CORP | CSX | 78,705 | $2.6M | 0.88% |
| 39 | CBOE GLOBAL MKTS INC | 12503M108 | 8,505 | $2.0M | 0.68% |
| 40 | VANGUARD INDEX FDS | 922908736 | 4,384 | $1.9M | 0.66% |
| 41 | NVIDIA CORPORATION | NVDA | 11,300 | $1.8M | 0.61% |
| 42 | SERVICENOW INC | NOW | 1,655 | $1.7M | 0.58% |
| 43 | ALTRIA GROUP INC | MO | 26,944 | $1.6M | 0.54% |
| 44 | DOMINION ENERGY INC | D | 27,351 | $1.5M | 0.53% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 4,897 | $1.4M | 0.49% |
| 46 | VANGUARD INDEX FDS | 922908744 | 7,980 | $1.4M | 0.48% |
| 47 | EXXON MOBIL CORP | XOM | 12,115 | $1.3M | 0.45% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,578 | $1.3M | 0.43% |
| 49 | MCDONALDS CORP | MCD | 4,274 | $1.2M | 0.43% |
| 50 | ALPHABET INC | GOOG | 7,020 | $1.2M | 0.43% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 10,518 | $1.2M | 0.42% |
| 52 | MONDELEZ INTL INC | 609207105 | 18,403 | $1.2M | 0.42% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 4,796 | $1.2M | 0.42% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 21,750 | $1.1M | 0.36% |
| 55 | COCA COLA CO | KO | 14,365 | $1.0M | 0.35% |
| 56 | PEPSICO INC | PEP | 7,594 | $1.0M | 0.34% |
| 57 | ZOETIS INC | ZTS | 6,417 | $1.0M | 0.34% |
| 58 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,508 | $902,541 | 0.31% |
| 59 | ALBEMARLE CORP | ALB-PA | 13,534 | $848,176 | 0.29% |
| 60 | MERCK & CO INC | MRK | 10,384 | $821,997 | 0.28% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 7,328 | $739,688 | 0.25% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $716,036 | 0.24% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,745 | $708,038 | 0.24% |
| 64 | GE AEROSPACE | 369604301 | 2,727 | $701,903 | 0.24% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,184 | $681,342 | 0.23% |
| 66 | CATERPILLAR INC | CAT | 1,711 | $664,227 | 0.23% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,822 | $653,520 | 0.22% |
| 68 | MARKEL GROUP INC | MKL | 317 | $633,163 | 0.22% |
| 69 | ORACLE CORP | ORCL-PD | 2,853 | $623,751 | 0.21% |
| 70 | FASTENAL CO | FAST | 14,576 | $612,192 | 0.21% |
| 71 | BOOKING HOLDINGS INC | BKNG | 104 | $602,081 | 0.21% |
| 72 | EMERSON ELEC CO | EMR | 4,384 | $584,519 | 0.20% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,893 | $575,318 | 0.20% |
| 74 | ELI LILLY & CO | LLY | 719 | $560,482 | 0.19% |
| 75 | ELEVANCE HEALTH INC | ELV | 1,360 | $528,986 | 0.18% |
| 76 | ISHARES TR | 464287465 | 5,877 | $525,345 | 0.18% |
| 77 | NATIONAL BANKSHARES INC VA | NBHC | 18,150 | $493,680 | 0.17% |
| 78 | MICRON TECHNOLOGY INC | MU | 3,881 | $478,333 | 0.16% |
| 79 | GENERAL MLS INC | 370334104 | 9,133 | $473,181 | 0.16% |
| 80 | NVR INC | NVR | 62 | $457,911 | 0.16% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,449 | $450,411 | 0.15% |
| 82 | LINDE PLC | LIN | 929 | $435,868 | 0.15% |
| 83 | TRUIST FINL CORP | 89832Q109 | 10,067 | $432,780 | 0.15% |
| 84 | CHEVRON CORP NEW | CVX | 3,016 | $431,861 | 0.15% |
| 85 | SYSCO CORP | SYY | 5,508 | $417,176 | 0.14% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,560 | $410,993 | 0.14% |
| 87 | DOVER CORP | DOV | 2,181 | $399,625 | 0.14% |
| 88 | CHOICE HOTELS INTL INC | 169905106 | 3,050 | $386,984 | 0.13% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 3,664 | $380,177 | 0.13% |
| 90 | UNIVERSAL CORP VA | UVV | 6,459 | $376,172 | 0.13% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 5,319 | $369,245 | 0.13% |
| 92 | AMAZON COM INC | AMZN | 1,657 | $363,529 | 0.12% |
| 93 | WALMART INC | WMT | 3,589 | $350,932 | 0.12% |
| 94 | AMGEN INC | AMGN | 1,252 | $349,571 | 0.12% |
| 95 | ANALOG DEVICES INC | ADI | 1,448 | $344,653 | 0.12% |
| 96 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,543 | $341,389 | 0.12% |
| 97 | ONEOK INC NEW | OKE | 4,122 | $336,479 | 0.12% |
| 98 | FORTINET INC | FTNT | 3,113 | $329,106 | 0.11% |
| 99 | VEEVA SYS INC | VEEV | 1,141 | $328,585 | 0.11% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 1,540 | $327,650 | 0.11% |
| 101 | SHERWIN WILLIAMS CO | SHW | 943 | $323,788 | 0.11% |
| 102 | PAYCOM SOFTWARE INC | PAYC | 1,391 | $321,877 | 0.11% |
| 103 | WATSCO INC | WSO-B | 724 | $319,733 | 0.11% |
| 104 | GE VERNOVA INC | GEV | 593 | $313,786 | 0.11% |
| 105 | VISA INC | V | 870 | $308,894 | 0.11% |
| 106 | 3M CO | MMM | 1,887 | $287,277 | 0.10% |
| 107 | BLOCK H & R INC | BSQKZ | 4,972 | $272,913 | 0.09% |
| 108 | TEXAS INSTRS INC | 882508104 | 1,286 | $266,999 | 0.09% |
| 109 | STARBUCKS CORP | SBUX | 2,717 | $248,992 | 0.09% |
| 110 | TRANSDIGM GROUP INC | TDG | 158 | $240,261 | 0.08% |
| 111 | CARDINAL HEALTH INC | CAH | 1,321 | $221,928 | 0.08% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 749 | $220,790 | 0.08% |
| 113 | SOUTHERN CO | SOMN | 2,270 | $208,454 | 0.07% |
| 114 | SPDR SERIES TRUST | 78468R721 | 4,656 | $207,984 | 0.07% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 906 | $205,753 | 0.07% |
| 116 | KIMBERLY-CLARK CORP | KMB | 1,582 | $203,951 | 0.07% |
| 117 | HOME DEPOT INC | HD | 554 | $203,119 | 0.07% |
| 118 | CARMAX INC | KMX | 3,013 | $202,504 | 0.07% |
| 119 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,284 | $178,513 | 0.06% |