13F HOLDINGS REPORT
Taylor Hoffman Capital Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002042493-26-000001
Total Value
$329.2M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,943 | $25.3M | 7.67% |
| 2 | ARISTA NETWORKS INC | ANET | 134,969 | $17.7M | 5.37% |
| 3 | LAM RESEARCH CORP | LRCX | 93,858 | $16.1M | 4.88% |
| 4 | ALPHABET INC | GOOG | 42,277 | $13.2M | 4.02% |
| 5 | META PLATFORMS INC | META | 20,021 | $13.2M | 4.01% |
| 6 | APPLIED MATLS INC | 038222105 | 48,364 | $12.4M | 3.78% |
| 7 | EBAY INC. | EBAY | 106,502 | $9.3M | 2.82% |
| 8 | FAIR ISAAC CORP | FICO | 5,227 | $8.8M | 2.68% |
| 9 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 43,927 | $8.4M | 2.55% |
| 10 | CISCO SYS INC | CSCO | 106,928 | $8.2M | 2.50% |
| 11 | DEERE & CO | DE | 17,156 | $8.0M | 2.43% |
| 12 | SNAP ON INC | SNA | 22,910 | $7.9M | 2.40% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,446 | $6.8M | 2.08% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 44,972 | $6.4M | 1.96% |
| 15 | ALLISON TRANSMISSION HLDGS I | ALSN | 63,587 | $6.2M | 1.89% |
| 16 | JOHNSON & JOHNSON | JNJ | 30,031 | $6.2M | 1.89% |
| 17 | SEI INVTS CO | 784117103 | 71,222 | $5.8M | 1.77% |
| 18 | ELECTRONIC ARTS INC | EA | 28,324 | $5.8M | 1.76% |
| 19 | ADOBE INC | ADBE | 16,376 | $5.7M | 1.74% |
| 20 | MICROSOFT CORP | MSFT | 11,534 | $5.6M | 1.69% |
| 21 | MOODYS CORP | MCO | 10,374 | $5.3M | 1.61% |
| 22 | S&P GLOBAL INC | SPGI | 9,870 | $5.2M | 1.57% |
| 23 | VERISIGN INC | VRSN | 20,336 | $4.9M | 1.50% |
| 24 | PAYCHEX INC | PAYX | 41,972 | $4.7M | 1.43% |
| 25 | UNION PAC CORP | UNP | 19,833 | $4.6M | 1.39% |
| 26 | GENTEX CORP | GNTX | 193,965 | $4.5M | 1.37% |
| 27 | QUALYS INC | QLYS | 33,908 | $4.5M | 1.37% |
| 28 | PRICE T ROWE GROUP INC | TROW | 43,280 | $4.4M | 1.35% |
| 29 | MARKETAXESS HLDGS INC | MKTX | 23,583 | $4.3M | 1.30% |
| 30 | MONSTER BEVERAGE CORP NEW | MNST | 54,448 | $4.2M | 1.27% |
| 31 | COHEN & STEERS INC | CNS | 64,539 | $4.1M | 1.23% |
| 32 | KLA CORP | KLAC | 3,331 | $4.0M | 1.23% |
| 33 | GRACO INC | GGG | 47,565 | $3.9M | 1.18% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 47,891 | $3.5M | 1.08% |
| 35 | VANGUARD INDEX FDS | 922908363 | 5,458 | $3.4M | 1.04% |
| 36 | BROOKFIELD CORP | 11271J107 | 69,518 | $3.2M | 0.97% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 19,452 | $3.1M | 0.95% |
| 38 | CSX CORP | CSX | 82,989 | $3.0M | 0.91% |
| 39 | ALPHABET INC | GOOG | 6,980 | $2.2M | 0.67% |
| 40 | CBOE GLOBAL MKTS INC | 12503M108 | 8,392 | $2.1M | 0.64% |
| 41 | VANGUARD INDEX FDS | 922908736 | 4,209 | $2.1M | 0.62% |
| 42 | NVIDIA CORPORATION | NVDA | 9,944 | $1.9M | 0.56% |
| 43 | ALBEMARLE CORP | ALB-PA | 12,038 | $1.7M | 0.52% |
| 44 | ALTRIA GROUP INC | MO | 28,600 | $1.6M | 0.50% |
| 45 | DOMINION ENERGY INC | D | 27,272 | $1.6M | 0.49% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 4,853 | $1.6M | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908744 | 7,976 | $1.5M | 0.46% |
| 48 | EXXON MOBIL CORP | XOM | 12,653 | $1.5M | 0.46% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,926 | $1.5M | 0.45% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 4,811 | $1.4M | 0.42% |
| 51 | MCDONALDS CORP | MCD | 4,274 | $1.3M | 0.40% |
| 52 | SERVICENOW INC | NOW | 8,270 | $1.3M | 0.38% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 10,375 | $1.2M | 0.37% |
| 54 | MICRON TECHNOLOGY INC | MU | 3,881 | $1.1M | 0.34% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,383 | $1.1M | 0.33% |
| 56 | PEPSICO INC | PEP | 7,356 | $1.1M | 0.32% |
| 57 | MERCK & CO INC | MRK | 9,585 | $1.0M | 0.31% |
| 58 | COCA COLA CO | KO | 14,365 | $1.0M | 0.31% |
