Taylor Hoffman Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Taylor Hoffman Capital Management LLC held in its portfolio 117 assets valued at $329,221,971 (i.e. $329.22M).
The most valuable assets in the portfolio included: APPLE INC ($25.27M), ARISTA NETWORKS INC ($17.68M), and LAM RESEARCH CORP ($16.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Taylor Hoffman Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 92943 | 25267398 | COM |
| ARISTA NETWORKS INC | 134969 | 17684988 | COM SHS |
| LAM RESEARCH CORP | 93858 | 16066614 | COM NEW |
| ALPHABET INC | 42277 | 13232701 | CAP STK CL A |
| META PLATFORMS INC | 20021 | 13215926 | CL A |
| APPLIED MATLS INC | 48364 | 12429064 | COM |
| EBAY INC. | 106502 | 9276327 | COM |
| FAIR ISAAC CORP | 5227 | 8836871 | COM |
| ARMSTRONG WORLD INDS INC NEW | 43927 | 8394450 | COM |
| CISCO SYS INC | 106928 | 8236629 | COM |
| DEERE & CO | 17156 | 7987319 | COM |
| SNAP ON INC | 22910 | 7894786 | COM |
| VANGUARD TAX-MANAGED FDS | 109446 | 6837061 | VAN FTSE DEV MKT |
| PROCTER AND GAMBLE CO | 44972 | 6444873 | COM |
| ALLISON TRANSMISSION HLDGS I | 63587 | 6225171 | COM |
| JOHNSON & JOHNSON | 30031 | 6214958 | COM |
| SEI INVTS CO | 71222 | 5841628 | COM |
| ELECTRONIC ARTS INC | 28324 | 5787443 | COM |
| ADOBE INC | 16376 | 5731436 | COM |
| MICROSOFT CORP | 11534 | 5578073 | COM |
| MOODYS CORP | 10374 | 5299558 | COM |
| S&P GLOBAL INC | 9870 | 5157963 | COM |
| VERISIGN INC | 20336 | 4940631 | COM |
| PAYCHEX INC | 41972 | 4708419 | COM |
| UNION PAC CORP | 19833 | 4587770 | COM |
| GENTEX CORP | 193965 | 4513569 | COM |
| QUALYS INC | 33908 | 4506373 | COM |
| PRICE T ROWE GROUP INC | 43280 | 4430976 | COM |
| MARKETAXESS HLDGS INC | 23583 | 4274419 | COM |
| MONSTER BEVERAGE CORP NEW | 54448 | 4174528 | COM |
| COHEN & STEERS INC | 64539 | 4051758 | COM |
| KLA CORP | 3331 | 4047431 | COM NEW |
| GRACO INC | 47565 | 3898903 | COM |
| VANGUARD BD INDEX FDS | 47891 | 3547299 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 5458 | 3422798 | S&P 500 ETF SHS |
| BROOKFIELD CORP | 69518 | 3190181 | CL A LTD VT SH |
| PHILIP MORRIS INTL INC | 19452 | 3120101 | COM |
| CSX CORP | 82989 | 3008351 | COM |
| ALPHABET INC | 6980 | 2190324 | CAP STK CL C |
| CBOE GLOBAL MKTS INC | 8392 | 2106392 | COM |
| VANGUARD INDEX FDS | 4209 | 2053403 | GROWTH ETF |
| NVIDIA CORPORATION | 9944 | 1854556 | COM |
| ALBEMARLE CORP | 12038 | 1702655 | COM |
| ALTRIA GROUP INC | 28600 | 1649080 | COM |
| DOMINION ENERGY INC | 27272 | 1597850 | COM |
| JPMORGAN CHASE & CO. | 4853 | 1563734 | COM |
| VANGUARD INDEX FDS | 7976 | 1523336 | VALUE ETF |
| EXXON MOBIL CORP | 12653 | 1522662 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2926 | 1470754 | CL B NEW |
| NORFOLK SOUTHN CORP | 4811 | 1389032 | COM |
| MCDONALDS CORP | 4274 | 1306263 | COM |
| SERVICENOW INC | 8270 | 1266881 | COM |
| DUKE ENERGY CORP NEW | 10375 | 1216054 | COM NEW |
