Taylor Hoffman Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Taylor Hoffman Capital Management LLC reported 114 stock positions worth $269.8 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and Arista Networks (ANET, 4.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 41 and reduced 29. The biggest buy was Deere (DE, shares +0%) and the biggest sale Arista Networks (ANET, shares −1%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002042493
Portfolio Value
$269.8M (Q1 2025)
SEC Filing
0001085146-25-002994 ↗ filed May 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2024: $260.9M Q3 2024 Q4 2024: $275.3M Q4 2024 Q1 2025: $269.8M $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 114 stocks · $269.8M
AAPL Apple Inc. 7.86% 94,963 $21.2M Reduce -0.0%
META Meta Platforms Inc. Class A 4.43% 20,415 $12.0M Reduce -1.5%
ANET Arista Networks Inc. 4.04% 138,751 $10.9M Reduce -1.4%
FICO Fair Isaac Corp. 3.61% 5,210 $9.7M Reduce -1.6%
DE Deere & Co. 2.97% 16,753 $8.0M Add +0.3%
PG The Procter & Gamble Co. 2.73% 43,125 $7.4M Add +0.2%
SNA Snap-on Inc. 2.69% 21,360 $7.3M Add +1.5%
EBAY eBay Inc. 2.59% 103,114 $7.0M Add +1.4%
LRCX Lam Research Corp. 2.50% 92,770 $6.8M Add +1.1%
AMAT Applied Materials Inc. 2.48% 45,871 $6.7M Add +1.0%
CSCO Cisco Systems Inc. 2.39% 104,509 $6.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.33% 39,956 $6.3M Add +0.7%
AWI Armstrong World Industries 2.29% 43,681 $6.2M Add +0.0%
PAYX Paychex Inc. 2.26% 39,395 $6.1M Add +0.3%
VEA Vanguard Ftse Developed ETF 2.14% 113,342 $5.8M Add +2.9%
SEIC Sei Investments Company 1.91% 66,709 $5.2M Add +2.3%
VRSN Verisign Inc. 1.86% 19,669 $5.0M Add +1.1%
ALSN Allison Transmission Holding 1.84% 51,087 $5.0M Add +3.0%
CNS Cohen & Steers Inc. 1.82% 60,950 $4.9M Add +1.3%
SPGI S&P Global Inc. 1.80% 9,487 $4.8M Add +0.7%
MCO Moody's Corp. 1.74% 10,012 $4.7M Add +0.5%
ADBE Adobe Inc. 1.73% 12,155 $4.7M Add +2.8%
MSFT Microsoft Corp. 1.70% 11,986 $4.6M Add +9.3%
UNP Union Pacific Corp. 1.66% 18,891 $4.5M Add +1.4%
JNJ Johnson & Johnson 1.65% 29,099 $4.5M Add +1.0%
EA Electronic Arts Inc. 1.50% 27,870 $4.1M Add +4.4%
CHD Church & Dwight Co. Inc. 1.44% 35,476 $3.9M Reduce -0.9%
QLYS Qualys Inc. 1.41% 29,622 $3.8M Add +4.8%
BND Vanguard Total Bond Market 1.40% 51,520 $3.8M Reduce -8.3%
GGG Graco Inc. 1.39% 44,459 $3.8M Add +1.9%
GNTX Gentex Corp. 1.38% 158,677 $3.7M Add +8.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.37% 39,983 $3.7M Add +2.4%
MNST Monster Beverage Corp. 1.16% 52,896 $3.1M Reduce -0.5%
VOO Vanguard S&P 500 ETF 1.15% 6,024 $3.1M Add +27.4%
PM Philip Morris International 1.08% 18,465 $2.9M Reduce -0.9%
BN Brookfield Corp. 0.93% 46,634 $2.5M Reduce -0.3%
CSX CSX Corp. 0.87% 79,128 $2.3M No change
KLAC KLA Corp. 0.86% 3,385 $2.3M Reduce -0.7%
CBOE Cboe Global Markets Inc. 0.71% 8,530 $1.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 4,533 $1.7M Reduce -4.1%
XOM Exxon Mobil Corp. 0.62% 14,137 $1.7M Add +25.8%
D Dominion Energy Inc. 0.61% 29,156 $1.6M Add +0.2%
MO Altria Group Inc. 0.59% 26,944 $1.6M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 8,126 $1.4M Reduce -1.1%
PEP Pepsico Inc. 0.51% 9,275 $1.4M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 2,573 $1.4M Add +17.5%
NOW ServiceNow Inc. 0.50% 1,661 $1.3M No change
MCD McDonald's Corp. 0.50% 4,294 $1.3M No change
DUK Duke Energy Corp. 0.48% 10,691 $1.3M No change
