Taylor Hoffman Capital Management LLC Diversified Active

Location: Richmond, VA

CIK: 0002042493 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (116)

AAPL APPLE INC 7.1%
Value $22.95M Shares 90,440 Est. Cost $221.95 Unrealized +18.4%
LRCX LAM RESEARCH CORP 5.8%
Value $18.81M Shares 88,042 Est. Cost $75.10 Unrealized +200.9%
ANET ARISTA NETWORKS INC 4.9%
Value $16.03M Shares 130,533 Est. Cost $102.84 Unrealized +31.3%
AMAT APPLIED MATLS INC 4.9%
Value $15.83M Shares 46,315 Est. Cost $200.99 Unrealized +62.5%
GOOGL ALPHABET INC 3.7%
Value $12.03M Shares 41,830 Est. Cost $169.07 Unrealized +91.2%
META META PLATFORMS INC 3.5%
Value $11.37M Shares 19,875 Est. Cost $512.12 Unrealized +28.0%
DE DEERE & CO 3.0%
Value $9.675M Shares 17,175 Est. Cost $370.63 Unrealized +48.8%
EBAY EBAY INC. 2.9%
Value $9.561M Shares 105,038 Est. Cost $57.28 Unrealized +55.9%
SNA SNAP ON INC 2.6%
Value $8.467M Shares 23,310 Est. Cost $273.73 Unrealized +35.6%
CSCO CISCO SYS INC 2.5%
Value $8.213M Shares 105,851 Est. Cost $47.18 Unrealized +65.1%
ALSN ALLISON TRANSMISSION HLDGS I 2.5%
Value $8.151M Shares 69,632 Est. Cost $88.77 Unrealized +25.3%
AWI ARMSTRONG WORLD INDS INC NEW 2.3%
Value $7.39M Shares 44,844 Est. Cost $124.15 Unrealized +55.3%
JNJ JOHNSON & JOHNSON 2.3%
Value $7.341M Shares 30,030 Est. Cost $152.53 Unrealized +49.4%
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value $7.077M Shares 110,445 Est. Cost $50.13 Unrealized
PG PROCTER & GAMBLE CO 2.1%
Value $6.911M Shares 47,845 Est. Cost $163.04 Unrealized -6.9%
SEIC SEI INVTS CO 1.8%
Value $5.682M Shares 72,405 Est. Cost $67.38 Unrealized +24.9%
FICO FAIR ISAAC CORP 1.7%
Value $5.607M Shares 5,252 Est. Cost $1710.97 Unrealized -14.3%
VRSN VERISIGN INC 1.6%
Value $5.119M Shares 20,612 Est. Cost $183.79 Unrealized +28.1%
UNP UNION PAC CORP 1.5%
Value $4.872M Shares 20,080 Est. Cost $234.03 Unrealized +4.0%
MKTX MARKETAXESS HLDGS INC 1.5%
Value $4.762M Shares 28,863 Est. Cost $186.12 Unrealized -7.1%
KLAC KLA CORP 1.5%
Value $4.75M Shares 3,226 Est. Cost $775.08 Unrealized +88.6%
PAYX PAYCHEX INC 1.4%
Value $4.67M Shares 50,693 Est. Cost $119.03 Unrealized -14.3%
MCO MOODYS CORP 1.4%
Value $4.605M Shares 10,555 Est. Cost $459.30 Unrealized +6.6%
GNTX GENTEX CORP 1.4%
Value $4.455M Shares 203,910 Est. Cost $29.17 Unrealized -17.6%
ADBE ADOBE INC 1.3%
Value $4.346M Shares 17,877 Est. Cost $479.60 Unrealized -39.6%
SPGI S&P GLOBAL INC 1.3%
Value $4.286M Shares 10,076 Est. Cost $489.93 Unrealized -1.0%
CNS COHEN & STEERS INC 1.3%
Value $4.275M Shares 68,351 Est. Cost $80.27 Unrealized -17.7%
MSFT MICROSOFT CORP 1.3%
Value $4.166M Shares 11,255 Est. Cost $421.57 Unrealized +3.1%
TROW PRICE T ROWE GROUP INC 1.3%
Value $4.149M Shares 46,023 Est. Cost $101.87 Unrealized -0.7%
GGG GRACO INC 1.3%
Value $4.112M Shares 48,574 Est. Cost $80.77 Unrealized +10.4%
MNST MONSTER BEVERAGE CORP NEW 1.2%
Value $3.956M Shares 54,593 Est. Cost $50.21 Unrealized +60.6%
CSX CSX CORP 1.1%
Value $3.633M Shares 88,499 Est. Cost $33.66 Unrealized +14.4%
BND VANGUARD BD INDEX FDS 1.1%
Value $3.526M Shares 47,885 Est. Cost $73.05 Unrealized
QLYS QUALYS INC 1.0%
Value $3.271M Shares 37,236 Est. Cost $131.69 Unrealized -8.4%
VOO VANGUARD INDEX FDS 1.0%
Value $3.22M Shares 5,388 Est. Cost $521.17 Unrealized
EA ELECTRONIC ARTS INC 0.9%
Value $3.006M Shares 14,743 Est. Cost $144.12 Unrealized +40.5%
PM PHILIP MORRIS INTL INC 0.9%
Value $2.878M Shares 17,406 Est. Cost $112.04 Unrealized +57.0%
BN BROOKFIELD CORP 0.8%
Value $2.751M Shares 67,979 Est. Cost $36.03 Unrealized +29.5%
