Taylor Hoffman Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Taylor Hoffman Capital Management LLC reported 116 stock positions worth $324.6 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Lam Research (LRCX, 5.8%) and Arista Networks (ANET, 4.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 32 and reduced 52. The biggest buy was a new position in Factset Research Systems (FDS) and the biggest sale Electronic Arts (EA, shares −48%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002042493
Portfolio Value
$324.6M (Q1 2026)
SEC Filing
0002042493-26-000002 ↗ filed May 13, 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 Q4 2025 Q1 2026: $324.6M $324.6M Q1 2026 Q2 2026: $411.6M Q2 2026

Holdings 116 stocks · $324.6M
AAPL Apple Inc. 7.07% 90,440 $23.0M Reduce -2.7%
LRCX Lam Research Corp. 5.80% 88,042 $18.8M Reduce -6.2%
ANET Arista Networks Inc. 4.94% 130,533 $16.0M Reduce -3.3%
AMAT Applied Materials Inc. 4.88% 46,315 $15.8M Reduce -4.2%
GOOGL Alphabet Inc. Class A 3.71% 41,830 $12.0M Reduce -1.1%
META Meta Platforms Inc. Class A 3.50% 19,875 $11.4M Reduce -0.7%
DE Deere & Co. 2.98% 17,175 $9.7M Add +0.1%
EBAY eBay Inc. 2.95% 105,038 $9.6M Reduce -1.4%
SNA Snap-on Inc. 2.61% 23,310 $8.5M Add +1.8%
CSCO Cisco Systems Inc. 2.53% 105,851 $8.2M Reduce -1.0%
ALSN Allison Transmission Holding 2.51% 69,632 $8.2M Add +9.5%
AWI Armstrong World Industries 2.28% 44,844 $7.4M Add +2.1%
JNJ Johnson & Johnson 2.26% 30,030 $7.3M Reduce 0.0%
VEA Vanguard Ftse Developed ETF 2.18% 110,445 $7.1M Add +0.9%
PG The Procter & Gamble Co. 2.13% 47,845 $6.9M Add +6.4%
SEIC Sei Investments Company 1.75% 72,405 $5.7M Add +1.7%
FICO Fair Isaac Corp. 1.73% 5,252 $5.6M Add +0.5%
VRSN Verisign Inc. 1.58% 20,612 $5.1M Add +1.4%
UNP Union Pacific Corp. 1.50% 20,080 $4.9M Add +1.3%
MKTX Marketaxess Holdings Inc. 1.47% 28,863 $4.8M Add +22.4%
KLAC KLA Corp. 1.46% 3,226 $4.7M Reduce -3.1%
PAYX Paychex Inc. 1.44% 50,693 $4.7M Add +20.8%
MCO Moody's Corp. 1.42% 10,555 $4.6M Add +1.7%
GNTX Gentex Corp. 1.37% 203,910 $4.5M Add +5.1%
ADBE Adobe Inc. 1.34% 17,877 $4.3M Add +9.2%
SPGI S&P Global Inc. 1.32% 10,076 $4.3M Add +2.1%
CNS Cohen & Steers Inc. 1.32% 68,351 $4.3M Add +5.9%
MSFT Microsoft Corp. 1.28% 11,255 $4.2M Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.28% 46,023 $4.1M Add +6.3%
GGG Graco Inc. 1.27% 48,574 $4.1M Add +2.1%
MNST Monster Beverage Corp. 1.22% 54,593 $4.0M Add +0.3%
CSX CSX Corp. 1.12% 88,499 $3.6M Add +6.6%
BND Vanguard Total Bond Market 1.09% 47,885 $3.5M Reduce -0.0%
QLYS Qualys Inc. 1.01% 37,236 $3.3M Add +9.8%
VOO Vanguard S&P 500 ETF 0.99% 5,388 $3.2M Reduce -1.3%
EA Electronic Arts Inc. 0.93% 14,743 $3.0M Reduce -48.0%
PM Philip Morris International 0.89% 17,406 $2.9M Reduce -10.5%
BN Brookfield Corp. 0.85% 67,979 $2.8M Reduce -2.2%