NVDA Nvidia Corp. 0.46% 11,365 $1.3M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.46% 18,403 $1.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.44% 4,863 $1.2M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.42% 2,184 $1.1M No change
NSC Norfolk Southern Corp. 0.42% 4,796 $1.1M No change
GOOG Alphabet Inc. Class C 0.42% 7,091 $1.1M Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 22,440 $1.1M Reduce -1.6%
ZTS Zoetis Inc. 0.39% 6,417 $1.0M No change
KO The Coca-Cola Co. 0.38% 14,328 $1.0M Add +4.4%
ALB Albemarle Corp. 0.37% 14,034 $1.0M No change
MRK Merck & Co. Inc. 0.34% 10,380 $904K No change
KEYS Keysight Technologies Inc. 0.31% 5,601 $840K Reduce -1.0%
UPS United Parcel Service Class B 0.30% 7,403 $809K No change
ITW Illinois Tool Works 0.27% 2,896 $720K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.26% 7,094 $704K Add +20.9%
MKL Markel Group Inc. 0.23% 330 $614K Add +3.1%
ELV Elevance Health Inc. 0.22% 1,390 $601K No change
BAM Brookfield Asset Mgmt-A 0.22% 11,822 $585K Reduce -0.7%
LLY Eli Lilly & Co. 0.21% 719 $579K Reduce -1.4%
FAST Fastenal Co. 0.21% 7,288 $566K Reduce -2.3%
CAT Caterpillar Inc. 0.21% 1,711 $566K No change
GE General Electric filed as GE AEROSPACE 0.21% 2,743 $559K No change
GIS General Mills Inc. 0.21% 9,299 $555K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,893 $522K No change
CVX Chevron Corp. 0.18% 2,912 $491K Add +10.2%
BKNG Booking Holdings Inc. 0.18% 104 $487K No change
EFA iShares MSCI Eafe ETF 0.18% 5,877 $481K No change
NKSH National Bankshares Inc. 0.17% 18,150 $472K No change
CHH Choice Hotels Intl Inc. 0.17% 3,458 $459K Reduce -0.5%
EMR Emerson Electric Co. 0.17% 4,070 $448K No change
NVR NVR Inc. 0.17% 62 $447K Add +40.9%
VIOO Vanguard S&P Small-Cap 600 E 0.16% 4,573 $442K Add +32.7%
ORLY O'reilly Automotive Inc. 0.16% 304 $435K No change
LIN Linde PLC 0.16% 929 $434K No change
ORCL Oracle Corp. 0.16% 3,022 $429K Add +25.3%
SYY Sysco Corp. 0.16% 5,579 $421K No change
TFC Truist Financial Corp. 0.15% 10,188 $418K No change
OKE Oneok Inc. 0.15% 4,122 $410K No change
NEE Nextera Energy Inc. 0.15% 5,571 $395K No change
AEP American Electric Power 0.15% 3,626 $393K Reduce -3.2%
DOV Dover Corp. 0.14% 2,181 $385K Reduce -2.3%
AMGN Amgen Inc. 0.14% 1,222 $375K No change
WSO Watsco Inc. 0.14% 724 $370K No change
MU Micron Technology Inc. 0.13% 4,080 $362K No change
UVV Universal Corp. 0.13% 6,459 $362K No change
CHKP Check Point Software Tech 0.13% 1,543 $356K Reduce -2.1%
SHW The Sherwin-Williams Co. 0.12% 943 $331K No change
WMT Walmart Inc. 0.12% 3,558 $316K Add +12.6%
AMZN Amazon.com Inc. 0.12% 1,620 $311K Reduce -1.4%
PAYC Paycom Software Inc. 0.11% 1,391 $307K Add +27.1%
FTNT Fortinet Inc. 0.11% 3,113 $301K No change
MMM 3M Co. 0.11% 2,035 $301K No change
ADI Analog Devices Inc. 0.11% 1,441 $287K Reduce -3.9%
V Visa Inc. Class A 0.11% 825 $286K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 4,972 $280K New
COF Capital One Financial Corp. 0.10% 1,540 $274K New
SBUX Starbucks Corp. 0.10% 2,728 $268K No change
VEEV Veeva Systems Inc. Class A 0.10% 1,141 $260K No change
KMX Carmax Inc. 0.10% 3,249 $256K Reduce -3.3%
KMB Kimberly-Clark Corp. 0.08% 1,582 $226K Reduce -6.0%
TDG Transdigm Group Inc. 0.08% 158 $221K No change
TFI SS SPDR N Ice Muni Bond ETF 0.08% 4,656 $210K No change
SO The Southern Co. 0.08% 2,270 $208K New
TXN Texas Instruments Inc. 0.08% 1,155 $206K No change
NBB Nuveen Taxable Municipal Inc. 0.07% 11,284 $181K No change

Portfolio Sells Q4 2024 → Q1 2025
ANET Arista Networks Inc. Reduce -1.4% 4.04% −1.61
AAPL Apple Inc. Reduce -0.0% 7.86% −0.78
FICO Fair Isaac Corp. Reduce -1.6% 3.61% −0.22
