Taylor Hoffman Capital Management LLC
117 holdingsFiling period: 2026-03-31Current AUM: $382.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 90.4K | $23.0M | $27.9M | 7.31% | -2,503 | 2026-03-31 |
| 2 | LRCX | LAM RESEARCH CORP | 88.0K | $18.8M | $25.8M | 6.75% | -5,816 | 2026-03-31 |
| 3 | ANET | ARISTA NETWORKS INC | 130.5K | $16.0M | $23.5M | 6.16% | -4,436 | 2026-03-31 |
| 4 | AMAT | APPLIED MATLS INC | 46.3K | $15.8M | $23.5M | 6.15% | -2,049 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 41.8K | $12.0M | $14.9M | 3.90% | -447 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 19.9K | $11.4M | $11.1M | 2.89% | -146 | 2026-03-31 |
| 7 | DE | DEERE & CO | 17.2K | $9.7M | $10.2M | 2.66% | +19 | 2026-03-31 |
| 8 | EBAY | EBAY INC. | 105.0K | $9.6M | $12.0M | 3.13% | -1,464 | 2026-03-31 |
| 9 | SNA | SNAP ON INC | 23.3K | $8.5M | $9.6M | 2.50% | +400 | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC | 105.9K | $8.2M | $12.3M | 3.21% | -1,077 | 2026-03-31 |
| 11 | ALSN | ALLISON TRANSMISSION HLDGS I | 69.6K | $8.2M | $8.0M | 2.09% | +6.0K | 2026-03-31 |
| 12 | AWI | ARMSTRONG WORLD INDS INC NEW | 44.8K | $7.4M | $7.8M | 2.05% | +917 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 30.0K | $7.3M | $7.7M | 2.01% | -1 | 2026-03-31 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 110.4K | $7.1M | $7.8M | 2.04% | +999 | 2026-03-31 |
| 15 | PG | PROCTER & GAMBLE CO | 47.8K | $6.9M | $6.9M | 1.81% | +2.9K | 2026-03-31 |
| 16 | SEIC | SEI INVTS CO | 72.4K | $5.7M | $7.5M | 1.95% | +1.2K | 2026-03-31 |
| 17 | FICO | FAIR ISAAC CORP | 5.3K | $5.6M | $5.9M | 1.54% | +25 | 2026-03-31 |
| 18 | VRSN | VERISIGN INC | 20.6K | $5.1M | $6.0M | 1.56% | +276 | 2026-03-31 |
| 19 | UNP | UNION PAC CORP | 20.1K | $4.9M | $5.9M | 1.53% | +247 | 2026-03-31 |
| 20 | MKTX | MARKETAXESS HLDGS INC | 28.9K | $4.8M | $4.7M | 1.22% | +5.3K | 2026-03-31 |
| 21 | KLAC | KLA CORP | 3.2K | $4.7M | $590K | 0.15% | -105 | 2026-03-31 |
| 22 | PAYX | PAYCHEX INC | 50.7K | $4.7M | $5.9M | 1.55% | +8.7K | 2026-03-31 |
| 23 | MCO | MOODYS CORP | 10.6K | $4.6M | $5.0M | 1.32% | +181 | 2026-03-31 |
| 24 | GNTX | GENTEX CORP | 203.9K | $4.5M | $4.8M | 1.25% | +9.9K | 2026-03-31 |
| 25 | ADBE | ADOBE INC | 17.9K | $4.3M | $4.5M | 1.17% | +1.5K | 2026-03-31 |
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