FDS FACTSET RESH SYS INC 0.8%
Value $2.439M Shares 11,242 Est. Cost $247.11 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.7%
Value $2.331M Shares 8,292 Est. Cost $194.33 Unrealized +40.0%
ALB ALBEMARLE CORP 0.7%
Value $2.161M Shares 12,038 Est. Cost $97.25 Unrealized +76.1%
GOOG ALPHABET INC 0.6%
Value $2.023M Shares 7,051 Est. Cost $170.23 Unrealized +90.1%
XOM EXXON MOBIL CORP 0.6%
Value $1.994M Shares 11,753 Est. Cost $110.02 Unrealized +26.1%
MO ALTRIA GROUP INC 0.5%
Value $1.772M Shares 26,854 Est. Cost $46.28 Unrealized +36.2%
VUG VANGUARD INDEX FDS 0.5%
Value $1.714M Shares 3,924 Est. Cost $382.92 Unrealized
D DOMINION ENERGY INC 0.5%
Value $1.682M Shares 27,212 Est. Cost $51.16 Unrealized +20.4%
NVDA NVIDIA CORPORATION 0.5%
Value $1.674M Shares 9,596 Est. Cost $118.07 Unrealized +58.1%
VTV VANGUARD INDEX FDS 0.5%
Value $1.549M Shares 7,896 Est. Cost $172.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $1.458M Shares 5,164 Est. Cost $142.34 Unrealized +60.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.398M Shares 4,752 Est. Cost $204.96 Unrealized +51.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.384M Shares 2,889 Est. Cost $454.55 Unrealized +8.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value $1.376M Shares 4,796 Est. Cost $233.00 Unrealized +28.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.343M Shares 10,259 Est. Cost $105.91 Unrealized +14.1%
MCD MCDONALDS CORP 0.4%
Value $1.328M Shares 4,274 Est. Cost $266.70 Unrealized +19.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.311M Shares 3,881 Est. Cost $103.98 Unrealized +272.2%
CAT CATERPILLAR INC 0.4%
Value $1.17M Shares 1,651 Est. Cost $338.69 Unrealized +102.1%
MRK MERCK & CO INC 0.4%
Value $1.153M Shares 9,585 Est. Cost $111.95 Unrealized +2.1%
KO COCA COLA CO 0.3%
Value $1.092M Shares 14,365 Est. Cost $65.62 Unrealized +13.9%
PEP PEPSICO INC 0.3%
Value $1.065M Shares 6,861 Est. Cost $162.56 Unrealized -4.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.02M Shares 17,704 Est. Cost $67.18 Unrealized -13.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value $974K Shares 19,530 Est. Cost $50.34 Unrealized
NOW SERVICENOW INC 0.3%
Value $840K Shares 8,033 Est. Cost $170.11 Unrealized -28.8%
GE GE AEROSPACE 0.2%
Value $801K Shares 2,824 Est. Cost $178.69 Unrealized +78.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $714K Shares 2,745 Est. Cost $237.29 Unrealized +15.2%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $681K Shares 5,954 Est. Cost $103.86 Unrealized
FAST FASTENAL CO 0.2%
Value $676K Shares 14,576 Est. Cost $36.52 Unrealized +21.2%
LLY ELI LILLY & CO 0.2%
Value $661K Shares 719 Est. Cost $890.31 Unrealized +17.6%
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value $661K Shares 18,150 Est. Cost $27.40 Unrealized +32.3%
MKL MARKEL GROUP INC 0.2%
Value $651K Shares 340 Est. Cost $1630.03 Unrealized +27.5%
CVX CHEVRON CORPORATION 0.2%
Value $624K Shares 3,016 Est. Cost $143.14 Unrealized +20.1%
UPS UNITED PARCEL SVCS INC 0.2%
Value $611K Shares 6,213 Est. Cost $120.53 Unrealized -8.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $579K Shares 2,141 Est. Cost $530.03 Unrealized -41.8%
EFA ISHARES TR 0.2%
Value $578K Shares 5,949 Est. Cost $79.44 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $574K Shares 4,384 Est. Cost $105.68 Unrealized +40.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $518K Shares 11,652 Est. Cost $40.09 Unrealized +28.3%
AMZN AMAZON COM INC 0.2%
