Taylor Hoffman Capital Management LLC Diversified Active

CIK: 0002042493 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $269,794 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL APPLE INC 7.9%
Value ($000) $21,195 Shares 94,963 Est. Cost $221.95 Unrealized +4.0%
META META PLATFORMS INC 4.4%
Value ($000) $11,963 Shares 20,415 Est. Cost $512.12 Unrealized +25.6%
ANET ARISTA NETWORKS INC 4.0%
Value ($000) $10,891 Shares 138,751 Est. Cost $102.84 Unrealized -1.4%
FICO FAIR ISAAC CORP 3.6%
Value ($000) $9,735 Shares 5,210 Est. Cost $1710.97 Unrealized +8.2%
DE DEERE & CO 3.0%
Value ($000) $8,015 Shares 16,753 Est. Cost $369.25 Unrealized +25.0%
PG PROCTER AND GAMBLE CO 2.7%
Value ($000) $7,355 Shares 43,125 Est. Cost $164.23 Unrealized -0.2%
SNA SNAP ON INC 2.7%
Value ($000) $7,253 Shares 21,360 Est. Cost $268.41 Unrealized +23.6%
EBAY EBAY INC. 2.6%
Value ($000) $6,991 Shares 103,114 Est. Cost $56.65 Unrealized +16.0%
LRCX LAM RESEARCH CORP 2.5%
Value ($000) $6,756 Shares 92,770 Est. Cost $75.01 Unrealized +4.1%
AMAT APPLIED MATLS INC 2.5%
Value ($000) $6,682 Shares 45,871 Est. Cost $201.99 Unrealized -17.5%
CSCO CISCO SYS INC 2.4%
Value ($000) $6,459 Shares 104,509 Est. Cost $46.91 Unrealized +28.1%
GOOGL ALPHABET INC 2.3%
Value ($000) $6,276 Shares 39,956 Est. Cost $166.83 Unrealized +8.3%
AWI ARMSTRONG WORLD INDS INC NEW 2.3%
Value ($000) $6,187 Shares 43,681 Est. Cost $122.34 Unrealized +19.5%
PAYX PAYCHEX INC 2.3%
Value ($000) $6,090 Shares 39,395 Est. Cost $122.14 Unrealized +17.2%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $5,782 Shares 113,342 Est. Cost $50.13 Unrealized
SEIC SEI INVTS CO 1.9%
Value ($000) $5,155 Shares 66,709 Est. Cost $66.09 Unrealized +20.2%
VRSN VERISIGN INC 1.9%
Value ($000) $5,015 Shares 19,669 Est. Cost $179.95 Unrealized +25.2%
ALSN ALLISON TRANSMISSION HLDGS I 1.8%
Value ($000) $4,973 Shares 51,087 Est. Cost $85.81 Unrealized +22.3%
CNS COHEN & STEERS INC 1.8%
Value ($000) $4,918 Shares 60,950 Est. Cost $81.63 Unrealized +1.4%
SPGI S&P GLOBAL INC 1.8%
Value ($000) $4,846 Shares 9,487 Est. Cost $489.86 Unrealized +3.6%
MCO MOODYS CORP 1.7%
Value ($000) $4,693 Shares 10,012 Est. Cost $458.71 Unrealized +4.3%
ADBE ADOBE INC 1.7%
Value ($000) $4,658 Shares 12,155 Est. Cost $544.31 Unrealized -21.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $4,581 Shares 11,986 Est. Cost $421.57 Unrealized -3.9%
UNP UNION PAC CORP 1.7%
Value ($000) $4,480 Shares 18,891 Est. Cost $234.55 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $4,459 Shares 29,099 Est. Cost $152.58 Unrealized -0.1%
EA ELECTRONIC ARTS INC 1.5%
Value ($000) $4,060 Shares 27,870 Est. Cost $143.98 Unrealized -6.6%
CHD CHURCH & DWIGHT CO INC 1.4%
Value ($000) $3,884 Shares 35,476 Est. Cost $100.89 Unrealized +4.9%
QLYS QUALYS INC 1.4%
Value ($000) $3,811 Shares 29,622 Est. Cost $132.48 Unrealized +2.1%
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $3,784 Shares 51,520 Est. Cost $73.05 Unrealized
GGG GRACO INC 1.4%
Value ($000) $3,751 Shares 44,459 Est. Cost $80.41 Unrealized +3.8%
GNTX GENTEX CORP 1.4%
Value ($000) $3,723 Shares 158,677 Est. Cost $30.59 Unrealized -16.4%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $3,689 Shares 39,983 Est. Cost $102.32 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW 1.2%
Value ($000) $3,123 Shares 52,896 Est. Cost $49.64 Unrealized +5.0%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $3,107 Shares 6,024 Est. Cost $521.17 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2,919 Shares 18,465 Est. Cost $109.82 Unrealized +24.7%
BN BROOKFIELD CORP 0.9%
Value ($000) $2,509 Shares 46,634 Est. Cost $31.29 Unrealized +20.1%
CSX CSX CORP 0.9%
Value ($000) $2,337 Shares 79,128 Est. Cost $33.21 Unrealized -5.7%
