Loading…
CIK 0002042493 • 6 13F filings • May 13, 2025 – Aug 11, 2026
Import this data to Google Sheets with:
=jivedata("taylor-hoffman-capital-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $274K | 0.1%Prev: 0.1% | 1,887 SH | Decreased-148 SH |
| ADOBE INC | COM | $4.3M | 1.3%Prev: 1.7% | 17,877 SH | Decreased+5,722 SH |
| ALBEMARLE CORP | COM | $2.2M | 0.7%Prev: 0.4% | 12,038 SH | Increased-1,996 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $8.2M | 2.5%Prev: 1.8% | 69,632 SH | Increased+18,545 SH |
| ALPHABET INC | CAP STK CL A | $12.0M | 3.7%Prev: 2.3% | 41,830 SH | Increased+1,874 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 0.6%Prev: 0.4% | 7,051 SH | Increased-40 SH |
| ALTRIA GROUP INC | COM | $1.8M | 0.5%Prev: 0.6% | 26,854 SH | Increased-90 SH |
| AMAZON COM INC | COM | $510K | 0.2%Prev: 0.1% | 2,449 SH | Increased+829 SH |
| AMERICAN ELEC PWR CO INC | COM | $475K | 0.1%Prev: 0.1% | 3,626 SH | Increased |
| AMGEN INC | COM | $441K | 0.1%Prev: 0.1% | 1,252 SH | Increased+30 SH |
| ANALOG DEVICES INC | COM | $461K | 0.1%Prev: 0.1% | 1,448 SH | Increased+7 SH |
| APPLE INC | COM | $23.0M | 7.1%Prev: 7.9% | 90,440 SH | Increased-4,523 SH |
| APPLIED MATLS INC | COM | $15.8M | 4.9%Prev: 2.5% | 46,315 SH | Increased+444 SH |
| ARISTA NETWORKS INC | COM SHS | $16.0M | 4.9%Prev: 4.0% | 130,533 SH | Increased-8,218 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $7.4M | 2.3%Prev: 2.3% | 44,844 SH | Increased+1,163 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.4%Prev: 0.5% | 2,889 SH | Increased+316 SH |
| BLOCK H & R INC | COM | $287K | 0.1%Prev: 0.1% | 9,027 SH | Increased+4,055 SH |
| BOOKING HOLDINGS INC | COM | $446K | 0.1%Prev: 0.2% | 106 SH | Decreased+2 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $518K | 0.2%Prev: 0.2% | 11,652 SH | Decreased-170 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.8M | 0.8%Prev: 0.9% | 67,979 SH | Increased+21,345 SH |
| CAPITAL ONE FINL CORP | COM | $465K | 0.1%Prev: 0.1% | 2,550 SH | Increased+1,010 SH |
| CARDINAL HEALTH INC | COM | $271K | 0.1% | 1,281 SH | New |
| CATERPILLAR INC | COM | $1.2M | 0.4%Prev: 0.2% | 1,651 SH | Increased-60 SH |
| CBOE GLOBAL MKTS INC | COM | $2.3M | 0.7%Prev: 0.7% | 8,292 SH | Increased-238 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $371K | 0.1%Prev: 0.1% | 2,595 SH | Increased+1,052 SH |
| CHEVRON CORPORATION | COM | $624K | 0.2% | 3,016 SH | New |
| CHOICE HOTELS INTL INC | COM | $204K | 0.1%Prev: 0.2% | 1,967 SH | Decreased-1,491 SH |
| CISCO SYS INC | COM | $8.2M | 2.5%Prev: 2.4% | 105,851 SH | Increased+1,342 SH |
| COCA COLA CO | COM | $1.1M | 0.3%Prev: 0.4% | 14,365 SH | Increased+37 SH |
| COHEN & STEERS INC | COM | $4.3M | 1.3%Prev: 1.8% | 68,351 SH | Decreased+7,401 SH |
| CSX CORP | COM | $3.6M | 1.1%Prev: 0.9% | 88,499 SH | Increased+9,371 SH |
| DEERE & CO | COM | $9.7M | 3.0%Prev: 3.0% | 17,175 SH | Increased+422 SH |
| DOMINION ENERGY INC | COM | $1.7M | 0.5%Prev: 0.6% | 27,212 SH | Increased-1,944 SH |
| DOVER CORP | COM | $455K | 0.1%Prev: 0.1% | 2,181 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.4%Prev: 0.5% | 10,259 SH | Increased-432 SH |
| EBAY INC. | COM | $9.6M | 2.9%Prev: 2.6% | 105,038 SH | Increased+1,924 SH |
| ELECTRONIC ARTS INC | COM | $3.0M | 0.9%Prev: 1.5% | 14,743 SH | Decreased-13,127 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $391K | 0.1% | 1,336 SH | New |
