Taylor Hoffman Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Taylor Hoffman Capital Management LLC reported 117 stock positions worth $329.2 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Arista Networks (ANET, 5.4%) and Lam Research (LRCX, 4.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 39 and reduced 37. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Arista Networks (ANET, shares −2%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002042493
Portfolio Value
$329.2M (Q4 2025)
SEC Filing
0002042493-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $329.2M $329.2M Q4 2025 Q1 2026: $324.6M Q1 2026 Q2 2026: $411.6M Q2 2026

Holdings 117 stocks · $329.2M
AAPL Apple Inc. 7.67% 92,943 $25.3M Reduce -1.5%
ANET Arista Networks Inc. 5.37% 134,969 $17.7M Reduce -1.6%
LRCX Lam Research Corp. 4.88% 93,858 $16.1M Reduce -1.5%
GOOGL Alphabet Inc. Class A 4.02% 42,277 $13.2M Add +1.4%
META Meta Platforms Inc. Class A 4.01% 20,021 $13.2M Add +1.0%
AMAT Applied Materials Inc. 3.78% 48,364 $12.4M Add +1.2%
EBAY eBay Inc. 2.82% 106,502 $9.3M Reduce -0.1%
FICO Fair Isaac Corp. 2.68% 5,227 $8.8M Reduce -0.3%
AWI Armstrong World Industries 2.55% 43,927 $8.4M Reduce -0.7%
CSCO Cisco Systems Inc. 2.50% 106,928 $8.2M Reduce -0.1%
DE Deere & Co. 2.43% 17,156 $8.0M Add +0.8%
SNA Snap-on Inc. 2.40% 22,910 $7.9M Add +1.5%
VEA Vanguard Ftse Developed ETF 2.08% 109,446 $6.8M Reduce -3.1%
PG The Procter & Gamble Co. 1.96% 44,972 $6.4M Add +2.5%
ALSN Allison Transmission Holding 1.89% 63,587 $6.2M Add +6.9%
JNJ Johnson & Johnson 1.89% 30,031 $6.2M Reduce -0.0%
SEIC Sei Investments Company 1.77% 71,222 $5.8M Add +1.4%
EA Electronic Arts Inc. 1.76% 28,324 $5.8M Reduce -2.9%
ADBE Adobe Inc. 1.74% 16,376 $5.7M Add +5.3%
MSFT Microsoft Corp. 1.69% 11,534 $5.6M Reduce -0.3%
MCO Moody's Corp. 1.61% 10,374 $5.3M Add +0.0%
SPGI S&P Global Inc. 1.57% 9,870 $5.2M Add +0.4%
VRSN Verisign Inc. 1.50% 20,336 $4.9M Reduce -0.1%
PAYX Paychex Inc. 1.43% 41,972 $4.7M Add +3.4%
UNP Union Pacific Corp. 1.39% 19,833 $4.6M Add +0.4%
GNTX Gentex Corp. 1.37% 193,965 $4.5M Add +2.1%
QLYS Qualys Inc. 1.37% 33,908 $4.5M Add +3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.35% 43,280 $4.4M Add +1.2%
MKTX Marketaxess Holdings Inc. 1.30% 23,583 $4.3M Add +22.3%
MNST Monster Beverage Corp. 1.27% 54,448 $4.2M Reduce -2.1%
CNS Cohen & Steers Inc. 1.23% 64,539 $4.1M Add +1.1%
KLAC KLA Corp. 1.23% 3,331 $4.0M Reduce -0.4%
GGG Graco Inc. 1.18% 47,565 $3.9M Add +0.7%
BND Vanguard Total Bond Market 1.08% 47,891 $3.5M Reduce -0.9%
VOO Vanguard S&P 500 ETF 1.04% 5,458 $3.4M Reduce -1.4%
BN Brookfield Corp. 0.97% 69,518 $3.2M No change
PM Philip Morris International 0.95% 19,452 $3.1M Add +5.3%
CSX CSX Corp. 0.91% 82,989 $3.0M Add +5.4%
