Taylor Hoffman Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 139,635 | 137,230 | -2,405 | 14,286,057 | 19,995,783 | 6.30% | +5,709,726 |
| APPLE INC(AAPL) | 94,814 | 94,366 | -448 | 19,452,923 | 24,028,334 | 7.57% | +4,575,411 |
| LAM RESEARCH CORP(LRCX) | 94,945 | 95,245 | +300 | 9,241,946 | 12,753,306 | 4.02% | +3,511,360 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 19,287 | +19,287 | 0 | 3,360,760 | 1.06% | +3,360,760 |
| ALPHABET INC(GOOG) | 41,016 | 41,691 | +675 | 7,228,250 | 10,135,082 | 3.19% | +2,906,832 |
| EBAY INC.(EBAY) | 105,567 | 106,623 | +1,056 | 7,860,519 | 9,697,363 | 3.05% | +1,836,844 |
| GENTEX CORP(GNTX) | 173,926 | 190,017 | +16,091 | 3,824,633 | 5,377,483 | 1.69% | +1,552,850 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 44,328 | 44,253 | -75 | 7,200,640 | 8,674,031 | 2.73% | +1,473,391 |
| ELECTRONIC ARTS INC(EA) | 29,095 | 29,173 | +78 | 4,646,472 | 5,884,194 | 1.85% | +1,237,722 |
| APPLIED MATLS INC | 47,441 | 47,786 | +345 | 8,685,024 | 9,783,706 | 3.08% | +1,098,682 |
| JOHNSON & JOHNSON(JNJ) | 29,862 | 30,038 | +176 | 4,561,437 | 5,569,676 | 1.75% | +1,008,239 |
| SNAP ON INC(SNA) | 22,131 | 22,570 | +439 | 6,886,725 | 7,821,182 | 2.46% | +934,457 |
| KLA CORP(KLAC) | 3,366 | 3,343 | -23 | 3,015,061 | 3,605,760 | 1.14% | +590,699 |
| ALPHABET INC(GOOG) | 7,020 | 7,020 | 0 | 1,245,278 | 1,709,721 | 0.54% | +464,443 |
| ADOBE INC(ADBE) | 13,045 | 15,558 | +2,513 | 5,046,850 | 5,488,085 | 1.73% | +441,235 |
| PRICE T ROWE GROUP INC(TROW) | 41,312 | 42,785 | +1,473 | 3,986,640 | 4,391,403 | 1.38% | +404,763 |
| MONSTER BEVERAGE CORP NEW(MNST) | 54,772 | 55,594 | +822 | 3,430,918 | 3,742,032 | 1.18% | +311,114 |
| VANGUARD TAX-MANAGED FDS | 113,375 | 113,003 | -372 | 6,463,532 | 6,771,110 | 2.13% | +307,578 |
| BROOKFIELD CORP(BN) | 46,634 | 46,383 | -251 | 2,884,313 | 3,180,946 | 1.00% | +296,633 |
| ALBEMARLE CORP(ALB) | 13,534 | 13,534 | 0 | 848,176 | 1,097,337 | 0.35% | +249,161 |
| MICROSOFT CORP(MSFT) | 11,575 | 11,570 | -5 | 5,757,521 | 5,992,682 | 1.89% | +235,161 |
| NEWMARKET CORP(NEU) | 0 | 275 | +275 | 0 | 227,758 | 0.07% | +227,758 |
| CSX CORP(CSX) | 78,705 | 78,705 | 0 | 2,568,144 | 2,794,815 | 0.88% | +226,671 |
| NORFOLK SOUTHN CORP(NSC) | 4,796 | 4,796 | 0 | 1,227,632 | 1,440,766 | 0.45% | +213,134 |
| GE AEROSPACE(GE) | 2,727 | 3,039 | +312 | 701,903 | 914,192 | 0.29% | +212,289 |
| HERSHEY CO(HSY) | 0 | 1,111 | +1,111 | 0 | 207,813 | 0.07% | +207,813 |
| ALTRIA GROUP INC(MO) | 26,944 | 27,045 | +101 | 1,579,747 | 1,786,573 | 0.56% | +206,826 |
| UNION PAC CORP(UNP) | 19,452 | 19,760 | +308 | 4,475,516 | 4,670,671 | 1.47% | +195,155 |
| ORACLE CORP(ORCL) | 2,853 | 2,835 | -18 | 623,751 | 797,315 | 0.25% | +173,564 |
| MICRON TECHNOLOGY INC(MU) | 3,881 | 3,881 | 0 | 478,333 | 649,369 | 0.20% | +171,036 |
| CATERPILLAR INC(CAT) | 1,711 | 1,691 | -20 | 664,227 | 806,861 | 0.25% | +142,634 |
| VANGUARD INDEX FDS | 4,384 | 4,301 | -83 | 1,921,946 | 2,062,803 | 0.65% | +140,857 |
