The Analysis of Taylor Hoffman Capital Management LLC's Holdings
Currently, Taylor Hoffman Capital Management LLC holds 118 types of securities in its portfolio with a total value $317.4M. In the most recent quarter, they have increased their positions in MKTX (+19.3K shares, valued at $3.4M), ADBE (+2.5K shares, valued at $886.5K), ALSN (+5.4K shares, valued at $456.1K); decreased their positions in ANET (-2.4K shares, valued at $350.4K), META (-471 shares, valued at $345.9K), VOO (-432 shares, valued at $264.6K); initiated new positions in MKTX (+19.3K shares, valued at $3.4M), NEU (+275 shares, valued at $227.8K), HSY (+1.1K shares, valued at $207.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC94.4K shares-0.47%2025-09-302025-11-07
ANET ARISTA NETWORKS INC137.2K shares-1.72%2025-09-302025-11-07 META META PLATFORMS INC19.8K shares-2.32%2025-09-302025-11-07 LRCX LAM RESEARCH CORP95.2K shares0.32%2025-09-302025-11-07 GOOGL ALPHABET INC41.7K shares1.65%2025-09-302025-11-07 AMAT APPLIED MATLS INC47.8K shares0.73%2025-09-302025-11-07 EBAY EBAY INC.106.6K shares1.00%2025-09-302025-11-07 AWI ARMSTRONG WORLD INDS INC NEW44.3K shares-0.17%2025-09-302025-11-07 FICO FAIR ISAAC CORP5.2K shares0.42%2025-09-302025-11-07 SNA SNAP ON INC22.6K shares1.98%2025-09-302025-11-07 DE DEERE & CO17.0K shares0.37%2025-09-302025-11-07 CSCO CISCO SYS INC107.0K shares0.38%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS113.0K shares-0.33%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO43.9K shares0.10%2025-09-302025-11-07 MSFT MICROSOFT CORP11.6K shares-0.04%2025-09-302025-11-07 SEIC SEI INVTS CO70.3K shares1.48%2025-09-302025-11-07 EA ELECTRONIC ARTS INC29.2K shares0.27%2025-09-302025-11-07 VRSN VERISIGN INC20.4K shares1.09%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON30.0K shares0.59%2025-09-302025-11-07 ADBE ADOBE INC15.6K shares19.26%2025-09-302025-11-07 GNTX GENTEX CORP190.0K shares9.25%2025-09-302025-11-07 PAYX PAYCHEX INC40.6K shares1.20%2025-09-302025-11-07 ALSN ALLISON TRANSMISSION HLDGS I59.5K shares9.93%2025-09-302025-11-07 MCO MOODYS CORP10.4K shares0.93%2025-09-302025-11-07 SPGI S&P GLOBAL INC9.8K shares0.99%2025-09-302025-11-07 UNP UNION PAC CORP19.8K shares1.58%2025-09-302025-11-07 TROW PRICE T ROWE GROUP INC42.8K shares3.57%2025-09-302025-11-07 QLYS QUALYS INC32.8K shares4.56%2025-09-302025-11-07 CNS COHEN & STEERS INC63.8K shares1.57%2025-09-302025-11-07 GGG GRACO INC47.3K shares2.84%2025-09-302025-11-07 MNST MONSTER BEVERAGE CORP NEW55.6K shares1.50%2025-09-302025-11-07 KLAC KLA CORP3.3K shares-0.68%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS48.3K shares-3.91%2025-09-302025-11-07 VOO VANGUARD INDEX FDS5.5K shares-7.24%2025-09-302025-11-07 MKTX MARKETAXESS HLDGS INC19.3K sharesnew addition2025-09-302025-11-07 BN BROOKFIELD CORP46.4K shares-0.54%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC18.5K shares0.00%2025-09-302025-11-07 CSX CSX CORP78.7K shares0.00%2025-09-302025-11-07 VUG VANGUARD INDEX FDS4.3K shares-1.89%2025-09-302025-11-07 CBOE CBOE GLOBAL MKTS INC8.4K shares-1.33%2025-09-302025-11-07 NVDA NVIDIA CORPORATION10.0K shares-11.88%2025-09-302025-11-07 MO ALTRIA GROUP INC27.0K shares0.37%2025-09-302025-11-07 GOOG ALPHABET INC7.0K shares0.00%2025-09-302025-11-07 D DOMINION ENERGY INC27.0K shares-1.20%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.4.9K shares-0.90%2025-09-302025-11-07 NOW SERVICENOW INC1.7K shares0.00%2025-09-302025-11-07 VTV VANGUARD INDEX FDS8.0K shares-0.09%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP4.8K shares0.00%2025-09-302025-11-07 XOM EXXON MOBIL CORP12.1K shares0.00%2025-09-302025-11-07 MCD MCDONALDS CORP4.3K shares0.00%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares0.00%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW10.3K shares-2.04%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC18.4K