Holders — by stockHoldings — by fund
Taylor Hoffman Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002042493
$411.6M
disclosed book value
122
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 86,261 | $37.4M | 9.1% |
| 2 | AMATAPPLIED MATLS INC | 46,341 | $33.5M | 8.1% |
| 3 | AAPLAPPLE INC | 90,398 | $26.2M | 6.4% |
| 4 | ANETARISTA NETWORKS INC | 130,814 | $22.2M | 5.4% |
| 5 | GOOGLALPHABET INC | 41,749 | $14.9M | 3.6% |
| 6 | CSCOCISCO SYS INC | 104,822 | $12.3M | 3% |
| 7 | EBAYEBAY INC. | 103,387 | $11.6M | 2.8% |
| 8 | METAMETA PLATFORMS INC | 20,349 | $11.5M | 2.8% |
| 9 | DEDEERE & CO | 17,463 | $11.1M | 2.7% |
| 10 | KLACKLA CORP | 33,040 | $10.0M | 2.4% |
| 11 | SNASNAP ON INC | 24,290 | $9.8M | 2.4% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 114,219 | $8.1M | 2% |
| 13 | ALSNALLISON TRANSMISSION HLDGS I | 71,972 | $8.1M | 2% |
| 14 | JNJJOHNSON & JOHNSON | 30,972 | $7.9M | 1.9% |
| 15 | PGPROCTER & GAMBLE CO | 51,782 | $7.6M | 1.8% |
| 16 | AWIARMSTRONG WORLD INDS INC NEW | 47,203 | $7.6M | 1.8% |
| 17 | SEICSEI INVTS CO | 74,794 | $6.6M | 1.6% |
| 18 | FICOFAIR ISAAC CORP | 5,407 | $6.5M | 1.6% |
| 19 | QLYSQUALYS INC | 42,237 | $5.8M | 1.4% |
| 20 | UNPUNION PAC CORP | 20,926 | $5.7M | 1.4% |
| 21 | PAYXPAYCHEX INC | 56,562 | $5.6M | 1.4% |
| 22 | GNTXGENTEX CORP | 219,227 | $5.5M | 1.3% |
| 23 | TROWPRICE T ROWE GROUP INC | 48,515 | $5.5M | 1.3% |
| 24 | CNSCOHEN & STEERS INC | 71,870 | $5.5M | 1.3% |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 55,743 | $5.4M | 1.3% |
| 26 | VRSNVERISIGN INC | 20,997 | $5.3M | 1.3% |
| 27 | MCOMOODYS CORP | 11,127 | $5.0M | 1.2% |
| 28 | MUMICRON TECHNOLOGY INC | 3,851 | $4.4M | 1.1% |
| 29 | MSFTMICROSOFT CORP | 11,844 | $4.4M | 1.1% |
| 30 | SPGIS&P GLOBAL INC | 10,728 | $4.4M | 1.1% |
| 31 | GGGGRACO INC | 55,091 | $4.2M | 1% |
| 32 | CSXCSX CORP | 87,133 | $4.1M | 1% |
| 33 | MKTXMARKETAXESS HLDGS INC | 35,895 | $4.1M | 1% |
| 34 | ADBEADOBE INC | 19,867 | $4.1M | 1% |
| 35 | VOOVANGUARD INDEX FDS | 5,387 | $3.7M | 0.9% |
| 36 | FDSFACTSET RESH SYS INC | 15,136 | $3.5M | 0.8% |
| 37 | BNDVANGUARD BD INDEX FDS | 47,425 | $3.5M | 0.8% |
| 38 | PMPHILIP MORRIS INTL INC | 17,406 | $3.1M | 0.8% |
| 39 | BNBROOKFIELD CORP | 69,405 | $3.0M | 0.7% |
| 40 | EA*ELECTRONIC ARTS INC | 12,434 | $2.5M | 0.6% |
| 41 | GOOGALPHABET INC | 6,784 | $2.4M | 0.6% |
| 42 | VUGVANGUARD INDEX FDS | 24,984 | $2.2M | 0.5% |
| 43 | CBOECBOE GLOBAL MKTS INC | 8,292 | $2.0M | 0.5% |
| 44 | MOALTRIA GROUP INC | 26,858 | $1.9M | 0.5% |
| 45 | DDOMINION ENERGY INC | 27,130 | $1.9M | 0.5% |
| 46 | NVDANVIDIA CORPORATION | 9,248 | $1.9M | 0.4% |
| 47 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,264 | $1.8M | 0.4% |
| 48 | EXMOCEXXON MOBIL CORP | 12,853 | $1.8M | 0.4% |
| 49 | CATCATERPILLAR INC | 1,626 | $1.7M | 0.4% |
| 50 | VTVVANGUARD INDEX FDS | 7,862 | $1.7M | 0.4% |
