Taylor Hoffman Capital Management LLC Diversified Active

CIK: 0002042493 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $292,582 (100.0% shares, 0.0% debt)

Holdings (119)

AAPL APPLE INC 6.6%
Value ($000) $19,453 Shares 94,814 Est. Cost $221.95 Unrealized -9.3%
META META PLATFORMS INC 5.1%
Value ($000) $14,981 Shares 20,297 Est. Cost $512.12 Unrealized +20.4%
ANET ARISTA NETWORKS INC 4.9%
Value ($000) $14,286 Shares 139,635 Est. Cost $102.84 Unrealized -15.9%
FICO FAIR ISAAC CORP 3.3%
Value ($000) $9,547 Shares 5,223 Est. Cost $1710.97 Unrealized +9.7%
LRCX LAM RESEARCH CORP 3.2%
Value ($000) $9,242 Shares 94,945 Est. Cost $75.10 Unrealized +5.0%
AMAT APPLIED MATLS INC 3.0%
Value ($000) $8,685 Shares 47,441 Est. Cost $200.52 Unrealized -21.5%
DE DEERE & CO 2.9%
Value ($000) $8,622 Shares 16,956 Est. Cost $370.63 Unrealized +30.8%
EBAY EBAY INC. 2.7%
Value ($000) $7,861 Shares 105,567 Est. Cost $56.97 Unrealized +23.3%
CSCO CISCO SYS INC 2.5%
Value ($000) $7,399 Shares 106,638 Est. Cost $47.18 Unrealized +28.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $7,228 Shares 41,016 Est. Cost $166.74 Unrealized -2.1%
AWI ARMSTRONG WORLD INDS INC NEW 2.5%
Value ($000) $7,201 Shares 44,328 Est. Cost $122.71 Unrealized +20.5%
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $6,981 Shares 43,819 Est. Cost $164.18 Unrealized -2.1%
SNA SNAP ON INC 2.4%
Value ($000) $6,887 Shares 22,131 Est. Cost $269.95 Unrealized +15.8%
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $6,464 Shares 113,375 Est. Cost $50.13 Unrealized
SEIC SEI INVTS CO 2.1%
Value ($000) $6,222 Shares 69,237 Est. Cost $66.59 Unrealized +19.8%
PAYX PAYCHEX INC 2.0%
Value ($000) $5,836 Shares 40,123 Est. Cost $122.60 Unrealized +20.3%
VRSN VERISIGN INC 2.0%
Value ($000) $5,818 Shares 20,147 Est. Cost $182.06 Unrealized +47.7%
MSFT MICROSOFT CORP 2.0%
Value ($000) $5,758 Shares 11,575 Est. Cost $421.57 Unrealized +2.6%
MCO MOODYS CORP 1.8%
Value ($000) $5,153 Shares 10,274 Est. Cost $458.77 Unrealized +0.5%
ALSN ALLISON TRANSMISSION HLDGS I 1.8%
Value ($000) $5,140 Shares 54,109 Est. Cost $86.37 Unrealized +11.0%
SPGI S&P GLOBAL INC 1.8%
Value ($000) $5,132 Shares 9,733 Est. Cost $490.03 Unrealized +1.4%
ADBE ADOBE INC 1.7%
Value ($000) $5,047 Shares 13,045 Est. Cost $533.46 Unrealized -27.8%
CNS COHEN & STEERS INC 1.6%
Value ($000) $4,733 Shares 62,814 Est. Cost $81.44 Unrealized -7.6%
EA ELECTRONIC ARTS INC 1.6%
Value ($000) $4,646 Shares 29,095 Est. Cost $144.12 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $4,561 Shares 29,862 Est. Cost $152.53 Unrealized -1.1%
UNP UNION PAC CORP 1.5%
Value ($000) $4,476 Shares 19,452 Est. Cost $234.08 Unrealized -6.7%
QLYS QUALYS INC 1.5%
Value ($000) $4,475 Shares 31,322 Est. Cost $132.47 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $3,987 Shares 41,312 Est. Cost $101.88 Unrealized -13.0%
GGG GRACO INC 1.4%
Value ($000) $3,950 Shares 45,952 Est. Cost $80.47 Unrealized +1.9%
GNTX GENTEX CORP 1.3%
Value ($000) $3,825 Shares 173,926 Est. Cost $29.82 Unrealized -26.7%
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $3,702 Shares 50,282 Est. Cost $73.05 Unrealized
CHD CHURCH & DWIGHT CO INC 1.2%
Value ($000) $3,530 Shares 36,728 Est. Cost $100.78 Unrealized -3.0%
MNST MONSTER BEVERAGE CORP NEW 1.2%
Value ($000) $3,431 Shares 54,772 Est. Cost $50.03 Unrealized +22.1%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $3,390 Shares 5,968 Est. Cost $521.17 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $3,363 Shares 18,465 Est. Cost $109.82 Unrealized +52.4%
KLAC KLA CORP 1.0%
Value ($000) $3,015 Shares 3,366 Est. Cost $775.08 Unrealized -3.4%
BN BROOKFIELD CORP 1.0%
Value ($000) $2,884 Shares 46,634 Est. Cost $31.29 Unrealized +18.0%
CSX CSX CORP 0.9%
Value ($000) $2,568 Shares 78,705 Est. Cost $33.21 Unrealized -10.3%
CBOE CBOE GLOBAL MKTS INC 0.7%
