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Taylor Hoffman Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $401,690,514
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $29,101,859
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $27,434,880
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $25,780,488
- APPLIED MATLS INC · COM · 038222105 · shares: $23,099,539
- META PLATFORMS INC · CL A · 30303M102 · shares: $14,704,402
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,086,186
- DEERE & CO · COM · 244199105 · shares: $11,793,965
- CISCO SYS INC · COM · 17275R102 · shares: $11,161,012
- EBAY INC. · COM · 278642103 · shares: $10,943,177
- SNAP ON INC · COM · 833034101 · shares: $8,895,591
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 943 shares | $304,844 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,057 shares | $301,721 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 379 shares | $290,257 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,258 shares | $279,905 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 6,459 shares | $269,922 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,722 shares | $263,435 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,015 shares | $257,511 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,024 shares | $254,356 |
| VIATRIS INC | COM | 92556V106 | — | 14,017 shares | $248,381 |
| NEWMARKET CORP | COM | 651587107 | — | 275 shares | $246,818 |
| US BANCORP | COM NEW | 902973304 | — | 4,240 shares | $244,902 |
| ZOETIS INC | CL A | 98978V103 | — | 3,215 shares | $224,503 |
| ORACLE CORP | COM | 68389X105 | — | 1,624 shares | $222,975 |
| WATSCO INC | COM | 942622200 | — | 731 shares | $221,266 |
| STARBUCKS CORP | COM | 855244109 | — | 2,340 shares | $219,867 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,088 shares | $216,802 |
| SOUTHERN CO | COM | 842587107 | — | 2,490 shares | $206,396 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,967 shares | $201,440 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 10,638 shares | $182,442 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 11,284 shares | $161,248 |