Taylor Hoffman Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 48,364 | 46,315 | -2,049 | 12,429,064 | 15,830,004 | 4.88% | +3,400,940 |
| LAM RESEARCH CORP(LRCX) | 93,858 | 88,042 | -5,816 | 16,066,614 | 18,811,056 | 5.80% | +2,744,442 |
| FACTSET RESH SYS INC(FDS) | 0 | 11,242 | +11,242 | 0 | 2,439,402 | 0.75% | +2,439,402 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 63,587 | 69,632 | +6,045 | 6,225,171 | 8,151,128 | 2.51% | +1,925,957 |
| DEERE & CO(DE) | 17,156 | 17,175 | +19 | 7,987,319 | 9,674,678 | 2.98% | +1,687,359 |
| JOHNSON & JOHNSON(JNJ) | 30,031 | 30,030 | -1 | 6,214,958 | 7,340,593 | 2.26% | +1,125,635 |
| KLA CORP(KLAC) | 3,331 | 3,226 | -105 | 4,047,431 | 4,749,995 | 1.46% | +702,564 |
| CSX CORP(CSX) | 82,989 | 88,499 | +5,510 | 3,008,351 | 3,632,884 | 1.12% | +624,533 |
| SNAP ON INC(SNA) | 22,910 | 23,310 | +400 | 7,894,786 | 8,466,658 | 2.61% | +571,872 |
| MARKETAXESS HLDGS INC(MKTX) | 23,583 | 28,863 | +5,280 | 4,274,419 | 4,761,818 | 1.47% | +487,399 |
| EXXON MOBIL CORP | 12,653 | 11,753 | -900 | 1,522,662 | 1,994,014 | 0.61% | +471,352 |
| PROCTER & GAMBLE CO(PG) | 44,972 | 47,845 | +2,873 | 6,444,873 | 6,910,667 | 2.13% | +465,794 |
| ALBEMARLE CORP(ALB) | 12,038 | 12,038 | 0 | 1,702,655 | 2,161,182 | 0.67% | +458,527 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,383 | 5,164 | -219 | 1,093,772 | 1,458,159 | 0.45% | +364,387 |
| EBAY INC.(EBAY) | 106,502 | 105,038 | -1,464 | 9,276,327 | 9,560,562 | 2.95% | +284,235 |
| UNION PAC CORP(UNP) | 19,833 | 20,080 | +247 | 4,587,770 | 4,871,810 | 1.50% | +284,040 |
| ISHARES TR | 0 | 382 | +382 | 0 | 249,526 | 0.08% | +249,526 |
| VANGUARD TAX-MANAGED FDS | 109,446 | 110,445 | +999 | 6,837,061 | 7,077,284 | 2.18% | +240,223 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,392 | 8,292 | -100 | 2,106,392 | 2,330,632 | 0.72% | +224,240 |
| COHEN & STEERS INC(CNS) | 64,539 | 68,351 | +3,812 | 4,051,758 | 4,275,355 | 1.32% | +223,597 |
| GRACO INC(GGG) | 47,565 | 48,574 | +1,009 | 3,898,903 | 4,111,789 | 1.27% | +212,886 |
| CATERPILLAR INC(CAT) | 1,680 | 1,651 | -29 | 962,422 | 1,169,667 | 0.36% | +207,245 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 1,967 | +1,967 | 0 | 203,585 | 0.06% | +203,585 |
| MICRON TECHNOLOGY INC(MU) | 3,881 | 3,881 | 0 | 1,107,676 | 1,311,157 | 0.40% | +203,481 |
| VERISIGN INC | 20,336 | 20,612 | +276 | 4,940,631 | 5,119,196 | 1.58% | +178,565 |
| MERCK & CO INC(MRK) | 9,585 | 9,585 | 0 | 1,008,917 | 1,152,980 | 0.36% | +144,063 |
| DUKE ENERGY CORP NEW(DUK) | 10,375 | 10,259 | -116 | 1,216,054 | 1,343,313 | 0.41% | +127,259 |
| ALTRIA GROUP INC(MO) | 28,600 | 26,854 | -1,746 | 1,649,080 | 1,772,111 | 0.55% | +123,031 |
| FASTENAL CO(FAST) | 14,576 | 14,576 | 0 | 584,935 | 676,326 | 0.21% | +91,391 |
| COCA COLA CO(KO) | 14,365 | 14,365 | 0 | 1,004,257 | 1,092,458 | 0.34% | +88,201 |
| DOMINION ENERGY INC(D) | 27,272 | 27,212 | -60 | 1,597,850 | 1,682,239 | 0.52% | +84,389 |