Value ($000) $1,983 Shares 8,505 Est. Cost $194.33 Unrealized +14.4%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,922 Shares 4,384 Est. Cost $382.92 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,785 Shares 11,300 Est. Cost $118.07 Unrealized +6.6%
NOW SERVICENOW INC 0.6%
Value ($000) $1,701 Shares 1,655 Est. Cost $164.40 Unrealized +14.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,580 Shares 26,944 Est. Cost $45.53 Unrealized +22.9%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,546 Shares 27,351 Est. Cost $51.16 Unrealized +3.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,420 Shares 4,897 Est. Cost $204.96 Unrealized +23.3%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,410 Shares 7,980 Est. Cost $172.16 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,306 Shares 12,115 Est. Cost $109.78 Unrealized -4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,252 Shares 2,578 Est. Cost $448.74 Unrealized +13.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,249 Shares 4,274 Est. Cost $266.70 Unrealized +13.8%
GOOG ALPHABET INC 0.4%
Value ($000) $1,245 Shares 7,020 Est. Cost $168.66 Unrealized -2.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,241 Shares 10,518 Est. Cost $105.91 Unrealized +9.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,241 Shares 18,403 Est. Cost $67.18 Unrealized -3.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,228 Shares 4,796 Est. Cost $233.00 Unrealized +0.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,066 Shares 21,750 Est. Cost $50.35 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,016 Shares 14,365 Est. Cost $65.62 Unrealized +6.3%
PEP PEPSICO INC 0.3%
Value ($000) $1,003 Shares 7,594 Est. Cost $162.56 Unrealized -19.4%
ZTS ZOETIS INC 0.3%
Value ($000) $1,001 Shares 6,417 Est. Cost $181.33 Unrealized -13.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $903 Shares 5,508 Est. Cost $142.34 Unrealized +7.1%
ALB ALBEMARLE CORP 0.3%
Value ($000) $848 Shares 13,534 Est. Cost $97.25 Unrealized -40.0%
MRK MERCK & CO INC 0.3%
Value ($000) $822 Shares 10,384 Est. Cost $111.95 Unrealized -30.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $740 Shares 7,328 Est. Cost $120.53 Unrealized -21.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $716 Shares 2,896 Est. Cost $237.29 Unrealized -0.1%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $708 Shares 6,745 Est. Cost $103.86 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $702 Shares 2,727 Est. Cost $167.93 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $681 Shares 2,184 Est. Cost $548.30 Unrealized -31.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $664 Shares 1,711 Est. Cost $338.69 Unrealized -2.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $654 Shares 11,822 Est. Cost $40.09 Unrealized +31.1%
MKL MARKEL GROUP INC 0.2%
Value ($000) $633 Shares 317 Est. Cost $1573.48 Unrealized +19.2%
ORCL ORACLE CORP 0.2%
Value ($000) $624 Shares 2,853 Est. Cost $149.83 Unrealized +7.3%
FAST FASTENAL CO 0.2%
Value ($000) $612 Shares 14,576 Est. Cost $36.52 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $602 Shares 104 Est. Cost $3794.03 Unrealized +34.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $585 Shares 4,384 Est. Cost $105.68 Unrealized +7.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $575 Shares 1,893 Est. Cost $281.02 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $560 Shares 719 Est. Cost $890.31 Unrealized -13.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $529 Shares 1,360 Est. Cost $520.75 Unrealized -23.8%
EFA ISHARES TR 0.2%
Value ($000) $525 Shares 5,877 Est. Cost $79.22 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value ($000) $494 Shares 18,150 Est. Cost $27.40 Unrealized -9.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $478 Shares 3,881 Est. Cost $103.98 Unrealized -10.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $473 Shares 9,133 Est. Cost $65.64 Unrealized -18.1%