NVDA Nvidia Corp. Reduce -0.9% 0.46% −0.10
HD Home Depot Inc. Sold out 0.00% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 0.63% −0.08
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.07
BND Vanguard Total Bond Market Reduce -8.3% 1.40% −0.07
BN Brookfield Corp. Reduce -0.3% 0.93% −0.05
KEYS Keysight Technologies Inc. Reduce -1.0% 0.31% −0.02
BAM Brookfield Asset Mgmt-A Reduce -0.7% 0.22% −0.02
AMZN Amazon.com Inc. Reduce -1.4% 0.12% −0.02
ADI Analog Devices Inc. Reduce -3.9% 0.11% −0.01
DOV Dover Corp. Reduce -2.3% 0.14% −0.01
CHH Choice Hotels Intl Inc. Reduce -0.5% 0.17% −0.01
KMX Carmax Inc. Reduce -3.3% 0.10% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.6% 0.41% −0.00
KMB Kimberly-Clark Corp. Reduce -6.0% 0.08% +0.00
LLY Eli Lilly & Co. Reduce -1.4% 0.21% +0.01
JPM JPMorgan Chase & Co. Reduce -0.8% 0.44% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 0.52% +0.01
FAST Fastenal Co. Reduce -2.3% 0.21% +0.01
AEP American Electric Power Reduce -3.2% 0.15% +0.02
CHKP Check Point Software Tech Reduce -2.1% 0.13% +0.03
META Meta Platforms Inc. Class A Reduce -1.5% 4.43% +0.03
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.46% +0.06
KLAC KLA Corp. Reduce -0.7% 0.86% +0.08
CHD Church & Dwight Co. Inc. Reduce -0.9% 1.44% +0.08
MNST Monster Beverage Corp. Reduce -0.5% 1.16% +0.14
CSCO Cisco Systems Inc. Reduce -0.1% 2.39% +0.14
PM Philip Morris International Reduce -0.9% 1.08% +0.27

Portfolio Buys Q4 2024 → Q1 2025
DE Deere & Co. Add +0.3% 2.97% +0.40
VRSN Verisign Inc. Add +1.1% 1.86% +0.40
EBAY eBay Inc. Add +1.4% 2.59% +0.30
PAYX Paychex Inc. Add +0.3% 2.26% +0.26
VEA Vanguard Ftse Developed ETF Add +2.9% 2.14% +0.23
VOO Vanguard S&P 500 ETF Add +27.4% 1.15% +0.23
XOM Exxon Mobil Corp. Add +25.8% 0.62% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +17.5% 0.51% +0.15
JNJ Johnson & Johnson Add +1.0% 1.65% +0.14
UNP Union Pacific Corp. Add +1.4% 1.66% +0.12
PG The Procter & Gamble Co. Add +0.2% 2.73% +0.11
HRB H&R Block Inc. New 0.10% +0.10
COF Capital One Financial Corp. New 0.10% +0.10
LRCX Lam Research Corp. Add +1.1% 2.50% +0.10
SNA Snap-on Inc. Add +1.5% 2.69% +0.09
SPGI S&P Global Inc. Add +0.7% 1.80% +0.09
EA Electronic Arts Inc. Add +4.4% 1.50% +0.09
MO Altria Group Inc. Add +0.5% 0.59% +0.08
SO The Southern Co. New 0.08% +0.08
KO The Coca-Cola Co. Add +4.4% 0.38% +0.07
GGG Graco Inc. Add +1.9% 1.39% +0.05
AWI Armstrong World Industries Add +0.0% 2.29% +0.05
CVX Chevron Corp. Add +10.2% 0.18% +0.04
D Dominion Energy Inc. Add +0.2% 0.61% +0.04
IVOO Vanguard S&P Mid-Cap 400 ETF Add +20.9% 0.26% +0.04
NVR NVR Inc. Add +40.9% 0.17% +0.04
PAYC Paycom Software Inc. Add +27.1% 0.11% +0.03
VIOO Vanguard S&P Small-Cap 600 E Add +32.7% 0.16% +0.03
MCO Moody's Corp. Add +0.5% 1.74% +0.03
MKL Markel Group Inc. Add +3.1% 0.23% +0.03
MSFT Microsoft Corp. Add +9.3% 1.70% +0.02
WMT Walmart Inc. Add +12.6% 0.12% +0.01
ORCL Oracle Corp. Add +25.3% 0.16% +0.01
PEP Pepsico Inc. Add +1.8% 0.51% +0.01
QLYS Qualys Inc. Add +4.8% 1.41% −0.03
SEIC Sei Investments Company Add +2.3% 1.91% −0.04
GOOG Alphabet Inc. Class C Add +2.4% 0.42% −0.06
ALSN Allison Transmission Holding Add +3.0% 1.84% −0.10
GNTX Gentex Corp. Add +8.2% 1.38% −0.15
ADBE Adobe Inc. Add +2.8% 1.73% −0.18
CNS Cohen & Steers Inc. Add +1.3% 1.82% −0.20
AMAT Applied Materials Inc. Add +1.0% 2.48% −0.21
TROW T Rowe Price Group Inc. Add +2.4% 1.37% −0.24
GOOGL Alphabet Inc. Class A Add +0.7% 2.33% −0.40

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