Taylor Hoffman Capital Management LLC Diversified Active

CIK: 0002042493 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $275,321 (100.0% shares, 0.0% debt)

Holdings (113)

AAPL APPLE INC 8.6%
Value ($000) $23,783 Shares 94,974 Est. Cost $221.95 Unrealized +5.7%
ANET ARISTA NETWORKS INC 5.6%
Value ($000) $15,546 Shares 140,650 Est. Cost $102.84 Unrealized 0.0%
META META PLATFORMS INC 4.4%
Value ($000) $12,134 Shares 20,724 Est. Cost $512.12 Unrealized +14.2%
FICO FAIR ISAAC CORP 3.8%
Value ($000) $10,544 Shares 5,296 Est. Cost $1710.97 Unrealized +24.8%
GOOGL ALPHABET INC 2.7%
Value ($000) $7,508 Shares 39,664 Est. Cost $166.83 Unrealized +4.4%
AMAT APPLIED MATLS INC 2.7%
Value ($000) $7,383 Shares 45,400 Est. Cost $202.36 Unrealized -11.5%
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $7,214 Shares 43,030 Est. Cost $164.23 Unrealized +0.9%
SNA SNAP ON INC 2.6%
Value ($000) $7,141 Shares 21,036 Est. Cost $267.43 Unrealized +22.4%
DE DEERE & CO 2.6%
Value ($000) $7,079 Shares 16,708 Est. Cost $369.25 Unrealized +12.1%
LRCX LAM RESEARCH CORP 2.4%
Value ($000) $6,631 Shares 91,800 Est. Cost $74.98 Unrealized 0.0%
EBAY EBAY INC. 2.3%
Value ($000) $6,297 Shares 101,642 Est. Cost $56.52 Unrealized +10.4%
CSCO CISCO SYS INC 2.2%
Value ($000) $6,195 Shares 104,638 Est. Cost $46.91 Unrealized +18.0%
AWI ARMSTRONG WORLD INDS INC NEW 2.2%
Value ($000) $6,173 Shares 43,677 Est. Cost $122.34 Unrealized +19.1%
CNS COHEN & STEERS INC 2.0%
Value ($000) $5,558 Shares 60,190 Est. Cost $81.62 Unrealized +17.0%
PAYX PAYCHEX INC 2.0%
Value ($000) $5,506 Shares 39,265 Est. Cost $122.14 Unrealized +12.4%
SEIC SEI INVTS CO 2.0%
Value ($000) $5,376 Shares 65,185 Est. Cost $65.77 Unrealized +17.2%
ALSN ALLISON TRANSMISSION HLDGS I 1.9%
Value ($000) $5,359 Shares 49,591 Est. Cost $85.23 Unrealized +26.5%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $5,265 Shares 110,102 Est. Cost $50.10 Unrealized
ADBE ADOBE INC 1.9%
Value ($000) $5,258 Shares 11,824 Est. Cost $547.54 Unrealized -9.6%
MCO MOODYS CORP 1.7%
Value ($000) $4,714 Shares 9,959 Est. Cost $458.71 Unrealized +3.1%
SPGI S&P GLOBAL INC 1.7%
Value ($000) $4,693 Shares 9,423 Est. Cost $489.86 Unrealized +2.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $4,622 Shares 10,966 Est. Cost $423.10 Unrealized -0.2%
TROW PRICE T ROWE GROUP INC 1.6%
Value ($000) $4,418 Shares 39,066 Est. Cost $102.36 Unrealized +6.5%
UNP UNION PAC CORP 1.5%
Value ($000) $4,246 Shares 18,621 Est. Cost $234.53 Unrealized -1.8%
GNTX GENTEX CORP 1.5%
Value ($000) $4,215 Shares 146,706 Est. Cost $31.00 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $4,166 Shares 28,808 Est. Cost $152.58 Unrealized -2.0%
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $4,042 Shares 56,207 Est. Cost $73.05 Unrealized
VRSN VERISIGN INC 1.5%
Value ($000) $4,026 Shares 19,452 Est. Cost $179.44 Unrealized +4.0%
QLYS QUALYS INC 1.4%
Value ($000) $3,965 Shares 28,276 Est. Cost $132.35 Unrealized +5.2%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $3,907 Shares 26,704 Est. Cost $144.39 Unrealized +6.0%
CHD CHURCH & DWIGHT CO INC 1.4%
Value ($000) $3,747 Shares 35,787 Est. Cost $100.89 Unrealized +3.1%
GGG GRACO INC 1.3%
Value ($000) $3,677 Shares 43,621 Est. Cost $80.36 Unrealized +6.0%
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value ($000) $2,794 Shares 53,150 Est. Cost $49.64 Unrealized +6.8%
BN BROOKFIELD CORP 1.0%
Value ($000) $2,688 Shares 46,790 Est. Cost $31.29 Unrealized +19.6%
CSX CSX CORP 0.9%
Value ($000) $2,553 Shares 79,128 Est. Cost $33.21 Unrealized +1.4%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,548 Shares 4,728 Est. Cost $522.65 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $2,244 Shares 18,643 Est. Cost $109.82 Unrealized +9.8%
