Taylor Hoffman Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Taylor Hoffman Capital Management LLC reported 119 stock positions worth $292.6 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Meta Platforms Class A (META, 5.1%) and Arista Networks (ANET, 4.9%). Compared with Q1 2025, it opened 5 new positions, added to 42 and reduced 37. The biggest buy was Arista Networks (ANET, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002042493
Portfolio Value
$292.6M (Q2 2025)
SEC Filing
0001085146-25-003690 ↗ filed Jul 9, 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 Q1 2025 Q2 2025: $292.6M $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 119 stocks · $292.6M
AAPL Apple Inc. 6.65% 94,814 $19.5M Reduce -0.2%
META Meta Platforms Inc. Class A 5.12% 20,297 $15.0M Reduce -0.6%
ANET Arista Networks Inc. 4.88% 139,635 $14.3M Add +0.6%
FICO Fair Isaac Corp. 3.26% 5,223 $9.5M Add +0.3%
LRCX Lam Research Corp. 3.16% 94,945 $9.2M Add +2.3%
AMAT Applied Materials Inc. 2.97% 47,441 $8.7M Add +3.4%
DE Deere & Co. 2.95% 16,956 $8.6M Add +1.2%
EBAY eBay Inc. 2.69% 105,567 $7.9M Add +2.4%
CSCO Cisco Systems Inc. 2.53% 106,638 $7.4M Add +2.0%
GOOGL Alphabet Inc. Class A 2.47% 41,016 $7.2M Add +2.6%
AWI Armstrong World Industries 2.46% 44,328 $7.2M Add +1.5%
PG The Procter & Gamble Co. 2.39% 43,819 $7.0M Add +1.6%
SNA Snap-on Inc. 2.35% 22,131 $6.9M Add +3.6%
VEA Vanguard Ftse Developed ETF 2.21% 113,375 $6.5M Add +0.0%
SEIC Sei Investments Company 2.13% 69,237 $6.2M Add +3.8%
PAYX Paychex Inc. 1.99% 40,123 $5.8M Add +1.9%
VRSN Verisign Inc. 1.99% 20,147 $5.8M Add +2.4%
MSFT Microsoft Corp. 1.97% 11,575 $5.8M Reduce -3.4%
MCO Moody's Corp. 1.76% 10,274 $5.2M Add +2.6%
ALSN Allison Transmission Holding 1.76% 54,109 $5.1M Add +5.9%
SPGI S&P Global Inc. 1.75% 9,733 $5.1M Add +2.6%
ADBE Adobe Inc. 1.72% 13,045 $5.0M Add +7.3%
CNS Cohen & Steers Inc. 1.62% 62,814 $4.7M Add +3.1%
EA Electronic Arts Inc. 1.59% 29,095 $4.6M Add +4.4%
JNJ Johnson & Johnson 1.56% 29,862 $4.6M Add +2.6%
UNP Union Pacific Corp. 1.53% 19,452 $4.5M Add +3.0%
QLYS Qualys Inc. 1.53% 31,322 $4.5M Add +5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.36% 41,312 $4.0M Add +3.3%
GGG Graco Inc. 1.35% 45,952 $4.0M Add +3.4%
GNTX Gentex Corp. 1.31% 173,926 $3.8M Add +9.6%
BND Vanguard Total Bond Market 1.27% 50,282 $3.7M Reduce -2.4%
CHD Church & Dwight Co. Inc. 1.21% 36,728 $3.5M Add +3.5%
MNST Monster Beverage Corp. 1.17% 54,772 $3.4M Add +3.5%
VOO Vanguard S&P 500 ETF 1.16% 5,968 $3.4M Reduce -0.9%
PM Philip Morris International 1.15% 18,465 $3.4M No change
KLAC KLA Corp. 1.03% 3,366 $3.0M Reduce -0.6%
BN Brookfield Corp. 0.99% 46,634 $2.9M No change
CSX CSX Corp. 0.88% 78,705 $2.6M Reduce -0.5%
CBOE Cboe Global Markets Inc. 0.68% 8,505 $2.0M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 4,384 $1.9M Reduce -3.3%
NVDA Nvidia Corp. 0.61% 11,300 $1.8M Reduce -0.6%
NOW ServiceNow Inc. 0.58% 1,655 $1.7M Reduce -0.4%
MO Altria Group Inc. 0.54% 26,944 $1.6M No change
D Dominion Energy Inc. 0.53% 27,351 $1.5M Reduce -6.2%
JPM JPMorgan Chase & Co. 0.49% 4,897 $1.4M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 7,980 $1.4M Reduce -1.8%
XOM Exxon Mobil Corp. 0.45% 12,115 $1.3M Reduce -14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,578 $1.3M Add +0.2%
MCD McDonald's Corp. 0.43% 4,274 $1.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.43% 7,020 $1.2M Reduce -1.0%