Value $510K Shares 2,449 Est. Cost $197.59 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.2%
Value $499K Shares 5,376 Est. Cost $74.99 Unrealized +16.2%
VTI VANGUARD INDEX FDS 0.2%
Value $493K Shares 1,538 Est. Cost $283.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $475K Shares 3,626 Est. Cost $93.14 Unrealized +29.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $465K Shares 2,550 Est. Cost $200.81 Unrealized +11.2%
ADI ANALOG DEVICES INC 0.1%
Value $461K Shares 1,448 Est. Cost $220.13 Unrealized +43.6%
TFC TRUIST FINL CORP 0.1%
Value $460K Shares 10,007 Est. Cost $39.58 Unrealized +29.2%
DOV DOVER CORP 0.1%
Value $455K Shares 2,181 Est. Cost $179.40 Unrealized +19.7%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $453K Shares 3,947 Est. Cost $103.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $446K Shares 106 Est. Cost $3812.67 Unrealized +25.4%
AMGN AMGEN INC 0.1%
Value $441K Shares 1,252 Est. Cost $312.32 Unrealized +12.0%
LIN LINDE PLC 0.1%
Value $416K Shares 839 Est. Cost $447.95 Unrealized +2.7%
NVR NVR INC 0.1%
Value $409K Shares 62 Est. Cost $8403.41 Unrealized -9.3%
WMT WALMART INC 0.1%
Value $408K Shares 3,286 Est. Cost $74.78 Unrealized +63.2%
GEV GE VERNOVA INC 0.1%
Value $406K Shares 465 Est. Cost $415.97 Unrealized +77.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $391K Shares 1,336 Est. Cost $520.75 Unrealized -32.5%
ORCL ORACLE CORP 0.1%
Value $385K Shares 2,620 Est. Cost $149.83 Unrealized +13.2%
ZTS ZOETIS INC 0.1%
Value $380K Shares 3,215 Est. Cost $181.33 Unrealized -30.5%
OKE ONEOK INC NEW 0.1%
Value $373K Shares 4,122 Est. Cost $81.49 Unrealized -3.6%
TXN TEXAS INSTRS INC 0.1%
Value $371K Shares 1,910 Est. Cost $184.41 Unrealized +11.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $371K Shares 2,595 Est. Cost $188.32 Unrealized -6.3%
SYY SYSCO CORP 0.1%
Value $347K Shares 4,859 Est. Cost $72.12 Unrealized +14.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $340K Shares 6,459 Est. Cost $51.69 Unrealized +5.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $302K Shares 943 Est. Cost $344.92 Unrealized +3.0%
HRB BLOCK H & R INC 0.1%
Value $287K Shares 9,027 Est. Cost $48.72 Unrealized -23.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $278K Shares 3,015 Est. Cost $90.00 Unrealized +5.5%
MMM 3M CO 0.1%
Value $274K Shares 1,887 Est. Cost $128.38 Unrealized +27.7%
CAH CARDINAL HEALTH INC 0.1%
Value $271K Shares 1,281 Est. Cost $147.12 Unrealized +46.4%
WSO WATSCO INC 0.1%
Value $266K Shares 731 Est. Cost $480.65 Unrealized -18.4%
V VISA INC 0.1%
Value $263K Shares 870 Est. Cost $271.81 Unrealized +21.1%
FTNT FORTINET INC 0.1%
Value $254K Shares 3,113 Est. Cost $68.31 Unrealized +17.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $250K Shares 2,059 Est. Cost $159.13 Unrealized -13.3%
IVV ISHARES TR 0.1%
Value $250K Shares 382 Est. Cost $653.21 Unrealized
HSY HERSHEY CO 0.1%
Value $231K Shares 1,111 Est. Cost $179.65 Unrealized +14.0%
USB US BANCORP 0.1%
Value $221K Shares 4,240 Est. Cost $48.72 Unrealized +16.2%
SO SOUTHERN CO 0.1%
Value $212K Shares 2,200 Est. Cost $84.61 Unrealized +5.8%
TFI SPDR SERIES TRUST 0.1%
Value $211K Shares 4,656 Est. Cost $45.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $210K Shares 2,343 Est. Cost $82.83 Unrealized +13.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $204K Shares 1,967 Est. Cost $106.22 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $189K Shares 14,017 Est. Cost $10.72 Unrealized +31.4%
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value $177K Shares 11,284 Est. Cost $16.28 Unrealized