Taylor Hoffman Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Taylor Hoffman Capital Management LLC reported 113 stock positions worth $275.3 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Arista Networks (ANET, 5.6%) and Meta Platforms Class A (META, 4.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 33 and reduced 29. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Fair Isaac (FICO, shares −2%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002042493
Portfolio Value
$275.3M (Q4 2024)
SEC Filing
0001085146-25-001732 ↗ filed Feb 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2024: $260.9M Q3 2024 Q4 2024: $275.3M $275.3M Q4 2024 Q1 2025: $269.8M Q1 2025 Q2 2025: $292.6M Q2 2025 Q3 2025: $317.4M Q3 2025 Q4 2025: $329.2M Q4 2025 Q1 2026: $324.6M Q1 2026 Q2 2026: $411.6M Q2 2026

Holdings 113 stocks · $275.3M
AAPL Apple Inc. 8.64% 94,974 $23.8M Reduce -1.4%
ANET Arista Networks Inc. 5.65% 140,650 $15.5M Reduce -1.8%
META Meta Platforms Inc. Class A 4.41% 20,724 $12.1M Add +0.0%
FICO Fair Isaac Corp. 3.83% 5,296 $10.5M Reduce -2.5%
GOOGL Alphabet Inc. Class A 2.73% 39,664 $7.5M Add +1.5%
AMAT Applied Materials Inc. 2.68% 45,400 $7.4M Add +0.9%
PG The Procter & Gamble Co. 2.62% 43,030 $7.2M Add +0.1%
SNA Snap-on Inc. 2.59% 21,036 $7.1M Add +2.9%
DE Deere & Co. 2.57% 16,708 $7.1M Add +0.8%
LRCX Lam Research Corp. 2.41% 91,800 $6.6M New
EBAY eBay Inc. 2.29% 101,642 $6.3M Add +3.9%
CSCO Cisco Systems Inc. 2.25% 104,638 $6.2M Add +1.5%
AWI Armstrong World Industries 2.24% 43,677 $6.2M Add +0.7%
CNS Cohen & Steers Inc. 2.02% 60,190 $5.6M Add +0.9%
PAYX Paychex Inc. 2.00% 39,265 $5.5M Add +1.5%
SEIC Sei Investments Company 1.95% 65,185 $5.4M Add +1.7%
ALSN Allison Transmission Holding 1.95% 49,591 $5.4M Add +3.5%
VEA Vanguard Ftse Developed ETF 1.91% 110,102 $5.3M Add +0.3%
ADBE Adobe Inc. 1.91% 11,824 $5.3M Add +1.8%
MCO Moody's Corp. 1.71% 9,959 $4.7M Add +0.7%
SPGI S&P Global Inc. 1.70% 9,423 $4.7M Add +0.7%
MSFT Microsoft Corp. 1.68% 10,966 $4.6M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.60% 39,066 $4.4M Add +2.5%
UNP Union Pacific Corp. 1.54% 18,621 $4.2M Add +2.5%
GNTX Gentex Corp. 1.53% 146,706 $4.2M Add +5.8%
JNJ Johnson & Johnson 1.51% 28,808 $4.2M Add +2.5%
BND Vanguard Total Bond Market 1.47% 56,207 $4.0M Reduce -1.1%
VRSN Verisign Inc. 1.46% 19,452 $4.0M Add +9.0%
QLYS Qualys Inc. 1.44% 28,276 $4.0M Add +5.0%
EA Electronic Arts Inc. 1.42% 26,704 $3.9M Add +4.2%
CHD Church & Dwight Co. Inc. 1.36% 35,787 $3.7M Reduce -0.9%
GGG Graco Inc. 1.34% 43,621 $3.7M Add +1.0%
MNST Monster Beverage Corp. 1.01% 53,150 $2.8M Add +2.8%
BN Brookfield Corp. 0.98% 46,790 $2.7M No change
CSX CSX Corp. 0.93% 79,128 $2.6M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.93% 4,728 $2.5M Reduce -1.7%
PM Philip Morris International 0.81% 18,643 $2.2M No change
KLAC KLA Corp. 0.78% 3,409 $2.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 4,727 $1.9M Reduce -2.6%
NOW ServiceNow Inc. 0.64% 1,661 $1.8M Reduce -0.4%
CBOE Cboe Global Markets Inc. 0.61% 8,530 $1.7M No change
D Dominion Energy Inc. 0.57% 29,104 $1.6M Add +0.1%
NVDA Nvidia Corp. 0.56% 11,470 $1.5M No change
MO Altria Group Inc. 0.51% 26,812 $1.4M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 8,216 $1.4M No change
PEP Pepsico Inc. 0.50% 9,113 $1.4M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.48% 6,924 $1.3M Add +1.3%
