Holdings of Taylor Hoffman Capital Management LLC
111 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.5 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Industrials 11.1 %
- Communication 8.9 %
- Consumer staples 8.8 %
- Financials 6.1 %
- Consumer discretionary 4.0 %
- Health care 3.5 %
- Utilities 1.3 %
- Funds 1.1 %
- Materials 0.8 %
- Energy 0.7 %
- Unattributed 21.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 111 | 320.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 90,440 | 23M $ | |
| 2 | Lam Research Corp | 88,042 | 18.8M $ | |
| 3 | Arista Networks Inc | 130,533 | 16M $ | |
| 4 | Applied Materials Inc | 46,315 | 15.8M $ | |
| 5 | Alphabet Inc | 41,830 | 12M $ | |
| 6 | Meta Platforms Inc | 19,875 | 11.4M $ | |
| 7 | Deere & Co | 17,175 | 9.7M $ | |
| 8 | eBay Inc | 105,038 | 9.6M $ | |
| 9 | Snap-on Inc | 23,310 | 8.5M $ | |
| 10 | Cisco Systems, Inc. | 105,851 | 8.2M $ | |
| 11 | Allison Transmission Holdings Inc | 69,632 | 8.2M $ | |
| 12 | Armstrong World Industries Inc | 44,844 | 7.4M $ | |
| 13 | Johnson & Johnson | 30,030 | 7.3M $ | |
| 14 | Vanguard FTSE Developed Markets ETF | 110,445 | 7.1M $ | |
| 15 | Procter & Gamble Co/The | 47,845 | 6.9M $ | |
| 16 | SEI Investments Co | 72,405 | 5.7M $ | |
| 17 | Fair Isaac Corp | 5,252 | 5.6M $ | |
| 18 | VeriSign Inc | 20,612 | 5.1M $ | |
| 19 | Union Pacific Corp | 20,080 | 4.9M $ | |
| 20 | MarketAxess Holdings Inc | 28,863 | 4.8M $ | |
| 21 | KLA Corp | 3,226 | 4.7M $ | |
| 22 | Paychex Inc | 50,693 | 4.7M $ | |
| 23 | Moody's Corp | 10,555 | 4.6M $ | |
| 24 | Gentex Corp | 203,910 | 4.5M $ | |
| 25 | Adobe Inc | 17,877 | 4.3M $ | |
| 26 | S&P Global Inc | 10,076 | 4.3M $ | |
| 27 | Cohen & Steers Inc | 68,351 | 4.3M $ | |
| 28 | Microsoft Corp | 11,255 | 4.2M $ | |
| 29 | T Rowe Price Group Inc | 46,023 | 4.1M $ | |
| 30 | Graco Inc | 48,574 | 4.1M $ | |
| 31 | Monster Beverage Corp | 54,593 | 4M $ | |
| 32 | CSX Corp | 88,499 | 3.6M $ | |
| 33 | Vanguard Total Bond Market ETF | 47,885 | 3.5M $ | |
| 34 | Qualys Inc | 37,236 | 3.3M $ | |
| 35 | Vanguard S&P 500 ETF | 5,388 | 3.2M $ | |
| 36 | Electronic Arts Inc | 14,743 | 3M $ | |
| 37 | Philip Morris International Inc. | 17,406 | 2.9M $ | |
| 38 | FactSet Research Systems Inc | 11,242 | 2.4M $ | |
| 39 | Cboe Global Markets Inc | 8,292 | 2.3M $ | |
| 40 | Albemarle Corp | 12,038 | 2.2M $ | |
| 41 | Alphabet Inc | 7,051 | 2M $ | |
| 42 | Exxon Mobil Corp | 11,753 | 2M $ | |
| 43 | Altria Group, Inc. | 26,854 | 1.8M $ | |
| 44 | Vanguard Growth ETF | 3,924 | 1.7M $ | |
| 45 | Dominion Energy Inc | 27,212 | 1.7M $ | |