| MICRON TECHNOLOGY INC | 3881 | 1107676 | COM |
| KEYSIGHT TECHNOLOGIES INC | 5383 | 1093772 | COM |
| PEPSICO INC | 7356 | 1055733 | COM |
| MERCK & CO INC | 9585 | 1008917 | COM |
| COCA COLA CO | 14365 | 1004257 | COM |
| MONDELEZ INTL INC | 18308 | 985520 | CL A |
| VANGUARD MUN BD FDS | 19174 | 964260 | TAX EXEMPT BD |
| CATERPILLAR INC | 1680 | 962422 | COM |
| GE AEROSPACE | 2997 | 923166 | COM NEW |
| ZOETIS INC | 6417 | 807387 | CL A |
| UNITEDHEALTH GROUP INC | 2391 | 789293 | COM |
| MARKEL GROUP INC | 360 | 773874 | COM |
| ELI LILLY & CO | 719 | 772695 | COM |
| UNITED PARCEL SERVICE INC | 7328 | 726864 | CL B |
| VANGUARD ADMIRAL FDS INC | 6472 | 723518 | MIDCP 400 IDX |
| ILLINOIS TOOL WKS INC | 2896 | 713285 | COM |
| VANGUARD INDEX FDS | 1991 | 667523 | TOTAL STK MKT |
| BROOKFIELD ASSET MANAGMT LTD | 11822 | 619355 | CL A LMT VTG SHS |
| CAPITAL ONE FINL CORP | 2550 | 618018 | COM |
| NATIONAL BANKSHARES INC VA | 18150 | 608570 | COM |
| CHEVRON CORP NEW | 3869 | 589674 | COM |
| FASTENAL CO | 14576 | 584935 | COM |
| EMERSON ELEC CO | 4384 | 581844 | COM |
| ISHARES TR | 5877 | 564368 | MSCI EAFE ETF |
| BOOKING HOLDINGS INC | 104 | 556954 | COM |
| ORACLE CORP | 2785 | 542824 | COM |
| AMAZON COM INC | 2342 | 540580 | COM |
| TRUIST FINL CORP | 10007 | 492444 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1339 | 469386 | COM |
| VANGUARD ADMIRAL FDS INC | 4204 | 466518 | SMLLCP 600 IDX |
| NVR INC | 62 | 452152 | COM |
| CHECK POINT SOFTWARE TECH LT | 2426 | 450169 | ORD |
| NEXTERA ENERGY INC | 5319 | 427009 | COM |
| DOVER CORP | 2181 | 425818 | COM |
| AMERICAN ELEC PWR CO INC | 3626 | 418114 | COM |
| AMGEN INC | 1252 | 409792 | COM |
| SYSCO CORP | 5508 | 405885 | COM |
| ANALOG DEVICES INC | 1448 | 392698 | COM |
| GE VERNOVA INC | 593 | 387567 | COM |
| WALMART INC | 3436 | 382805 | COM |
| BLOCK H & R INC | 8322 | 362673 | COM |
| LINDE PLC | 839 | 357741 | SHS |
| UNIVERSAL CORP VA | 6459 | 340712 | COM |
| TEXAS INSTRS INC | 1910 | 331366 | COM |
| GENERAL MLS INC | 6852 | 318618 | COM |
| SHERWIN WILLIAMS CO | 943 | 305560 | COM |
| VISA INC | 870 | 305118 | COM CL A |
| 3M CO | 1903 | 304670 | COM |
| ONEOK INC NEW | 4122 | 302967 | COM |
| OREILLY AUTOMOTIVE INC | 3015 | 274998 | COM |
| CARDINAL HEALTH INC | 1281 | 263246 | COM |
| VEEVA SYS INC | 1141 | 254705 | CL A COM |
| FORTINET INC | 3113 | 247203 | COM |
| WATSCO INC | 724 | 243952 | COM |
| US BANCORP DEL | 4240 | 226246 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 749 | 221861 | COM |
| PAYCOM SOFTWARE INC | 1391 | 221670 | COM |
| SPDR SERIES TRUST | 4656 | 212826 | STATE STREET SPD |
| TRANSDIGM GROUP INC | 158 | 210116 | COM |
| STARBUCKS CORP | 2475 | 208421 | COM |
| SOUTHERN CO | 2366 | 206315 | COM |
| HERSHEY CO | 1111 | 202180 | COM |
| NUVEEN TAXABLE MUNICPAL INM | 11284 | 178287 | COM |
| VIATRIS INC | 14069 | 175159 | COM |
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