GOOG Alphabet Inc. Class C 0.67% 6,980 $2.2M Reduce -0.6%
CBOE Cboe Global Markets Inc. 0.64% 8,392 $2.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 4,209 $2.1M Reduce -2.1%
NVDA Nvidia Corp. 0.56% 9,944 $1.9M Reduce -0.1%
ALB Albemarle Corp. 0.52% 12,038 $1.7M Reduce -11.1%
MO Altria Group Inc. 0.50% 28,600 $1.6M Add +5.8%
D Dominion Energy Inc. 0.49% 27,272 $1.6M Add +0.9%
JPM JPMorgan Chase & Co. 0.47% 4,853 $1.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 7,976 $1.5M Add +0.0%
XOM Exxon Mobil Corp. 0.46% 12,653 $1.5M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 2,926 $1.5M Add +13.5%
NSC Norfolk Southern Corp. 0.42% 4,811 $1.4M Add +0.3%
MCD McDonald's Corp. 0.40% 4,274 $1.3M No change
NOW ServiceNow Inc. 0.38% 8,270 $1.3M No change
DUK Duke Energy Corp. 0.37% 10,375 $1.2M Add +0.7%
MU Micron Technology Inc. 0.34% 3,881 $1.1M No change
KEYS Keysight Technologies Inc. 0.33% 5,383 $1.1M Reduce -2.3%
PEP Pepsico Inc. 0.32% 7,356 $1.1M Reduce -2.4%
MRK Merck & Co. Inc. 0.31% 9,585 $1.0M Reduce -7.7%
KO The Coca-Cola Co. 0.30% 14,365 $1.0M No change
MDLZ Mondelez International Inc. Class A 0.30% 18,308 $986K Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 19,174 $964K Reduce -5.3%
CAT Caterpillar Inc. 0.29% 1,680 $962K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.28% 2,997 $923K Reduce -1.4%
ZTS Zoetis Inc. 0.25% 6,417 $807K No change
UNH Unitedhealth Group Inc. 0.24% 2,391 $789K Add +9.5%
MKL Markel Group Inc. 0.24% 360 $774K Add +14.3%
LLY Eli Lilly & Co. 0.23% 719 $773K No change
UPS United Parcel Service Class B 0.22% 7,328 $727K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.22% 6,472 $724K Reduce -3.1%
ITW Illinois Tool Works 0.22% 2,896 $713K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 1,991 $668K Add +5.2%
BAM Brookfield Asset Mgmt-A 0.19% 11,822 $619K No change
COF Capital One Financial Corp. 0.19% 2,550 $618K Add +65.6%
NKSH National Bankshares Inc. 0.18% 18,150 $609K No change
CVX Chevron Corp. 0.18% 3,869 $590K Add +28.3%
FAST Fastenal Co. 0.18% 14,576 $585K No change
EMR Emerson Electric Co. 0.18% 4,384 $582K No change
EFA iShares MSCI Eafe ETF 0.17% 5,877 $564K No change
BKNG Booking Holdings Inc. 0.17% 104 $557K No change
ORCL Oracle Corp. 0.16% 2,785 $543K Reduce -1.8%
AMZN Amazon.com Inc. 0.16% 2,342 $541K Add +41.3%
TFC Truist Financial Corp. 0.15% 10,007 $492K Reduce -0.6%
ELV Elevance Health Inc. 0.14% 1,339 $469K Reduce -1.0%
VIOO Vanguard S&P Small-Cap 600 E 0.14% 4,204 $467K Reduce -4.9%
NVR NVR Inc. 0.14% 62 $452K No change
CHKP Check Point Software Tech 0.14% 2,426 $450K Add +8.8%
NEE Nextera Energy Inc. 0.13% 5,319 $427K No change
DOV Dover Corp. 0.13% 2,181 $426K No change
AEP American Electric Power 0.13% 3,626 $418K No change
