Taylor Hoffman Capital Management LLC
data from 30/09/2025
Capitalization
$ 317.427 M
8.49 %
Performance
$ 31.287 M
11.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 7.57% | 24.028 M $ | 94366 | 2024/09/30 | 4.690 M $ | 24.11 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 6.30% | 19.996 M $ | 137230 | 2024/12/31 | 6.060 M $ | 42.42 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.59% | 14.560 M $ | 19826 | 2024/09/30 | -75.301 K $ | -0.50 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 4.02% | 12.753 M $ | 95245 | 2024/12/31 | 3.471 M $ | 37.56 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.19% | 10.135 M $ | 41691 | 2024/09/30 | 2.743 M $ | 37.94 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 3.08% | 9.784 M $ | 47786 | 2024/09/30 | 1.028 M $ | 11.84 % |
| 2025/09/30 | EBAY | EBAY INC. | 3.06% | 9.697 M $ | 106623 | 2024/09/30 | 1.741 M $ | 22.15 % |
| 2025/09/30 | AWI | ARMSTRONG WORLD INDS INC NEW | 2.73% | 8.674 M $ | 44253 | 2024/09/30 | 1.488 M $ | 20.67 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 2.47% | 7.849 M $ | 5245 | 2024/09/30 | -1.731 M $ | -18.13 % |
| 2025/09/30 | SNA | SNAP ON INC | 2.46% | 7.821 M $ | 22570 | 2024/09/30 | 782.330 K $ | 11.36 % |
| 2025/09/30 | DE | DEERE & CO | 2.45% | 7.782 M $ | 17019 | 2024/09/30 | -868.655 K $ | -10.07 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 2.31% | 7.324 M $ | 107040 | 2024/09/30 | -102.372 K $ | -1.38 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.13% | 6.771 M $ | 113003 | 2024/09/30 | 329.921 K $ | 5.10 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.12% | 6.740 M $ | 43864 | 2024/09/30 | -248.453 K $ | -3.56 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.89% | 5.993 M $ | 11570 | 2024/09/30 | 237.750 K $ | 4.13 % |
| 2025/09/30 | SEIC | SEI INVTS CO | 1.88% | 5.962 M $ | 70265 | 2024/09/30 | -346.877 K $ | -5.58 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 1.85% | 5.884 M $ | 29173 | 2024/09/30 | 1.222 M $ | 26.30 % |
| 2025/09/30 | VRSN | VERISIGN INC | 1.79% | 5.694 M $ | 20366 | 2024/09/30 | -185.956 K $ | -3.20 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.75% | 5.570 M $ | 30038 | 2024/09/30 | 975.591 K $ | 21.39 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.73% | 5.488 M $ | 15558 | 2024/09/30 | -445.225 K $ | -8.82 % |
| 2025/09/30 | GNTX | GENTEX CORP | 1.69% | 5.377 M $ | 190017 | 2024/09/30 | 1.097 M $ | 28.69 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 1.62% | 5.147 M $ | 40603 | 2024/09/30 | -750.300 K $ | -12.86 % |
| 2025/09/30 | ALSN | ALLISON TRANSMISSION HLDGS I | 1.59% | 5.049 M $ | 59483 | 2024/09/30 | -547.041 K $ | -10.64 % |
| 2025/09/30 | MCO | MOODYS CORP | 1.56% | 4.941 M $ | 10370 | 2024/09/30 | -257.980 K $ | -5.01 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.51% | 4.784 M $ | 9829 | 2024/09/30 | -394.965 K $ | -7.70 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.47% | 4.671 M $ | 19760 | 2024/09/30 | 122.353 K $ | 2.73 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 1.38% | 4.391 M $ | 42785 | 2024/09/30 | 253.655 K $ | 6.36 % |
| 2025/09/30 | QLYS | QUALYS INC | 1.37% | 4.334 M $ | 32750 | 2024/09/30 | -330.133 K $ | -7.38 % |
| 2025/09/30 | CNS | COHEN & STEERS INC | 1.32% | 4.186 M $ | 63803 | 2024/09/30 | -611.808 K $ | -12.93 % |
| 2025/09/30 | GGG | GRACO INC | 1.26% | 4.015 M $ | 47257 | 2024/09/30 | -46.411 K $ | -1.17 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 1.18% | 3.742 M $ | 55594 | 2024/09/30 | 255.785 K $ | 7.46 % |
| 2025/09/30 | KLAC | KLA CORP | 1.14% | 3.606 M $ | 3343 | 2024/09/30 | 615.506 K $ | 20.41 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.13% | 3.593 M $ | 48317 | 2024/09/30 | 37.208 K $ | 1.01 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.07% | 3.390 M $ | 5536 | 2024/09/30 | 264.680 K $ | 7.81 % |
