Taylor Hoffman Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Taylor Hoffman Capital Management LLC reported 118 stock positions worth $317.4 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Arista Networks (ANET, 6.3%) and Meta Platforms Class A (META, 4.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 29 and reduced 33. The biggest buy was a new position in Marketaxess (MKTX) and the biggest sale an exit from Church & Dwight (CHD).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002042493
Portfolio Value
$317.4M (Q3 2025)
SEC Filing
0002042493-25-000002 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $317.4M $317.4M Q3 2025 Q4 2025: $329.2M Q4 2025 Q1 2026: $324.6M Q1 2026 Q2 2026: $411.6M Q2 2026

Holdings 118 stocks · $317.4M
AAPL Apple Inc. 7.57% 94,366 $24.0M Reduce -0.5%
ANET Arista Networks Inc. 6.30% 137,230 $20.0M Reduce -1.7%
META Meta Platforms Inc. Class A 4.59% 19,826 $14.6M Reduce -2.3%
LRCX Lam Research Corp. 4.02% 95,245 $12.8M Add +0.3%
GOOGL Alphabet Inc. Class A 3.19% 41,691 $10.1M Add +1.6%
AMAT Applied Materials Inc. 3.08% 47,786 $9.8M Add +0.7%
EBAY eBay Inc. 3.06% 106,623 $9.7M Add +1.0%
AWI Armstrong World Industries 2.73% 44,253 $8.7M Reduce -0.2%
FICO Fair Isaac Corp. 2.47% 5,245 $7.8M Add +0.4%
SNA Snap-on Inc. 2.46% 22,570 $7.8M Add +2.0%
DE Deere & Co. 2.45% 17,019 $7.8M Add +0.4%
CSCO Cisco Systems Inc. 2.31% 107,040 $7.3M Add +0.4%
VEA Vanguard Ftse Developed ETF 2.13% 113,003 $6.8M Reduce -0.3%
PG The Procter & Gamble Co. 2.12% 43,864 $6.7M Add +0.1%
MSFT Microsoft Corp. 1.89% 11,570 $6.0M Reduce -0.0%
SEIC Sei Investments Company 1.88% 70,265 $6.0M Add +1.5%
EA Electronic Arts Inc. 1.85% 29,173 $5.9M Add +0.3%
VRSN Verisign Inc. 1.79% 20,366 $5.7M Add +1.1%
JNJ Johnson & Johnson 1.75% 30,038 $5.6M Add +0.6%
ADBE Adobe Inc. 1.73% 15,558 $5.5M Add +19.3%
GNTX Gentex Corp. 1.69% 190,017 $5.4M Add +9.3%
PAYX Paychex Inc. 1.62% 40,603 $5.1M Add +1.2%
ALSN Allison Transmission Holding 1.59% 59,483 $5.0M Add +9.9%
MCO Moody's Corp. 1.56% 10,370 $4.9M Add +0.9%
SPGI S&P Global Inc. 1.51% 9,829 $4.8M Add +1.0%
UNP Union Pacific Corp. 1.47% 19,760 $4.7M Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.38% 42,785 $4.4M Add +3.6%
QLYS Qualys Inc. 1.37% 32,750 $4.3M Add +4.6%
CNS Cohen & Steers Inc. 1.32% 63,803 $4.2M Add +1.6%
GGG Graco Inc. 1.26% 47,257 $4.0M Add +2.8%
MNST Monster Beverage Corp. 1.18% 55,594 $3.7M Add +1.5%
KLAC KLA Corp. 1.14% 3,343 $3.6M Reduce -0.7%
BND Vanguard Total Bond Market 1.13% 48,317 $3.6M Reduce -3.9%
VOO Vanguard S&P 500 ETF 1.07% 5,536 $3.4M Reduce -7.2%
MKTX Marketaxess Holdings Inc. 1.06% 19,287 $3.4M New
BN Brookfield Corp. 1.00% 46,383 $3.2M Reduce -0.5%
PM Philip Morris International 0.94% 18,465 $3.0M No change
CSX CSX Corp. 0.88% 78,705 $2.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 4,301 $2.1M Reduce -1.9%
CBOE Cboe Global Markets Inc. 0.65% 8,392 $2.1M Reduce -1.3%
NVDA Nvidia Corp. 0.59% 9,958 $1.9M Reduce -11.9%
MO Altria Group Inc. 0.56% 27,045 $1.8M Add +0.4%
GOOG Alphabet Inc. Class C 0.54% 7,020 $1.7M No change
D Dominion Energy Inc. 0.52% 27,022 $1.7M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.48% 4,853 $1.5M Reduce -0.9%
NOW ServiceNow Inc. 0.48% 1,655 $1.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 7,973 $1.5M Reduce -0.1%
NSC Norfolk Southern Corp. 0.45% 4,796 $1.4M No change
XOM Exxon Mobil Corp. 0.43% 12,115 $1.4M No change
MCD McDonald's Corp. 0.41% 4,274 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 2,578 $1.3M No change