| 59 | MONDELEZ INTL INC | 609207105 | 18,308 | $985,520 | 0.30% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 19,174 | $964,260 | 0.29% |
| 61 | CATERPILLAR INC | CAT | 1,680 | $962,422 | 0.29% |
| 62 | GE AEROSPACE | 369604301 | 2,997 | $923,166 | 0.28% |
| 63 | ZOETIS INC | ZTS | 6,417 | $807,387 | 0.25% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 2,391 | $789,293 | 0.24% |
| 65 | MARKEL GROUP INC | MKL | 360 | $773,874 | 0.24% |
| 66 | ELI LILLY & CO | LLY | 719 | $772,695 | 0.23% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 7,328 | $726,864 | 0.22% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,472 | $723,518 | 0.22% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $713,285 | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,991 | $667,523 | 0.20% |
| 71 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,822 | $619,355 | 0.19% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 2,550 | $618,018 | 0.19% |
| 73 | NATIONAL BANKSHARES INC VA | NBHC | 18,150 | $608,570 | 0.18% |
| 74 | CHEVRON CORP NEW | CVX | 3,869 | $589,674 | 0.18% |
| 75 | FASTENAL CO | FAST | 14,576 | $584,935 | 0.18% |
| 76 | EMERSON ELEC CO | EMR | 4,384 | $581,844 | 0.18% |
| 77 | ISHARES TR | 464287465 | 5,877 | $564,368 | 0.17% |
| 78 | BOOKING HOLDINGS INC | BKNG | 104 | $556,954 | 0.17% |
| 79 | ORACLE CORP | ORCL-PD | 2,785 | $542,824 | 0.16% |
| 80 | AMAZON COM INC | AMZN | 2,342 | $540,580 | 0.16% |
| 81 | TRUIST FINL CORP | 89832Q109 | 10,007 | $492,444 | 0.15% |
| 82 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,339 | $469,386 | 0.14% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,204 | $466,518 | 0.14% |
| 84 | NVR INC | NVR | 62 | $452,152 | 0.14% |
| 85 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,426 | $450,169 | 0.14% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 5,319 | $427,009 | 0.13% |
| 87 | DOVER CORP | DOV | 2,181 | $425,818 | 0.13% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 3,626 | $418,114 | 0.13% |
| 89 | AMGEN INC | AMGN | 1,252 | $409,792 | 0.12% |
| 90 | SYSCO CORP | SYY | 5,508 | $405,885 | 0.12% |
| 91 | ANALOG DEVICES INC | ADI | 1,448 | $392,698 | 0.12% |
| 92 | GE VERNOVA INC | GEV | 593 | $387,567 | 0.12% |
| 93 | WALMART INC | WMT | 3,436 | $382,805 | 0.12% |
| 94 | BLOCK H & R INC | BSQKZ | 8,322 | $362,673 | 0.11% |
| 95 | LINDE PLC | LIN | 839 | $357,741 | 0.11% |
| 96 | UNIVERSAL CORP VA | UVV | 6,459 | $340,712 | 0.10% |
| 97 | TEXAS INSTRS INC | 882508104 | 1,910 | $331,366 | 0.10% |
| 98 | GENERAL MLS INC | 370334104 | 6,852 | $318,618 | 0.10% |
| 99 | SHERWIN WILLIAMS CO | SHW | 943 | $305,560 | 0.09% |
| 100 | VISA INC | V | 870 | $305,118 | 0.09% |
| 101 | 3M CO | MMM | 1,903 | $304,670 | 0.09% |
| 102 | ONEOK INC NEW | OKE | 4,122 | $302,967 | 0.09% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,015 | $274,998 | 0.08% |
| 104 | CARDINAL HEALTH INC | CAH | 1,281 | $263,246 | 0.08% |
| 105 | VEEVA SYS INC | VEEV | 1,141 | $254,705 | 0.08% |
| 106 | FORTINET INC | FTNT | 3,113 | $247,203 | 0.08% |
| 107 | WATSCO INC | WSO-B | 724 | $243,952 | 0.07% |
| 108 | US BANCORP DEL | USB-PS | 4,240 | $226,246 | 0.07% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 749 | $221,861 | 0.07% |
| 110 | PAYCOM SOFTWARE INC | PAYC | 1,391 | $221,670 | 0.07% |
| 111 | SPDR SERIES TRUST | 78468R721 | 4,656 | $212,826 | 0.06% |
| 112 | TRANSDIGM GROUP INC | TDG | 158 | $210,116 | 0.06% |
| 113 | STARBUCKS CORP | SBUX | 2,475 | $208,421 | 0.06% |
| 114 | SOUTHERN CO | SOMN | 2,366 | $206,315 | 0.06% |
| 115 | HERSHEY CO | HSY | 1,111 | $202,180 | 0.06% |
| 116 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,284 | $178,287 | 0.05% |
| 117 | VIATRIS INC | VTRS | 14,069 | $175,159 | 0.05% |