| 46 | NVIDIA Corp | 9,596 | 1.7M $ | |
| 47 | Vanguard Value ETF | 7,896 | 1.5M $ | |
| 48 | Keysight Technologies Inc | 5,164 | 1.5M $ | |
| 49 | JPMorgan Chase & Co | 4,752 | 1.4M $ | |
| 50 | Berkshire Hathaway Inc | 2,889 | 1.4M $ | |
| 51 | Norfolk Southern Corp | 4,796 | 1.4M $ | |
| 52 | Duke Energy Corp | 10,259 | 1.3M $ | |
| 53 | McDonald's Corp. | 4,274 | 1.3M $ | |
| 54 | Micron Technology Inc | 3,881 | 1.3M $ | |
| 55 | Caterpillar Inc | 1,651 | 1.2M $ | |
| 56 | Merck & Co Inc | 9,585 | 1.2M $ | |
| 57 | Coca-Cola Co/The | 14,365 | 1.1M $ | |
| 58 | PepsiCo Inc | 6,861 | 1.1M $ | |
| 59 | Mondelez International Inc | 17,704 | 1M $ | |
| 60 | Vanguard Tax-Exempt Bond Index ETF | 19,530 | 974.4K $ | |
| 61 | ServiceNow Inc | 8,033 | 839.9K $ | |
| 62 | General Electric Co | 2,824 | 801.4K $ | |
| 63 | Illinois Tool Works Inc | 2,745 | 714.5K $ | |
| 64 | VANGUARD ADMIRAL FDS INC | 5,954 | 680.6K $ | |
| 65 | Fastenal Co | 14,576 | 676.3K $ | |
| 66 | Eli Lilly & Co | 719 | 661.3K $ | |
| 67 | National Bankshares Inc | 18,150 | 660.8K $ | |
| 68 | Markel Group Inc | 340 | 650.8K $ | |
| 69 | Chevron Corp | 3,016 | 624K $ | |
| 70 | United Parcel Service Inc | 6,213 | 611.2K $ | |
| 71 | UnitedHealth Group Inc | 2,141 | 579.3K $ | |
| 72 | iShares MSCI EAFE ETF | 5,949 | 577.8K $ | |
| 73 | Emerson Electric Co. | 4,384 | 574.4K $ | |
| 74 | Amazon.com Inc | 2,449 | 510.1K $ | |
| 75 | NextEra Energy Inc | 5,376 | 499.3K $ | |
| 76 | Vanguard Total Stock Market ETF | 1,538 | 493.4K $ | |
| 77 | American Electric Power Co Inc | 3,626 | 475.3K $ | |
| 78 | Capital One Financial Corp | 2,550 | 465.2K $ | |
| 79 | Analog Devices Inc | 1,448 | 460.7K $ | |
| 80 | Truist Financial Corp | 10,007 | 460K $ | |
| 81 | Dover Corp | 2,181 | 454.6K $ | |
| 82 | Booking Holdings Inc | 106 | 446.3K $ | |
| 83 | Amgen Inc | 1,252 | 440.5K $ | |
| 84 | NVR Inc | 62 | 408.6K $ | |
| 85 | Walmart Inc | 3,286 | 408.4K $ | |
| 86 | GE Vernova Inc | 465 | 405.9K $ | |
| 87 | Elevance Health Inc | 1,336 | 391.1K $ | |
| 88 | Oracle Corp | 2,620 | 385.4K $ | |
| 89 | Zoetis Inc | 3,215 | 380K $ | |
| 90 | ONEOK Inc | 4,122 | 372.6K $ | |
| 91 | Texas Instruments Inc | 1,910 | 370.8K $ | |
| 92 | Sysco Corp | 4,859 | 346.6K $ | |
| 93 | Universal Corp/VA | 6,459 | 340.4K $ | |
| 94 | Sherwin-Williams Co/The | 943 | 302.3K $ | |
| 95 | H&R Block Inc | 9,027 | 286.5K $ | |
| 96 | O'Reilly Automotive Inc | 3,015 | 278.3K $ | |
| 97 | 3M Co | 1,887 | 274K $ | |
| 98 | Cardinal Health, Inc. | 1,281 | 270.7K $ | |
| 99 | Watsco Inc | 731 | 265.9K $ | |
| 100 | Visa Inc | 870 | 262.9K $ | |