shares0.00%2025-09-302025-11-07 ALB ALBEMARLE CORP13.5K shares0.00%2025-09-302025-11-07 PEP PEPSICO INC7.5K shares-0.76%2025-09-302025-11-07 VTEB VANGUARD MUN BD FDS20.3K shares-6.88%2025-09-302025-11-07 KEYS KEYSIGHT TECHNOLOGIES INC5.5K shares0.00%2025-09-302025-11-07 KO COCA COLA CO14.4K shares0.00%2025-09-302025-11-07 ZTS ZOETIS INC6.4K shares0.00%2025-09-302025-11-07 GE GE AEROSPACE3.0K shares11.44%2025-09-302025-11-07 MRK MERCK & CO INC10.4K shares0.01%2025-09-302025-11-07 CAT CATERPILLAR INC1.7K shares-1.17%2025-09-302025-11-07 ORCL ORACLE CORP2.8K shares-0.63%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC2.9K shares0.00%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC2.2K shares0.00%2025-09-302025-11-07 IVOO VANGUARD ADMIRAL FDS INC6.7K shares-0.96%2025-09-302025-11-07 FAST FASTENAL CO14.6K shares0.00%2025-09-302025-11-07 BAM BROOKFIELD ASSET MANAGMT LTD11.8K shares0.00%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC3.9K shares0.00%2025-09-302025-11-07 VTI VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC7.3K shares0.00%2025-09-302025-11-07 MKL MARKEL GROUP INC315 shares-0.63%2025-09-302025-11-07 EMR EMERSON ELEC CO4.4K shares0.00%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC104 shares0.00%2025-09-302025-11-07 EFA ISHARES TR5.9K shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO719 shares0.00%2025-09-302025-11-07 NKSH NATIONAL BANKSHARES INC VA18.1K shares0.00%2025-09-302025-11-07 NVR NVR INC62 shares0.00%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC4.6K shares0.00%2025-09-302025-11-07 VIOO VANGUARD ADMIRAL FDS INC4.4K shares-0.65%2025-09-302025-11-07 CVX CHEVRON CORP NEW3.0K shares0.00%2025-09-302025-11-07 CHKP CHECK POINT SOFTWARE TECH LT2.2K shares44.46%2025-09-302025-11-07 TFC TRUIST FINL CORP10.1K shares0.00%2025-09-302025-11-07 SYY SYSCO CORP5.5K shares0.00%2025-09-302025-11-07 GIS GENERAL MLS INC8.9K shares-2.68%2025-09-302025-11-07 LIN LINDE PLC929 shares0.00%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY1.4K shares-0.59%2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC3.6K shares-1.04%2025-09-302025-11-07 NEE NEXTERA ENERGY INC5.3K shares0.00%2025-09-302025-11-07 GEV GE VERNOVA INC593 shares0.00%2025-09-302025-11-07 DOV DOVER CORP2.2K shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC1.7K shares0.00%2025-09-302025-11-07 WMT WALMART INC3.5K shares-1.67%2025-09-302025-11-07 UVV UNIVERSAL CORP VA6.5K shares0.00%2025-09-302025-11-07 ADI ANALOG DEVICES INC1.4K shares0.00%2025-09-302025-11-07 AMGN AMGEN INC1.3K shares0.00%2025-09-302025-11-07 VEEV VEEVA SYS INC1.1K shares0.00%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP1.5K shares0.00%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO943 shares0.00%2025-09-302025-11-07 OKE ONEOK INC NEW4.1K shares0.00%2025-09-302025-11-07 V VISA INC870 shares0.00%2025-09-302025-11-07 MMM 3M CO1.9K shares0.00%2025-09-302025-11-07 WSO WATSCO INC724 shares0.00%2025-09-302025-11-07 PAYC PAYCOM SOFTWARE INC1.4K shares0.00%2025-09-302025-11-07 CHH CHOICE HOTELS INTL INC2.6K shares-13.54%2025-09-302025-11-07 FTNT FORTINET INC3.1K shares0.00%2025-09-302025-11-07 HRB BLOCK H & R INC5.0K shares0.00%2025-09-302025-11-07 TXN TEXAS INSTRS INC1.3K shares0.00%2025-09-302025-11-07 NEU NEWMARKET CORP275 sharesnew addition2025-09-302025-11-07 SBUX STARBUCKS CORP2.5K shares-6.18%2025-09-302025-11-07 TFI SPDR SERIES TRUST4.7K shares0.00%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS749 shares0.00%2025-09-302025-11-07 HD HOME DEPOT INC518 shares-6.50%2025-09-302025-11-07 SO SOUTHERN CO2.2K shares-3.08%2025-09-302025-11-07 TDG TRANSDIGM GROUP INC158 shares0.00%2025-09-302025-11-07 HSY HERSHEY CO1.1K sharesnew addition2025-09-302025-11-07 CAH CARDINAL HEALTH INC1.3K shares-3.03%2025-09-302025-11-07 NBB NUVEEN TAXABLE MUNICPAL INM11.3K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available