Fund HoldingsTaylor Hoffman Capital Management LLC

Total Portfolio Value
$329.22M
Total Bought
$15.66M
Total Sold
$15.88M
Net Transaction
-$225.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
LAM RESEARCH CORP(LRCX)95,24593,858-1,38712,75316,0674.88%+3,313
ALPHABET INC(GOOG)41,69142,277+58610,13513,2334.02%+3,098
APPLIED MATLS INC47,78648,364+5789,78412,4293.78%+2,645
APPLE INC(AAPL)94,36692,943-1,42324,02825,2677.67%+1,239
ALLISON TRANSMISSION HLDGS I(ALSN)59,48363,587+4,1045,0496,2251.89%+1,176
FAIR ISAAC CORP(FICO)05,227+5,22708,8372.68%+8,837
MARKETAXESS HLDGS INC(MKTX)19,28723,583+4,2963,3614,2741.30%+914
CISCO SYS INC(CSCO)107,040106,928-1127,3248,2372.50%+913
JOHNSON & JOHNSON(JNJ)30,03830,031-75,5706,2151.89%+645
ALBEMARLE CORP(ALB)13,53412,038-1,4961,0971,7030.52%+605
ALPHABET INC(GOOG)7,0206,980-401,7102,1900.67%+481
MICRON TECHNOLOGY INC(MU)3,8813,88106491,1080.34%+458
KLA CORP(KLAC)3,3433,331-123,6064,0471.23%+442
MONSTER BEVERAGE CORP NEW(MNST)55,59454,448-1,1463,7424,1751.27%+432
S&P GLOBAL INC(SPGI)09,870+9,87005,1581.57%+5,158
MOODYS CORP(MCO)010,374+10,37405,3001.61%+5,300
CAPITAL ONE FINL CORP(COF)1,5402,550+1,0103276180.19%+291
ADOBE INC(ADBE)15,55816,376+8185,4885,7311.74%+243
US BANCORP DEL(USB)04,240+4,24002260.07%+226
ELI LILLY & CO(LLY)71971905497730.23%+224
CSX CORP(CSX)78,70582,989+4,2842,7953,0080.91%+214
SPDR SERIES TRUST
ST STR NUVEE ETF
04,656+4,65602130.06%+213
DEERE & CO(DE)017,156+17,15607,9872.43%+7,987
AMAZON COM INC(AMZN)1,6572,342+6853645410.16%+177
VIATRIS INC(VTRS)014,069+14,06901750.05%+175
BERKSHIRE HATHAWAY INC DEL2,5782,926+3481,2961,4710.45%+175
QUALYS INC(QLYS)033,908+33,90804,5061.37%+4,506
MARKEL GROUP INC(MKL)315360+456027740.24%+172
EXXON MOBIL CORP12,11512,653+5381,3661,5230.46%+157
CATERPILLAR INC(CAT)1,6911,680-118079620.29%+156
MERCK & CO INC(MRK)10,3859,585-8008721,0090.31%+137
KEYSIGHT TECHNOLOGIES INC(KEYS)5,5085,383-1259631,0940.33%+130
PHILIP MORRIS INTL INC(PM)019,452+19,45203,1200.95%+3,120
CHEVRON CORP NEW(CVX)3,0163,869+8534685900.18%+121
UNITED PARCEL SERVICE INC(UPS)07,328+7,32807270.22%+727
BLOCK H & R INC4,9728,322+3,3502513630.11%+111
TEXAS INSTRS INC(TXN)1,2861,910+6242363310.10%+95
NATIONAL BANKSHARES INC VA18,15018,15005346090.18%+74
SNAP ON INC(SNA)22,57022,910+3407,8217,8952.40%+74
VANGUARD TAX-MANAGED FDS113,003109,446-3,5576,7716,8372.08%+66
CARDINAL HEALTH INC(CAH)1,2811,28102012630.08%+62
DOVER CORP(DOV)2,1812,18103644260.13%+62
AMGEN INC(AMGN)1,2521,25203534100.12%+56
COCA COLA CO(KO)14,36514,36509531,0040.31%+52
CBOE GLOBAL MKTS INC(CBOE)8,3928,39202,0582,1060.64%+48
VANGUARD INDEX FDS1,8931,991+986216680.20%+46