NVR NVR INC 0.2%
Value ($000) $458 Shares 62 Est. Cost $8403.41 Unrealized -14.7%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $450 Shares 4,449 Est. Cost $103.29 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $436 Shares 929 Est. Cost $447.95 Unrealized +1.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $433 Shares 10,067 Est. Cost $39.58 Unrealized -4.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $432 Shares 3,016 Est. Cost $140.80 Unrealized -2.7%
SYY SYSCO CORP 0.1%
Value ($000) $417 Shares 5,508 Est. Cost $72.12 Unrealized -1.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $411 Shares 4,560 Est. Cost $90.00 Unrealized +1.3%
DOV DOVER CORP 0.1%
Value ($000) $400 Shares 2,181 Est. Cost $179.40 Unrealized -3.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $387 Shares 3,050 Est. Cost $123.51 Unrealized +1.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $380 Shares 3,664 Est. Cost $93.14 Unrealized +9.5%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $376 Shares 6,459 Est. Cost $51.69 Unrealized +11.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $369 Shares 5,319 Est. Cost $74.86 Unrealized -9.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $364 Shares 1,657 Est. Cost $182.80 Unrealized +8.3%
WMT WALMART INC 0.1%
Value ($000) $351 Shares 3,589 Est. Cost $74.78 Unrealized +26.7%
AMGN AMGEN INC 0.1%
Value ($000) $350 Shares 1,252 Est. Cost $312.32 Unrealized -11.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $345 Shares 1,448 Est. Cost $220.13 Unrealized -6.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $341 Shares 1,543 Est. Cost $183.12 Unrealized +20.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $336 Shares 4,122 Est. Cost $81.49 Unrealized -1.0%
FTNT FORTINET INC 0.1%
Value ($000) $329 Shares 3,113 Est. Cost $68.31 Unrealized +47.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $329 Shares 1,141 Est. Cost $197.66 Unrealized +25.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $328 Shares 1,540 Est. Cost $186.79 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $324 Shares 943 Est. Cost $344.92 Unrealized -0.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $322 Shares 1,391 Est. Cost $169.32 Unrealized +39.3%
WSO WATSCO INC 0.1%
Value ($000) $320 Shares 724 Est. Cost $480.65 Unrealized -3.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $314 Shares 593 Est. Cost $415.97 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $309 Shares 870 Est. Cost $271.81 Unrealized +27.7%
MMM 3M CO 0.1%
Value ($000) $287 Shares 1,887 Est. Cost $128.38 Unrealized +10.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $273 Shares 4,972 Est. Cost $51.92 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $267 Shares 1,286 Est. Cost $191.05 Unrealized -8.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $249 Shares 2,717 Est. Cost $82.83 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $240 Shares 158 Est. Cost $1152.37 Unrealized +14.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $222 Shares 1,321 Est. Cost $147.12 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $221 Shares 749 Est. Cost $253.82 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $208 Shares 2,270 Est. Cost $84.13 Unrealized +4.6%
TFI SPDR SERIES TRUST 0.1%
Value ($000) $208 Shares 4,656 Est. Cost $45.84 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $206 Shares 906 Est. Cost $227.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $204 Shares 1,582 Est. Cost $134.19 Unrealized -1.8%
HD HOME DEPOT INC 0.1%
Value ($000) $203 Shares 554 Est. Cost $355.91 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $203 Shares 3,013 Est. Cost $79.07 Unrealized -14.9%
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value ($000) $179 Shares 11,284 Est. Cost $16.28 Unrealized