| 2025/09/30 | MKTX | MARKETAXESS HLDGS INC | 1.06% | 3.361 M $ | 19287 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 1.00% | 3.181 M $ | 46383 | 2024/09/30 | -752.206 K $ | -26.08 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.94% | 2.995 M $ | 18465 | 2024/09/30 | -368.007 K $ | -10.94 % |
| 2025/09/30 | CSX | CSX CORP | 0.88% | 2.795 M $ | 78705 | 2024/09/30 | 226.670 K $ | 8.83 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.65% | 2.063 M $ | 4301 | 2024/09/30 | 180.664 K $ | 9.40 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.65% | 2.058 M $ | 8392 | 2024/09/30 | 102.400 K $ | 5.16 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.59% | 1.858 M $ | 9958 | 2024/09/30 | 323.067 K $ | 18.10 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.56% | 1.787 M $ | 27045 | 2024/09/30 | 200.193 K $ | 12.67 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.54% | 1.710 M $ | 7020 | 2024/09/30 | 464.443 K $ | 37.30 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.52% | 1.653 M $ | 27022 | 2024/09/30 | 127.182 K $ | 8.23 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.48% | 1.531 M $ | 4853 | 2024/09/30 | 124.971 K $ | 8.80 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.48% | 1.523 M $ | 1655 | 2024/09/30 | -178.408 K $ | -10.49 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.47% | 1.487 M $ | 7973 | 2024/09/30 | 77.805 K $ | 5.52 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.45% | 1.441 M $ | 4796 | 2024/09/30 | 213.134 K $ | 17.36 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.43% | 1.366 M $ | 12115 | 2024/09/30 | 59.969 K $ | 4.59 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.41% | 1.299 M $ | 4274 | 2024/09/30 | 50.091 K $ | 4.01 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.41% | 1.296 M $ | 2578 | 2024/09/30 | 43.748 K $ | 3.49 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.40% | 1.275 M $ | 10303 | 2024/09/30 | 60.478 K $ | 4.87 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.36% | 1.150 M $ | 18403 | 2024/09/30 | -91.462 K $ | -7.37 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.35% | 1.097 M $ | 13534 | 2024/12/31 | 249.160 K $ | 29.38 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.33% | 1.058 M $ | 7536 | 2024/09/30 | 63.789 K $ | 6.36 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.32% | 1.014 M $ | 20253 | 2024/09/30 | 22.619 K $ | 2.12 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.30% | 963.459 K $ | 5508 | 2024/09/30 | 60.918 K $ | 6.75 % |
| 2025/09/30 | KO | COCA COLA CO | 0.30% | 952.687 K $ | 14365 | 2024/09/30 | -63.636 K $ | -6.26 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.30% | 938.935 K $ | 6417 | 2024/09/30 | -61.795 K $ | -6.18 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.29% | 914.192 K $ | 3039 | 2024/09/30 | 118.433 K $ | 16.87 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.27% | 871.613 K $ | 10385 | 2024/09/30 | 49.531 K $ | 6.03 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.25% | 806.861 K $ | 1691 | 2024/09/30 | 152.176 K $ | 22.91 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.25% | 797.315 K $ | 2835 | 2024/09/30 | 178.626 K $ | 28.64 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.24% | 755.161 K $ | 2896 | 2024/09/30 | 39.124 K $ | 5.46 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.24% | 754.135 K $ | 2184 | 2024/09/30 | 72.792 K $ | 10.68 % |