AMGN Amgen Inc. 0.12% 1,252 $410K No change
SYY Sysco Corp. 0.12% 5,508 $406K No change
ADI Analog Devices Inc. 0.12% 1,448 $393K No change
GEV GE Vernova Inc. 0.12% 593 $388K No change
WMT Walmart Inc. 0.12% 3,436 $383K Reduce -2.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 8,322 $363K Add +67.4%
LIN Linde PLC 0.11% 839 $358K Reduce -9.7%
UVV Universal Corp. 0.10% 6,459 $341K No change
TXN Texas Instruments Inc. 0.10% 1,910 $331K Add +48.5%
GIS General Mills Inc. 0.10% 6,852 $319K Reduce -22.9%
SHW The Sherwin-Williams Co. 0.09% 943 $306K No change
V Visa Inc. Class A 0.09% 870 $305K No change
MMM 3M Co. 0.09% 1,903 $305K Add +0.8%
OKE Oneok Inc. 0.09% 4,122 $303K No change
ORLY O'reilly Automotive Inc. 0.08% 3,015 $275K Reduce -33.9%
CAH Cardinal Health Inc. 0.08% 1,281 $263K No change
VEEV Veeva Systems Inc. Class A 0.08% 1,141 $255K No change
FTNT Fortinet Inc. 0.08% 3,113 $247K No change
WSO Watsco Inc. 0.07% 724 $244K No change
USB US Bancorp 0.07% 4,240 $226K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 749 $222K No change
PAYC Paycom Software Inc. 0.07% 1,391 $222K No change
TFI SS SPDR N Ice Muni Bond ETF 0.06% 4,656 $213K No change
TDG Transdigm Group Inc. 0.06% 158 $210K No change
SBUX Starbucks Corp. 0.06% 2,475 $208K Reduce -2.9%
SO The Southern Co. 0.06% 2,366 $206K Add +7.5%
HSY The Hershey Co. 0.06% 1,111 $202K No change
NBB Nuveen Taxable Municipal Inc. 0.05% 11,284 $178K No change
VTRS Viatris Inc. 0.05% 14,069 $175K New

Portfolio Sells Q3 2025 → Q4 2025
ANET Arista Networks Inc. Reduce -1.6% 5.37% −0.93
VRSN Verisign Inc. Reduce -0.1% 1.50% −0.29
EBAY eBay Inc. Reduce -0.1% 2.82% −0.24
MSFT Microsoft Corp. Reduce -0.3% 1.69% −0.19
AWI Armstrong World Industries Reduce -0.7% 2.55% −0.18
EA Electronic Arts Inc. Reduce -2.9% 1.76% −0.10
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.09
ORCL Oracle Corp. Reduce -1.8% 0.16% −0.09
NEU Newmarket Corp. Sold out 0.00% −0.07
ORLY O'reilly Automotive Inc. Reduce -33.9% 0.08% −0.07
HD Home Depot Inc. Sold out 0.00% −0.07
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.30% −0.06
VEA Vanguard Ftse Developed ETF Reduce -3.1% 2.08% −0.06
BND Vanguard Total Bond Market Reduce -0.9% 1.08% −0.05
GIS General Mills Inc. Reduce -22.9% 0.10% −0.04
LIN Linde PLC Reduce -9.7% 0.11% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.4% 1.04% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.3% 0.29% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 0.62% −0.03
NVDA Nvidia Corp. Reduce -0.1% 0.56% −0.02
PEP Pepsico Inc. Reduce -2.4% 0.32% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -3.1% 0.22% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -4.9% 0.14% −0.01