MCD McDonald's Corp. 0.45% 4,294 $1.2M No change
XOM Exxon Mobil Corp. 0.44% 11,237 $1.2M Add +21.6%
ALB Albemarle Corp. 0.44% 14,034 $1.2M New
JPM JPMorgan Chase & Co. 0.43% 4,903 $1.2M No change
DUK Duke Energy Corp. 0.42% 10,691 $1.2M Reduce -7.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 22,816 $1.1M Reduce -2.3%
NSC Norfolk Southern Corp. 0.41% 4,796 $1.1M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.40% 2,184 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.40% 18,477 $1.1M Reduce -3.5%
ZTS Zoetis Inc. 0.38% 6,417 $1.0M No change
MRK Merck & Co. Inc. 0.38% 10,380 $1.0M Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,189 $992K No change
UPS United Parcel Service Class B 0.34% 7,403 $934K No change
KEYS Keysight Technologies Inc. 0.33% 5,658 $909K Reduce -0.3%
KO The Coca-Cola Co. 0.31% 13,728 $855K No change
ITW Illinois Tool Works 0.27% 2,896 $734K No change
BAM Brookfield Asset Mgmt-A 0.23% 11,907 $645K No change
CAT Caterpillar Inc. 0.23% 1,711 $621K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.22% 5,867 $619K Reduce -0.3%
GIS General Mills Inc. 0.22% 9,299 $593K No change
LLY Eli Lilly & Co. 0.20% 729 $563K No change
MKL Markel Group Inc. 0.20% 320 $552K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 1,893 $549K No change
FAST Fastenal Co. 0.19% 7,462 $537K No change
NKSH National Bankshares Inc. 0.19% 18,150 $521K No change
BKNG Booking Holdings Inc. 0.19% 104 $517K No change
ELV Elevance Health Inc. 0.19% 1,390 $513K Reduce -2.7%
EMR Emerson Electric Co. 0.18% 4,070 $504K No change
CHH Choice Hotels Intl Inc. 0.18% 3,476 $494K No change
GE General Electric filed as GE AEROSPACE 0.17% 2,743 $458K Reduce -5.2%
EFA iShares MSCI Eafe ETF 0.16% 5,877 $444K No change
TFC Truist Financial Corp. 0.16% 10,188 $442K No change
SYY Sysco Corp. 0.15% 5,579 $427K Reduce -15.2%
DOV Dover Corp. 0.15% 2,232 $419K No change
OKE Oneok Inc. 0.15% 4,122 $414K No change
ORCL Oracle Corp. 0.15% 2,412 $402K Add +13.1%
NEE Nextera Energy Inc. 0.15% 5,571 $399K No change
LIN Linde PLC 0.14% 929 $389K No change
CVX Chevron Corp. 0.14% 2,642 $383K No change
VIOO Vanguard S&P Small-Cap 600 E 0.13% 3,445 $365K Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.13% 304 $360K No change
AMZN Amazon.com Inc. 0.13% 1,643 $360K Reduce -1.3%
NVR NVR Inc. 0.13% 44 $360K No change
UVV Universal Corp. 0.13% 6,459 $354K Reduce -21.0%
AEP American Electric Power 0.13% 3,746 $345K No change
MU Micron Technology Inc. 0.12% 4,080 $343K Reduce -3.0%
WSO Watsco Inc. 0.12% 724 $343K No change
SHW The Sherwin-Williams Co. 0.12% 943 $321K No change
ADI Analog Devices Inc. 0.12% 1,500 $319K Reduce -0.8%
AMGN Amgen Inc. 0.12% 1,222 $319K Reduce -10.9%
CHKP Check Point Software Tech 0.11% 1,576 $294K Add +0.8%
FTNT Fortinet Inc. 0.11% 3,113 $294K No change
WMT Walmart Inc. 0.10% 3,159 $285K No change

Show all 113 holdings

Portfolio Sells Q3 2024 → Q4 2024
FICO Fair Isaac Corp. Reduce -2.5% 3.83% −0.32
BND Vanguard Total Bond Market Reduce -1.1% 1.47% −0.12
CSX CSX Corp. Reduce -1.1% 0.93% −0.10
MDLZ Mondelez International Inc. Class A Reduce -3.5% 0.40% −0.10
DUK Duke Energy Corp. Reduce -7.6% 0.42% −0.09
HRB H&R Block Inc. Sold out 0.00% −0.09
VZ Verizon Communications Inc. Sold out 0.00% −0.09
BDX Becton Dickinson and Co. Sold out 0.00% −0.08
