Taylor Hoffman Capital Management LLC
Net buyer this quarter
$412M
109
+$9.02M
46.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LRCX | $37.4M | 9.08% | 0.01% | -2.0% | Q4 2024 |
 AMAT | $33.5M | 8.14% | 0.01% | +0.1% | Q3 2024 |
 AAPL | $26.2M | 6.36% | 0.00% | -0.1% | Q3 2024 |
 ANET | $22.2M | 5.40% | 0.01% | +0.2% | Q3 2024 |
 GOOGL | $14.9M | 3.62% | 0.00% | -0.2% | Q3 2024 |
 CSCO | $12.3M | 2.99% | 0.00% | -1.0% | Q3 2024 |
 EBAY | $11.6M | 2.81% | 0.02% | -1.6% | Q3 2024 |
 META | $11.5M | 2.78% | Not reported | +2.4% | Q3 2024 |
 DE | $11.1M | 2.69% | 0.01% | +1.7% | Q3 2024 |
 KLAC | $9.97M | 2.42% | 0.00% | +2.4% | Q3 2024 |
 SNA | $9.77M | 2.37% | 0.05% | +4.2% | Q3 2024 |
 ALSN | $8.11M | 1.97% | 0.09% | +3.4% | Q3 2024 |
 JNJ | $7.87M | 1.91% | 0.00% | +3.1% | Q3 2024 |
 PG | $7.59M | 1.84% | 0.00% | +8.2% | Q3 2024 |
 AWI | $7.57M | 1.84% | 0.11% | +5.3% | Q3 2024 |
 SEIC | $6.56M | 1.59% | 0.06% | +3.3% | Q3 2024 |
 FICO | $6.46M | 1.57% | 0.03% | +3.0% | Q3 2024 |
 QLYS | $5.81M | 1.41% | 0.12% | +13.4% | Q3 2024 |
 UNP | $5.69M | 1.38% | 0.00% | +4.2% | Q3 2024 |
 PAYX | $5.56M | 1.35% | 0.02% | +11.6% | Q3 2024 |
 GNTX | $5.54M | 1.35% | 0.10% | +7.5% | Q3 2024 |
 TROW | $5.52M | 1.34% | 0.02% | +5.4% | Q3 2024 |
 CNS | $5.47M | 1.33% | 0.14% | +5.2% | Q3 2024 |
 MNST | $5.36M | 1.30% | 0.01% | +2.1% | Q3 2024 |
 VRSN | $5.28M | 1.28% | 0.02% | +1.9% | Q3 2024 |
 MCO | $5.04M | 1.22% | 0.01% | +5.4% | Q3 2024 |
 MU | $4.45M | 1.08% | 0.00% | -0.8% | Q3 2024 |
 MSFT | $4.42M | 1.07% | 0.00% | +5.2% | Q3 2024 |
 SPGI | $4.37M | 1.06% | 0.00% | +6.5% | Q3 2024 |
 GGG | $4.17M | 1.01% | 0.03% | +13.4% | Q3 2024 |
 CSX | $4.14M | 1.01% | 0.00% | -1.5% | Q3 2024 |
 MKTX | $4.07M | 0.99% | 0.10% | +24.4% | Q3 2025 |
 ADBE | $4.07M | 0.99% | 0.01% | +11.1% | Q3 2024 |
 FDS | $3.48M | 0.85% | 0.04% | +34.6% | Q1 2026 |
 PM | $3.15M | 0.77% | 0.00% | Not reported | Q3 2024 |
 BN | $2.96M | 0.72% | Not reported | +2.1% | Q3 2024 |
| EA | $2.55M | 0.62% | Not reported | -15.7% | Q3 2024 |
| GOOG | $2.4M | 0.58% | Not reported | -3.8% | Q3 2024 |
 CBOE | $2.01M | 0.49% | 0.01% | Not reported | Q3 2024 |
 MO | $1.93M | 0.47% | 0.00% | 0.0% | Q3 2024 |
 D | $1.85M | 0.45% | 0.00% | -0.3% | Q3 2024 |
 NVDA | $1.85M | 0.45% | 0.00% | -3.6% | Q3 2024 |
 KEYS | $1.84M | 0.45% | 0.00% | +1.9% | Q3 2024 |
 XOM | $1.76M | 0.43% | 0.00% | +9.4% | Q3 2024 |
 CAT | $1.73M | 0.42% | 0.00% | -1.5% | Q3 2024 |
 ALB | $1.66M | 0.40% | 0.01% | +1.9% | Q4 2024 |
 JPM | $1.56M | 0.38% | 0.00% | Not reported | Q3 2024 |
 NSC | $1.49M | 0.36% | 0.00% | -1.1% | Q3 2024 |
 BRK.B | $1.46M | 0.36% | Not reported | +1.2% | Q3 2024 |