GE General Electric Reduce -1.4% 0.28% −0.01
SBUX Starbucks Corp. Reduce -2.9% 0.06% −0.00
WMT Walmart Inc. Reduce -2.6% 0.12% +0.00
TFC Truist Financial Corp. Reduce -0.6% 0.15% +0.00
ELV Elevance Health Inc. Reduce -1.0% 0.14% +0.00
KEYS Keysight Technologies Inc. Reduce -2.3% 0.33% +0.03
MRK Merck & Co. Inc. Reduce -7.7% 0.31% +0.03
CAT Caterpillar Inc. Reduce -0.7% 0.29% +0.04
MNST Monster Beverage Corp. Reduce -2.1% 1.27% +0.09
KLAC KLA Corp. Reduce -0.4% 1.23% +0.09
AAPL Apple Inc. Reduce -1.5% 7.67% +0.11
GOOG Alphabet Inc. Class C Reduce -0.6% 0.67% +0.13
JNJ Johnson & Johnson Reduce -0.0% 1.89% +0.13
ALB Albemarle Corp. Reduce -11.1% 0.52% +0.17
CSCO Cisco Systems Inc. Reduce -0.1% 2.50% +0.19
FICO Fair Isaac Corp. Reduce -0.3% 2.68% +0.21
LRCX Lam Research Corp. Reduce -1.5% 4.88% +0.86

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +1.4% 4.02% +0.83
AMAT Applied Materials Inc. Add +1.2% 3.78% +0.69
ALSN Allison Transmission Holding Add +6.9% 1.89% +0.30
MKTX Marketaxess Holdings Inc. Add +22.3% 1.30% +0.24
COF Capital One Financial Corp. Add +65.6% 0.19% +0.08
USB US Bancorp New 0.07% +0.07
SPGI S&P Global Inc. Add +0.4% 1.57% +0.06
VTRS Viatris Inc. New 0.05% +0.05
MCO Moody's Corp. Add +0.0% 1.61% +0.05
AMZN Amazon.com Inc. Add +41.3% 0.16% +0.05
MKL Markel Group Inc. Add +14.3% 0.24% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +13.5% 0.45% +0.04
CSX CSX Corp. Add +5.4% 0.91% +0.03
XOM Exxon Mobil Corp. Add +4.4% 0.46% +0.03
CVX Chevron Corp. Add +28.3% 0.18% +0.03
HRB H&R Block Inc. Add +67.4% 0.11% +0.03
TXN Texas Instruments Inc. Add +48.5% 0.10% +0.03
ADBE Adobe Inc. Add +5.3% 1.74% +0.01
VTI VG Morningstar TS MKT ETF-US Add +5.2% 0.20% +0.01
PM Philip Morris International Add +5.3% 0.95% +0.00
QLYS Qualys Inc. Add +3.5% 1.37% +0.00
UNH Unitedhealth Group Inc. Add +9.5% 0.24% +0.00
MMM 3M Co. Add +0.8% 0.09% +0.00
SO The Southern Co. Add +7.5% 0.06% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.46% −0.01
CHKP Check Point Software Tech Add +8.8% 0.14% −0.01
DE Deere & Co. Add +0.8% 2.43% −0.03
NSC Norfolk Southern Corp. Add +0.3% 0.42% −0.03
DUK Duke Energy Corp. Add +0.7% 0.37% −0.03
D Dominion Energy Inc. Add +0.9% 0.49% −0.04
TROW T Rowe Price Group Inc. Add +1.2% 1.35% −0.04
MO Altria Group Inc. Add +5.8% 0.50% −0.06
SNA Snap-on Inc. Add +1.5% 2.40% −0.07
UNP Union Pacific Corp. Add +0.4% 1.39% −0.08
GGG Graco Inc. Add +0.7% 1.18% −0.08
CNS Cohen & Steers Inc. Add +1.1% 1.23% −0.09
SEIC Sei Investments Company Add +1.4% 1.77% −0.10
PG The Procter & Gamble Co. Add +2.5% 1.96% −0.17
PAYX Paychex Inc. Add +3.4% 1.43% −0.19
GNTX Gentex Corp. Add +2.1% 1.37% −0.32
META Meta Platforms Inc. Class A Add +1.0% 4.01% −0.57

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