| 51 | ALBALBEMARLE CORP | 12,271 | $1.7M | 0.4% |
| 52 | JPMJPMORGAN CHASE & CO | 4,752 | $1.6M | 0.4% |
| 53 | NSCNORFOLK SOUTHN CORP | 4,742 | $1.5M | 0.4% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,924 | $1.5M | 0.4% |
| 55 | DUKDUKE ENERGY CORP NEW | 10,259 | $1.3M | 0.3% |
| 56 | MRKMERCK & CO INC | 9,585 | $1.2M | 0.3% |
| 57 | KOCOCA COLA CO | 14,649 | $1.2M | 0.3% |
| 58 | MCDMCDONALDS CORP | 4,262 | $1.2M | 0.3% |
| 59 | MDLZMONDELEZ INTL INC | 17,704 | $1.0M | 0.2% |
| 60 | GEGE AEROSPACE | 2,727 | $1.0M | 0.2% |
| 61 | VTEBVANGUARD MUN BD FDS | 19,530 | $987,827 | 0.2% |
| 62 | PEPPEPSICO INC | 6,861 | $928,979 | 0.2% |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,141 | $889,864 | 0.2% |
| 64 | LLYELI LILLY & CO | 719 | $862,390 | 0.2% |
| 65 | NOWSERVICENOW INC | 7,933 | $787,588 | 0.2% |
| 66 | IVOOVANGUARD ADMIRAL FDS INC | 6,015 | $784,296 | 0.2% |
| 67 | ITWILLINOIS TOOL WKS INC | 2,875 | $777,601 | 0.2% |
| 68 | FASTFASTENAL CO | 14,576 | $700,085 | 0.2% |
| 69 | MKLMARKEL GROUP INC | 356 | $695,272 | 0.2% |
| 70 | UPSUNITED PARCEL SVCS INC | 6,213 | $667,898 | 0.2% |
| 71 | NKSHNATIONAL BANKSHARES INC VA | 18,150 | $659,390 | 0.2% |
| 72 | EMREMERSON ELEC CO | 4,384 | $627,570 | 0.2% |
| 73 | EFAISHARES TR | 5,949 | $617,982 | 0.2% |
| 74 | AMZNAMAZON COM INC | 2,449 | $583,695 | 0.1% |
| 75 | ADIANALOG DEVICES INC | 1,448 | $575,102 | 0.1% |
| 76 | TXNTEXAS INSTRS INC | 1,910 | $569,314 | 0.1% |
| 77 | VTIVANGUARD INDEX FDS | 1,538 | $569,122 | 0.1% |
| 78 | GEVGE VERNOVA INC | 465 | $546,310 | 0.1% |
| 79 | VIOOVANGUARD ADMIRAL FDS INC | 3,962 | $544,986 | 0.1% |
| 80 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,909 | $534,119 | 0.1% |
| 81 | ELVELEVANCE HEALTH INC FORMERLY | 1,336 | $516,671 | 0.1% |
| 82 | COFCAPITAL ONE FINL CORP | 2,550 | $511,581 | 0.1% |
| 83 | CVXCHEVRON CORPORATION | 3,016 | $499,932 | 0.1% |
| 84 | TFCTRUIST FINL CORP | 10,007 | $498,549 | 0.1% |
| 85 | AEPAMERICAN ELEC PWR CO INC | 3,626 | $496,073 | 0.1% |
| 86 | DOVDOVER CORP | 2,181 | $489,155 | 0.1% |
| 87 | CHECK POINT SOFTWARE TECH LT | 3,653 | $480,114 | 0.1% |
| 88 | FTNTFORTINET INC | 3,113 | $478,219 | 0.1% |
| 89 | BKNGBOOKING HOLDINGS INC | 2,650 | $472,336 | 0.1% |
| 90 | NEENEXTERA ENERGY INC | 5,376 | $471,852 | 0.1% |
| 91 | LOWLOWES COS INC | 2,115 | $466,369 | 0.1% |
| 92 | AMGNAMGEN INC | 1,252 | $453,374 | 0.1% |
| 93 | LINDE PLC | 839 | $435,391 | 0.1% |
| 94 | NVRNVR INC | 62 | $422,431 | 0.1% |
| 95 | SYYSYSCO CORP | 4,964 | $414,891 | 0.1% |
| 96 | WMTWALMART INC | 3,592 | $406,830 | 0.1% |
| 97 | ORCLORACLE CORP | 2,644 | $387,478 | 0.1% |
| 98 | OKEONEOK INC NEW | 4,122 | $358,367 | 0.1% |
| 99 | HRBBLOCK H & R INC | 9,027 | $343,748 | 0.1% |
| 100 | UVVUNIVERSAL CORP VA MTNS BK EN | 6,459 | $336,966 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.