| CHECK POINT SOFTWARE TECH LT | 1,543 | 2,229 | +686 | 341,389 | 461,202 | 0.15% | +119,813 |
| JPMORGAN CHASE & CO.(JPM) | 4,897 | 4,853 | -44 | 1,419,689 | 1,530,782 | 0.48% | +111,093 |
| DOMINION ENERGY INC(D) | 27,351 | 27,022 | -329 | 1,545,899 | 1,652,908 | 0.52% | +107,009 |
| FASTENAL CO(FAST) | 14,576 | 14,576 | 0 | 612,192 | 714,807 | 0.23% | +102,615 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,560 | 4,560 | 0 | 410,993 | 491,614 | 0.15% | +80,621 |
| VANGUARD INDEX FDS | 7,980 | 7,973 | -7 | 1,410,385 | 1,486,885 | 0.47% | +76,500 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,505 | 8,392 | -113 | 1,983,451 | 2,058,138 | 0.65% | +74,687 |
| UNITEDHEALTH GROUP INC(UNH) | 2,184 | 2,184 | 0 | 681,342 | 754,135 | 0.24% | +72,793 |
| NVIDIA CORPORATION(NVDA) | 11,300 | 9,958 | -1,342 | 1,785,287 | 1,857,964 | 0.59% | +72,677 |
| GRACO INC(GGG) | 45,952 | 47,257 | +1,305 | 3,950,493 | 4,014,955 | 1.26% | +64,462 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,508 | 5,508 | 0 | 902,541 | 963,459 | 0.30% | +60,918 |
| EXXON MOBIL CORP | 12,115 | 12,115 | 0 | 1,305,997 | 1,365,966 | 0.43% | +59,969 |
| PEPSICO INC(PEP) | 7,594 | 7,536 | -58 | 1,002,712 | 1,058,356 | 0.33% | +55,644 |
| GE VERNOVA INC(GEV) | 593 | 593 | 0 | 313,786 | 364,636 | 0.11% | +50,850 |
| MCDONALDS CORP(MCD) | 4,274 | 4,274 | 0 | 1,248,735 | 1,298,826 | 0.41% | +50,091 |
| MERCK & CO INC(MRK) | 10,384 | 10,385 | +1 | 821,997 | 871,613 | 0.27% | +49,616 |
| VANGUARD INDEX FDS | 1,893 | 1,893 | 0 | 575,318 | 621,203 | 0.20% | +45,885 |
| BERKSHIRE HATHAWAY INC DEL | 2,578 | 2,578 | 0 | 1,252,315 | 1,296,064 | 0.41% | +43,749 |
| NATIONAL BANKSHARES INC VA | 18,150 | 18,150 | 0 | 493,680 | 534,336 | 0.17% | +40,656 |
| NVR INC(NVR) | 62 | 62 | 0 | 457,911 | 498,149 | 0.16% | +40,238 |
| ILLINOIS TOOL WKS INC(ITW) | 2,896 | 2,896 | 0 | 716,036 | 755,161 | 0.24% | +39,125 |
| VANGUARD ADMIRAL FDS INC | 4,449 | 4,420 | -29 | 450,411 | 488,320 | 0.15% | +37,909 |
| CHEVRON CORP NEW(CVX) | 3,016 | 3,016 | 0 | 431,861 | 468,355 | 0.15% | +36,494 |
| SYSCO CORP(SYY) | 5,508 | 5,508 | 0 | 417,176 | 453,529 | 0.14% | +36,353 |
| DUKE ENERGY CORP NEW(DUK) | 10,518 | 10,303 | -215 | 1,241,124 | 1,274,996 | 0.40% | +33,872 |
| NEXTERA ENERGY INC(NEE) | 5,319 | 5,319 | 0 | 369,245 | 401,531 | 0.13% | +32,286 |
| VANGUARD ADMIRAL FDS INC | 6,745 | 6,680 | -65 | 708,038 | 737,288 | 0.23% | +29,250 |
| AMERICAN ELEC PWR CO INC | 3,664 | 3,626 | -38 | 380,177 | 407,925 | 0.13% | +27,748 |
| TRUIST FINL CORP(TFC) | 10,067 | 10,067 | 0 | 432,780 | 460,263 | 0.14% | +27,483 |
| ISHARES TR | 5,877 | 5,877 | 0 | 525,345 | 548,735 | 0.17% | +23,390 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,822 | 11,822 | 0 | 653,520 | 673,145 | 0.21% | +19,625 |
| WALMART INC(WMT) | 3,589 | 3,529 | -60 | 350,932 | 363,699 | 0.11% | +12,767 |
| VEEVA SYS INC(VEEV) | 1,141 | 1,141 | 0 | 328,585 | 339,915 | 0.11% | +11,330 |
