Fund HoldingsTaylor Hoffman Capital Management LLC

Total Portfolio Value
$324.59M
Total Bought
$19.59M
Total Sold
$26.05M
Net Transaction
-$6.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLIED MATLS INC48,36446,315-2,04912,42915,8304.88%+3,401
LAM RESEARCH CORP(LRCX)93,85888,042-5,81616,06718,8115.80%+2,744
FACTSET RESH SYS INC(FDS)011,242+11,24202,4390.75%+2,439
ALLISON TRANSMISSION HLDGS I(ALSN)63,58769,632+6,0456,2258,1512.51%+1,926
DEERE & CO(DE)17,15617,175+197,9879,6752.98%+1,687
JOHNSON & JOHNSON(JNJ)30,03130,030-16,2157,3412.26%+1,126
KLA CORP(KLAC)3,3313,226-1054,0474,7501.46%+703
CSX CORP(CSX)82,98988,499+5,5103,0083,6331.12%+625
SNAP ON INC(SNA)22,91023,310+4007,8958,4672.61%+572
MARKETAXESS HLDGS INC(MKTX)23,58328,863+5,2804,2744,7621.47%+487
EXXON MOBIL CORP12,65311,753-9001,5231,9940.61%+471
PROCTER & GAMBLE CO(PG)047,845+47,84506,9112.13%+6,911
ALBEMARLE CORP(ALB)12,03812,03801,7032,1610.67%+459
KEYSIGHT TECHNOLOGIES INC(KEYS)5,3835,164-2191,0941,4580.45%+364
EBAY INC.(EBAY)0105,038+105,03809,5612.95%+9,561
UNION PAC CORP(UNP)19,83320,080+2474,5884,8721.50%+284
ISHARES TR0382+38202500.08%+250
VANGUARD TAX-MANAGED FDS109,446110,445+9996,8377,0772.18%+240
CBOE GLOBAL MKTS INC(CBOE)8,3928,292-1002,1062,3310.72%+224
COHEN & STEERS INC(CNS)068,351+68,35104,2751.32%+4,275
GRACO INC(GGG)47,56548,574+1,0093,8994,1121.27%+213
CATERPILLAR INC(CAT)1,6801,651-299621,1700.36%+207
CHOICE HOTELS INTL INC(CHH)01,967+1,96702040.06%+204
MICRON TECHNOLOGY INC(MU)3,8813,88101,1081,3110.40%+203
VERISIGN INC020,612+20,61205,1191.58%+5,119
MERCK & CO INC(MRK)9,5859,58501,0091,1530.36%+144
DUKE ENERGY CORP NEW(DUK)10,37510,259-1161,2161,3430.41%+127
ALTRIA GROUP INC(MO)026,854+26,85401,7720.55%+1,772
FASTENAL CO(FAST)014,576+14,57606760.21%+676
COCA COLA CO(KO)14,36514,36501,0041,0920.34%+88
DOMINION ENERGY INC(D)27,27227,212-601,5981,6820.52%+84
NEXTERA ENERGY INC(NEE)5,3195,376+574274990.15%+72
ONEOK INC NEW(OKE)4,1224,12203033730.11%+70
ANALOG DEVICES INC(ADI)1,4481,44803934610.14%+68
LINDE PLC(LIN)83983903584160.13%+58
AMERICAN ELEC PWR CO INC3,6263,62604184750.15%+57
NATIONAL BANKSHARES INC VA18,15018,15006096610.20%+52
TEXAS INSTRS INC(TXN)1,9101,91003313710.11%+39
MONDELEZ INTL INC(MDLZ)017,704+17,70401,0200.31%+1,020
CHEVRON CORPORATION(CVX)3,8693,016-8535906240.19%+34
AMGEN INC(AMGN)1,2521,25204104410.14%+31
DOVER CORP(DOV)2,1812,18104264550.14%+29
HERSHEY CO(HSY)1,1111,11102022310.07%+29
PAYCOM SOFTWARE INC(PAYC)1,3912,059+6682222500.08%+29
VANGUARD INDEX FDS7,9767,896-801,5231,5490.48%+26
WALMART INC(WMT)3,4363,286-1503834080.13%+26
MCDONALDS CORP(MCD)4,2744,27401,3061,3280.41%+22
WATSCO INC(WSO)724731+72442660.08%+22
