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The Analysis of Taylor Hoffman Capital Management LLC's Holdings & P&L

Currently, Taylor Hoffman Capital Management LLC holds 116 types of securities in its portfolio with a total value $324.6M. In the most recent quarter, they have increased their positions in FDS (+11.2K shares, valued at $2.4M), MKTX (+5.3K shares, valued at $871.1K), PAYX (+8.7K shares, valued at $803.4K); decreased their positions in EA (-13.6K shares, valued at $2.8M), N/A (-5.8K shares, valued at $1.2M), AMAT (-2.0K shares, valued at $700.3K); initiated new positions in FDS (+11.2K shares, valued at $2.4M), IVV (+382 shares, valued at $249.5K), CHH (+2.0K shares, valued at $203.6K).

1M P&L

+9.2M+2.99%

3M P&L

-31.2M-8.99%

HY P&L

-21.3M-6.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics23.0M

8.6%

2Semiconductor Equipment & Materials20.6M

7.7%

3N/A17.7M

6.6%

Top Industries by Stock Count

1N/A12 stocks

11.4%

2Software - Infrastructure6 stocks

5.7%

3Software - Application5 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC90.4K shares-2.69%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP88.0K shares-6.20%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC130.5K shares-3.29%2026-03-312026-05-13

AMAT APPLIED MATLS INC46.3K shares-4.24%2026-03-312026-05-13

ALPHABET INC ALPHABET INC41.8K shares-1.06%2026-03-312026-05-13

META META PLATFORMS INC19.9K shares-0.73%2026-03-312026-05-13

DE DEERE & CO17.2K shares0.11%2026-03-312026-05-13

EBAY EBAY INC.105.0K shares-1.37%2026-03-312026-05-13

Sponsored

SNA SNAP ON INC23.3K shares1.75%2026-03-312026-05-13

CSCO CISCO SYS INC105.9K shares-1.01%2026-03-312026-05-13

ALSN ALLISON TRANSMISSION HLDGS I69.6K shares9.51%2026-03-312026-05-13

AWI ARMSTRONG WORLD INDS INC NEW44.8K shares2.09%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON30.0K shares-0.00%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS110.4K shares0.91%2026-03-312026-05-13

PG PROCTER & GAMBLE CO47.8K shares6.39%2026-03-312026-05-13

SEIC SEI INVTS CO72.4K shares1.66%2026-03-312026-05-13

Sponsored

FICO FAIR ISAAC CORP5.3K shares0.48%2026-03-312026-05-13

VRSN VERISIGN INC20.6K shares1.36%2026-03-312026-05-13

UNP UNION PAC CORP20.1K shares1.25%2026-03-312026-05-13

MKTX MARKETAXESS HLDGS INC28.9K shares22.39%2026-03-312026-05-13

KLAC KLA CORP3.2K shares-3.15%2026-03-312026-05-13

PAYX PAYCHEX INC50.7K shares20.78%2026-03-312026-05-13

MCO MOODYS CORP10.6K shares1.74%2026-03-312026-05-13

GNTX GENTEX CORP203.9K shares5.13%2026-03-312026-05-13

Sponsored

ADBE ADOBE INC17.9K shares9.17%2026-03-312026-05-13

SPGI S&P GLOBAL INC10.1K shares2.09%2026-03-312026-05-13

CNS COHEN & STEERS INC68.4K shares5.91%2026-03-312026-05-13

MSFT MICROSOFT CORP11.3K shares-2.42%2026-03-312026-05-13

TROW PRICE T ROWE GROUP INC46.0K shares6.34%2026-03-312026-05-13

GGG GRACO INC48.6K shares2.12%2026-03-312026-05-13

MNST MONSTER BEVERAGE CORP NEW54.6K shares0.27%2026-03-312026-05-13

CSX CSX CORP88.5K shares6.64%2026-03-312026-05-13

Sponsored

BND VANGUARD BD INDEX FDS47.9K shares-0.01%2026-03-312026-05-13

QLYS QUALYS INC37.2K shares9.81%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS5.4K shares-1.28%2026-03-312026-05-13

EA ELECTRONIC ARTS INC14.7K shares-47.95%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC17.4K shares-10.52%2026-03-312026-05-13

BN BROOKFIELD CORP68.0K shares-2.21%2026-03-312026-05-13

FDS FACTSET RESH SYS INC11.2K sharesnew addition2026-03-312026-05-13

CBOE CBOE GLOBAL MKTS INC8.3K shares-1.19%2026-03-312026-05-13

Sponsored

ALB ALBEMARLE CORP12.0K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC7.1K shares1.02%2026-03-312026-05-13

XOM EXXON MOBIL CORP11.8K shares-7.11%2026-03-312026-05-13

MO ALTRIA GROUP INC26.9K shares-6.10%2026-03-312026-05-13

VUG VANGUARD INDEX FDS3.9K shares-6.77%2026-03-312026-05-13

D DOMINION ENERGY INC27.2K shares-0.22%2026-03-312026-05-13

NVDA NVIDIA CORPORATION9.6K shares-3.50%2026-03-312026-05-13

VTV VANGUARD INDEX FDS7.9K shares-1.00%2026-03-312026-05-13

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC5.2K shares-4.07%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO4.8K shares-2.08%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares-1.26%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP4.8K shares-0.31%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW10.3K shares-1.12%2026-03-312026-05-13