FDS Factset Research Systems Inc. 0.75% 11,242 $2.4M New
CBOE Cboe Global Markets Inc. 0.72% 8,292 $2.3M Reduce -1.2%
ALB Albemarle Corp. 0.67% 12,038 $2.2M No change
GOOG Alphabet Inc. Class C 0.62% 7,051 $2.0M Add +1.0%
XOM Exxon Mobil Corp. 0.61% 11,753 $2.0M Reduce -7.1%
MO Altria Group Inc. 0.55% 26,854 $1.8M Reduce -6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 3,924 $1.7M Reduce -6.8%
D Dominion Energy Inc. 0.52% 27,212 $1.7M Reduce -0.2%
NVDA Nvidia Corp. 0.52% 9,596 $1.7M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 7,896 $1.5M Reduce -1.0%
KEYS Keysight Technologies Inc. 0.45% 5,164 $1.5M Reduce -4.1%
JPM JPMorgan Chase & Co. 0.43% 4,752 $1.4M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,889 $1.4M Reduce -1.3%
NSC Norfolk Southern Corp. 0.42% 4,796 $1.4M Reduce -0.3%
DUK Duke Energy Corp. 0.41% 10,259 $1.3M Reduce -1.1%
MCD McDonald's Corp. 0.41% 4,274 $1.3M No change
MU Micron Technology Inc. 0.40% 3,881 $1.3M No change
CAT Caterpillar Inc. 0.36% 1,651 $1.2M Reduce -1.7%
MRK Merck & Co. Inc. 0.36% 9,585 $1.2M No change
KO The Coca-Cola Co. 0.34% 14,365 $1.1M No change
PEP Pepsico Inc. 0.33% 6,861 $1.1M Reduce -6.7%
MDLZ Mondelez International Inc. Class A 0.31% 17,704 $1.0M Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 19,530 $974K Add +1.9%
NOW ServiceNow Inc. 0.26% 8,033 $840K Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.25% 2,824 $801K Reduce -5.8%
ITW Illinois Tool Works 0.22% 2,745 $714K Reduce -5.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.21% 5,954 $681K Reduce -8.0%
FAST Fastenal Co. 0.21% 14,576 $676K No change
LLY Eli Lilly & Co. 0.20% 719 $661K No change
NKSH National Bankshares Inc. 0.20% 18,150 $661K No change
MKL Markel Group Inc. 0.20% 340 $651K Reduce -5.6%
CVX Chevron Corp. 0.19% 3,016 $624K Reduce -22.1%
UPS United Parcel Service Class B 0.19% 6,213 $611K Reduce -15.2%
UNH Unitedhealth Group Inc. 0.18% 2,141 $579K Reduce -10.5%
EFA iShares MSCI Eafe ETF 0.18% 5,949 $578K Add +1.2%
EMR Emerson Electric Co. 0.18% 4,384 $574K No change
BAM Brookfield Asset Mgmt-A 0.16% 11,652 $518K Reduce -1.4%
AMZN Amazon.com Inc. 0.16% 2,449 $510K Add +4.6%
NEE Nextera Energy Inc. 0.15% 5,376 $499K Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,538 $493K Reduce -22.8%
AEP American Electric Power 0.15% 3,626 $475K No change
COF Capital One Financial Corp. 0.14% 2,550 $465K No change
ADI Analog Devices Inc. 0.14% 1,448 $461K No change
TFC Truist Financial Corp. 0.14% 10,007 $460K No change
DOV Dover Corp. 0.14% 2,181 $455K No change
VIOO Vanguard S&P Small-Cap 600 E 0.14% 3,947 $453K Reduce -6.1%
BKNG Booking Holdings Inc. 0.14% 106 $446K Add +1.9%
AMGN Amgen Inc. 0.14% 1,252 $441K No change
LIN Linde PLC 0.13% 839 $416K No change
NVR NVR Inc. 0.13% 62 $409K No change
WMT Walmart Inc. 0.13% 3,286 $408K Reduce -4.4%