| NEXTERA ENERGY INC(NEE) | 5,319 | 5,376 | +57 | 427,009 | 499,323 | 0.15% | +72,314 |
| ONEOK INC NEW(OKE) | 4,122 | 4,122 | 0 | 302,967 | 372,588 | 0.11% | +69,621 |
| ANALOG DEVICES INC(ADI) | 1,448 | 1,448 | 0 | 392,698 | 460,667 | 0.14% | +67,969 |
| LINDE PLC(LIN) | 839 | 839 | 0 | 357,741 | 415,943 | 0.13% | +58,202 |
| AMERICAN ELEC PWR CO INC | 3,626 | 3,626 | 0 | 418,114 | 475,296 | 0.15% | +57,182 |
| NATIONAL BANKSHARES INC VA | 18,150 | 18,150 | 0 | 608,570 | 660,842 | 0.20% | +52,272 |
| TEXAS INSTRS INC(TXN) | 1,910 | 1,910 | 0 | 331,366 | 370,807 | 0.11% | +39,441 |
| MONDELEZ INTL INC(MDLZ) | 18,308 | 17,704 | -604 | 985,520 | 1,020,459 | 0.31% | +34,939 |
| CHEVRON CORPORATION(CVX) | 3,869 | 3,016 | -853 | 589,674 | 624,010 | 0.19% | +34,336 |
| AMGEN INC(AMGN) | 1,252 | 1,252 | 0 | 409,792 | 440,516 | 0.14% | +30,724 |
| DOVER CORP(DOV) | 2,181 | 2,181 | 0 | 425,818 | 454,629 | 0.14% | +28,811 |
| HERSHEY CO(HSY) | 1,111 | 1,111 | 0 | 202,180 | 230,966 | 0.07% | +28,786 |
| PAYCOM SOFTWARE INC(PAYC) | 1,391 | 2,059 | +668 | 221,670 | 250,251 | 0.08% | +28,581 |
| VANGUARD INDEX FDS | 7,976 | 7,896 | -80 | 1,523,336 | 1,549,195 | 0.48% | +25,859 |
| WALMART INC(WMT) | 3,436 | 3,286 | -150 | 382,805 | 408,384 | 0.13% | +25,579 |
| MCDONALDS CORP(MCD) | 4,274 | 4,274 | 0 | 1,306,263 | 1,328,316 | 0.41% | +22,053 |
| WATSCO INC(WSO) | 724 | 731 | +7 | 243,952 | 265,930 | 0.08% | +21,978 |
| GE VERNOVA INC(GEV) | 593 | 465 | -128 | 387,567 | 405,899 | 0.13% | +18,332 |
| VIATRIS INC(VTRS) | 14,069 | 14,017 | -52 | 175,159 | 189,370 | 0.06% | +14,211 |
| ISHARES TR | 5,877 | 5,949 | +72 | 564,368 | 577,826 | 0.18% | +13,458 |
| VANGUARD MUN BD FDS | 19,174 | 19,530 | +356 | 964,260 | 974,352 | 0.30% | +10,092 |
| PEPSICO INC(PEP) | 7,356 | 6,861 | -495 | 1,055,733 | 1,065,445 | 0.33% | +9,712 |
| CARDINAL HEALTH INC(CAH) | 1,281 | 1,281 | 0 | 263,246 | 270,688 | 0.08% | +7,442 |
| FORTINET INC(FTNT) | 3,113 | 3,113 | 0 | 247,203 | 254,394 | 0.08% | +7,191 |
| SOUTHERN CO(SO) | 2,366 | 2,200 | -166 | 206,315 | 212,344 | 0.07% | +6,029 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,015 | 3,015 | 0 | 274,998 | 278,315 | 0.09% | +3,317 |
| STARBUCKS CORP(SBUX) | 2,475 | 2,343 | -132 | 208,421 | 209,910 | 0.06% | +1,489 |
| ILLINOIS TOOL WKS INC(ITW) | 2,896 | 2,745 | -151 | 713,285 | 714,496 | 0.22% | +1,211 |
| UNIVERSAL CORP VA MTNS BK EN(UVV) | 6,459 | 6,459 | 0 | 340,712 | 340,389 | 0.10% | -323 |
| NUVEEN TAXABLE MUNICPAL INM | 11,284 | 11,284 | 0 | 178,287 | 176,707 | 0.05% | -1,580 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 4,656 | 4,656 | 0 | 212,826 | 211,103 | 0.07% | -1,723 |
| SHERWIN WILLIAMS CO(SHW) | 943 | 943 | 0 | 305,560 | 302,279 | 0.09% | -3,281 |
| US BANCORP(USB) | 4,240 | 4,240 | 0 | 226,246 | 220,522 | 0.07% | -5,724 |
| EMERSON ELEC CO(EMR) | 4,384 | 4,384 | 0 | 581,844 | 574,392 | 0.18% | -7,452 |
| NORFOLK SOUTHN CORP(NSC) | 4,811 | 4,796 | -15 | 1,389,032 | 1,376,452 | 0.42% | -12,580 |