DUK Duke Energy Corp. 0.42% 10,518 $1.2M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.42% 18,403 $1.2M No change
NSC Norfolk Southern Corp. 0.42% 4,796 $1.2M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 21,750 $1.1M Reduce -3.1%
KO The Coca-Cola Co. 0.35% 14,365 $1.0M Add +0.3%
PEP Pepsico Inc. 0.34% 7,594 $1.0M Reduce -18.1%
ZTS Zoetis Inc. 0.34% 6,417 $1.0M No change
KEYS Keysight Technologies Inc. 0.31% 5,508 $903K Reduce -1.7%
ALB Albemarle Corp. 0.29% 13,534 $848K Reduce -3.6%
MRK Merck & Co. Inc. 0.28% 10,384 $822K Add +0.0%
UPS United Parcel Service Class B 0.25% 7,328 $740K Reduce -1.0%
ITW Illinois Tool Works 0.24% 2,896 $716K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% 6,745 $708K Reduce -4.9%
GE General Electric filed as GE AEROSPACE 0.24% 2,727 $702K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.23% 2,184 $681K No change
CAT Caterpillar Inc. 0.23% 1,711 $664K No change
BAM Brookfield Asset Mgmt-A 0.22% 11,822 $654K No change
MKL Markel Group Inc. 0.22% 317 $633K Reduce -3.9%
ORCL Oracle Corp. 0.21% 2,853 $624K Reduce -5.6%
FAST Fastenal Co. 0.21% 14,576 $612K No change
BKNG Booking Holdings Inc. 0.21% 104 $602K No change
EMR Emerson Electric Co. 0.20% 4,384 $585K Add +7.7%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,893 $575K No change
LLY Eli Lilly & Co. 0.19% 719 $560K No change
ELV Elevance Health Inc. 0.18% 1,360 $529K Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.18% 5,877 $525K No change
NKSH National Bankshares Inc. 0.17% 18,150 $494K No change
MU Micron Technology Inc. 0.16% 3,881 $478K Reduce -4.9%
GIS General Mills Inc. 0.16% 9,133 $473K Reduce -1.8%
NVR NVR Inc. 0.16% 62 $458K No change
VIOO Vanguard S&P Small-Cap 600 E 0.15% 4,449 $450K Reduce -2.7%
LIN Linde PLC 0.15% 929 $436K No change
TFC Truist Financial Corp. 0.15% 10,067 $433K Reduce -1.2%
CVX Chevron Corp. 0.15% 3,016 $432K Add +3.6%
SYY Sysco Corp. 0.14% 5,508 $417K Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.14% 4,560 $411K No change
DOV Dover Corp. 0.14% 2,181 $400K No change
CHH Choice Hotels Intl Inc. 0.13% 3,050 $387K Reduce -11.8%
AEP American Electric Power 0.13% 3,664 $380K Add +1.1%
UVV Universal Corp. 0.13% 6,459 $376K No change
NEE Nextera Energy Inc. 0.13% 5,319 $369K Reduce -4.5%
AMZN Amazon.com Inc. 0.12% 1,657 $364K Add +2.3%
WMT Walmart Inc. 0.12% 3,589 $351K Add +0.9%
AMGN Amgen Inc. 0.12% 1,252 $350K Add +2.5%
ADI Analog Devices Inc. 0.12% 1,448 $345K Add +0.5%
CHKP Check Point Software Tech 0.12% 1,543 $341K No change
OKE Oneok Inc. 0.12% 4,122 $336K No change
FTNT Fortinet Inc. 0.11% 3,113 $329K No change
VEEV Veeva Systems Inc. Class A 0.11% 1,141 $329K No change
COF Capital One Financial Corp. 0.11% 1,540 $328K No change

Show all 119 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.2% 6.65% −1.21
XOM Exxon Mobil Corp. Reduce -14.3% 0.45% −0.18
PEP Pepsico Inc. Reduce -18.1% 0.34% −0.17
BND Vanguard Total Bond Market Reduce -2.4% 1.27% −0.14
ALB Albemarle Corp. Reduce -3.6% 0.29% −0.08
D Dominion Energy Inc. Reduce -6.2% 0.53% −0.08
MCD McDonald's Corp. Reduce -0.5% 0.43% −0.07
DUK Duke Energy Corp. Reduce -1.6% 0.42% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.1% 0.36% −0.05
UPS United Parcel Service Class B Reduce -1.0% 0.25% −0.05
GIS General Mills Inc. Reduce -1.8% 0.16% −0.04
ELV Elevance Health Inc. Reduce -2.2% 0.18% −0.04