DUK Duke Energy Corp. 0.40% 10,303 $1.3M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.36% 18,403 $1.1M No change
ALB Albemarle Corp. 0.35% 13,534 $1.1M No change
PEP Pepsico Inc. 0.33% 7,536 $1.1M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 20,253 $1.0M Reduce -6.9%
KEYS Keysight Technologies Inc. 0.30% 5,508 $963K No change
KO The Coca-Cola Co. 0.30% 14,365 $953K No change
ZTS Zoetis Inc. 0.30% 6,417 $939K No change
GE General Electric filed as GE AEROSPACE 0.29% 3,039 $914K Add +11.4%
MRK Merck & Co. Inc. 0.27% 10,385 $872K Add +0.0%
CAT Caterpillar Inc. 0.25% 1,691 $807K Reduce -1.2%
ORCL Oracle Corp. 0.25% 2,835 $797K Reduce -0.6%
ITW Illinois Tool Works 0.24% 2,896 $755K No change
UNH Unitedhealth Group Inc. 0.24% 2,184 $754K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.23% 6,680 $737K Reduce -1.0%
FAST Fastenal Co. 0.23% 14,576 $715K No change
BAM Brookfield Asset Mgmt-A 0.21% 11,822 $673K No change
MU Micron Technology Inc. 0.20% 3,881 $649K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 1,893 $621K No change
UPS United Parcel Service Class B 0.19% 7,328 $612K No change
MKL Markel Group Inc. 0.19% 315 $602K Reduce -0.6%
EMR Emerson Electric Co. 0.18% 4,384 $575K No change
BKNG Booking Holdings Inc. 0.18% 104 $562K No change
EFA iShares MSCI Eafe ETF 0.17% 5,877 $549K No change
LLY Eli Lilly & Co. 0.17% 719 $549K No change
NKSH National Bankshares Inc. 0.17% 18,150 $534K No change
NVR NVR Inc. 0.16% 62 $498K No change
ORLY O'reilly Automotive Inc. 0.15% 4,560 $492K No change
VIOO Vanguard S&P Small-Cap 600 E 0.15% 4,420 $488K Reduce -0.7%
CVX Chevron Corp. 0.15% 3,016 $468K No change
CHKP Check Point Software Tech 0.15% 2,229 $461K Add +44.5%
TFC Truist Financial Corp. 0.14% 10,067 $460K No change
SYY Sysco Corp. 0.14% 5,508 $454K No change
GIS General Mills Inc. 0.14% 8,888 $448K Reduce -2.7%
LIN Linde PLC 0.14% 929 $441K No change
ELV Elevance Health Inc. 0.14% 1,352 $437K Reduce -0.6%
AEP American Electric Power 0.13% 3,626 $408K Reduce -1.0%
NEE Nextera Energy Inc. 0.13% 5,319 $402K No change
GEV GE Vernova Inc. 0.11% 593 $365K No change
DOV Dover Corp. 0.11% 2,181 $364K No change
AMZN Amazon.com Inc. 0.11% 1,657 $364K No change
WMT Walmart Inc. 0.11% 3,529 $364K Reduce -1.7%
UVV Universal Corp. 0.11% 6,459 $361K No change
ADI Analog Devices Inc. 0.11% 1,448 $356K No change
AMGN Amgen Inc. 0.11% 1,252 $353K No change
VEEV Veeva Systems Inc. Class A 0.11% 1,141 $340K No change
COF Capital One Financial Corp. 0.10% 1,540 $327K No change
SHW The Sherwin-Williams Co. 0.10% 943 $327K No change
OKE Oneok Inc. 0.09% 4,122 $301K No change
V Visa Inc. Class A 0.09% 870 $297K No change
MMM 3M Co. 0.09% 1,887 $293K No change
WSO Watsco Inc. 0.09% 724 $293K No change
PAYC Paycom Software Inc. 0.09% 1,391 $290K No change
CHH Choice Hotels Intl Inc. 0.09% 2,637 $282K Reduce -13.5%
FTNT Fortinet Inc. 0.08% 3,113 $262K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 4,972 $251K No change
TXN Texas Instruments Inc. 0.07% 1,286 $236K No change
NEU Newmarket Corp. 0.07% 275 $228K New
SBUX Starbucks Corp. 0.07% 2,549 $216K Reduce -6.2%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 4,656 $212K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 749 $211K No change
HD Home Depot Inc. 0.07% 518 $210K Reduce -6.5%
SO The Southern Co. 0.07% 2,200 $208K Reduce -3.1%
TDG Transdigm Group Inc. 0.07% 158 $208K No change
HSY The Hershey Co. 0.07% 1,111 $208K New
