Taylor Hoffman Capital Management LLC

CIK

2042493

Location

RICHMOND, VA

Portfolio Value

Small $294,910,996

Diversification

Diversified

Filing Date

Global Rank

#3,439 / 8,603 ▲ 51 · as of Mar 2026

Top Industry

Semiconductor Equipment & Materials 11.9%

3Y Alpha vs SPY

+3.4%

Period ended 3 months ago

Filed May 13, 2026 · 57d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.7%

SPY

+28.3%

Annualised alpha

+3.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.6 pts

Top 5

29.0%

+0.6 pts

Top 10

45.1%

+0.9 pts

HHI

303

Diversified+1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.6%	$116,862,330	22
Industrials	15.4%	$45,472,545	17
Financial Services	14.0%	$41,244,883	19
Communication Services	9.0%	$26,405,372	3
Consumer Cyclical	8.6%	$25,410,224	11
Consumer Defensive	6.8%	$20,021,232	11
Healthcare	3.9%	$11,405,891	9
Utilities	1.4%	$4,212,520	5
Basic Materials	1.0%	$2,879,402	3
Energy	0.3%	$996,597	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	+9,945	203,910	$4,455,433
PAYX	Paychex Inc	+8,721	50,693	$4,669,839
ALSN	Allison Transmission Holdings Inc	+6,045	69,632	$8,151,121
CSX	Csx Corp	+5,510	88,499	$3,632,883
MKTX	Marketaxess Holdings Inc	+5,280	28,863	$4,761,817
CNS	Cohen & Steers, Inc.	+3,812	68,351	$4,275,355
QLYS	Qualys, Inc.	+3,328	37,236	$3,271,182
PG	PROCTER & GAMBLE Co	+2,873	47,845	$6,910,731
TROW	Price T Rowe Group Inc	+2,743	46,023	$4,148,513
ADBE	Adobe Inc.	+1,501	17,877	$4,345,541
SEIC	Sei Investments Co	+1,183	72,405	$5,681,620
GGG	Graco Inc	+1,009	48,574	$4,111,789
AWI	Armstrong World Industries Inc	+917	44,844	$7,390,291
HRB	H&R Block Inc	+705	9,027	$286,516
PAYC	Paycom Software, Inc.	+668	2,059	$250,250
SNA	Snap-on Inc	+400	23,310	$8,466,658
VRSN	Verisign Inc/Ca	+276	20,612	$5,119,196
UNP	Union Pacific Corp	+247	20,080	$4,871,809
SPGI	S&P Global Inc.	+206	10,076	$4,054,612
MCO	Moodys Corp /De/	+181	10,555	$4,604,618
CHKP	Check Point Software Technologies Ltd	+169	2,595	$370,695
MNST	Monster Beverage Corp	+145	54,593	$3,955,808
AMZN	Amazon Com Inc	+107	2,449	$510,053
NEE	Nextera Energy Inc	+57	5,376	$499,322
FICO	Fair Isaac Corp	+25	5,252	$5,606,720
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EA	Electronic Arts Inc.	−13,581	14,743	$3,005,655
LRCX	Lam Research Corp	−5,816	88,042	$18,811,053
ANET	Arista Networks, Inc.	−4,436	130,533	$16,026,841
ZTS	Zoetis Inc.	−3,202	3,215	$380,045
AAPL	Apple Inc.	−2,503	90,440	$22,952,767
AMAT	Applied Materials Inc /De	−2,049	46,315	$15,830,003
PM	Philip Morris International Inc.	−2,046	17,406	$2,877,908
MO	Altria Group, Inc.	−1,746	26,854	$1,772,095
BN	BROOKFIELD Corp /ON/	−1,539	67,979	$2,751,110
EBAY	Ebay Inc	−1,464	105,038	$9,560,558
UPS	United Parcel Service Inc	−1,115	6,213	$611,234
CSCO	Cisco Systems, Inc.	−1,077	105,851	$8,212,979
CVX	Chevron Corp	−853	3,016	$624,010
SYY	Sysco Corp	−649	4,859	$346,592
MDLZ	Mondelez International, Inc.	−604	17,704	$1,020,458
PEP	Pepsico Inc	−495	6,861	$1,065,444
GOOGL	Alphabet Inc.	−447	41,830	$12,028,634
NVDA	Nvidia Corp	−348	9,596	$1,673,542
MSFT	Microsoft Corp	−279	11,255	$4,166,263
UNH	Unitedhealth Group Inc	−250	2,141	$579,333
NOW	ServiceNow, Inc.	−237	8,033	$839,850
KEYS	Keysight Technologies, Inc.	−219	5,164	$1,458,158
GE	General Electric Co	−173	2,824	$801,366
BAM	Brookfield Asset Management Ltd.	−170	11,652	$517,931
SO	Southern Co	−166	2,200	$212,344
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FDS	Factset Research Systems Inc	11,242	$2,439,401
CHH	Choice Hotels International Inc /De	1,967	$203,584
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	6,852	$318,618
VEEV	Veeva Systems Inc	1,141	$254,705
IBM	International Business Machines Corp	749	$221,861
TDG	TransDigm Group INC	158	$210,116
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 positions · $294,910,996 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	90,440	-2,503	$22,952,767	−9.2%	7.78%
