Taylor Hoffman Capital Management LLC — 13F Holdings & Portfolio
CIK 2042493 · latest 13F-HR filed 2026-05-13
Taylor Hoffman Capital Management LLC manages $324.6M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.07%), LRCX (5.80%), ANET (4.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 40, and trimmed 44.
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.
$324.6M
Long-equity book
116
Distinct positions
2026-03-31
Filed 2026-05-13
+3 / −4 / ↑40 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$3.4M +27.4%
- LAM RESEARCH CORP$2.7M +17.1%
- ALLISON TRANSMISSION HLDGS I$1.9M +30.9%
- DEERE & CO$1.7M +21.1%
- JOHNSON & JOHNSON$1.1M +18.1%
Top Trims
- FAIR ISAAC CORP-$3.2M -36.6%
- ELECTRONIC ARTS INC-$2.8M -48.1%
- APPLE INC-$2.3M -9.2%
- META PLATFORMS INC-$1.8M -14.0%
- ARISTA NETWORKS INC-$1.7M -9.4%
Exited Positions
- GENERAL MLS INC$318.6K
- VEEVA SYS INC$254.7K
- INTERNATIONAL BUSINESS MACHS$221.9K
- TRANSDIGM GROUP INC$210.1K
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 | APPLE INC | AAPL | 037833100 | $23.0M | 7.07% | 90,440 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $18.8M | 5.80% | 88,042 | SH |
| 3 | ARISTA NETWORKS INC | ANET | 040413205 | $16.0M | 4.94% | 130,533 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $15.8M | 4.88% | 46,315 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $12.0M | 3.71% | 41,830 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $11.4M | 3.50% | 19,875 | SH |
| 7 | DEERE & CO | DE | 244199105 | $9.7M | 2.98% | 17,175 | SH |
| 8 | EBAY INC. | EBAY | 278642103 | $9.6M | 2.95% | 105,038 | SH |
| 9 | SNAP ON INC | SNA | 833034101 | $8.5M | 2.61% | 23,310 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $8.2M | 2.53% | 105,851 | SH |
| 11 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $8.2M | 2.51% | 69,632 | SH |
| 12 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $7.4M | 2.28% | 44,844 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 2.26% | 30,030 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.1M | 2.18% | 110,445 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $6.9M | 2.13% | 47,845 | SH |
| 16 | SEI INVTS CO | SEIC | 784117103 | $5.7M | 1.75% | 72,405 | SH |
| 17 | FAIR ISAAC CORP | FICO | 303250104 | $5.6M | 1.73% | 5,252 | SH |
| 18 | VERISIGN INC | VRSN | 92343E102 | $5.1M | 1.58% | 20,612 | SH |
| 19 | UNION PAC CORP | UNP | 907818108 | $4.9M | 1.50% | 20,080 | SH |
| 20 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $4.8M | 1.47% | 28,863 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $4.7M | 1.46% | 3,226 | SH |
| 22 | PAYCHEX INC | PAYX | 704326107 | $4.7M | 1.44% | 50,693 | SH |
| 23 | MOODYS CORP | MCO | 615369105 | $4.6M | 1.42% | 10,555 | SH |
| 24 | GENTEX CORP | GNTX | 371901109 | $4.5M | 1.37% | 203,910 | SH |
| 25 | ADOBE INC | ADBE | 00724F101 | $4.3M | 1.34% | 17,877 | SH |
| 26 | S&P GLOBAL INC | SPGI | 78409V104 | $4.3M | 1.32% | 10,076 | SH |
| 27 | COHEN & STEERS INC | CNS | 19247A100 | $4.3M | 1.32% | 68,351 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.28% | 11,255 | SH |
| 29 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $4.1M | 1.28% | 46,023 | SH |
| 30 | GRACO INC | GGG | 384109104 | $4.1M | 1.27% | 48,574 | SH |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $4.0M | 1.22% | 54,593 | SH |
| 32 | CSX CORP | CSX | 126408103 | $3.6M | 1.12% | 88,499 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.5M | 1.09% | 47,885 | SH |
| 34 | QUALYS INC | QLYS | 74758T303 | $3.3M | 1.01% | 37,236 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 0.99% | 5,388 | SH |
| 36 | ELECTRONIC ARTS INC | EA | 285512109 | $3.0M | 0.93% | 14,743 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.9M | 0.89% | 17,406 | SH |
| 38 | BROOKFIELD CORP | BN | 11271J107 | $2.8M | 0.85% | 67,979 | SH |
| 39 | FACTSET RESH SYS INC | FDS | 303075105 | $2.4M | 0.75% | 11,242 | SH |
| 40 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.3M | 0.72% | 8,292 | SH |
| 41 | ALBEMARLE CORP | ALB | 012653101 | $2.2M | 0.67% | 12,038 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.62% | 7,051 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.61% | 11,753 | SH |
| 44 | ALTRIA GROUP INC | MO | 02209S103 | $1.8M | 0.55% | 26,854 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 0.53% | 3,924 | SH |
| 46 | DOMINION ENERGY INC | D | 25746U109 | $1.7M | 0.52% | 27,212 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.52% | 9,596 | SH |
| 48 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.48% | 7,896 | SH |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.5M | 0.45% | 5,164 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.43% | 4,752 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |