Taylor Hoffman Capital Management LLC Diversified Active

CIK: 0002042493 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $317,427 (100.0% shares, 0.0% debt)

Holdings (118)

AAPL APPLE INC 7.6%
Value ($000) $24,028 Shares 94,366 Est. Cost $221.95 Unrealized +1.6%
ANET ARISTA NETWORKS INC 6.3%
Value ($000) $19,996 Shares 137,230 Est. Cost $102.84 Unrealized +25.2%
META META PLATFORMS INC 4.6%
Value ($000) $14,560 Shares 19,826 Est. Cost $512.12 Unrealized +45.1%
LRCX LAM RESEARCH CORP 4.0%
Value ($000) $12,753 Shares 95,245 Est. Cost $75.10 Unrealized +40.5%
GOOGL ALPHABET INC 3.2%
Value ($000) $10,135 Shares 41,691 Est. Cost $167.43 Unrealized +24.9%
AMAT APPLIED MATLS INC 3.1%
Value ($000) $9,784 Shares 47,786 Est. Cost $200.52 Unrealized -9.8%
EBAY EBAY INC. 3.1%
Value ($000) $9,697 Shares 106,623 Est. Cost $57.28 Unrealized +53.6%
AWI ARMSTRONG WORLD INDS INC NEW 2.7%
Value ($000) $8,674 Shares 44,253 Est. Cost $122.71 Unrealized +51.2%
FICO FAIR ISAAC CORP 2.5%
Value ($000) $7,849 Shares 5,245 Est. Cost $1710.97 Unrealized -12.1%
SNA SNAP ON INC 2.5%
Value ($000) $7,821 Shares 22,570 Est. Cost $271.00 Unrealized +19.5%
DE DEERE & CO 2.5%
Value ($000) $7,782 Shares 17,019 Est. Cost $370.63 Unrealized +32.1%
CSCO CISCO SYS INC 2.3%
Value ($000) $7,324 Shares 107,040 Est. Cost $47.18 Unrealized +42.8%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $6,771 Shares 113,003 Est. Cost $50.13 Unrealized
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $6,740 Shares 43,864 Est. Cost $164.18 Unrealized -5.7%
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,993 Shares 11,570 Est. Cost $421.57 Unrealized +20.7%
SEIC SEI INVTS CO 1.9%
Value ($000) $5,962 Shares 70,265 Est. Cost $66.90 Unrealized +32.0%
EA ELECTRONIC ARTS INC 1.9%
Value ($000) $5,884 Shares 29,173 Est. Cost $144.12 Unrealized +14.7%
VRSN VERISIGN INC 1.8%
Value ($000) $5,694 Shares 20,366 Est. Cost $183.09 Unrealized +51.9%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $5,570 Shares 30,038 Est. Cost $152.53 Unrealized +11.1%
ADBE ADOBE INC 1.7%
Value ($000) $5,488 Shares 15,558 Est. Cost $505.24 Unrealized -29.0%
GNTX GENTEX CORP 1.7%
Value ($000) $5,377 Shares 190,017 Est. Cost $29.55 Unrealized -10.1%
PAYX PAYCHEX INC 1.6%
Value ($000) $5,147 Shares 40,603 Est. Cost $122.77 Unrealized +11.7%
ALSN ALLISON TRANSMISSION HLDGS I 1.6%
Value ($000) $5,049 Shares 59,483 Est. Cost $86.57 Unrealized +2.3%
MCO MOODYS CORP 1.6%
Value ($000) $4,941 Shares 10,370 Est. Cost $458.77 Unrealized +9.6%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $4,784 Shares 9,829 Est. Cost $490.03 Unrealized +8.9%
UNP UNION PAC CORP 1.5%
Value ($000) $4,671 Shares 19,760 Est. Cost $233.91 Unrealized -4.6%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $4,391 Shares 42,785 Est. Cost $101.91 Unrealized +0.9%
QLYS QUALYS INC 1.4%
Value ($000) $4,334 Shares 32,750 Est. Cost $132.61 Unrealized +2.2%
CNS COHEN & STEERS INC 1.3%
Value ($000) $4,186 Shares 63,803 Est. Cost $81.30 Unrealized -11.0%
GGG GRACO INC 1.3%
Value ($000) $4,015 Shares 47,257 Est. Cost $80.59 Unrealized +5.4%
MNST MONSTER BEVERAGE CORP NEW 1.2%
Value ($000) $3,742 Shares 55,594 Est. Cost $50.21 Unrealized +24.3%
KLAC KLA CORP 1.1%
Value ($000) $3,606 Shares 3,343 Est. Cost $775.08 Unrealized +20.0%
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $3,593 Shares 48,317 Est. Cost $73.05 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $3,390 Shares 5,536 Est. Cost $521.17 Unrealized
MKTX MARKETAXESS HLDGS INC 1.1%
Value ($000) $3,361 Shares 19,287 Est. Cost $193.45 Unrealized 0.0%
BN BROOKFIELD CORP 1.0%
Value ($000) $3,181 Shares 46,383 Est. Cost $31.29 Unrealized +41.3%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $2,995 Shares 18,465 Est. Cost $109.82 Unrealized +50.4%
CSX CSX CORP 0.9%
Value ($000) $2,795 Shares 78,705 Est. Cost $33.21 Unrealized +2.2%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,063 Shares 4,301 Est. Cost $382.92 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.6%
Value ($000) $2,058 Shares 8,392 Est. Cost $194.33 Unrealized +23.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,858 Shares 9,958 Est. Cost $118.07 Unrealized +47.6%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,787 Shares 27,045 Est. Cost $45.53 Unrealized +34.9%
GOOG ALPHABET INC 0.5%
Value ($000) $1,710 Shares 7,020 Est. Cost $168.66 Unrealized +24.5%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,653 Shares 27,022 Est. Cost $51.16 Unrealized +14.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,531 Shares 4,853 Est. Cost $204.96 Unrealized +44.4%
NOW SERVICENOW INC 0.5%
Value ($000) $1,523 Shares 1,655 Est. Cost $164.40 Unrealized +13.6%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,487 Shares 7,973 Est. Cost $172.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $1,441 Shares 4,796 Est. Cost $233.00 Unrealized +18.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,366 Shares 12,115 Est. Cost $109.78 Unrealized -0.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,299 Shares 4,274 Est. Cost $266.70 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,296 Shares 2,578 Est. Cost $448.74 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,275 Shares 10,303 Est. Cost $105.91 Unrealized +13.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,150 Shares 18,403 Est. Cost $67.18 Unrealized -5.6%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,097 Shares 13,534 Est. Cost $97.25 Unrealized -21.3%
PEP PEPSICO INC 0.3%
Value ($000) $1,058 Shares 7,536 Est. Cost $162.56 Unrealized -13.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,014 Shares 20,253 Est. Cost $50.35 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $963 Shares 5,508 Est. Cost $142.34 Unrealized +17.1%
KO COCA COLA CO 0.3%
Value ($000) $953 Shares 14,365 Est. Cost $65.62 Unrealized +3.5%
ZTS ZOETIS INC 0.3%
Value ($000) $939 Shares 6,417 Est. Cost $181.33 Unrealized -17.0%
GE GE AEROSPACE 0.3%
Value ($000) $914 Shares 3,039 Est. Cost $178.69 Unrealized +52.6%
MRK MERCK & CO INC 0.3%
Value ($000) $872 Shares 10,385 Est. Cost $111.95 Unrealized -27.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $807 Shares 1,691 Est. Cost $338.69 Unrealized +25.6%
ORCL ORACLE CORP 0.3%
Value ($000) $797 Shares 2,835 Est. Cost $149.83 Unrealized +69.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $755 Shares 2,896 Est. Cost $237.29 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $754 Shares 2,184 Est. Cost $548.30 Unrealized -45.5%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $737 Shares 6,680 Est. Cost $103.86 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $715 Shares 14,576 Est. Cost $36.52 Unrealized +28.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $673 Shares 11,822 Est. Cost $40.09 Unrealized +46.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $649 Shares 3,881 Est. Cost $103.98 Unrealized +22.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $621 Shares 1,893 Est. Cost $281.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $612 Shares 7,328 Est. Cost $120.53 Unrealized -26.9%
MKL MARKEL GROUP INC 0.2%
Value ($000) $602 Shares 315 Est. Cost $1573.48 Unrealized +24.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $575 Shares 4,384 Est. Cost $105.68 Unrealized +28.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $562 Shares 104 Est. Cost $3794.03 Unrealized +46.6%
EFA ISHARES TR 0.2%
Value ($000) $549 Shares 5,877 Est. Cost $79.22 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $549 Shares 719 Est. Cost $890.31 Unrealized -16.6%
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value ($000) $534 Shares 18,150 Est. Cost $27.40 Unrealized +5.1%
NVR NVR INC 0.2%