| ELI LILLY & CO | COM | $661K | 0.2%Prev: 0.2% | 719 SH | Increased |
| EMERSON ELEC CO | COM | $574K | 0.2%Prev: 0.2% | 4,384 SH | Increased+314 SH |
| EXXON MOBIL CORP | COM | $2.0M | 0.6%Prev: 0.6% | 11,753 SH | Increased-2,384 SH |
| FACTSET RESH SYS INC | COM | $2.4M | 0.8% | 11,242 SH | New |
| FAIR ISAAC CORP | COM | $5.6M | 1.7%Prev: 3.6% | 5,252 SH | Decreased+42 SH |
| FASTENAL CO | COM | $676K | 0.2%Prev: 0.2% | 14,576 SH | Increased+7,288 SH |
| FORTINET INC | COM | $254K | 0.1%Prev: 0.1% | 3,113 SH | Decreased |
| GE AEROSPACE | COM NEW | $801K | 0.2%Prev: 0.2% | 2,824 SH | Increased+81 SH |
| GE VERNOVA INC | COM | $406K | 0.1% | 465 SH | New |
| GENTEX CORP | COM | $4.5M | 1.4%Prev: 1.4% | 203,910 SH | Increased+45,233 SH |
| GRACO INC | COM | $4.1M | 1.3%Prev: 1.4% | 48,574 SH | Increased+4,115 SH |
| HERSHEY CO | COM | $231K | 0.1% | 1,111 SH | New |
| ILLINOIS TOOL WKS INC | COM | $714K | 0.2%Prev: 0.3% | 2,745 SH | Decreased-151 SH |
| ISHARES TR | CORE S&P500 ETF | $250K | 0.1% | 382 SH | New |
| ISHARES TR | MSCI EAFE ETF | $578K | 0.2%Prev: 0.2% | 5,949 SH | Increased+72 SH |
| JOHNSON & JOHNSON | COM | $7.3M | 2.3%Prev: 1.7% | 30,030 SH | Increased+931 SH |
| JPMORGAN CHASE & CO | COM | $1.4M | 0.4% | 4,752 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.5M | 0.4%Prev: 0.3% | 5,164 SH | Increased-437 SH |
| KLA CORP | COM NEW | $4.7M | 1.5%Prev: 0.9% | 3,226 SH | Increased-159 SH |
| LAM RESEARCH CORP | COM NEW | $18.8M | 5.8%Prev: 2.5% | 88,042 SH | Increased-4,728 SH |
| LINDE PLC | SHS | $416K | 0.1%Prev: 0.2% | 839 SH | Decreased-90 SH |
| MARKEL GROUP INC | COM | $651K | 0.2%Prev: 0.2% | 340 SH | Increased+10 SH |
| MARKETAXESS HLDGS INC | COM | $4.8M | 1.5% | 28,863 SH | New |
| MCDONALDS CORP | COM | $1.3M | 0.4%Prev: 0.5% | 4,274 SH | Decreased-20 SH |
| MERCK & CO INC | COM | $1.2M | 0.4%Prev: 0.3% | 9,585 SH | Increased-795 SH |
| META PLATFORMS INC | CL A | $11.4M | 3.5%Prev: 4.4% | 19,875 SH | Decreased-540 SH |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.4%Prev: 0.1% | 3,881 SH | Increased-199 SH |
| MICROSOFT CORP | COM | $4.2M | 1.3%Prev: 1.7% | 11,255 SH | Decreased-731 SH |
| MONDELEZ INTL INC | CL A | $1.0M | 0.3%Prev: 0.5% | 17,704 SH | Decreased-699 SH |
| MONSTER BEVERAGE CORP NEW | COM | $4.0M | 1.2%Prev: 1.2% | 54,593 SH | Increased+1,697 SH |
| MOODYS CORP | COM | $4.6M | 1.4%Prev: 1.7% | 10,555 SH | Decreased+543 SH |
| NATIONAL BANKSHARES INC VA | COM | $661K | 0.2%Prev: 0.2% | 18,150 SH | Increased |
| NEXTERA ENERGY INC | COM | $499K | 0.2%Prev: 0.1% | 5,376 SH | Increased-195 SH |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.4%Prev: 0.4% | 4,796 SH | Increased |
| NUVEEN TAXABLE MUNICPAL INM | COM | $177K | 0.1%Prev: 0.1% | 11,284 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.7M | 0.5%Prev: 0.5% | 9,596 SH | Increased-1,769 SH |
| NVR INC | COM | $409K | 0.1%Prev: 0.2% | 62 SH | Decreased |
| ONEOK INC NEW | COM | $373K | 0.1%Prev: 0.2% | 4,122 SH | Decreased |
| ORACLE CORP | COM | $385K | 0.1%Prev: 0.2% | 2,620 SH | Decreased-402 SH |
| OREILLY AUTOMOTIVE INC | COM | $278K | 0.1%Prev: 0.2% | 3,015 SH | Decreased+2,711 SH |
| PAYCHEX INC | COM | $4.7M | 1.4%Prev: 2.3% | 50,693 SH | Decreased+11,298 SH |
