Taylor Hoffman Capital Management Llc Portfolio Stock Holdings
Taylor Hoffman Capital Management Llc disclosed 116 stock positions valued at approximately $324.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, LAM RESEARCH CORP, and ARISTA NETWORKS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 116
- Portfolio Value
- $324.6M
Holdings by Sector
Taylor Hoffman Capital Management Llc Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.07% | 90,440 | -2,503 | -2.69% | $22,952,687 |
| LAM RESEARCH CORP | LRCX | Other | 5.80% | 88,042 | -5,816 | -6.20% | $18,811,056 |
| ARISTA NETWORKS INC | ANET | Other | 4.94% | 130,533 | -4,436 | -3.29% | $16,026,842 |
| APPLIED MATLS INC | AMAT | Technology | 4.88% | 46,315 | -2,049 | -4.24% | $15,830,004 |
| ALPHABET INC | GOOGL | Communication Services | 3.71% | 41,830 | -447 | -1.06% | $12,028,635 |
| META PLATFORMS INC | META | Communication Services | 3.50% | 19,875 | -146 | -0.73% | $11,371,345 |
| DEERE & CO | DE | Industrials | 2.98% | 17,175 | +19 | +0.11% | $9,674,678 |
| EBAY INC. | EBAY | Consumer Cyclical | 2.95% | 105,038 | -1,464 | -1.37% | $9,560,562 |
| SNAP ON INC | SNA | Industrials | 2.61% | 23,310 | +400 | +1.75% | $8,466,658 |
| CISCO SYS INC | CSCO | Technology | 2.53% | 105,851 | -1,077 | -1.01% | $8,212,953 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 2.51% | 69,632 | +6,045 | +9.51% | $8,151,128 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 2.28% | 44,844 | +917 | +2.09% | $7,390,291 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.26% | 30,030 | -1 | -0.00% | $7,340,593 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.18% | 110,445 | +999 | +0.91% | $7,077,284 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.13% | 47,845 | +2,873 | +6.39% | $6,910,667 |
| SEI INVTS CO | SEIC | Financial Services | 1.75% | 72,405 | +1,183 | +1.66% | $5,681,621 |
| FAIR ISAAC CORP | FICO | Technology | 1.73% | 5,252 | +25 | +0.48% | $5,606,720 |
| VERISIGN INC | VRSN | Technology | 1.58% | 20,612 | +276 | +1.36% | $5,119,196 |
| UNION PAC CORP | UNP | Industrials | 1.50% | 20,080 | +247 | +1.25% | $4,871,810 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 1.47% | 28,863 | +5,280 | +22.39% | $4,761,818 |
| KLA CORP | KLAC | Technology | 1.46% | 3,226 | -105 | -3.15% | $4,749,995 |
| PAYCHEX INC | PAYX | Technology | 1.44% | 50,693 | +8,721 | +20.78% | $4,669,839 |
| MOODYS CORP | MCO | Financial Services | 1.42% | 10,555 | +181 | +1.74% | $4,604,619 |
| GENTEX CORP | GNTX | Consumer Cyclical | 1.37% | 203,910 | +9,945 | +5.13% | $4,455,437 |
| ADOBE INC | ADBE | Technology | 1.34% | 17,877 | +1,501 | +9.17% | $4,345,541 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.32% | 10,076 | +206 | +2.09% | $4,285,726 |
| COHEN & STEERS INC | CNS | Financial Services | 1.32% | 68,351 | +3,812 | +5.91% | $4,275,355 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 11,255 | -279 | -2.42% | $4,166,263 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.28% | 46,023 | +2,743 | +6.34% | $4,148,507 |
| GRACO INC | GGG | Industrials | 1.27% | 48,574 | +1,009 | +2.12% | $4,111,789 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.22% | 54,593 | +145 | +0.27% | $3,955,809 |
| CSX CORP | CSX | Industrials | 1.12% | 88,499 | +5,510 | +6.64% | $3,632,884 |
| VANGUARD BD INDEX FDS | BND | Other | 1.09% | 47,885 | -6 | -0.01% | $3,526,264 |
| QUALYS INC | QLYS | Technology | 1.01% | 37,236 | +3,328 | +9.81% | $3,271,183 |
| VANGUARD INDEX FDS | VOO | Other | 0.99% | 5,388 | -70 | -1.28% | $3,219,649 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.93% | 14,743 | -13,581 | -47.95% | $3,005,655 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.89% | 17,406 | -2,046 | -10.52% | $2,877,908 |
| BROOKFIELD CORP | BN | Financial Services | 0.85% | 67,979 | -1,539 | -2.21% | $2,751,110 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.75% | 11,242 | +11,242 | +100.00% | $2,439,402 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.72% | 8,292 | -100 | -1.19% | $2,330,632 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.67% | 12,038 | - | - | $2,161,182 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 7,051 | +71 | +1.02% | $2,022,650 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 11,753 | -900 | -7.11% | $1,994,014 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.55% | 26,854 | -1,746 | -6.10% | $1,772,111 |
| VANGUARD INDEX FDS | VUG | Other | 0.53% | 3,924 | -285 | -6.77% | $1,713,964 |
| DOMINION ENERGY INC | D | Utilities | 0.52% | 27,212 | -60 | -0.22% | $1,682,239 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 9,596 | -348 | -3.50% | $1,673,542 |