| DUK | $1.3M | 0.32% | 0.00% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| AAPL | $23M | 7.07% | 0.00% | -2.7% | Q3 2024 |
| LRCX | $18.8M | 5.80% | 0.01% | -6.2% | Q4 2024 |
| ANET | $16M | 4.94% | 0.01% | -3.3% | Q3 2024 |
| AMAT | $15.8M | 4.88% | 0.01% | -4.2% | Q3 2024 |
| GOOGL | $12M | 3.71% | 0.00% | -1.1% | Q3 2024 |
| META | $11.4M | 3.50% | Not reported | -0.7% | Q3 2024 |
| DE | $9.67M | 2.98% | 0.01% | +0.1% | Q3 2024 |
| EBAY | $9.56M | 2.95% | 0.02% | -1.4% | Q3 2024 |
| SNA | $8.47M | 2.61% | 0.04% | +1.8% | Q3 2024 |
| CSCO | $8.21M | 2.53% | 0.00% | -1.0% | Q3 2024 |
| ALSN | $8.15M | 2.51% | 0.08% | +9.5% | Q3 2024 |
| AWI | $7.39M | 2.28% | 0.11% | +2.1% | Q3 2024 |
| JNJ | $7.34M | 2.26% | 0.00% | 0.0% | Q3 2024 |
| PG | $6.91M | 2.13% | 0.00% | +6.4% | Q3 2024 |
| SEIC | $5.68M | 1.75% | 0.06% | +1.7% | Q3 2024 |
| FICO | $5.61M | 1.73% | 0.02% | +0.5% | Q3 2024 |
| VRSN | $5.12M | 1.58% | 0.02% | +1.4% | Q3 2024 |
| UNP | $4.87M | 1.50% | 0.00% | +1.3% | Q3 2024 |
| MKTX | $4.76M | 1.47% | 0.08% | +22.4% | Q3 2025 |
| KLAC | $4.75M | 1.46% | 0.00% | -3.2% | Q3 2024 |
| PAYX | $4.67M | 1.44% | 0.01% | +20.8% | Q3 2024 |
| MCO | $4.6M | 1.42% | 0.01% | +1.7% | Q3 2024 |
| GNTX | $4.46M | 1.37% | 0.09% | +5.1% | Q3 2024 |
| ADBE | $4.35M | 1.34% | 0.00% | +9.2% | Q3 2024 |
| SPGI | $4.29M | 1.32% | 0.00% | +2.1% | Q3 2024 |
| CNS | $4.28M | 1.32% | 0.13% | +5.9% | Q3 2024 |
| MSFT | $4.17M | 1.28% | 0.00% | -2.4% | Q3 2024 |
| TROW | $4.15M | 1.28% | 0.02% | +6.3% | Q3 2024 |
| GGG | $4.11M | 1.27% | 0.03% | +2.1% | Q3 2024 |
| MNST | $3.96M | 1.22% | 0.01% | +0.3% | Q3 2024 |
| CSX | $3.63M | 1.12% | 0.00% | +6.6% | Q3 2024 |
| QLYS | $3.27M | 1.01% | 0.11% | +9.8% | Q3 2024 |
| EA | $3.01M | 0.93% | Not reported | -48.0% | Q3 2024 |
| PM | $2.88M | 0.89% | 0.00% | -10.5% | Q3 2024 |
| BN | $2.75M | 0.85% | Not reported | -2.2% | Q3 2024 |
| FDS | $2.44M | 0.75% | 0.03% | New | Q1 2026 |
| CBOE | $2.33M | 0.72% | 0.01% | -1.2% | Q3 2024 |
| ALB | $2.16M | 0.67% | 0.01% | Not reported | Q4 2024 |
| GOOG | $2.02M | 0.62% | Not reported | +1.0% | Q3 2024 |
| XOM | $1.99M | 0.61% | 0.00% | -7.1% | Q3 2024 |
| MO | $1.77M | 0.55% | 0.00% | -6.1% | Q3 2024 |
| D | $1.68M | 0.52% | 0.00% | -0.2% | Q3 2024 |
| NVDA | $1.67M | 0.52% | 0.00% | -3.5% | Q3 2024 |
| KEYS | $1.46M | 0.45% | 0.00% | -4.1% | Q3 2024 |
| JPM | $1.4M | 0.43% | 0.00% | -2.1% | Q3 2024 |
| BRK.B | $1.38M | 0.43% | Not reported | -1.3% | Q3 2024 |
| NSC | $1.38M | 0.42% | 0.00% | -0.3% | Q3 2024 |
| DUK | $1.34M | 0.41% | 0.00% | -1.1% | Q3 2024 |
 MCD | $1.33M | 0.41% | 0.00% | Not reported | Q3 2024 |
| MU | $1.31M | 0.40% | 0.00% | Not reported | Q3 2024 |
