13F HOLDINGS REPORT
Taylor Hoffman Capital Management LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002042493-25-000002
Total Value
$317.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,366 | $24.0M | 7.57% |
| 2 | ARISTA NETWORKS INC | ANET | 137,230 | $20.0M | 6.30% |
| 3 | META PLATFORMS INC | META | 19,826 | $14.6M | 4.59% |
| 4 | LAM RESEARCH CORP | LRCX | 95,245 | $12.8M | 4.02% |
| 5 | ALPHABET INC | GOOG | 41,691 | $10.1M | 3.19% |
| 6 | APPLIED MATLS INC | 038222105 | 47,786 | $9.8M | 3.08% |
| 7 | EBAY INC. | EBAY | 106,623 | $9.7M | 3.05% |
| 8 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 44,253 | $8.7M | 2.73% |
| 9 | FAIR ISAAC CORP | FICO | 5,245 | $7.8M | 2.47% |
| 10 | SNAP ON INC | SNA | 22,570 | $7.8M | 2.46% |
| 11 | DEERE & CO | DE | 17,019 | $7.8M | 2.45% |
| 12 | CISCO SYS INC | CSCO | 107,040 | $7.3M | 2.31% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,003 | $6.8M | 2.13% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 43,864 | $6.7M | 2.12% |
| 15 | MICROSOFT CORP | MSFT | 11,570 | $6.0M | 1.89% |
| 16 | SEI INVTS CO | 784117103 | 70,265 | $6.0M | 1.88% |
| 17 | ELECTRONIC ARTS INC | EA | 29,173 | $5.9M | 1.85% |
| 18 | VERISIGN INC | VRSN | 20,366 | $5.7M | 1.79% |
| 19 | JOHNSON & JOHNSON | JNJ | 30,038 | $5.6M | 1.75% |
| 20 | ADOBE INC | ADBE | 15,558 | $5.5M | 1.73% |
| 21 | GENTEX CORP | GNTX | 190,017 | $5.4M | 1.69% |
| 22 | PAYCHEX INC | PAYX | 40,603 | $5.1M | 1.62% |
| 23 | ALLISON TRANSMISSION HLDGS I | ALSN | 59,483 | $5.0M | 1.59% |
| 24 | MOODYS CORP | MCO | 10,370 | $4.9M | 1.56% |
| 25 | S&P GLOBAL INC | SPGI | 9,829 | $4.8M | 1.51% |
| 26 | UNION PAC CORP | UNP | 19,760 | $4.7M | 1.47% |
| 27 | PRICE T ROWE GROUP INC | TROW | 42,785 | $4.4M | 1.38% |
| 28 | QUALYS INC | QLYS | 32,750 | $4.3M | 1.37% |
| 29 | COHEN & STEERS INC | CNS | 63,803 | $4.2M | 1.32% |
| 30 | GRACO INC | GGG | 47,257 | $4.0M | 1.26% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 55,594 | $3.7M | 1.18% |
| 32 | KLA CORP | KLAC | 3,343 | $3.6M | 1.14% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 48,317 | $3.6M | 1.13% |
| 34 | VANGUARD INDEX FDS | 922908363 | 5,536 | $3.4M | 1.07% |
| 35 | MARKETAXESS HLDGS INC | MKTX | 19,287 | $3.4M | 1.06% |
| 36 | BROOKFIELD CORP | 11271J107 | 46,383 | $3.2M | 1.00% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 18,465 | $3.0M | 0.94% |
| 38 | CSX CORP | CSX | 78,705 | $2.8M | 0.88% |
| 39 | VANGUARD INDEX FDS | 922908736 | 4,301 | $2.1M | 0.65% |
| 40 | CBOE GLOBAL MKTS INC | 12503M108 | 8,392 | $2.1M | 0.65% |
| 41 | NVIDIA CORPORATION | NVDA | 9,958 | $1.9M | 0.59% |
| 42 | ALTRIA GROUP INC | MO | 27,045 | $1.8M | 0.56% |
| 43 | ALPHABET INC | GOOG | 7,020 | $1.7M | 0.54% |
| 44 | DOMINION ENERGY INC | D | 27,022 | $1.7M | 0.52% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 4,853 | $1.5M | 0.48% |
| 46 | SERVICENOW INC | NOW | 1,655 | $1.5M | 0.48% |
| 47 | VANGUARD INDEX FDS | 922908744 | 7,973 | $1.5M | 0.47% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 4,796 | $1.4M | 0.45% |
| 49 | EXXON MOBIL CORP | XOM | 12,115 | $1.4M | 0.43% |
| 50 | MCDONALDS CORP | MCD | 4,274 | $1.3M | 0.41% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,578 | $1.3M | 0.41% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 10,303 | $1.3M | 0.40% |
| 53 | MONDELEZ INTL INC | 609207105 | 18,403 | $1.1M | 0.36% |
| 54 | ALBEMARLE CORP | ALB-PA | 13,534 | $1.1M | 0.35% |
| 55 | PEPSICO INC | PEP | 7,536 | $1.1M | 0.33% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 20,253 | $1.0M | 0.32% |
| 57 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,508 | $963,459 | 0.30% |
| 58 | COCA COLA CO | KO | 14,365 | $952,687 | 0.30% |
| 59 | ZOETIS INC | ZTS | 6,417 | $938,935 | 0.30% |