GEV GE Vernova Inc. 0.13% 465 $406K Reduce -21.6%
ELV Elevance Health Inc. 0.12% 1,336 $391K Reduce -0.2%
ORCL Oracle Corp. 0.12% 2,620 $385K Reduce -5.9%
ZTS Zoetis Inc. 0.12% 3,215 $380K Reduce -49.9%
OKE Oneok Inc. 0.11% 4,122 $373K No change
TXN Texas Instruments Inc. 0.11% 1,910 $371K No change
CHKP Check Point Software Tech 0.11% 2,595 $371K Add +7.0%
SYY Sysco Corp. 0.11% 4,859 $347K Reduce -11.8%
UVV Universal Corp. 0.10% 6,459 $340K No change
SHW The Sherwin-Williams Co. 0.09% 943 $302K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 9,027 $287K Add +8.5%
ORLY O'reilly Automotive Inc. 0.09% 3,015 $278K No change
MMM 3M Co. 0.08% 1,887 $274K Reduce -0.8%
CAH Cardinal Health Inc. 0.08% 1,281 $271K No change
WSO Watsco Inc. 0.08% 731 $266K Add +1.0%
V Visa Inc. Class A 0.08% 870 $263K No change
FTNT Fortinet Inc. 0.08% 3,113 $254K No change
PAYC Paycom Software Inc. 0.08% 2,059 $250K Add +48.0%
IVV iShares Core S&P 500 ETF 0.08% 382 $250K New
HSY The Hershey Co. 0.07% 1,111 $231K No change
USB US Bancorp 0.07% 4,240 $221K No change
SO The Southern Co. 0.07% 2,200 $212K Reduce -7.0%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 4,656 $211K No change
SBUX Starbucks Corp. 0.06% 2,343 $210K Reduce -5.3%
CHH Choice Hotels Intl Inc. 0.06% 1,967 $204K New
VTRS Viatris Inc. 0.06% 14,017 $189K Reduce -0.4%
NBB Nuveen Taxable Municipal Inc. 0.05% 11,284 $177K No change

Portfolio Sells Q4 2025 → Q1 2026
EA Electronic Arts Inc. Reduce -48.0% 0.93% −0.83
AAPL Apple Inc. Reduce -2.7% 7.07% −0.60
META Meta Platforms Inc. Class A Reduce -0.7% 3.50% −0.51
ANET Arista Networks Inc. Reduce -3.3% 4.94% −0.43
MSFT Microsoft Corp. Reduce -2.4% 1.28% −0.41
GOOGL Alphabet Inc. Class A Reduce -1.1% 3.71% −0.31
ZTS Zoetis Inc. Reduce -49.9% 0.12% −0.13
NOW ServiceNow Inc. Reduce -2.9% 0.26% −0.13
BN Brookfield Corp. Reduce -2.2% 0.85% −0.12
GIS General Mills Inc. Sold out 0.00% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.8% 0.53% −0.10
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.08
IBM Intl Business Machines Corp. Sold out 0.00% −0.07
TDG Transdigm Group Inc. Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -10.5% 0.18% −0.06
PM Philip Morris International Reduce -10.5% 0.89% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -22.8% 0.15% −0.05
NVDA Nvidia Corp. Reduce -3.5% 0.52% −0.05
VOO Vanguard S&P 500 ETF Reduce -1.3% 0.99% −0.05
ORCL Oracle Corp. Reduce -5.9% 0.12% −0.05
JPM JPMorgan Chase & Co. Reduce -2.1% 0.43% −0.04
MKL Markel Group Inc. Reduce -5.6% 0.20% −0.03
GE General Electric Reduce -5.8% 0.25% −0.03
UPS United Parcel Service Class B Reduce -15.2% 0.19% −0.03
BAM Brookfield Asset Mgmt-A Reduce -1.4% 0.16% −0.03
ELV Elevance Health Inc. Reduce -0.2% 0.12% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.43% −0.02
SYY Sysco Corp. Reduce -11.8% 0.11% −0.02
