Taylor Hoffman Capital Management LLC — 13F Holdings & Portfolio
CIK 2042493 · latest 13F-HR filed 2026-08-11
Taylor Hoffman Capital Management LLC manages $411.6M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (9.08%), AMAT (8.14%), AAPL (6.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 78, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RICHMOND, VA 23219
$411.6M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-11
+7 / −1 / ↑78 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$18.6M +98.7%
- APPLIED MATLS INC$17.7M +111.7%
- ARISTA NETWORKS INC$6.2M +38.7%
- KLA CORP$5.2M +109.9%
- CISCO SYS INC$4.1M +49.9%
Top Trims
- MARKETAXESS HLDGS INC-$688.1K -14.5%
- ALBEMARLE CORP-$504.2K -23.3%
- ELECTRONIC ARTS INC-$456.2K -15.2%
- CBOE GLOBAL MKTS INC-$318.4K -13.7%
- ADOBE INC-$272.4K -6.3%
New Positions
- LOWES COS INC$466.4K
- VANGUARD WORLD FD$241.9K
- CVS HEALTH CORP$227.8K
- ENTERPRISE PRODS PARTNERS L$223.3K
- NEWMARKET CORP$217.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 512807306 | $37.4M | 9.08% | 86,261 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $33.5M | 8.14% | 46,341 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $26.2M | 6.36% | 90,398 | SH |
| 4 | ARISTA NETWORKS INC | ANET | 040413205 | $22.2M | 5.40% | 130,814 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $14.9M | 3.62% | 41,749 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $12.3M | 2.99% | 104,822 | SH |
| 7 | EBAY INC. | EBAY | 278642103 | $11.6M | 2.81% | 103,387 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $11.5M | 2.78% | 20,349 | SH |
| 9 | DEERE & CO | DE | 244199105 | $11.1M | 2.69% | 17,463 | SH |
| 10 | KLA CORP | KLAC | 482480100 | $10.0M | 2.42% | 33,040 | SH |
| 11 | SNAP ON INC | SNA | 833034101 | $9.8M | 2.37% | 24,290 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.1M | 1.98% | 114,219 | SH |
| 13 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $8.1M | 1.97% | 71,972 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.9M | 1.91% | 30,972 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $7.6M | 1.84% | 51,782 | SH |
| 16 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $7.6M | 1.84% | 47,203 | SH |
| 17 | SEI INVTS CO | SEIC | 784117103 | $6.6M | 1.59% | 74,794 | SH |
| 18 | FAIR ISAAC CORP | FICO | 303250104 | $6.5M | 1.57% | 5,407 | SH |
| 19 | QUALYS INC | QLYS | 74758T303 | $5.8M | 1.41% | 42,237 | SH |
| 20 | UNION PAC CORP | UNP | 907818108 | $5.7M | 1.38% | 20,926 | SH |
| 21 | PAYCHEX INC | PAYX | 704326107 | $5.6M | 1.35% | 56,562 | SH |
| 22 | GENTEX CORP | GNTX | 371901109 | $5.5M | 1.35% | 219,227 | SH |
| 23 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $5.5M | 1.34% | 48,515 | SH |
| 24 | COHEN & STEERS INC | CNS | 19247A100 | $5.5M | 1.33% | 71,870 | SH |
| 25 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $5.4M | 1.30% | 55,743 | SH |
| 26 | VERISIGN INC | VRSN | 92343E102 | $5.3M | 1.28% | 20,997 | SH |
| 27 | MOODYS CORP | MCO | 615369105 | $5.0M | 1.22% | 11,127 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.4M | 1.08% | 3,851 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.07% | 11,844 | SH |
| 30 | S&P GLOBAL INC | SPGI | 78409V104 | $4.4M | 1.06% | 10,728 | SH |
| 31 | GRACO INC | GGG | 384109104 | $4.2M | 1.01% | 55,091 | SH |
| 32 | CSX CORP | CSX | 126408103 | $4.1M | 1.01% | 87,133 | SH |
| 33 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $4.1M | 0.99% | 35,895 | SH |
| 34 | ADOBE INC | ADBE | 00724F101 | $4.1M | 0.99% | 19,867 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 0.90% | 5,387 | SH |
| 36 | FACTSET RESH SYS INC | FDS | 303075105 | $3.5M | 0.85% | 15,136 | SH |
| 37 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.5M | 0.85% | 47,425 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.1M | 0.77% | 17,406 | SH |
| 39 | BROOKFIELD CORP | BN | 11271J107 | $3.0M | 0.72% | 69,405 | SH |
| 40 | ELECTRONIC ARTS INC | EA | 285512109 | $2.5M | 0.62% | 12,434 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.58% | 6,784 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $2.2M | 0.52% | 24,984 | SH |
| 43 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.0M | 0.49% | 8,292 | SH |
| 44 | ALTRIA GROUP INC | MO | 02209S103 | $1.9M | 0.47% | 26,858 | SH |
| 45 | DOMINION ENERGY INC | D | 25746U109 | $1.9M | 0.45% | 27,130 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.45% | 9,248 | SH |
| 47 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.8M | 0.45% | 5,264 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.43% | 12,853 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.42% | 1,626 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $1.7M | 0.42% | 7,862 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $411.6M | 122 | 0002042493-26-000003 |
| 2026-03-31 | 2026-05-13 | $324.6M | 116 | 0002042493-26-000002 |
| 2025-12-31 | 2026-02-11 | $329.2M | 117 | 0002042493-26-000001 |
| 2025-09-30 | 2025-11-07 | $317.4M | 118 | 0002042493-25-000002 |