# Taylor Hoffman Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2042493. Source: https://holderbook.com/funds/2042493-taylor-hoffman-capital-management-llc/

- Reported value: $411.6M
- Positions: 122
- Weight of the ten largest: 46.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $37.4M | 86,261 | 9.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $33.5M | 46,341 | 8.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.2M | 90,398 | 6.4% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $22.2M | 130,814 | 5.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.9M | 41,749 | 3.6% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.3M | 104,822 | 3.0% | 8 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $11.6M | 103,387 | 2.8% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.5M | 20,349 | 2.8% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $11.1M | 17,463 | 2.7% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.0M | 33,040 | 2.4% | 8 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $9.8M | 24,290 | 2.4% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.1M | 114,219 | 2.0% | 8 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $8.1M | 71,972 | 2.0% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.9M | 30,972 | 1.9% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.6M | 51,782 | 1.8% | 8 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $7.6M | 47,203 | 1.8% | 8 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $6.6M | 74,794 | 1.6% | 8 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $6.5M | 5,407 | 1.6% | 8 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $5.8M | 42,237 | 1.4% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.7M | 20,926 | 1.4% | 8 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $5.6M | 56,562 | 1.4% | 8 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $5.5M | 219,227 | 1.3% | 8 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $5.5M | 48,515 | 1.3% | 8 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $5.5M | 71,870 | 1.3% | 8 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $5.4M | 55,743 | 1.3% | 8 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $5.3M | 20,997 | 1.3% | 8 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $5.0M | 11,127 | 1.2% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4M | 3,851 | 1.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,844 | 1.1% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.4M | 10,728 | 1.1% | 8 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $4.2M | 55,091 | 1.0% | 8 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $4.1M | 87,133 | 1.0% | 8 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $4.1M | 35,895 | 1.0% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.1M | 19,867 | 1.0% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.7M | 5,387 | 0.9% | 8 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $3.5M | 15,136 | 0.8% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.5M | 47,425 | 0.8% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.1M | 17,406 | 0.8% | 8 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $3.0M | 69,405 | 0.7% | 8 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.5M | 12,434 | 0.6% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,784 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 24,984 | 0.5% | 8 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.0M | 8,292 | 0.5% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.9M | 26,858 | 0.5% | 8 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.9M | 27,130 | 0.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,248 | 0.4% | 8 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.8M | 5,264 | 0.4% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 12,853 | 0.4% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,626 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 7,862 | 0.4% | 8 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.7M | 12,271 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,752 | 0.4% | 8 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.5M | 4,742 | 0.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,924 | 0.4% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,259 | 0.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,585 | 0.3% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,649 | 0.3% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,262 | 0.3% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.0M | 17,704 | 0.2% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 2,727 | 0.2% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $987.8K | 19,530 | 0.2% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $929.0K | 6,861 | 0.2% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $889.9K | 2,141 | 0.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $862.4K | 719 | 0.2% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $787.6K | 7,933 | 0.2% | 8 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $784.3K | 6,015 | 0.2% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $777.6K | 2,875 | 0.2% | 8 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $700.1K | 14,576 | 0.2% | 8 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $695.3K | 356 | 0.2% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $667.9K | 6,213 | 0.2% | 8 |
| NATIONAL BANKSHARES INC VA | [NKSH](https://holderbook.com/stocks/NKSH/) | $659.4K | 18,150 | 0.2% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $627.6K | 4,384 | 0.2% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $618.0K | 5,949 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $583.7K | 2,449 | 0.1% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $575.1K | 1,448 | 0.1% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $569.3K | 1,910 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $569.1K | 1,538 | 0.1% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $546.3K | 465 | 0.1% | 5 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $545.0K | 3,962 | 0.1% | 8 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $534.1K | 11,909 | 0.1% | 8 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $516.7K | 1,336 | 0.1% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $511.6K | 2,550 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $499.9K | 3,016 | 0.1% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $498.5K | 10,007 | 0.1% | 8 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $496.1K | 3,626 | 0.1% | 8 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $489.2K | 2,181 | 0.1% | 8 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $480.1K | 3,653 | 0.1% | 8 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $478.2K | 3,113 | 0.1% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $472.3K | 2,650 | 0.1% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $471.9K | 5,376 | 0.1% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $466.4K | 2,115 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $453.4K | 1,252 | 0.1% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $435.4K | 839 | 0.1% | 8 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $422.4K | 62 | 0.1% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $414.9K | 4,964 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $406.8K | 3,592 | 0.1% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $387.5K | 2,644 | 0.1% | 8 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $358.4K | 4,122 | 0.1% | 8 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $343.7K | 9,027 | 0.1% | 6 |
| UNIVERSAL CORP VA MTNS BK EN | [UVV](https://holderbook.com/stocks/UVV/) | $337.0K | 6,459 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.8% | +14.8% | +9.0% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $411.6M | 122 |
| Q1 2026 | $324.6M | 116 |
| Q4 2025 | $329.2M | 117 |
| Q3 2025 | $317.4M | 118 |
| Q2 2025 | $292.6M | 119 |
| Q1 2025 | $269.8M | 114 |
| Q4 2024 | $275.3M | 113 |
| Q3 2024 | $260.9M | 114 |