LRCX	Lam Research Corp Technology	Reduced	88,042	-5,816	$18,811,053	+17.1%	6.38%
ANET	Arista Networks, Inc. Technology	Reduced	130,533	-4,436	$16,026,841	−9.4%	5.43%
AMAT	Applied Materials Inc /De Technology	Reduced	46,315	-2,049	$15,830,003	+27.4%	5.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,830	-447	$12,028,634	−9.1%	4.08%
META	Meta Platforms, Inc. Communication Services	Reduced	19,875	-146	$11,371,083	−14.0%	3.86%
DE	Deere & Co Industrials	Added	17,175	+19	$9,674,677	+21.1%	3.28%
EBAY	Ebay Inc Consumer Cyclical	Reduced	105,038	-1,464	$9,560,558	+3.1%	3.24%
SNA	Snap-on Inc Industrials	Added	23,310	+400	$8,466,658	+7.2%	2.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	105,851	-1,077	$8,212,979	−0.3%	2.78%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	69,632	+6,045	$8,151,121	+30.9%	2.76%
AWI	Armstrong World Industries Inc Industrials	Added	44,844	+917	$7,390,291	−12.0%	2.51%
JNJ	Johnson & Johnson Healthcare	Reduced	30,030	-1	$7,340,533	+18.1%	2.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,845	+2,873	$6,910,731	+7.2%	2.34%
SEIC	Sei Investments Co Financial Services	Added	72,405	+1,183	$5,681,620	−2.7%	1.93%
FICO	Fair Isaac Corp Technology	Added	5,252	+25	$5,606,720	−36.6%	1.90%
VRSN	Verisign Inc/Ca Technology	Added	20,612	+276	$5,119,196	+3.6%	1.74%
UNP	Union Pacific Corp Industrials	Added	20,080	+247	$4,871,809	+6.2%	1.65%
MKTX	Marketaxess Holdings Inc Financial Services	Added	28,863	+5,280	$4,761,817	+11.4%	1.61%
PAYX	Paychex Inc Technology	Added	50,693	+8,721	$4,669,839	−0.8%	1.58%
MCO	Moodys Corp /De/ Financial Services	Added	10,555	+181	$4,604,618	−13.1%	1.56%
GNTX	Gentex Corp Consumer Cyclical	Added	203,910	+9,945	$4,455,433	−1.3%	1.51%
ADBE	Adobe Inc. Technology	Added	17,877	+1,501	$4,345,541	−24.2%	1.47%
CNS	Cohen & Steers, Inc. Financial Services	Added	68,351	+3,812	$4,275,355	+5.5%	1.45%
MSFT	Microsoft Corp Technology	Reduced	11,255	-279	$4,166,263	−25.3%	1.41%
TROW	Price T Rowe Group Inc Financial Services	Added	46,023	+2,743	$4,148,513	−6.4%	1.41%
GGG	Graco Inc Industrials	Added	48,574	+1,009	$4,111,789	+5.5%	1.39%
SPGI	S&P Global Inc. Financial Services	Added	10,076	+206	$4,054,612	−16.9%	1.37%
MNST	Monster Beverage Corp Consumer Defensive	Added	54,593	+145	$3,955,808	−5.2%	1.34%
CSX	Csx Corp Industrials	Added	88,499	+5,510	$3,632,883	+20.8%	1.23%
QLYS	Qualys, Inc. Technology	Added	37,236	+3,328	$3,271,182	−27.4%	1.11%
EA	Electronic Arts Inc. Communication Services	Reduced	14,743	-13,581	$3,005,655	−48.1%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	17,406	-2,046	$2,877,908	−7.8%	0.98%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	67,979	-1,539	$2,751,110	−13.8%	0.93%
FDS	Factset Research Systems Inc Financial Services	NEW	11,242	NEW	$2,439,401	NEW	0.83%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	8,292	-100	$2,330,632	+10.6%	0.79%
ALB	Albemarle Corp Basic Materials	Held	12,038	0	$2,161,182	+26.9%	0.73%
MO	Altria Group, Inc. Consumer Defensive	Reduced	26,854	-1,746	$1,772,095	+7.5%	0.60%
D	Dominion Energy, Inc Utilities	Reduced	27,212	-60	$1,682,245	+5.3%	0.57%
NVDA	Nvidia Corp Technology	Reduced	9,596	-348	$1,673,542	−9.8%	0.57%
KEYS	Keysight Technologies, Inc. Technology	Reduced	5,164	-219	$1,458,158	+33.3%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,752	-101	$1,397,848	−10.6%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,889	-37	$1,384,408	−5.9%	0.47%
NSC	Norfolk Southern Corp Industrials	Reduced	4,796	-15	$1,376,452	−0.9%	0.47%
DUK	Duke Energy CORP Utilities	Reduced	10,259	-116	$1,343,313	+10.5%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,274	0	$1,328,316	+1.7%	0.45%
MU	Micron Technology Inc Technology	Held	3,881	0	$1,311,157	+18.4%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	1,651	-29	$1,169,667	+21.5%	0.40%
MRK	Merck & Co., Inc. Healthcare	Held	9,585	0	$1,152,979	+14.3%	0.39%
KO	Coca Cola Co Consumer Defensive	Held	14,365	0	$1,092,458	+8.8%	0.37%