| 60 | GE AEROSPACE | 369604301 | 3,039 | $914,192 | 0.29% |
| 61 | MERCK & CO INC | MRK | 10,385 | $871,613 | 0.27% |
| 62 | CATERPILLAR INC | CAT | 1,691 | $806,861 | 0.25% |
| 63 | ORACLE CORP | ORCL-PD | 2,835 | $797,315 | 0.25% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $755,161 | 0.24% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,184 | $754,135 | 0.24% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,680 | $737,288 | 0.23% |
| 67 | FASTENAL CO | FAST | 14,576 | $714,807 | 0.23% |
| 68 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,822 | $673,145 | 0.21% |
| 69 | MICRON TECHNOLOGY INC | MU | 3,881 | $649,369 | 0.20% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,893 | $621,203 | 0.20% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 7,328 | $612,108 | 0.19% |
| 72 | MARKEL GROUP INC | MKL | 315 | $602,078 | 0.19% |
| 73 | EMERSON ELEC CO | EMR | 4,384 | $575,093 | 0.18% |
| 74 | BOOKING HOLDINGS INC | BKNG | 104 | $561,524 | 0.18% |
| 75 | ISHARES TR | 464287465 | 5,877 | $548,735 | 0.17% |
| 76 | ELI LILLY & CO | LLY | 719 | $548,597 | 0.17% |
| 77 | NATIONAL BANKSHARES INC VA | NBHC | 18,150 | $534,336 | 0.17% |
| 78 | NVR INC | NVR | 62 | $498,149 | 0.16% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,560 | $491,614 | 0.15% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,420 | $488,320 | 0.15% |
| 81 | CHEVRON CORP NEW | CVX | 3,016 | $468,355 | 0.15% |
| 82 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,229 | $461,202 | 0.15% |
| 83 | TRUIST FINL CORP | 89832Q109 | 10,067 | $460,263 | 0.14% |
| 84 | SYSCO CORP | SYY | 5,508 | $453,529 | 0.14% |
| 85 | GENERAL MLS INC | 370334104 | 8,888 | $448,133 | 0.14% |
| 86 | LINDE PLC | LIN | 929 | $441,275 | 0.14% |
| 87 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,352 | $436,858 | 0.14% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 3,626 | $407,925 | 0.13% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 5,319 | $401,531 | 0.13% |
| 90 | GE VERNOVA INC | GEV | 593 | $364,636 | 0.11% |
| 91 | DOVER CORP | DOV | 2,181 | $363,856 | 0.11% |
| 92 | AMAZON COM INC | AMZN | 1,657 | $363,827 | 0.11% |
| 93 | WALMART INC | WMT | 3,529 | $363,699 | 0.11% |
| 94 | UNIVERSAL CORP VA | UVV | 6,459 | $360,864 | 0.11% |
| 95 | ANALOG DEVICES INC | ADI | 1,448 | $355,774 | 0.11% |
| 96 | AMGEN INC | AMGN | 1,252 | $353,314 | 0.11% |
| 97 | VEEVA SYS INC | VEEV | 1,141 | $339,915 | 0.11% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 1,540 | $327,373 | 0.10% |
| 99 | SHERWIN WILLIAMS CO | SHW | 943 | $326,523 | 0.10% |
| 100 | ONEOK INC NEW | OKE | 4,122 | $300,782 | 0.09% |
| 101 | VISA INC | V | 870 | $297,001 | 0.09% |
| 102 | 3M CO | MMM | 1,887 | $292,825 | 0.09% |
| 103 | WATSCO INC | WSO-B | 724 | $292,713 | 0.09% |
| 104 | PAYCOM SOFTWARE INC | PAYC | 1,391 | $289,523 | 0.09% |
| 105 | CHOICE HOTELS INTL INC | 169905106 | 2,637 | $281,922 | 0.09% |
| 106 | FORTINET INC | FTNT | 3,113 | $261,741 | 0.08% |
| 107 | BLOCK H & R INC | BSQKZ | 4,972 | $251,434 | 0.08% |
| 108 | TEXAS INSTRS INC | 882508104 | 1,286 | $236,277 | 0.07% |
| 109 | NEWMARKET CORP | NEU | 275 | $227,758 | 0.07% |
| 110 | STARBUCKS CORP | SBUX | 2,549 | $215,677 | 0.07% |
| 111 | SPDR SERIES TRUST | 78468R721 | 4,656 | $212,174 | 0.07% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 749 | $211,338 | 0.07% |
| 113 | HOME DEPOT INC | HD | 518 | $209,888 | 0.07% |
| 114 | SOUTHERN CO | SOMN | 2,200 | $208,494 | 0.07% |
| 115 | TRANSDIGM GROUP INC | TDG | 158 | $208,247 | 0.07% |
| 116 | HERSHEY CO | HSY | 1,111 | $207,813 | 0.07% |
| 117 | CARDINAL HEALTH INC | CAH | 1,281 | $201,066 | 0.06% |
| 118 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,284 | $183,026 | 0.06% |