| 2025/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.23% | 737.288 K $ | 6680 | 2024/09/30 | 36.422 K $ | 5.14 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.23% | 714.807 K $ | 14576 | 2024/09/30 | 102.615 K $ | 16.76 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.21% | 673.145 K $ | 11822 | 2024/09/30 | 19.624 K $ | 3.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.20% | 649.369 K $ | 3881 | 2024/09/30 | 171.035 K $ | 35.76 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.20% | 621.203 K $ | 1893 | 2024/09/30 | 45.886 K $ | 7.98 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.19% | 612.108 K $ | 7328 | 2024/09/30 | -127.580 K $ | -17.25 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.19% | 602.078 K $ | 315 | 2024/09/30 | -27.262 K $ | -4.31 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.18% | 575.093 K $ | 4384 | 2024/09/30 | -9.425 K $ | -1.61 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.18% | 561.524 K $ | 104 | 2024/09/30 | -40.556 K $ | -6.74 % |
| 2025/09/30 | EFA | ISHARES TR | 0.17% | 548.735 K $ | 5877 | 2024/09/30 | 23.390 K $ | 4.45 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.17% | 548.597 K $ | 719 | 2024/09/30 | -11.885 K $ | -2.12 % |
| 2025/09/30 | NKSH | NATIONAL BANKSHARES INC VA | 0.17% | 534.336 K $ | 18150 | 2024/09/30 | 40.656 K $ | 8.24 % |
| 2025/09/30 | NVR | NVR INC | 0.16% | 498.149 K $ | 62 | 2024/09/30 | 40.238 K $ | 8.79 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.15% | 491.614 K $ | 4560 | 2024/09/30 | 80.620 K $ | 19.62 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.15% | 488.320 K $ | 4420 | 2024/09/30 | 41.108 K $ | 9.13 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.15% | 468.355 K $ | 3016 | 2024/09/30 | 36.493 K $ | 8.45 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.15% | 461.202 K $ | 2229 | 2024/09/30 | -22.126 K $ | -6.48 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.15% | 460.263 K $ | 10067 | 2024/09/30 | 27.482 K $ | 6.35 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.14% | 453.529 K $ | 5508 | 2024/09/30 | 36.352 K $ | 8.71 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.14% | 448.133 K $ | 8888 | 2024/09/30 | -12.694 K $ | -2.68 % |
| 2025/09/30 | LIN | LINDE PLC | 0.14% | 441.275 K $ | 929 | 2024/09/30 | 5.406 K $ | 1.24 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.14% | 436.858 K $ | 1352 | 2024/09/30 | -89.542 K $ | -16.93 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.13% | 407.925 K $ | 3626 | 2024/09/30 | 32.023 K $ | 8.42 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.13% | 401.531 K $ | 5319 | 2024/09/30 | 32.286 K $ | 8.74 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.11% | 364.636 K $ | 593 | 2025/06/30 | 50.849 K $ | 16.21 % |
| 2025/09/30 | DOV | DOVER CORP | 0.11% | 363.856 K $ | 2181 | 2024/09/30 | -35.768 K $ | -8.95 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.11% | 363.827 K $ | 1657 | 2024/09/30 | 298.000 $ | 0.08 % |
| 2025/09/30 | WMT | WALMART INC | 0.11% | 363.699 K $ | 3529 | 2024/09/30 | 18.949 K $ | 5.40 % |
| 2025/09/30 | UVV | UNIVERSAL CORP VA | 0.11% | 360.864 K $ | 6459 | 2024/09/30 | -15.307 K $ | -4.07 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.11% | 355.774 K $ | 1448 | 2024/09/30 | 11.120 K $ | 3.23 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.11% | 353.314 K $ | 1252 | 2024/09/30 | 3.743 K $ | 1.07 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.11% | 339.915 K $ | 1141 | 2024/09/30 | 11.330 K $ | 3.45 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.10% | 327.373 K $ | 1540 | 2025/03/31 | -277.000 $ | -0.08 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.10% | 326.523 K $ | 943 | 2024/09/30 | 2.734 K $ | 0.84 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.09% | 300.782 K $ | 4122 | 2024/09/30 | -35.696 K $ | -10.61 % |