Fund HoldingsTaylor Hoffman Capital Management LLC

Total Portfolio Value
$411.60M
Total Bought
$52.89M
Total Sold
$37.68M
Net Transaction
+$15.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
LAM RESEARCH CORP(LRCX)88,04286,261-1,78118,81137,3799.08%+18,568
APPLIED MATLS INC46,31546,341+2615,83033,5058.14%+17,675
ARISTA NETWORKS INC(ANET)130,533130,814+28116,02722,2235.40%+6,196
KLA CORP(KLAC)3,22633,040+29,8144,7509,9682.42%+5,219
CISCO SYS INC(CSCO)105,851104,822-1,0298,21312,3122.99%+4,099
APPLE INC(AAPL)90,44090,398-4222,95326,1576.36%+3,205
MICRON TECHNOLOGY INC(MU)3,8813,851-301,3114,4451.08%+3,134
ALPHABET INC(GOOG)41,83041,749-8112,02914,9203.62%+2,891
QUALYS INC(QLYS)37,23642,237+5,0013,2715,8071.41%+2,536
EBAY INC.(EBAY)105,038103,387-1,6519,56111,5542.81%+1,993
DEERE & CO(DE)17,17517,463+2889,67511,0772.69%+1,403
MONSTER BEVERAGE CORP NEW(MNST)54,59355,743+1,1503,9565,3581.30%+1,402
PRICE T ROWE GROUP INC(TROW)46,02348,515+2,4924,1495,5161.34%+1,367
SNAP ON INC(SNA)23,31024,290+9808,4679,7742.37%+1,308
COHEN & STEERS INC(CNS)68,35171,870+3,5194,2755,4721.33%+1,197
GENTEX CORP(GNTX)203,910219,227+15,3174,4555,5401.35%+1,084
VANGUARD TAX-MANAGED FDS110,445114,219+3,7747,0778,1381.98%+1,061
FACTSET RESH SYS INC(FDS)11,24215,136+3,8942,4393,4820.85%+1,043
PAYCHEX INC(PAYX)50,69356,562+5,8694,6705,5621.35%+892
SEI INVTS CO(SEIC)72,40574,794+2,3895,6826,5601.59%+879
FAIR ISAAC CORP(FICO)5,2525,407+1555,6076,4601.57%+853
UNION PAC CORP(UNP)20,08020,926+8464,8725,6921.38%+820
PROCTER & GAMBLE CO(PG)47,84551,782+3,9376,9117,5931.84%+683
CATERPILLAR INC(CAT)1,6511,626-251,1701,7320.42%+562
JOHNSON & JOHNSON(JNJ)30,03030,972+9427,3417,8661.91%+525
CSX CORP(CSX)88,49987,133-1,3663,6334,1411.01%+509
VANGUARD INDEX FDS5,3885,387-13,2203,7000.90%+480
LOWES COS INC(LOW)02,115+2,11504660.11%+466
VANGUARD INDEX FDS3,92424,984+21,0601,7142,1520.52%+438
MOODYS CORP(MCO)10,55511,127+5724,6055,0401.22%+435
KEYSIGHT TECHNOLOGIES INC(KEYS)5,1645,264+1001,4581,8430.45%+385
ALPHABET INC(GOOG)7,0516,784-2672,0232,3970.58%+374
UNITEDHEALTH GROUP INC(UNH)2,1412,14105798900.22%+311
PHILIP MORRIS INTL INC(PM)17,40617,40602,8783,1490.77%+271
MICROSOFT CORP(MSFT)11,25511,844+5894,1664,4181.07%+252
VANGUARD WORLD FD
INF TECH ETF
02,024+2,02402420.06%+242
CVS HEALTH CORP(CVS)02,202+2,20202280.06%+228
FORTINET INC(FTNT)3,1133,11302544780.12%+224
ENTERPRISE PRODS PARTNERS L(EPD)06,075+6,07502230.05%+223
GE AEROSPACE(GE)2,8242,727-978011,0190.25%+218
NEWMARKET CORP(NEU)0275+27502180.05%+218
INTERNATIONAL BUSINESS MACHS(IBM)0749+74902110.05%+211
TRANSDIGM GROUP INC(TDG)0158+15802100.05%+210
BROOKFIELD CORP(BN)67,97969,405+1,4262,7512,9560.72%+205
ELI LILLY & CO(LLY)71971906618620.21%+201