| VANGUARD ADMIRAL FDS INC | 4,204 | 3,947 | -257 | 466,518 | 453,278 | 0.14% | -13,240 |
| VANGUARD BD INDEX FDS | 47,891 | 47,885 | -6 | 3,547,299 | 3,526,264 | 1.09% | -21,035 |
| CISCO SYS INC(CSCO) | 106,928 | 105,851 | -1,077 | 8,236,629 | 8,212,953 | 2.53% | -23,676 |
| AMAZON COM INC(AMZN) | 2,342 | 2,449 | +107 | 540,580 | 510,053 | 0.16% | -30,527 |
| 3M CO(MMM) | 1,903 | 1,887 | -16 | 304,670 | 274,049 | 0.08% | -30,621 |
| TRUIST FINL CORP(TFC) | 10,007 | 10,007 | 0 | 492,444 | 460,022 | 0.14% | -32,422 |
| PAYCHEX INC(PAYX) | 41,972 | 50,693 | +8,721 | 4,708,419 | 4,669,839 | 1.44% | -38,580 |
| VISA INC(V) | 870 | 870 | 0 | 305,118 | 262,949 | 0.08% | -42,169 |
| VANGUARD ADMIRAL FDS INC | 6,472 | 5,954 | -518 | 723,518 | 680,609 | 0.21% | -42,909 |
| NVR INC(NVR) | 62 | 62 | 0 | 452,152 | 408,569 | 0.13% | -43,583 |
| GENTEX CORP(GNTX) | 193,965 | 203,910 | +9,945 | 4,513,569 | 4,455,437 | 1.37% | -58,132 |
| SYSCO CORP(SYY) | 5,508 | 4,859 | -649 | 405,885 | 346,592 | 0.11% | -59,293 |
| BLOCK H & R INC | 8,322 | 9,027 | +705 | 362,673 | 286,517 | 0.09% | -76,156 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,339 | 1,336 | -3 | 469,386 | 391,114 | 0.12% | -78,272 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,426 | 2,595 | +169 | 450,169 | 370,696 | 0.11% | -79,473 |
| BERKSHIRE HATHAWAY INC DEL | 2,926 | 2,889 | -37 | 1,470,754 | 1,384,409 | 0.43% | -86,345 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,822 | 11,652 | -170 | 619,355 | 517,931 | 0.16% | -101,424 |
| BOOKING HOLDINGS INC(BKNG) | 104 | 106 | +2 | 556,954 | 446,294 | 0.14% | -110,660 |
| ELI LILLY & CO(LLY) | 719 | 719 | 0 | 772,695 | 661,315 | 0.20% | -111,380 |
| UNITED PARCEL SVCS INC(UPS) | 7,328 | 6,213 | -1,115 | 726,864 | 611,235 | 0.19% | -115,629 |
| GE AEROSPACE(GE) | 2,997 | 2,824 | -173 | 923,166 | 801,366 | 0.25% | -121,800 |
| MARKEL GROUP INC(MKL) | 360 | 340 | -20 | 773,874 | 650,784 | 0.20% | -123,090 |
| CAPITAL ONE FINL CORP(COF) | 2,550 | 2,550 | 0 | 618,018 | 465,197 | 0.14% | -152,821 |
| ORACLE CORP(ORCL) | 2,785 | 2,620 | -165 | 542,824 | 385,428 | 0.12% | -157,396 |
| SEI INVTS CO(SEIC) | 71,222 | 72,405 | +1,183 | 5,841,628 | 5,681,621 | 1.75% | -160,007 |
| JPMORGAN CHASE & CO(JPM) | 4,853 | 4,752 | -101 | 1,563,734 | 1,397,848 | 0.43% | -165,886 |
| ALPHABET INC(GOOG) | 6,980 | 7,051 | +71 | 2,190,324 | 2,022,650 | 0.62% | -167,674 |
| VANGUARD INDEX FDS | 1,991 | 1,538 | -453 | 667,523 | 493,406 | 0.15% | -174,117 |
| NVIDIA CORPORATION(NVDA) | 9,944 | 9,596 | -348 | 1,854,556 | 1,673,542 | 0.52% | -181,014 |
| VANGUARD INDEX FDS | 5,458 | 5,388 | -70 | 3,422,798 | 3,219,649 | 0.99% | -203,149 |
| UNITEDHEALTH GROUP INC(UNH) | 2,391 | 2,141 | -250 | 789,293 | 579,333 | 0.18% | -209,960 |
| TRANSDIGM GROUP INC(TDG) | 158 | 0 | -158 | 210,116 | 0 | — | -210,116 |
| MONSTER BEVERAGE CORP NEW(MNST) | 54,448 | 54,593 | +145 | 4,174,528 | 3,955,809 | 1.22% | -218,719 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 749 | 0 | -749 | 221,861 | 0 | — | -221,861 |