| Q4 2025 | |||||
| AAPL | $25.3M | 7.67% | 0.00% | -1.5% | Q3 2024 |
| ANET | $17.7M | 5.37% | 0.01% | -1.7% | Q3 2024 |
| LRCX | $16.1M | 4.88% | 0.01% | -1.5% | Q4 2024 |
| GOOGL | $13.2M | 4.02% | 0.00% | +1.4% | Q3 2024 |
| META | $13.2M | 4.01% | Not reported | +1.0% | Q3 2024 |
| AMAT | $12.4M | 3.78% | 0.01% | +1.2% | Q3 2024 |
| EBAY | $9.28M | 2.82% | 0.02% | -0.1% | Q3 2024 |
| FICO | $8.84M | 2.68% | 0.02% | -0.3% | Q3 2024 |
| AWI | $8.39M | 2.55% | 0.10% | -0.7% | Q3 2024 |
| CSCO | $8.24M | 2.50% | 0.00% | -0.1% | Q3 2024 |
| DE | $7.99M | 2.43% | 0.01% | +0.8% | Q3 2024 |
| SNA | $7.89M | 2.40% | 0.04% | +1.5% | Q3 2024 |
| PG | $6.44M | 1.96% | 0.00% | +2.5% | Q3 2024 |
| ALSN | $6.23M | 1.89% | 0.08% | +6.9% | Q3 2024 |
| JNJ | $6.21M | 1.89% | 0.00% | 0.0% | Q3 2024 |
| SEIC | $5.84M | 1.77% | 0.06% | +1.4% | Q3 2024 |
| EA | $5.79M | 1.76% | Not reported | -2.9% | Q3 2024 |
| ADBE | $5.73M | 1.74% | 0.00% | +5.3% | Q3 2024 |
| MSFT | $5.58M | 1.69% | 0.00% | -0.3% | Q3 2024 |
| MCO | $5.3M | 1.61% | 0.01% | 0.0% | Q3 2024 |
| SPGI | $5.16M | 1.57% | 0.00% | +0.4% | Q3 2024 |
| VRSN | $4.94M | 1.50% | 0.02% | -0.2% | Q3 2024 |
| PAYX | $4.71M | 1.43% | 0.01% | +3.4% | Q3 2024 |
| UNP | $4.59M | 1.39% | 0.00% | +0.4% | Q3 2024 |
| GNTX | $4.51M | 1.37% | 0.09% | +2.1% | Q3 2024 |
| QLYS | $4.51M | 1.37% | 0.09% | +3.5% | Q3 2024 |
| TROW | $4.43M | 1.35% | 0.02% | +1.2% | Q3 2024 |
| MKTX | $4.27M | 1.30% | 0.07% | +22.3% | Q3 2025 |
| MNST | $4.17M | 1.27% | 0.01% | -2.1% | Q3 2024 |
| CNS | $4.05M | 1.23% | 0.13% | +1.2% | Q3 2024 |
| KLAC | $4.05M | 1.23% | 0.00% | -0.4% | Q3 2024 |
| GGG | $3.9M | 1.18% | 0.03% | +0.7% | Q3 2024 |
| BN | $3.19M | 0.97% | Not reported | -0.1% | Q3 2024 |
| PM | $3.12M | 0.95% | 0.00% | +5.4% | Q3 2024 |
| CSX | $3.01M | 0.91% | 0.00% | +5.4% | Q3 2024 |
| GOOG | $2.19M | 0.67% | Not reported | -0.6% | Q3 2024 |
| CBOE | $2.11M | 0.64% | 0.01% | Not reported | Q3 2024 |
| NVDA | $1.85M | 0.56% | 0.00% | -0.1% | Q3 2024 |
| ALB | $1.7M | 0.52% | 0.01% | -11.1% | Q4 2024 |
| MO | $1.65M | 0.50% | 0.00% | +5.8% | Q3 2024 |
| D | $1.6M | 0.49% | 0.00% | +0.9% | Q3 2024 |
| JPM | $1.56M | 0.47% | 0.00% | Not reported | Q3 2024 |
| XOM | $1.52M | 0.46% | 0.00% | +4.4% | Q3 2024 |
| BRK.B | $1.47M | 0.45% | Not reported | +13.5% | Q3 2024 |
| NSC | $1.39M | 0.42% | 0.00% | +0.3% | Q3 2024 |
| MCD | $1.31M | 0.40% | 0.00% | Not reported | Q3 2024 |
 NOW | $1.27M | 0.38% | 0.00% | -0.1% | Q3 2024 |
| DUK | $1.22M | 0.37% | 0.00% | +0.7% | Q3 2024 |
| MU | $1.11M | 0.34% | 0.00% | Not reported | Q3 2024 |
| KEYS | $1.09M | 0.33% | 0.00% | -2.3% | Q3 2024 |