| PAYCOM SOFTWARE INC | COM | $250K | 0.1%Prev: 0.1% | 2,059 SH | Decreased+668 SH |
| PEPSICO INC | COM | $1.1M | 0.3%Prev: 0.5% | 6,861 SH | Decreased-2,414 SH |
| PHILIP MORRIS INTL INC | COM | $2.9M | 0.9%Prev: 1.1% | 17,406 SH | Decreased-1,059 SH |
| PRICE T ROWE GROUP INC | COM | $4.1M | 1.3%Prev: 1.4% | 46,023 SH | Increased+6,040 SH |
| PROCTER & GAMBLE CO | COM | $6.9M | 2.1% | 47,845 SH | New |
| QUALYS INC | COM | $3.3M | 1.0%Prev: 1.4% | 37,236 SH | Decreased+7,614 SH |
| S&P GLOBAL INC | COM | $4.3M | 1.3%Prev: 1.8% | 10,076 SH | Decreased+589 SH |
| SEI INVTS CO | COM | $5.7M | 1.8%Prev: 1.9% | 72,405 SH | Increased+5,696 SH |
| SERVICENOW INC | COM | $840K | 0.3%Prev: 0.5% | 8,033 SH | Decreased+6,372 SH |
| SHERWIN WILLIAMS CO | COM | $302K | 0.1%Prev: 0.1% | 943 SH | Decreased |
| SNAP ON INC | COM | $8.5M | 2.6%Prev: 2.7% | 23,310 SH | Increased+1,950 SH |
| SOUTHERN CO | COM | $212K | 0.1%Prev: 0.1% | 2,200 SH | Increased-70 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $211K | 0.1% | 4,656 SH | New |
| STARBUCKS CORP | COM | $210K | 0.1%Prev: 0.1% | 2,343 SH | Decreased-385 SH |
| SYSCO CORP | COM | $347K | 0.1%Prev: 0.2% | 4,859 SH | Decreased-720 SH |
| TEXAS INSTRS INC | COM | $371K | 0.1%Prev: 0.1% | 1,910 SH | Increased+755 SH |
| TRUIST FINL CORP | COM | $460K | 0.1%Prev: 0.2% | 10,007 SH | Increased-181 SH |
| UNION PAC CORP | COM | $4.9M | 1.5%Prev: 1.7% | 20,080 SH | Increased+1,189 SH |
| UNITED PARCEL SVCS INC | CL B | $611K | 0.2% | 6,213 SH | New |
| UNITEDHEALTH GROUP INC | COM | $579K | 0.2%Prev: 0.4% | 2,141 SH | Decreased-43 SH |
| UNIVERSAL CORP VA MTNS BK EN | COM | $340K | 0.1% | 6,459 SH | New |
| US BANCORP | COM NEW | $221K | 0.1% | 4,240 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $681K | 0.2%Prev: 0.3% | 5,954 SH | Decreased-1,140 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $453K | 0.1%Prev: 0.2% | 3,947 SH | Increased-626 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.5M | 1.1%Prev: 1.4% | 47,885 SH | Decreased-3,635 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 0.5%Prev: 0.6% | 3,924 SH | Increased-609 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 1.0%Prev: 1.2% | 5,388 SH | Increased-636 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $493K | 0.2%Prev: 0.2% | 1,538 SH | Decreased-355 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 0.5%Prev: 0.5% | 7,896 SH | Increased-230 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $974K | 0.3%Prev: 0.4% | 19,530 SH | Decreased-2,910 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.1M | 2.2%Prev: 2.1% | 110,445 SH | Increased-2,897 SH |
| VERISIGN INC | COM | $5.1M | 1.6%Prev: 1.9% | 20,612 SH | Increased+943 SH |
| VIATRIS INC | COM | $189K | 0.1% | 14,017 SH | New |
| VISA INC | COM CL A | $263K | 0.1%Prev: 0.1% | 870 SH | Decreased+45 SH |
| WALMART INC | COM | $408K | 0.1%Prev: 0.1% | 3,286 SH | Increased-272 SH |
| WATSCO INC | COM | $266K | 0.1%Prev: 0.1% | 731 SH | Decreased+7 SH |
| ZOETIS INC | CL A | $380K | 0.1%Prev: 0.4% | 3,215 SH | Decreased-3,202 SH |
| 13F-HR |
| 0002042493-26-000003 |
| $411.6M |
| View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003690 | $292.6M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0002042493-26-000002 | $324.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002994 | $269.8M | View |