Value ($000) $498 Shares 62 Est. Cost $8403.41 Unrealized -5.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $492 Shares 4,560 Est. Cost $90.00 Unrealized +11.7%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $488 Shares 4,420 Est. Cost $103.29 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $468 Shares 3,016 Est. Cost $140.80 Unrealized +8.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $461 Shares 2,229 Est. Cost $188.78 Unrealized +6.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $460 Shares 10,067 Est. Cost $39.58 Unrealized +12.0%
SYY SYSCO CORP 0.1%
Value ($000) $454 Shares 5,508 Est. Cost $72.12 Unrealized +9.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $448 Shares 8,888 Est. Cost $65.64 Unrealized -24.7%
LIN LINDE PLC 0.1%
Value ($000) $441 Shares 929 Est. Cost $447.95 Unrealized +5.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $437 Shares 1,352 Est. Cost $520.75 Unrealized -40.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $408 Shares 3,626 Est. Cost $93.14 Unrealized +16.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $402 Shares 5,319 Est. Cost $74.86 Unrealized -3.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $365 Shares 593 Est. Cost $415.97 Unrealized +45.6%
DOV DOVER CORP 0.1%
Value ($000) $364 Shares 2,181 Est. Cost $179.40 Unrealized -0.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $364 Shares 1,657 Est. Cost $182.80 Unrealized +23.8%
WMT WALMART INC 0.1%
Value ($000) $364 Shares 3,529 Est. Cost $74.78 Unrealized +32.7%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $361 Shares 6,459 Est. Cost $51.69 Unrealized +7.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $356 Shares 1,448 Est. Cost $220.13 Unrealized +8.6%
AMGN AMGEN INC 0.1%
Value ($000) $353 Shares 1,252 Est. Cost $312.32 Unrealized -8.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $340 Shares 1,141 Est. Cost $197.66 Unrealized +42.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $327 Shares 1,540 Est. Cost $186.79 Unrealized +16.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $327 Shares 943 Est. Cost $344.92 Unrealized +1.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $301 Shares 4,122 Est. Cost $81.49 Unrealized -7.9%
V VISA INC 0.1%
Value ($000) $297 Shares 870 Est. Cost $271.81 Unrealized +27.0%
MMM 3M CO 0.1%
Value ($000) $293 Shares 1,887 Est. Cost $128.38 Unrealized +19.3%
WSO WATSCO INC 0.1%
Value ($000) $293 Shares 724 Est. Cost $480.65 Unrealized -11.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $290 Shares 1,391 Est. Cost $169.32 Unrealized +32.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $282 Shares 2,637 Est. Cost $123.51 Unrealized -1.7%
FTNT FORTINET INC 0.1%
Value ($000) $262 Shares 3,113 Est. Cost $68.31 Unrealized +30.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $251 Shares 4,972 Est. Cost $51.92 Unrealized +0.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $236 Shares 1,286 Est. Cost $191.05 Unrealized +1.2%
NEU NEWMARKET CORP 0.1%
Value ($000) $228 Shares 275 Est. Cost $765.22 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $216 Shares 2,549 Est. Cost $82.83 Unrealized +6.9%
TFI SPDR SERIES TRUST 0.1%
Value ($000) $212 Shares 4,656 Est. Cost $45.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $211 Shares 749 Est. Cost $253.82 Unrealized +2.3%
HD HOME DEPOT INC 0.1%
Value ($000) $210 Shares 518 Est. Cost $355.91 Unrealized +9.3%
SO SOUTHERN CO 0.1%
Value ($000) $208 Shares 2,200 Est. Cost $84.13 Unrealized +9.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $208 Shares 158 Est. Cost $1152.37 Unrealized +18.4%
HSY HERSHEY CO 0.1%
Value ($000) $208 Shares 1,111 Est. Cost $179.65 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $201 Shares 1,281 Est. Cost $147.12 Unrealized +4.4%
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value ($000) $183 Shares 11,284 Est. Cost $16.28 Unrealized