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -8.0% 0.21% −0.01
MMM 3M Co. Reduce -0.8% 0.08% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -6.1% 0.14% −0.00
SBUX Starbucks Corp. Reduce -5.3% 0.06% +0.00
NSC Norfolk Southern Corp. Reduce -0.3% 0.42% +0.00
SO The Southern Co. Reduce -7.0% 0.07% +0.00
ITW Illinois Tool Works Reduce -5.2% 0.22% +0.00
VTRS Viatris Inc. Reduce -0.4% 0.06% +0.01
GEV GE Vernova Inc. Reduce -21.6% 0.13% +0.01
PEP Pepsico Inc. Reduce -6.7% 0.33% +0.01
BND Vanguard Total Bond Market Reduce -0.0% 1.09% +0.01
WMT Walmart Inc. Reduce -4.4% 0.13% +0.01
CVX Chevron Corp. Reduce -22.1% 0.19% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 0.48% +0.01
MDLZ Mondelez International Inc. Class A Reduce -3.3% 0.31% +0.01
CSCO Cisco Systems Inc. Reduce -1.0% 2.53% +0.03
D Dominion Energy Inc. Reduce -0.2% 0.52% +0.03
DUK Duke Energy Corp. Reduce -1.1% 0.41% +0.04
MO Altria Group Inc. Reduce -6.1% 0.55% +0.05
CAT Caterpillar Inc. Reduce -1.7% 0.36% +0.07
CBOE Cboe Global Markets Inc. Reduce -1.2% 0.72% +0.08
KEYS Keysight Technologies Inc. Reduce -4.1% 0.45% +0.12

Portfolio Buys Q4 2025 → Q1 2026
FDS Factset Research Systems Inc. New 0.75% +0.75
ALSN Allison Transmission Holding Add +9.5% 2.51% +0.62
DE Deere & Co. Add +0.1% 2.98% +0.55
SNA Snap-on Inc. Add +1.8% 2.61% +0.21
CSX CSX Corp. Add +6.6% 1.12% +0.21
PG The Procter & Gamble Co. Add +6.4% 2.13% +0.17
MKTX Marketaxess Holdings Inc. Add +22.4% 1.47% +0.17
UNP Union Pacific Corp. Add +1.3% 1.50% +0.11
VEA Vanguard Ftse Developed ETF Add +0.9% 2.18% +0.10
CNS Cohen & Steers Inc. Add +5.9% 1.32% +0.09
GGG Graco Inc. Add +2.1% 1.27% +0.08
IVV iShares Core S&P 500 ETF New 0.08% +0.08
VRSN Verisign Inc. Add +1.4% 1.58% +0.08
CHH Choice Hotels Intl Inc. New 0.06% +0.06
NEE Nextera Energy Inc. Add +1.1% 0.15% +0.02
PAYC Paycom Software Inc. Add +48.0% 0.08% +0.01
PAYX Paychex Inc. Add +20.8% 1.44% +0.01
WSO Watsco Inc. Add +1.0% 0.08% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +1.9% 0.30% +0.01
EFA iShares MSCI Eafe ETF Add +1.2% 0.18% +0.01
GNTX Gentex Corp. Add +5.1% 1.37% +0.00
AMZN Amazon.com Inc. Add +4.6% 0.16% −0.01
HRB H&R Block Inc. Add +8.5% 0.09% −0.02
CHKP Check Point Software Tech Add +7.0% 0.11% −0.02
SEIC Sei Investments Company Add +1.7% 1.75% −0.02
BKNG Booking Holdings Inc. Add +1.9% 0.14% −0.03
GOOG Alphabet Inc. Class C Add +1.0% 0.62% −0.04
MNST Monster Beverage Corp. Add +0.3% 1.22% −0.05
TROW T Rowe Price Group Inc. Add +6.3% 1.28% −0.07
MCO Moody's Corp. Add +1.7% 1.42% −0.19
SPGI S&P Global Inc. Add +2.1% 1.32% −0.25
AWI Armstrong World Industries Add +2.1% 2.28% −0.27
QLYS Qualys Inc. Add +9.8% 1.01% −0.36
ADBE Adobe Inc. Add +9.2% 1.34% −0.40
FICO Fair Isaac Corp. Add +0.5% 1.73% −0.96

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