SO The Southern Co. Sold out 0.00% −0.08
PEP Pepsico Inc. Reduce -0.3% 0.50% −0.08
NSC Norfolk Southern Corp. Reduce -2.6% 0.41% −0.06
MO Altria Group Inc. Reduce -1.9% 0.51% −0.06
AMGN Amgen Inc. Reduce -10.9% 0.12% −0.05
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.93% −0.04
MU Micron Technology Inc. Reduce -3.0% 0.12% −0.04
ELV Elevance Health Inc. Reduce -2.7% 0.19% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.3% 0.42% −0.04
SYY Sysco Corp. Reduce -15.2% 0.15% −0.03
UVV Universal Corp. Reduce -21.0% 0.13% −0.03
GE General Electric Reduce -5.2% 0.17% −0.02
CHD Church & Dwight Co. Inc. Reduce -0.9% 1.36% −0.02
TXN Texas Instruments Inc. Reduce -10.7% 0.08% −0.02
ADI Analog Devices Inc. Reduce -0.8% 0.12% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -0.3% 0.22% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 0.70% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.4% 0.13% −0.01
HD Home Depot Inc. Reduce -1.7% 0.08% −0.01
KMX Carmax Inc. Reduce -10.3% 0.10% −0.00
KEYS Keysight Technologies Inc. Reduce -0.3% 0.33% +0.01
AMZN Amazon.com Inc. Reduce -1.3% 0.13% +0.01
NOW ServiceNow Inc. Reduce -0.4% 0.64% +0.04
AAPL Apple Inc. Reduce -1.4% 8.64% +0.30
ANET Arista Networks Inc. Reduce -1.8% 5.65% +0.34

Portfolio Buys Q3 2024 → Q4 2024
LRCX Lam Research Corp. New 2.41% +2.41
ALB Albemarle Corp. New 0.44% +0.44
VRSN Verisign Inc. Add +9.0% 1.46% +0.25
QLYS Qualys Inc. Add +5.0% 1.44% +0.21
GOOGL Alphabet Inc. Class A Add +1.5% 2.73% +0.16
EBAY eBay Inc. Add +3.9% 2.29% +0.13
SEIC Sei Investments Company Add +1.7% 1.95% +0.12
MMM 3M Co. New 0.10% +0.10
CSCO Cisco Systems Inc. Add +1.5% 2.25% +0.09
GOOG Alphabet Inc. Class C Add +1.3% 0.48% +0.03
XOM Exxon Mobil Corp. Add +21.6% 0.44% +0.03
ORCL Oracle Corp. Add +13.1% 0.15% +0.01
SNA Snap-on Inc. Add +2.9% 2.59% +0.01
CHKP Check Point Software Tech Add +0.8% 0.11% +0.00
DE Deere & Co. Add +0.8% 2.57% +0.00
TROW T Rowe Price Group Inc. Add +2.5% 1.60% +0.00
MRK Merck & Co. Inc. Add +7.6% 0.38% −0.00
MCO Moody's Corp. Add +0.7% 1.71% −0.01
GGG Graco Inc. Add +1.0% 1.34% −0.01
ALSN Allison Transmission Holding Add +3.5% 1.95% −0.02
SPGI S&P Global Inc. Add +0.7% 1.70% −0.02
NVO Novo-Nordisk A/S-Spons ADR Add +0.3% 0.07% −0.03
MNST Monster Beverage Corp. Add +2.8% 1.01% −0.03
EA Electronic Arts Inc. Add +4.2% 1.42% −0.06
PAYX Paychex Inc. Add +1.5% 2.00% −0.07
UNP Union Pacific Corp. Add +2.5% 1.54% −0.07
AWI Armstrong World Industries Add +0.7% 2.24% −0.08
GNTX Gentex Corp. Add +5.8% 1.53% −0.08
D Dominion Energy Inc. Add +0.1% 0.57% −0.09
META Meta Platforms Inc. Class A Add +0.0% 4.41% −0.10
PG The Procter & Gamble Co. Add +0.1% 2.62% −0.10
VEA Vanguard Ftse Developed ETF Add +0.3% 1.91% −0.19
JNJ Johnson & Johnson Add +2.5% 1.51% −0.21
ADBE Adobe Inc. Add +1.8% 1.91% −0.22
CNS Cohen & Steers Inc. Add +0.9% 2.02% −0.24
AMAT Applied Materials Inc. Add +0.9% 2.68% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$411.6MLRCX, AMAT, AAPL, ANET, GOOGL
Q1 2026 116$324.6MAAPL, LRCX, ANET, AMAT, GOOGL
Q4 2025 117$329.2MAAPL, ANET, LRCX, GOOGL, META
Q3 2025 118$317.4MAAPL, ANET, META, LRCX, GOOGL
Q2 2025 119$292.6MAAPL, META, ANET, FICO, LRCX
Q1 2025 114$269.8MAAPL, META, ANET, FICO, DE
Q4 2024 113$275.3MAAPL, ANET, META, FICO, GOOGL
Q3 2024 114$260.9MAAPL, ANET, META, FICO, AMAT