CAH Cardinal Health Inc. 0.06% 1,281 $201K Reduce -3.0%
NBB Nuveen Taxable Municipal Inc. 0.06% 11,284 $183K No change

Portfolio Sells Q2 2025 → Q3 2025
CHD Church & Dwight Co. Inc. Sold out 0.00% −1.21
META Meta Platforms Inc. Class A Reduce -2.3% 4.59% −0.53
BND Vanguard Total Bond Market Reduce -3.9% 1.13% −0.13
VOO Vanguard S&P 500 ETF Reduce -7.2% 1.07% −0.09
MSFT Microsoft Corp. Reduce -0.0% 1.89% −0.08
VEA Vanguard Ftse Developed ETF Reduce -0.3% 2.13% −0.08
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Sold out 0.00% −0.07
KMX Carmax Inc. Sold out 0.00% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.9% 0.32% −0.04
CHH Choice Hotels Intl Inc. Reduce -13.5% 0.09% −0.04
ELV Elevance Health Inc. Reduce -0.6% 0.14% −0.04
CBOE Cboe Global Markets Inc. Reduce -1.3% 0.65% −0.03
MKL Markel Group Inc. Reduce -0.6% 0.19% −0.03
NVDA Nvidia Corp. Reduce -11.9% 0.59% −0.02
DUK Duke Energy Corp. Reduce -2.0% 0.40% −0.02
GIS General Mills Inc. Reduce -2.7% 0.14% −0.02
SBUX Starbucks Corp. Reduce -6.2% 0.07% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.47% −0.01
CAH Cardinal Health Inc. Reduce -3.0% 0.06% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -1.0% 0.23% −0.01
PEP Pepsico Inc. Reduce -0.8% 0.33% −0.01
D Dominion Energy Inc. Reduce -1.2% 0.52% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 0.65% −0.01
SO The Southern Co. Reduce -3.1% 0.07% −0.01
WMT Walmart Inc. Reduce -1.7% 0.11% −0.01
HD Home Depot Inc. Reduce -6.5% 0.07% −0.00
JPM JPMorgan Chase & Co. Reduce -0.9% 0.48% −0.00
AEP American Electric Power Reduce -1.0% 0.13% −0.00
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.7% 0.15% −0.00
BN Brookfield Corp. Reduce -0.5% 1.00% +0.02
CAT Caterpillar Inc. Reduce -1.2% 0.25% +0.03
ORCL Oracle Corp. Reduce -0.6% 0.25% +0.04
KLAC KLA Corp. Reduce -0.7% 1.14% +0.11
AWI Armstrong World Industries Reduce -0.2% 2.73% +0.27
AAPL Apple Inc. Reduce -0.5% 7.57% +0.92
ANET Arista Networks Inc. Reduce -1.7% 6.30% +1.42

Portfolio Buys Q2 2025 → Q3 2025
MKTX Marketaxess Holdings Inc. New 1.06% +1.06
LRCX Lam Research Corp. Add +0.3% 4.02% +0.86
GOOGL Alphabet Inc. Class A Add +1.6% 3.19% +0.72
GNTX Gentex Corp. Add +9.3% 1.69% +0.39
EBAY eBay Inc. Add +1.0% 3.06% +0.37
EA Electronic Arts Inc. Add +0.3% 1.85% +0.27
JNJ Johnson & Johnson Add +0.6% 1.75% +0.20
AMAT Applied Materials Inc. Add +0.7% 3.08% +0.11
SNA Snap-on Inc. Add +2.0% 2.46% +0.11
NEU Newmarket Corp. New 0.07% +0.07
HSY The Hershey Co. New 0.07% +0.07
GE General Electric Add +11.4% 0.29% +0.05
CHKP Check Point Software Tech Add +44.5% 0.15% +0.03
MO Altria Group Inc. Add +0.4% 0.56% +0.02
TROW T Rowe Price Group Inc. Add +3.6% 1.38% +0.02
MNST Monster Beverage Corp. Add +1.5% 1.18% +0.01
ADBE Adobe Inc. Add +19.3% 1.73% +0.00
MRK Merck & Co. Inc. Add +0.0% 0.27% −0.01
UNP Union Pacific Corp. Add +1.6% 1.47% −0.06
GGG Graco Inc. Add +2.8% 1.26% −0.09
QLYS Qualys Inc. Add +4.6% 1.37% −0.16
ALSN Allison Transmission Holding Add +9.9% 1.59% −0.17
VRSN Verisign Inc. Add +1.1% 1.79% −0.19
MCO Moody's Corp. Add +0.9% 1.56% −0.20
CSCO Cisco Systems Inc. Add +0.4% 2.31% −0.22
SPGI S&P Global Inc. Add +1.0% 1.51% −0.25
SEIC Sei Investments Company Add +1.5% 1.88% −0.25
PG The Procter & Gamble Co. Add +0.1% 2.12% −0.26
CNS Cohen & Steers Inc. Add +1.6% 1.32% −0.30
PAYX Paychex Inc. Add +1.2% 1.62% −0.37
DE Deere & Co. Add +0.4% 2.45% −0.50
FICO Fair Isaac Corp. Add +0.4% 2.47% −0.79

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