KLAC KLA CORP 0.9%
Value ($000) $2,310 Shares 3,385 Est. Cost $775.08 Unrealized -7.8%
CBOE CBOE GLOBAL MKTS INC 0.7%
Value ($000) $1,920 Shares 8,530 Est. Cost $194.33 Unrealized +6.2%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,696 Shares 4,533 Est. Cost $382.92 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,683 Shares 14,137 Est. Cost $109.78 Unrealized -2.3%
D DOMINION ENERGY INC 0.6%
Value ($000) $1,640 Shares 29,156 Est. Cost $51.16 Unrealized +3.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,584 Shares 26,944 Est. Cost $45.53 Unrealized +12.1%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,400 Shares 8,126 Est. Cost $172.16 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,388 Shares 9,275 Est. Cost $162.56 Unrealized -11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,371 Shares 2,573 Est. Cost $448.74 Unrealized +8.3%
NOW SERVICENOW INC 0.5%
Value ($000) $1,348 Shares 1,661 Est. Cost $164.40 Unrealized +17.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,347 Shares 4,294 Est. Cost $266.70 Unrealized +9.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,294 Shares 10,691 Est. Cost $105.91 Unrealized +4.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,252 Shares 11,365 Est. Cost $118.07 Unrealized +7.3%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,245 Shares 18,403 Est. Cost $67.18 Unrealized -11.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,185 Shares 4,863 Est. Cost $204.96 Unrealized +22.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,142 Shares 2,184 Est. Cost $548.30 Unrealized -8.9%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,135 Shares 4,796 Est. Cost $233.00 Unrealized +2.7%
GOOG ALPHABET INC 0.4%
Value ($000) $1,127 Shares 7,091 Est. Cost $168.66 Unrealized +8.2%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,115 Shares 22,440 Est. Cost $50.35 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $1,039 Shares 6,417 Est. Cost $181.33 Unrealized -9.3%
KO COCA COLA CO 0.4%
Value ($000) $1,030 Shares 14,328 Est. Cost $65.62 Unrealized -1.0%
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,008 Shares 14,034 Est. Cost $97.25 Unrealized -17.9%
MRK MERCK & CO INC 0.3%
Value ($000) $904 Shares 10,380 Est. Cost $111.95 Unrealized -19.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $840 Shares 5,601 Est. Cost $142.34 Unrealized +16.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $809 Shares 7,403 Est. Cost $120.53 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $720 Shares 2,896 Est. Cost $237.29 Unrealized +5.6%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $704 Shares 7,094 Est. Cost $103.86 Unrealized
MKL MARKEL GROUP INC 0.2%
Value ($000) $614 Shares 330 Est. Cost $1573.48 Unrealized +16.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $601 Shares 1,390 Est. Cost $520.75 Unrealized -24.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $585 Shares 11,822 Est. Cost $40.09 Unrealized +32.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $579 Shares 719 Est. Cost $890.31 Unrealized -7.1%
FAST FASTENAL CO 0.2%
Value ($000) $566 Shares 7,288 Est. Cost $32.92 Unrealized +11.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $566 Shares 1,711 Est. Cost $338.69 Unrealized +3.9%
GE GE AEROSPACE 0.2%
Value ($000) $559 Shares 2,743 Est. Cost $167.93 Unrealized +16.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $555 Shares 9,299 Est. Cost $65.64 Unrealized -11.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $522 Shares 1,893 Est. Cost $281.02 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $491 Shares 2,912 Est. Cost $140.94 Unrealized +6.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $487 Shares 104 Est. Cost $3794.03 Unrealized +25.2%