KLAC KLA CORP 0.8%
Value ($000) $2,148 Shares 3,409 Est. Cost $775.08 Unrealized -13.7%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,940 Shares 4,727 Est. Cost $382.92 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $1,761 Shares 1,661 Est. Cost $164.40 Unrealized +23.2%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value ($000) $1,667 Shares 8,530 Est. Cost $194.33 Unrealized +5.2%
D DOMINION ENERGY INC 0.6%
Value ($000) $1,568 Shares 29,104 Est. Cost $51.16 Unrealized +5.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,540 Shares 11,470 Est. Cost $118.07 Unrealized +16.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,402 Shares 26,812 Est. Cost $45.53 Unrealized +7.2%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,391 Shares 8,216 Est. Cost $172.16 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,386 Shares 9,113 Est. Cost $162.90 Unrealized -3.9%
GOOG ALPHABET INC 0.5%
Value ($000) $1,319 Shares 6,924 Est. Cost $168.33 Unrealized +4.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,245 Shares 4,294 Est. Cost $266.70 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,209 Shares 11,237 Est. Cost $110.44 Unrealized +1.7%
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,208 Shares 14,034 Est. Cost $97.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,175 Shares 4,903 Est. Cost $204.96 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,152 Shares 10,691 Est. Cost $105.91 Unrealized +2.7%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,144 Shares 22,816 Est. Cost $50.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,126 Shares 4,796 Est. Cost $233.00 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,105 Shares 2,184 Est. Cost $548.30 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,104 Shares 18,477 Est. Cost $67.18 Unrealized -5.3%
ZTS ZOETIS INC 0.4%
Value ($000) $1,046 Shares 6,417 Est. Cost $181.33 Unrealized -2.7%
MRK MERCK & CO INC 0.4%
Value ($000) $1,033 Shares 10,380 Est. Cost $111.95 Unrealized -11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $992 Shares 2,189 Est. Cost $442.18 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $934 Shares 7,403 Est. Cost $120.53 Unrealized +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $909 Shares 5,658 Est. Cost $142.34 Unrealized +13.2%
KO COCA COLA CO 0.3%
Value ($000) $855 Shares 13,728 Est. Cost $65.65 Unrealized -3.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $734 Shares 2,896 Est. Cost $237.29 Unrealized +8.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $645 Shares 11,907 Est. Cost $40.09 Unrealized +30.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $621 Shares 1,711 Est. Cost $338.69 Unrealized +12.7%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $619 Shares 5,867 Est. Cost $104.82 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $593 Shares 9,299 Est. Cost $65.64 Unrealized -2.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $563 Shares 729 Est. Cost $890.31 Unrealized -7.8%
MKL MARKEL GROUP INC 0.2%
Value ($000) $552 Shares 320 Est. Cost $1565.15 Unrealized +6.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $549 Shares 1,893 Est. Cost $281.02 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $537 Shares 7,462 Est. Cost $32.92 Unrealized +15.9%
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value ($000) $521 Shares 18,150 Est. Cost $27.40 Unrealized +3.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $517 Shares 104 Est. Cost $3794.03 Unrealized +25.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $513 Shares 1,390 Est. Cost $520.75 Unrealized -21.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $504 Shares 4,070 Est. Cost $105.08 Unrealized +13.3%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $494 Shares 3,476 Est. Cost $123.51 Unrealized +13.2%