GE VERNOVA INC(GEV)593465-1283884060.13%+18
VIATRIS INC(VTRS)14,06914,017-521751890.06%+14
ISHARES TR5,8775,949+725645780.18%+13
VANGUARD MUN BD FDS19,17419,530+3569649740.30%+10
PEPSICO INC(PEP)7,3566,861-4951,0561,0650.33%+10
CARDINAL HEALTH INC(CAH)1,2811,28102632710.08%+7
FORTINET INC(FTNT)3,1133,11302472540.08%+7
SOUTHERN CO(SO)2,3662,200-1662062120.07%+6
OREILLY AUTOMOTIVE INC(ORLY)03,015+3,01502780.09%+278
STARBUCKS CORP(SBUX)2,4752,343-1322082100.06%+1
ILLINOIS TOOL WKS INC(ITW)2,8962,745-1517137140.22%+1
UNIVERSAL CORP VA MTNS BK EN(UVV)6,4596,45903413400.10%-0
NUVEEN TAXABLE MUNICPAL INM11,28411,28401781770.05%-2
SPDR SERIES TRUST
ST STR NUVEE ETF
4,6564,65602132110.07%-2
SHERWIN WILLIAMS CO(SHW)94394303063020.09%-3
US BANCORP(USB)4,2404,24002262210.07%-6
EMERSON ELEC CO(EMR)4,3844,38405825740.18%-7
NORFOLK SOUTHN CORP(NSC)4,8114,796-151,3891,3760.42%-13
VANGUARD ADMIRAL FDS INC4,2043,947-2574674530.14%-13
VANGUARD BD INDEX FDS47,89147,885-63,5473,5261.09%-21
CISCO SYS INC(CSCO)106,928105,851-1,0778,2378,2132.53%-24
AMAZON COM INC(AMZN)2,3422,449+1075415100.16%-31
3M CO(MMM)1,9031,887-163052740.08%-31
TRUIST FINL CORP(TFC)10,00710,00704924600.14%-32
PAYCHEX INC(PAYX)050,693+50,69304,6701.44%+4,670
VISA INC(V)87087003052630.08%-42
VANGUARD ADMIRAL FDS INC6,4725,954-5187246810.21%-43
NVR INC(NVR)626204524090.13%-44
GENTEX CORP(GNTX)0203,910+203,91004,4551.37%+4,455
SYSCO CORP(SYY)5,5084,859-6494063470.11%-59
BLOCK H & R INC8,3229,027+7053632870.09%-76
ELEVANCE HEALTH INC FORMERLY(ELV)1,3391,336-34693910.12%-78
CHECK POINT SOFTWARE TECH LT
ORD
2,4262,595+1694503710.11%-79
BERKSHIRE HATHAWAY INC DEL2,9262,889-371,4711,3840.43%-86
BROOKFIELD ASSET MANAGMT LTD(BAM)11,82211,652-1706195180.16%-101
BOOKING HOLDINGS INC(BKNG)104106+25574460.14%-111
ELI LILLY & CO(LLY)71971907736610.20%-111
UNITED PARCEL SVCS INC(UPS)7,3286,213-1,1157276110.19%-116
GE AEROSPACE(GE)2,9972,824-1739238010.25%-122
MARKEL GROUP INC(MKL)360340-207746510.20%-123
CAPITAL ONE FINL CORP(COF)2,5502,55006184650.14%-153
ORACLE CORP(ORCL)02,620+2,62003850.12%+385
SEI INVTS CO(SEIC)71,22272,405+1,1835,8425,6821.75%-160
JPMORGAN CHASE & CO(JPM)4,8534,752-1011,5641,3980.43%-166
ALPHABET INC(GOOG)6,9807,051+712,1902,0230.62%-168
VANGUARD INDEX FDS1,9911,538-4536684930.15%-174
NVIDIA CORPORATION(NVDA)9,9449,596-3481,8551,6740.52%-181
VANGUARD INDEX FDS5,4585,388-703,4233,2200.99%-203
UNITEDHEALTH GROUP INC(UNH)2,3912,141-2507895790.18%-210
TRANSDIGM GROUP INC(TDG)1580-1582100-210
MONSTER BEVERAGE CORP NEW(MNST)54,44854,593+1454,1753,9561.22%-219
INTERNATIONAL BUSINESS MACHS(IBM)7490-7492220-222
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