The Analysis of Taylor Hoffman Capital Management LLC's Holdings

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).

Top Holding Treemap

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

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available