| VANGUARD INDEX FDS | VTV | Other | 0.48% | 7,896 | -80 | -1.00% | $1,549,195 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.45% | 5,164 | -219 | -4.07% | $1,458,159 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 4,752 | -101 | -2.08% | $1,397,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 2,889 | -37 | -1.26% | $1,384,409 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.42% | 4,796 | -15 | -0.31% | $1,376,452 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.41% | 10,259 | -116 | -1.12% | $1,343,313 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 4,274 | - | - | $1,328,316 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 3,881 | - | - | $1,311,157 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,651 | -29 | -1.73% | $1,169,667 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 9,585 | - | - | $1,152,980 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 14,365 | - | - | $1,092,458 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 6,861 | -495 | -6.73% | $1,065,445 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.31% | 17,704 | -604 | -3.30% | $1,020,459 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.30% | 19,530 | +356 | +1.86% | $974,352 |
| SERVICENOW INC | NOW | Technology | 0.26% | 8,033 | -237 | -2.87% | $839,850 |
| GE AEROSPACE | GE | Industrials | 0.25% | 2,824 | -173 | -5.77% | $801,366 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.22% | 2,745 | -151 | -5.21% | $714,496 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.21% | 5,954 | -518 | -8.00% | $680,609 |
| FASTENAL CO | FAST | Industrials | 0.21% | 14,576 | - | - | $676,326 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 719 | - | - | $661,315 |
| NATIONAL BANKSHARES INC VA | NKSH | Financial Services | 0.20% | 18,150 | - | - | $660,842 |
| MARKEL GROUP INC | MKL | Financial Services | 0.20% | 340 | -20 | -5.56% | $650,784 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 3,016 | -853 | -22.05% | $624,010 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 6,213 | -1,115 | -15.22% | $611,235 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 2,141 | -250 | -10.46% | $579,333 |
| ISHARES TR | EFA | Other | 0.18% | 5,949 | +72 | +1.23% | $577,826 |
| EMERSON ELEC CO | EMR | Industrials | 0.18% | 4,384 | - | - | $574,392 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.16% | 11,652 | -170 | -1.44% | $517,931 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 2,449 | +107 | +4.57% | $510,053 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 5,376 | +57 | +1.07% | $499,323 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 1,538 | -453 | -22.75% | $493,406 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.15% | 3,626 | - | - | $475,296 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.14% | 2,550 | - | - | $465,197 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 1,448 | - | - | $460,667 |
| TRUIST FINL CORP | TFC | Financial Services | 0.14% | 10,007 | - | - | $460,022 |
| DOVER CORP | DOV | Industrials | 0.14% | 2,181 | - | - | $454,629 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.14% | 3,947 | -257 | -6.11% | $453,278 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 106 | +2 | +1.92% | $446,294 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 1,252 | - | - | $440,516 |
| LINDE PLC | LIN | Other | 0.13% | 839 | - | - | $415,943 |
| NVR INC | NVR | Consumer Cyclical | 0.13% | 62 | - | - | $408,569 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 3,286 | -150 | -4.37% | $408,384 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 465 | -128 | -21.59% | $405,899 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.12% | 1,336 | -3 | -0.22% | $391,114 |
| ORACLE CORP | ORCL | Technology | 0.12% | 2,620 | -165 | -5.92% | $385,428 |
| ZOETIS INC | ZTS | Healthcare | 0.12% | 3,215 | -3,202 | -49.90% | $380,045 |
| ONEOK INC NEW | OKE | Energy | 0.11% | 4,122 | - | - | $372,588 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 1,910 | - | - | $370,807 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.11% | 2,595 | +169 | +6.97% | $370,696 |
| SYSCO CORP | SYY | Consumer Defensive | 0.11% | 4,859 | -649 | -11.78% | $346,592 |
| UNIVERSAL CORP VA MTNS BK EN | UVV | Consumer Defensive | 0.10% | 6,459 | - | - | $340,389 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.09% | 943 | - | - | $302,279 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.09% | 9,027 | +705 | +8.47% | $286,517 |