Taylor Hoffman Capital Management LLC

Est. AUM

$324.6M

13F long equity, this entity only

Positions

116

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$23.0M	90440	7.07%	SOLE
2	LAM RESEARCH CORP	COM NEW	$18.8M	88042	5.80%	SOLE
3	ARISTA NETWORKS INC	COM SHS	$16.0M	130533	4.94%	SOLE
4	APPLIED MATLS INC	COM	$15.8M	46315	4.88%	SOLE
5	ALPHABET INC	CAP STK CL A	$12.0M	41830	3.71%	SOLE
6	META PLATFORMS INC	CL A	$11.4M	19875	3.50%	SOLE
7	DEERE & CO	COM	$9.7M	17175	2.98%	SOLE
8	EBAY INC.	COM	$9.6M	105038	2.95%	SOLE
9	SNAP ON INC	COM	$8.5M	23310	2.61%	SOLE
10	CISCO SYS INC	COM	$8.2M	105851	2.53%	SOLE
11	ALLISON TRANSMISSION HLDGS I	COM	$8.2M	69632	2.51%	SOLE
12	ARMSTRONG WORLD INDS INC NEW	COM	$7.4M	44844	2.28%	SOLE
13	JOHNSON & JOHNSON	COM	$7.3M	30030	2.26%	SOLE
14	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.1M	110445	2.18%	SOLE
15	PROCTER & GAMBLE CO	COM	$6.9M	47845	2.13%	SOLE
16	SEI INVTS CO	COM	$5.7M	72405	1.75%	SOLE
17	FAIR ISAAC CORP	COM	$5.6M	5252	1.73%	SOLE
18	VERISIGN INC	COM	$5.1M	20612	1.58%	SOLE
19	UNION PAC CORP	COM	$4.9M	20080	1.50%	SOLE
20	MARKETAXESS HLDGS INC	COM	$4.8M	28863	1.47%	SOLE
21	KLA CORP	COM NEW	$4.8M	3226	1.46%	SOLE
22	PAYCHEX INC	COM	$4.7M	50693	1.44%	SOLE
23	MOODYS CORP	COM	$4.6M	10555	1.42%	SOLE
24	GENTEX CORP	COM	$4.5M	203910	1.37%	SOLE
25	ADOBE INC	COM	$4.3M	17877	1.34%	SOLE
26	S&P GLOBAL INC	COM	$4.3M	10076	1.32%	SOLE
27	COHEN & STEERS INC	COM	$4.3M	68351	1.32%	SOLE
28	MICROSOFT CORP	COM	$4.2M	11255	1.28%	SOLE
29	PRICE T ROWE GROUP INC	COM	$4.1M	46023	1.28%	SOLE
30	GRACO INC	COM	$4.1M	48574	1.27%	SOLE
31	MONSTER BEVERAGE CORP NEW	COM	$4.0M	54593	1.22%	SOLE
32	CSX CORP	COM	$3.6M	88499	1.12%	SOLE
33	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.5M	47885	1.09%	SOLE
34	QUALYS INC	COM	$3.3M	37236	1.01%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	5388	0.99%	SOLE
36	ELECTRONIC ARTS INC	COM	$3.0M	14743	0.93%	SOLE
37	PHILIP MORRIS INTL INC	COM	$2.9M	17406	0.89%	SOLE
38	BROOKFIELD CORP	CL A LTD VT SH	$2.8M	67979	0.85%	SOLE
39	FACTSET RESH SYS INC	COM	$2.4M	11242	0.75%	SOLE
40	CBOE GLOBAL MKTS INC	COM	$2.3M	8292	0.72%	SOLE
41	ALBEMARLE CORP	COM	$2.2M	12038	0.67%	SOLE
42	ALPHABET INC	CAP STK CL C	$2.0M	7051	0.62%	SOLE
43	EXXON MOBIL CORP	COM	$2.0M	11753	0.61%	SOLE
44	ALTRIA GROUP INC	COM	$1.8M	26854	0.55%	SOLE
45	VANGUARD INDEX FDS	GROWTH ETF	$1.7M	3924	0.53%	SOLE
46	DOMINION ENERGY INC	COM	$1.7M	27212	0.52%	SOLE
47	NVIDIA CORPORATION	COM	$1.7M	9596	0.52%	SOLE
48	VANGUARD INDEX FDS	VALUE ETF	$1.5M	7896	0.48%	SOLE
49	KEYSIGHT TECHNOLOGIES INC	COM	$1.5M	5164	0.45%	SOLE
50	JPMORGAN CHASE & CO	COM	$1.4M	4752	0.43%	SOLE

1–50 of 116

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.