EFA ISHARES TR 0.2%
Value ($000) $481 Shares 5,877 Est. Cost $79.22 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value ($000) $472 Shares 18,150 Est. Cost $27.40 Unrealized -2.9%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $459 Shares 3,458 Est. Cost $123.51 Unrealized +14.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $448 Shares 4,070 Est. Cost $105.08 Unrealized +13.1%
NVR NVR INC 0.2%
Value ($000) $447 Shares 62 Est. Cost $8403.41 Unrealized -9.5%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $442 Shares 4,573 Est. Cost $103.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $435 Shares 304 Est. Cost $73.46 Unrealized +18.4%
LIN LINDE PLC 0.2%
Value ($000) $434 Shares 929 Est. Cost $447.95 Unrealized -0.8%
ORCL ORACLE CORP 0.2%
Value ($000) $429 Shares 3,022 Est. Cost $149.83 Unrealized +7.8%
SYY SYSCO CORP 0.2%
Value ($000) $421 Shares 5,579 Est. Cost $72.12 Unrealized -1.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $418 Shares 10,188 Est. Cost $39.58 Unrealized +7.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $410 Shares 4,122 Est. Cost $81.49 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $395 Shares 5,571 Est. Cost $74.86 Unrealized -8.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $393 Shares 3,626 Est. Cost $93.04 Unrealized +5.8%
DOV DOVER CORP 0.1%
Value ($000) $385 Shares 2,181 Est. Cost $179.40 Unrealized +6.1%
AMGN AMGEN INC 0.1%
Value ($000) $375 Shares 1,222 Est. Cost $313.17 Unrealized -8.3%
WSO WATSCO INC 0.1%
Value ($000) $370 Shares 724 Est. Cost $480.65 Unrealized +2.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $362 Shares 4,080 Est. Cost $103.98 Unrealized -7.9%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $362 Shares 6,459 Est. Cost $51.69 Unrealized +3.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $356 Shares 1,543 Est. Cost $183.12 Unrealized +15.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $331 Shares 943 Est. Cost $344.92 Unrealized +0.9%
WMT WALMART INC 0.1%
Value ($000) $316 Shares 3,558 Est. Cost $74.78 Unrealized +24.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $311 Shares 1,620 Est. Cost $182.46 Unrealized +18.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $307 Shares 1,391 Est. Cost $169.32 Unrealized +23.8%
FTNT FORTINET INC 0.1%
Value ($000) $301 Shares 3,113 Est. Cost $68.31 Unrealized +48.4%
MMM 3M CO 0.1%
Value ($000) $301 Shares 2,035 Est. Cost $128.38 Unrealized +12.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $287 Shares 1,441 Est. Cost $220.13 Unrealized -3.3%
V VISA INC 0.1%
Value ($000) $286 Shares 825 Est. Cost $267.71 Unrealized +25.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $280 Shares 4,972 Est. Cost $51.92 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $274 Shares 1,540 Est. Cost $186.79 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $268 Shares 2,728 Est. Cost $82.83 Unrealized +21.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $260 Shares 1,141 Est. Cost $197.66 Unrealized +15.6%
KMX CARMAX INC 0.1%
Value ($000) $256 Shares 3,249 Est. Cost $79.07 Unrealized +1.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $226 Shares 1,582 Est. Cost $134.19 Unrealized -3.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $221 Shares 158 Est. Cost $1152.37 Unrealized +8.3%
TFI SPDR SER TR 0.1%
Value ($000) $210 Shares 4,656 Est. Cost $45.84 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $208 Shares 2,270 Est. Cost $84.13 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $206 Shares 1,155 Est. Cost $192.96 Unrealized -5.6%
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value ($000) $181 Shares 11,284 Est. Cost $16.28 Unrealized