PRICE T ROWE GROUP INC(TROW)42,78543,280+4954,3914,4311.35%+40
ANALOG DEVICES INC(ADI)1,4481,44803563930.12%+37
VANGUARD INDEX FDS7,9737,976+31,4871,5230.46%+36
UNITEDHEALTH GROUP INC(UNH)2,1842,391+2077547890.24%+35
JPMORGAN CHASE & CO.(JPM)4,8534,85301,5311,5640.47%+33
VANGUARD INDEX FDS5,5365,458-783,3903,4231.04%+33
ELEVANCE HEALTH INC FORMERLY(ELV)01,339+1,33904690.14%+469
TRUIST FINL CORP(TFC)10,06710,007-604604920.15%+32
NEXTERA ENERGY INC(NEE)5,3195,31904024270.13%+25
GE VERNOVA INC(GEV)59359303653880.12%+23
WALMART INC(WMT)3,5293,436-933643830.12%+19
ISHARES TR5,8775,87705495640.17%+16
3M CO(MMM)1,8871,903+162933050.09%+12
INTERNATIONAL BUSINESS MACHS(IBM)74974902112220.07%+11
AMERICAN ELEC PWR CO INC3,6263,62604084180.13%+10
BROOKFIELD CORP(BN)46,38369,518+23,1353,1813,1900.97%+9
GE AEROSPACE(GE)3,0392,997-429149230.28%+9
VISA INC(V)87087002973050.09%+8
MCDONALDS CORP(MCD)4,2744,27401,2991,3060.40%+7
EMERSON ELEC CO(EMR)4,3844,38405755820.18%+7
ONEOK INC NEW(OKE)4,1224,12203013030.09%+2
TRANSDIGM GROUP INC(TDG)15815802082100.06%+2
SOUTHERN CO(SO)2,2002,366+1662082060.06%-2
PEPSICO INC(PEP)7,5367,356-1801,0581,0560.32%-3
NVIDIA CORPORATION(NVDA)9,9589,944-141,8581,8550.56%-3
BOOKING HOLDINGS INC(BKNG)10410405625570.17%-5
NUVEEN TAXABLE MUNICPAL INM11,28411,28401831780.05%-5
HERSHEY CO(HSY)1,1111,11102082020.06%-6
STARBUCKS CORP(SBUX)2,5492,475-742162080.06%-7
VANGUARD INDEX FDS4,3014,209-922,0632,0530.62%-9
CHECK POINT SOFTWARE TECH LT
ORD
2,2292,426+1974614500.14%-11
VANGUARD ADMIRAL FDS INC6,6806,472-2087377240.22%-14
FORTINET INC(FTNT)3,1133,11302622470.08%-15
UNIVERSAL CORP VA(UVV)6,4596,45903613410.10%-20
SHERWIN WILLIAMS CO(SHW)94394303273060.09%-21
VANGUARD ADMIRAL FDS INC4,4204,204-2164884670.14%-22
ILLINOIS TOOL WKS INC(ITW)2,8962,89607557130.22%-42
NVR INC(NVR)626204984520.14%-46
VANGUARD BD INDEX FDS047,891+47,89103,5471.08%+3,547
SYSCO CORP(SYY)5,5085,50804544060.12%-48
WATSCO INC(WSO)72472402932440.07%-49
VANGUARD MUN BD FDS20,25319,174-1,0791,0149640.29%-50
NORFOLK SOUTHN CORP(NSC)4,7964,811+151,4411,3890.42%-52
BROOKFIELD ASSET MANAGMT LTD(BAM)11,82211,82206736190.19%-54
DOMINION ENERGY INC(D)27,02227,272+2501,6531,5980.49%-55
DUKE ENERGY CORP NEW(DUK)10,30310,375+721,2751,2160.37%-59
PAYCOM SOFTWARE INC(PAYC)1,3911,39102902220.07%-68
UNION PAC CORP(UNP)19,76019,833+734,6714,5881.39%-83
LINDE PLC(LIN)929839-904413580.11%-84
VEEVA SYS INC(VEEV)1,1411,14103402550.08%-85
ELECTRONIC ARTS INC(EA)29,17328,324-8495,8845,7871.76%-97
GRACO INC(GGG)47,25747,565+3084,0153,8991.18%-116
SEI INVTS CO(SEIC)071,222+71,22205,8421.77%+5,842
GENERAL MLS INC(GIS)8,8886,852-2,0364483190.10%-130
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