MCD MCDONALDS CORP4.3K shares0.00%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC3.9K shares0.00%2026-03-312026-05-13

CAT CATERPILLAR INC1.7K shares-1.73%2026-03-312026-05-13

Sponsored

MERCK & CO INC MERCK & CO INC9.6K shares0.00%2026-03-312026-05-13

KO COCA COLA CO14.4K shares0.00%2026-03-312026-05-13

PEP PEPSICO INC6.9K shares-6.73%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC17.7K shares-3.30%2026-03-312026-05-13

VTEB VANGUARD MUN BD FDS19.5K shares1.86%2026-03-312026-05-13

NOW SERVICENOW INC8.0K shares-2.87%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE2.8K shares-5.77%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC2.7K shares-5.21%2026-03-312026-05-13

Sponsored

IVOO VANGUARD ADMIRAL FDS INC6.0K shares-8.00%2026-03-312026-05-13

FAST FASTENAL CO14.6K shares0.00%2026-03-312026-05-13

LLY ELI LILLY & CO719 shares0.00%2026-03-312026-05-13

NKSH NATIONAL BANKSHARES INC VA18.1K shares0.00%2026-03-312026-05-13

MKL MARKEL GROUP INC340 shares-5.56%2026-03-312026-05-13

CVX CHEVRON CORPORATION3.0K shares-22.05%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC6.2K shares-15.22%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC2.1K shares-10.46%2026-03-312026-05-13

Sponsored

EFA ISHARES TR5.9K shares1.23%2026-03-312026-05-13

EMR EMERSON ELEC CO4.4K shares0.00%2026-03-312026-05-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD11.7K shares-1.44%2026-03-312026-05-13

AMZN AMAZON COM INC2.4K shares4.57%2026-03-312026-05-13

NEE NEXTERA ENERGY INC5.4K shares1.07%2026-03-312026-05-13

VTI VANGUARD INDEX FDS1.5K shares-22.75%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC3.6K shares0.00%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP2.5K shares0.00%2026-03-312026-05-13

Sponsored

ADI ANALOG DEVICES INC1.4K shares0.00%2026-03-312026-05-13

TFC TRUIST FINL CORP10.0K shares0.00%2026-03-312026-05-13

DOV DOVER CORP2.2K shares0.00%2026-03-312026-05-13

VIOO VANGUARD ADMIRAL FDS INC3.9K shares-6.11%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC106 shares1.92%2026-03-312026-05-13

AMGN AMGEN INC1.3K shares0.00%2026-03-312026-05-13

LINDE PLC LINDE PLC839 shares0.00%2026-03-312026-05-13

NVR NVR INC62 shares0.00%2026-03-312026-05-13

Sponsored

WMT WALMART INC3.3K shares-4.37%2026-03-312026-05-13

GEV GE VERNOVA INC465 shares-21.59%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY1.3K shares-0.22%2026-03-312026-05-13

ORCL ORACLE CORP2.6K shares-5.92%2026-03-312026-05-13

ZTS ZOETIS INC3.2K shares-49.90%2026-03-312026-05-13

OKE ONEOK INC NEW4.1K shares0.00%2026-03-312026-05-13

TXN TEXAS INSTRS INC1.9K shares0.00%2026-03-312026-05-13

CHKP CHECK POINT SOFTWARE TECH LT2.6K shares6.97%2026-03-312026-05-13

Sponsored

SYY SYSCO CORP4.9K shares-11.78%2026-03-312026-05-13

UVV UNIVERSAL CORP VA MTNS BK EN6.5K shares0.00%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO943 shares0.00%2026-03-312026-05-13

HRB BLOCK H & R INC9.0K shares8.47%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC3.0K shares0.00%2026-03-312026-05-13

MMM 3M CO1.9K shares-0.84%2026-03-312026-05-13

CAH CARDINAL HEALTH INC1.3K shares0.00%2026-03-312026-05-13

WSO WATSCO INC731 shares0.97%2026-03-312026-05-13

Sponsored

V VISA INC870 shares0.00%2026-03-312026-05-13

FTNT FORTINET INC3.1K shares0.00%2026-03-312026-05-13

PAYC PAYCOM SOFTWARE INC2.1K shares48.02%2026-03-312026-05-13

IVV ISHARES TR382 sharesnew addition2026-03-312026-05-13

HSY HERSHEY CO1.1K shares0.00%2026-03-312026-05-13

USB US BANCORP4.2K shares0.00%2026-03-312026-05-13

SO SOUTHERN CO2.2K shares-7.02%2026-03-312026-05-13

TFI SPDR SERIES TRUST4.7K shares0.00%2026-03-312026-05-13

Sponsored

SBUX STARBUCKS CORP2.3K shares-5.33%2026-03-312026-05-13

CHH CHOICE HOTELS INTL INC2.0K sharesnew addition2026-03-312026-05-13

VTRS VIATRIS INC14.0K shares-0.37%2026-03-312026-05-13

NBB NUVEEN TAXABLE MUNICPAL INM11.3K shares0.00%2026-03-312026-05-13

AAPL

APPLE INC

-2.69%

Shares90.4K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP

-6.20%

Shares88.0K

Event2026-03-31

Filed2026-05-13

ARISTA NETWORKS INC

-3.29%

Shares130.5K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

-4.24%

Shares46.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-1.06%

Shares41.8K

Event2026-03-31

Filed2026-05-13