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

Currently, Taylor Hoffman Capital Management LLC holds 117 types of securities in its portfolio with a total value $329.2M. In the most recent quarter, they have increased their positions in BN (+23.1K shares, valued at $1.1M), NOW (+6.6K shares, valued at $1.0M), MKTX (+4.3K shares, valued at $778.7K); decreased their positions in AAPL (-1.4K shares, valued at $386.9K), N/A (-2.3K shares, valued at $296.3K), N/A (-1.4K shares, valued at $237.4K); initiated new positions in USB (+4.2K shares, valued at $226.2K), VTRS (+14.1K shares, valued at $175.2K).

1M P&L

+12.1M+3.56%

3M P&L

+15.4M+4.57%

HY P&L

+46.2M+15.05%

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 Electronics25.3M

9.3%

2Software - Application20.8M

7.7%

3N/A17.7M

6.5%

Top Industries by Stock Count

1N/A11 stocks

10.4%

2Software - Infrastructure6 stocks

5.7%

3Software - Application5 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC92.9K shares-1.51%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC135.0K shares-1.65%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP93.9K shares-1.46%2025-12-312026-02-11

ALPHABET INC ALPHABET INC42.3K shares1.41%2025-12-312026-02-11

META META PLATFORMS INC20.0K shares0.98%2025-12-312026-02-11

AMAT APPLIED MATLS INC48.4K shares1.21%2025-12-312026-02-11

EBAY EBAY INC.106.5K shares-0.11%2025-12-312026-02-11

FICO FAIR ISAAC CORP5.2K shares-0.34%2025-12-312026-02-11

Sponsored

AWI ARMSTRONG WORLD INDS INC NEW43.9K shares-0.74%2025-12-312026-02-11

CSCO CISCO SYS INC106.9K shares-0.10%2025-12-312026-02-11

DE DEERE & CO17.2K shares0.80%2025-12-312026-02-11

SNA SNAP ON INC22.9K shares1.51%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS109.4K shares-3.15%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO45.0K shares2.53%2025-12-312026-02-11

ALSN ALLISON TRANSMISSION HLDGS I63.6K shares6.90%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON30.0K shares-0.02%2025-12-312026-02-11

Sponsored

SEIC SEI INVTS CO71.2K shares1.36%2025-12-312026-02-11

EA ELECTRONIC ARTS INC28.3K shares-2.91%2025-12-312026-02-11

ADBE ADOBE INC16.4K shares5.26%2025-12-312026-02-11

MSFT MICROSOFT CORP11.5K shares-0.31%2025-12-312026-02-11

MCO MOODYS CORP10.4K shares0.04%2025-12-312026-02-11

SPGI S&P GLOBAL INC9.9K shares0.42%2025-12-312026-02-11

VRSN VERISIGN INC20.3K shares-0.15%2025-12-312026-02-11

PAYX PAYCHEX INC42.0K shares3.37%2025-12-312026-02-11

Sponsored

UNP UNION PAC CORP19.8K shares0.37%2025-12-312026-02-11

GNTX GENTEX CORP194.0K shares2.08%2025-12-312026-02-11

QLYS QUALYS INC33.9K shares3.54%2025-12-312026-02-11

TROW PRICE T ROWE GROUP INC43.3K shares1.16%2025-12-312026-02-11

MKTX MARKETAXESS HLDGS INC23.6K shares22.27%2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP NEW54.4K shares-2.06%2025-12-312026-02-11

CNS COHEN & STEERS INC64.5K shares1.15%2025-12-312026-02-11

KLAC KLA CORP3.3K shares-0.36%2025-12-312026-02-11

Sponsored

GGG GRACO INC47.6K shares0.65%2025-12-312026-02-11

BND VANGUARD BD INDEX FDS47.9K shares-0.88%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares-1.41%2025-12-312026-02-11

BN BROOKFIELD CORP69.5K shares49.88%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC19.5K shares5.35%2025-12-312026-02-11

CSX CSX CORP83.0K shares5.44%2025-12-312026-02-11

ALPHABET INC ALPHABET INC7.0K shares-0.57%2025-12-312026-02-11

CBOE CBOE GLOBAL MKTS INC8.4K shares0.00%2025-12-312026-02-11

Sponsored

VUG VANGUARD INDEX FDS4.2K shares-2.14%2025-12-312026-02-11

NVDA NVIDIA CORPORATION9.9K shares-0.14%2025-12-312026-02-11

ALB ALBEMARLE CORP12.0K shares-11.05%2025-12-312026-02-11

MO ALTRIA GROUP INC28.6K shares5.75%2025-12-312026-02-11

D DOMINION ENERGY INC27.3K shares0.93%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.4.9K shares0.00%2025-12-312026-02-11

VTV VANGUARD INDEX FDS8.0K shares0.04%2025-12-312026-02-11

XOM EXXON MOBIL CORP12.7K shares4.44%2025-12-312026-02-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares13.50%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP4.8K shares0.31%2025-12-312026-02-11

MCD MCDONALDS CORP4.3K shares0.00%2025-12-312026-02-11

NOW SERVICENOW INC8.3K shares399.70%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW10.4K shares0.70%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC3.9K shares0.00%2025-12-312026-02-11