| Q3 2025 | |||||
| AAPL | $24M | 7.57% | 0.00% | -0.5% | Q3 2024 |
| ANET | $20M | 6.30% | 0.01% | -1.7% | Q3 2024 |
| META | $14.6M | 4.59% | Not reported | -2.3% | Q3 2024 |
| LRCX | $12.8M | 4.02% | 0.01% | +0.3% | Q4 2024 |
| GOOGL | $10.1M | 3.19% | 0.00% | +1.7% | Q3 2024 |
| AMAT | $9.78M | 3.08% | 0.01% | +0.7% | Q3 2024 |
| EBAY | $9.7M | 3.05% | 0.02% | +1.0% | Q3 2024 |
| AWI | $8.67M | 2.73% | 0.10% | -0.2% | Q3 2024 |
| FICO | $7.85M | 2.47% | 0.02% | +0.4% | Q3 2024 |
| SNA | $7.82M | 2.46% | 0.04% | +2.0% | Q3 2024 |
| DE | $7.78M | 2.45% | 0.01% | +0.4% | Q3 2024 |
| CSCO | $7.32M | 2.31% | 0.00% | +0.4% | Q3 2024 |
| PG | $6.74M | 2.12% | 0.00% | +0.1% | Q3 2024 |
| MSFT | $5.99M | 1.89% | 0.00% | 0.0% | Q3 2024 |
| SEIC | $5.96M | 1.88% | 0.06% | +1.5% | Q3 2024 |
| EA | $5.88M | 1.85% | Not reported | +0.3% | Q3 2024 |
| VRSN | $5.69M | 1.79% | 0.02% | +1.1% | Q3 2024 |
| JNJ | $5.57M | 1.75% | 0.00% | +0.6% | Q3 2024 |
| ADBE | $5.49M | 1.73% | 0.00% | +19.3% | Q3 2024 |
| GNTX | $5.38M | 1.69% | 0.09% | +9.3% | Q3 2024 |
| PAYX | $5.15M | 1.62% | 0.01% | +1.2% | Q3 2024 |
| ALSN | $5.05M | 1.59% | 0.07% | +9.9% | Q3 2024 |
| MCO | $4.94M | 1.56% | 0.01% | +0.9% | Q3 2024 |
| SPGI | $4.78M | 1.51% | 0.00% | +1.0% | Q3 2024 |
| UNP | $4.67M | 1.47% | 0.00% | +1.6% | Q3 2024 |
| TROW | $4.39M | 1.38% | 0.02% | +3.6% | Q3 2024 |
| QLYS | $4.33M | 1.37% | 0.09% | +4.6% | Q3 2024 |
| CNS | $4.19M | 1.32% | 0.13% | +1.6% | Q3 2024 |
| GGG | $4.01M | 1.26% | 0.03% | +2.8% | Q3 2024 |
| MNST | $3.74M | 1.18% | 0.01% | +1.5% | Q3 2024 |
| KLAC | $3.61M | 1.14% | 0.00% | -0.7% | Q3 2024 |
| MKTX | $3.36M | 1.06% | 0.05% | New | Q3 2025 |
| BN | $3.18M | 1.00% | Not reported | -0.5% | Q3 2024 |
| PM | $3M | 0.94% | 0.00% | Not reported | Q3 2024 |
| CSX | $2.79M | 0.88% | 0.00% | Not reported | Q3 2024 |
| CBOE | $2.06M | 0.65% | 0.01% | -1.3% | Q3 2024 |
| NVDA | $1.86M | 0.59% | 0.00% | -11.9% | Q3 2024 |
| MO | $1.79M | 0.56% | 0.00% | +0.4% | Q3 2024 |
| GOOG | $1.71M | 0.54% | Not reported | Not reported | Q3 2024 |
| D | $1.65M | 0.52% | 0.00% | -1.2% | Q3 2024 |
| JPM | $1.53M | 0.48% | 0.00% | -0.9% | Q3 2024 |
| NOW | $1.52M | 0.48% | 0.00% | Not reported | Q3 2024 |
| NSC | $1.44M | 0.45% | 0.00% | Not reported | Q3 2024 |
| XOM | $1.37M | 0.43% | 0.00% | Not reported | Q3 2024 |
| MCD | $1.3M | 0.41% | 0.00% | Not reported | Q3 2024 |
| BRK.B | $1.3M | 0.41% | Not reported | Not reported | Q3 2024 |
| DUK | $1.27M | 0.40% | 0.00% | -2.0% | Q3 2024 |
 MDLZ | $1.15M | 0.36% | 0.00% | Not reported | Q3 2024 |
| ALB | $1.1M | 0.35% | 0.01% | Not reported | Q4 2024 |
 PEP | $1.06M | 0.33% | 0.00% | -0.8% | Q3 2024 |