| ANALOG DEVICES INC(ADI) | 1,448 | 1,448 | 0 | 344,653 | 355,774 | 0.11% | +11,121 |
| HOME DEPOT INC(HD) | 554 | 518 | -36 | 203,119 | 209,888 | 0.07% | +6,769 |
| 3M CO(MMM) | 1,887 | 1,887 | 0 | 287,277 | 292,825 | 0.09% | +5,548 |
| LINDE PLC(LIN) | 929 | 929 | 0 | 435,868 | 441,275 | 0.14% | +5,407 |
| NUVEEN TAXABLE MUNICPAL INM | 11,284 | 11,284 | 0 | 178,513 | 183,026 | 0.06% | +4,513 |
| SPDR SERIES TRUST | 4,656 | 4,656 | 0 | 207,984 | 212,174 | 0.07% | +4,190 |
| AMGEN INC(AMGN) | 1,252 | 1,252 | 0 | 349,571 | 353,314 | 0.11% | +3,743 |
| SHERWIN WILLIAMS CO(SHW) | 943 | 943 | 0 | 323,788 | 326,523 | 0.10% | +2,735 |
| VANGUARD INDEX FDS | 5,968 | 5,536 | -432 | 3,389,853 | 3,390,228 | 1.07% | +375 |
| AMAZON COM INC(AMZN) | 1,657 | 1,657 | 0 | 363,529 | 363,827 | 0.11% | +298 |
| SOUTHERN CO(SO) | 2,270 | 2,200 | -70 | 208,454 | 208,494 | 0.07% | +40 |
| CAPITAL ONE FINL CORP(COF) | 1,540 | 1,540 | 0 | 327,650 | 327,373 | 0.10% | -277 |
| EMERSON ELEC CO(EMR) | 4,384 | 4,384 | 0 | 584,519 | 575,093 | 0.18% | -9,426 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 749 | 749 | 0 | 220,790 | 211,338 | 0.07% | -9,452 |
| ELI LILLY & CO(LLY) | 719 | 719 | 0 | 560,482 | 548,597 | 0.17% | -11,885 |
| VISA INC(V) | 870 | 870 | 0 | 308,894 | 297,001 | 0.09% | -11,893 |
| UNIVERSAL CORP VA(UVV) | 6,459 | 6,459 | 0 | 376,172 | 360,864 | 0.11% | -15,308 |
| CARDINAL HEALTH INC(CAH) | 1,321 | 1,281 | -40 | 221,928 | 201,066 | 0.06% | -20,862 |
| BLOCK H & R INC | 4,972 | 4,972 | 0 | 272,913 | 251,434 | 0.08% | -21,479 |
| GENERAL MLS INC(GIS) | 9,133 | 8,888 | -245 | 473,181 | 448,133 | 0.14% | -25,048 |
| WATSCO INC(WSO) | 724 | 724 | 0 | 319,733 | 292,713 | 0.09% | -27,020 |
| TEXAS INSTRS INC(TXN) | 1,286 | 1,286 | 0 | 266,999 | 236,277 | 0.07% | -30,722 |
| MARKEL GROUP INC(MKL) | 317 | 315 | -2 | 633,163 | 602,078 | 0.19% | -31,085 |
| TRANSDIGM GROUP INC(TDG) | 158 | 158 | 0 | 240,261 | 208,247 | 0.07% | -32,014 |
| PAYCOM SOFTWARE INC(PAYC) | 1,391 | 1,391 | 0 | 321,877 | 289,523 | 0.09% | -32,354 |
| STARBUCKS CORP(SBUX) | 2,717 | 2,549 | -168 | 248,992 | 215,677 | 0.07% | -33,315 |
| ONEOK INC NEW(OKE) | 4,122 | 4,122 | 0 | 336,479 | 300,782 | 0.09% | -35,697 |
| DOVER CORP(DOV) | 2,181 | 2,181 | 0 | 399,625 | 363,856 | 0.11% | -35,769 |
| BOOKING HOLDINGS INC(BKNG) | 104 | 104 | 0 | 602,081 | 561,524 | 0.18% | -40,557 |
| VANGUARD MUN BD FDS | 21,750 | 20,253 | -1,497 | 1,066,403 | 1,014,068 | 0.32% | -52,335 |
| ZOETIS INC(ZTS) | 6,417 | 6,417 | 0 | 1,000,731 | 938,935 | 0.30% | -61,796 |
| COCA COLA CO(KO) | 14,365 | 14,365 | 0 | 1,016,324 | 952,687 | 0.30% | -63,637 |
| FORTINET INC(FTNT) | 3,113 | 3,113 | 0 | 329,106 | 261,741 | 0.08% | -67,365 |
| CISCO SYS INC(CSCO) | 106,638 | 107,040 | +402 | 7,398,563 | 7,323,705 | 2.31% | -74,858 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 54,109 | 59,483 | +5,374 | 5,139,814 | 5,048,919 | 1.59% | -90,895 |