KEYS KEYSIGHT TECHNOLOGIES INC5.4K shares-2.27%2025-12-312026-02-11

PEP PEPSICO INC7.4K shares-2.39%2025-12-312026-02-11

Sponsored

MERCK & CO INC MERCK & CO INC9.6K shares-7.70%2025-12-312026-02-11

KO COCA COLA CO14.4K shares0.00%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC18.3K shares-0.52%2025-12-312026-02-11

VTEB VANGUARD MUN BD FDS19.2K shares-5.33%2025-12-312026-02-11

CAT CATERPILLAR INC1.7K shares-0.65%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE3.0K shares-1.38%2025-12-312026-02-11

ZTS ZOETIS INC6.4K shares0.00%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC2.4K shares9.48%2025-12-312026-02-11

Sponsored

MKL MARKEL GROUP INC360 shares14.29%2025-12-312026-02-11

LLY ELI LILLY & CO719 shares0.00%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC7.3K shares0.00%2025-12-312026-02-11

IVOO VANGUARD ADMIRAL FDS INC6.5K shares-3.11%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC2.9K shares0.00%2025-12-312026-02-11

VTI VANGUARD INDEX FDS2.0K shares5.18%2025-12-312026-02-11

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD11.8K shares0.00%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP2.5K shares65.58%2025-12-312026-02-11

Sponsored

NKSH NATIONAL BANKSHARES INC VA18.1K shares0.00%2025-12-312026-02-11

CVX CHEVRON CORP NEW3.9K shares28.28%2025-12-312026-02-11

FAST FASTENAL CO14.6K shares0.00%2025-12-312026-02-11

EMR EMERSON ELEC CO4.4K shares0.00%2025-12-312026-02-11

EFA ISHARES TR5.9K shares0.00%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC104 shares0.00%2025-12-312026-02-11

ORCL ORACLE CORP2.8K shares-1.76%2025-12-312026-02-11

AMZN AMAZON COM INC2.3K shares41.34%2025-12-312026-02-11

Sponsored

TFC TRUIST FINL CORP10.0K shares-0.60%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY1.3K shares-0.96%2025-12-312026-02-11

VIOO VANGUARD ADMIRAL FDS INC4.2K shares-4.89%2025-12-312026-02-11

NVR NVR INC62 shares0.00%2025-12-312026-02-11

CHKP CHECK POINT SOFTWARE TECH LT2.4K shares8.84%2025-12-312026-02-11

NEE NEXTERA ENERGY INC5.3K shares0.00%2025-12-312026-02-11

DOV DOVER CORP2.2K shares0.00%2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC3.6K shares0.00%2025-12-312026-02-11

Sponsored

AMGN AMGEN INC1.3K shares0.00%2025-12-312026-02-11

SYY SYSCO CORP5.5K shares0.00%2025-12-312026-02-11

ADI ANALOG DEVICES INC1.4K shares0.00%2025-12-312026-02-11

GEV GE VERNOVA INC593 shares0.00%2025-12-312026-02-11

WMT WALMART INC3.4K shares-2.64%2025-12-312026-02-11

HRB BLOCK H & R INC8.3K shares67.38%2025-12-312026-02-11

LINDE PLC LINDE PLC839 shares-9.69%2025-12-312026-02-11

UVV UNIVERSAL CORP VA6.5K shares0.00%2025-12-312026-02-11

Sponsored

TXN TEXAS INSTRS INC1.9K shares48.52%2025-12-312026-02-11

GIS GENERAL MLS INC6.9K shares-22.91%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO943 shares0.00%2025-12-312026-02-11

V VISA INC870 shares0.00%2025-12-312026-02-11

MMM 3M CO1.9K shares0.85%2025-12-312026-02-11

OKE ONEOK INC NEW4.1K shares0.00%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC3.0K shares-33.88%2025-12-312026-02-11

CAH CARDINAL HEALTH INC1.3K shares0.00%2025-12-312026-02-11

Sponsored

VEEV VEEVA SYS INC1.1K shares0.00%2025-12-312026-02-11

FTNT FORTINET INC3.1K shares0.00%2025-12-312026-02-11

WSO WATSCO INC724 shares0.00%2025-12-312026-02-11

USB US BANCORP DEL4.2K sharesnew addition2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS749 shares0.00%2025-12-312026-02-11

PAYC PAYCOM SOFTWARE INC1.4K shares0.00%2025-12-312026-02-11

TFI SPDR SERIES TRUST4.7K shares0.00%2025-12-312026-02-11

TDG TRANSDIGM GROUP INC158 shares0.00%2025-12-312026-02-11

Sponsored

SBUX STARBUCKS CORP2.5K shares-2.90%2025-12-312026-02-11

SO SOUTHERN CO2.4K shares7.55%2025-12-312026-02-11

HSY HERSHEY CO1.1K shares0.00%2025-12-312026-02-11

NBB NUVEEN TAXABLE MUNICPAL INM11.3K shares0.00%2025-12-312026-02-11

VTRS VIATRIS INC14.1K sharesnew addition2025-12-312026-02-11

AAPL

APPLE INC

-1.51%

Shares92.9K

Event2025-12-31

Filed2026-02-11

ARISTA NETWORKS INC

-1.65%

Shares135.0K

Event2025-12-31

Filed2026-02-11

LAM RESEARCH CORP

-1.46%

Shares93.9K

Event2025-12-31

Filed2026-02-11

ALPHABET INC

1.41%

Shares42.3K

Event2025-12-31

Filed2026-02-11