CHH Choice Hotels Intl Inc. Reduce -11.8% 0.13% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 0.48% −0.04
CBOE Cboe Global Markets Inc. Reduce -0.3% 0.68% −0.03
KMX Carmax Inc. Reduce -7.3% 0.07% −0.03
NEE Nextera Energy Inc. Reduce -4.5% 0.13% −0.02
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -4.9% 0.24% −0.02
SBUX Starbucks Corp. Reduce -0.4% 0.09% −0.01
SYY Sysco Corp. Reduce -1.3% 0.14% −0.01
MMM 3M Co. Reduce -7.3% 0.10% −0.01
MKL Markel Group Inc. Reduce -3.9% 0.22% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -2.7% 0.15% −0.01
TFC Truist Financial Corp. Reduce -1.2% 0.15% −0.01
KEYS Keysight Technologies Inc. Reduce -1.7% 0.31% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.9% 1.16% +0.01
GOOG Alphabet Inc. Class C Reduce -1.0% 0.43% +0.01
CSX CSX Corp. Reduce -0.5% 0.88% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.3% 0.66% +0.03
MU Micron Technology Inc. Reduce -4.9% 0.16% +0.03
GE General Electric Reduce -0.6% 0.24% +0.03
ORCL Oracle Corp. Reduce -5.6% 0.21% +0.05
NOW ServiceNow Inc. Reduce -0.4% 0.58% +0.08
NVDA Nvidia Corp. Reduce -0.6% 0.61% +0.15
KLAC KLA Corp. Reduce -0.6% 1.03% +0.17
MSFT Microsoft Corp. Reduce -3.4% 1.97% +0.27
META Meta Platforms Inc. Class A Reduce -0.6% 5.12% +0.69

Portfolio Buys Q1 2025 → Q2 2025
ANET Arista Networks Inc. Add +0.6% 4.88% +0.85
LRCX Lam Research Corp. Add +2.3% 3.16% +0.65
AMAT Applied Materials Inc. Add +3.4% 2.97% +0.49
SEIC Sei Investments Company Add +3.8% 2.13% +0.22
AWI Armstrong World Industries Add +1.5% 2.46% +0.17
GOOGL Alphabet Inc. Class A Add +2.6% 2.47% +0.14
CSCO Cisco Systems Inc. Add +2.0% 2.53% +0.13
VRSN Verisign Inc. Add +2.4% 1.99% +0.13
QLYS Qualys Inc. Add +5.7% 1.53% +0.12
GEV GE Vernova Inc. New 0.11% +0.11
EBAY eBay Inc. Add +2.4% 2.69% +0.10
EA Electronic Arts Inc. Add +4.4% 1.59% +0.08
CAH Cardinal Health Inc. New 0.08% +0.08
IBM Intl Business Machines Corp. New 0.08% +0.08
QQQM Invesco Nasdaq 100 ETF New 0.07% +0.07
HD Home Depot Inc. New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +0.0% 2.21% +0.07
JPM JPMorgan Chase & Co. Add +0.7% 0.49% +0.05
EMR Emerson Electric Co. Add +7.7% 0.20% +0.03
MCO Moody's Corp. Add +2.6% 1.76% +0.02
MNST Monster Beverage Corp. Add +3.5% 1.17% +0.02
TXN Texas Instruments Inc. Add +11.3% 0.09% +0.02
ADI Analog Devices Inc. Add +0.5% 0.12% +0.01
AMZN Amazon.com Inc. Add +2.3% 0.12% +0.01
WMT Walmart Inc. Add +0.9% 0.12% +0.00
V Visa Inc. Class A Add +5.5% 0.11% −0.00
ADBE Adobe Inc. Add +7.3% 1.72% −0.00
TROW T Rowe Price Group Inc. Add +3.3% 1.36% −0.00
AEP American Electric Power Add +1.1% 0.13% −0.02
AMGN Amgen Inc. Add +2.5% 0.12% −0.02
DE Deere & Co. Add +1.2% 2.95% −0.02
CVX Chevron Corp. Add +3.6% 0.15% −0.03
KO The Coca-Cola Co. Add +0.3% 0.35% −0.03
GGG Graco Inc. Add +3.4% 1.35% −0.04
SPGI S&P Global Inc. Add +2.6% 1.75% −0.04
MRK Merck & Co. Inc. Add +0.0% 0.28% −0.05
GNTX Gentex Corp. Add +9.6% 1.31% −0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.43% −0.08
ALSN Allison Transmission Holding Add +5.9% 1.76% −0.09
JNJ Johnson & Johnson Add +2.6% 1.56% −0.09
UNP Union Pacific Corp. Add +3.0% 1.53% −0.13
CNS Cohen & Steers Inc. Add +3.1% 1.62% −0.21
CHD Church & Dwight Co. Inc. Add +3.5% 1.21% −0.23
PAYX Paychex Inc. Add +1.9% 1.99% −0.26
SNA Snap-on Inc. Add +3.6% 2.35% −0.33
PG The Procter & Gamble Co. Add +1.6% 2.39% −0.34
FICO Fair Isaac Corp. Add +0.3% 3.26% −0.34

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