TEXAS INSTRS INC(TXN)1,9101,91003715690.14%+199
ARMSTRONG WORLD INDS INC NEW(AWI)44,84447,203+2,3597,3907,5721.84%+182
NVIDIA CORPORATION(NVDA)9,5969,248-3481,6741,8500.45%+177
DOMINION ENERGY INC(D)27,21227,130-821,6821,8530.45%+170
VANGUARD INDEX FDS7,8967,862-341,5491,7130.42%+164
VERISIGN INC20,61220,997+3855,1195,2821.28%+163
ALTRIA GROUP INC(MO)26,85426,858+41,7721,9320.47%+160
JPMORGAN CHASE & CO(JPM)4,7524,75201,3981,5550.38%+158
GE VERNOVA INC(GEV)46546504065460.13%+140
ELEVANCE HEALTH INC FORMERLY(ELV)1,3361,33603915170.13%+126
NORFOLK SOUTHN CORP(NSC)4,7964,742-541,3761,4920.36%+115
ANALOG DEVICES INC(ADI)1,4481,44804615750.14%+114
CHECK POINT SOFTWARE TECH LT
ORD
2,5953,653+1,0583714800.12%+109
VANGUARD ADMIRAL FDS INC5,9546,015+616817840.19%+104
COCA COLA CO(KO)14,36514,649+2841,0921,1910.29%+98
VANGUARD ADMIRAL FDS INC3,9473,962+154535450.13%+92
META PLATFORMS INC(META)19,87520,349+47411,37111,4622.78%+91
S&P GLOBAL INC(SPGI)10,07610,728+6524,2864,3691.06%+83
BERKSHIRE HATHAWAY INC DEL2,8892,924+351,3841,4630.36%+79
MERCK & CO INC(MRK)9,5859,58501,1531,2320.30%+79
VANGUARD INDEX FDS1,5381,53804935690.14%+76
AMAZON COM INC(AMZN)2,4492,44905105840.14%+74
SYSCO CORP(SYY)4,8594,964+1053474150.10%+68
PAYCOM SOFTWARE INC(PAYC)2,0592,504+4452503150.08%+64
ILLINOIS TOOL WKS INC(ITW)2,7452,875+1307147780.19%+63
BLOCK H & R INC9,0279,02702873440.08%+57
UNITED PARCEL SVCS INC(UPS)6,2136,21306116680.16%+57
GRACO INC(GGG)48,57455,091+6,5174,1124,1651.01%+54
EMERSON ELEC CO(EMR)4,3844,38405746280.15%+53
CAPITAL ONE FINL CORP(COF)2,5502,55004655120.12%+46
MARKEL GROUP INC(MKL)340356+166516950.17%+44
ISHARES TR5,9495,94905786180.15%+40
WATSCO INC(WSO)73173102663050.07%+39
TRUIST FINL CORP(TFC)10,00710,00704604990.12%+39
US BANCORP(USB)4,2404,24002212560.06%+36
VISA INC(V)87087002632980.07%+36
DOVER CORP(DOV)2,1812,18104554890.12%+35
ISHARES TR382379-32502840.07%+34
CARDINAL HEALTH INC(CAH)1,2811,28102713040.07%+34
VIATRIS INC(VTRS)14,01714,01701892230.05%+33
3M CO(MMM)1,8871,88702743060.07%+31
STARBUCKS CORP(SBUX)2,3432,340-32102390.06%+29
BOOKING HOLDINGS INC(BKNG)1062,650+2,5444464720.11%+26
FASTENAL CO(FAST)14,57614,57606767000.17%+24
SHERWIN WILLIAMS CO(SHW)94394303023250.08%+22
AMERICAN ELEC PWR CO INC3,6263,62604754960.12%+21
LINDE PLC(LIN)83983904164350.11%+19
BROOKFIELD ASSET MANAGMT LTD(BAM)11,65211,909+2575185340.13%+16
NVR INC(NVR)626204094220.10%+14
VANGUARD MUN BD FDS19,53019,53009749880.24%+13
CHOICE HOTELS INTL INC(CHH)1,9671,96702042170.05%+13
AMGEN INC(AMGN)1,2521,25204414530.11%+13
MONDELEZ INTL INC(MDLZ)17,70417,70401,0201,0240.25%+4
SPDR SERIES TRUST
ST STR NUVEE ETF
4,6564,65602112130.05%+2
ORACLE CORP(ORCL)2,6202,644+243853870.09%+2
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