GE GE AEROSPACE 0.2%
Value ($000) $458 Shares 2,743 Est. Cost $167.93 Unrealized +5.5%
EFA ISHARES TR 0.2%
Value ($000) $444 Shares 5,877 Est. Cost $79.22 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $442 Shares 10,188 Est. Cost $39.58 Unrealized +6.9%
SYY SYSCO CORP 0.2%
Value ($000) $427 Shares 5,579 Est. Cost $72.12 Unrealized +2.5%
DOV DOVER CORP 0.2%
Value ($000) $419 Shares 2,232 Est. Cost $179.40 Unrealized +7.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $414 Shares 4,122 Est. Cost $81.49 Unrealized +18.8%
ORCL ORACLE CORP 0.1%
Value ($000) $402 Shares 2,412 Est. Cost $146.86 Unrealized +19.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $399 Shares 5,571 Est. Cost $74.86 Unrealized +0.2%
LIN LINDE PLC 0.1%
Value ($000) $389 Shares 929 Est. Cost $447.95 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $383 Shares 2,642 Est. Cost $139.96 Unrealized +4.0%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $365 Shares 3,445 Est. Cost $105.45 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $360 Shares 304 Est. Cost $73.46 Unrealized +9.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $360 Shares 1,643 Est. Cost $182.46 Unrealized +12.1%
NVR NVR INC 0.1%
Value ($000) $360 Shares 44 Est. Cost $8729.84 Unrealized +4.3%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $354 Shares 6,459 Est. Cost $51.69 Unrealized +3.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $345 Shares 3,746 Est. Cost $93.04 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $343 Shares 4,080 Est. Cost $103.98 Unrealized -2.6%
WSO WATSCO INC 0.1%
Value ($000) $343 Shares 724 Est. Cost $480.65 Unrealized +5.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $321 Shares 943 Est. Cost $344.92 Unrealized +7.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $319 Shares 1,500 Est. Cost $220.13 Unrealized -1.5%
AMGN AMGEN INC 0.1%
Value ($000) $319 Shares 1,222 Est. Cost $313.17 Unrealized -8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $294 Shares 1,576 Est. Cost $183.12 Unrealized +2.9%
FTNT FORTINET INC 0.1%
Value ($000) $294 Shares 3,113 Est. Cost $68.31 Unrealized +30.2%
WMT WALMART INC 0.1%
Value ($000) $285 Shares 3,159 Est. Cost $72.48 Unrealized +18.4%
KMX CARMAX INC 0.1%
Value ($000) $275 Shares 3,360 Est. Cost $79.07 Unrealized -0.7%
MMM 3M CO 0.1%
Value ($000) $263 Shares 2,035 Est. Cost $128.38 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $261 Shares 825 Est. Cost $267.71 Unrealized +11.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $249 Shares 2,728 Est. Cost $82.83 Unrealized +13.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $240 Shares 1,141 Est. Cost $197.66 Unrealized +11.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $224 Shares 1,094 Est. Cost $158.40 Unrealized +27.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $220 Shares 1,682 Est. Cost $134.19 Unrealized -3.0%
HD HOME DEPOT INC 0.1%
Value ($000) $220 Shares 565 Est. Cost $352.64 Unrealized +12.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $217 Shares 1,155 Est. Cost $192.96 Unrealized +0.1%
TFI SPDR SER TR 0.1%
Value ($000) $212 Shares 4,656 Est. Cost $45.84 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $200 Shares 2,328 Est. Cost $111.95 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $200 Shares 158 Est. Cost $1152.37 Unrealized +6.7%
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value ($000) $169 Shares 11,284 Est. Cost $16.28 Unrealized