Taylor-Hoffman-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "TROW",
  "ALSN",
  "MU",
  "MMM",
  "ADBE",
  "GOOGL",
  "CAT",
  "KMX",
  "HRB",
  "COF",
  "DUK",
  "D",
  "NBB",
  "EBAY",
  "GIS",
  "MCD",
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "NKSH",
  "LRCX",
  "LIN",
  "MSFT",
  "MDLZ",
  "FICO",
  "GE",
  "ORLY",
  "FAST",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "KEYS",
  "AMGN",
  "SPGI",
  "NOW",
  "SHW",
  "SNA",
  null,
  "SBUX",
  "TXN",
  "TDG",
  "TFC",
  "UPS",
  "MNST",
  "IVOO",
  "AWI",
  "UVV",
  "GGG",
  "BN.TO",
  "EA",
  "QLYS",
  "SEIC",
  "ALB",
  "DOV",
  "WSO",
  "FTNT",
  "AEP",
  "AMZN",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "GNTX",
  "CHKP",
  "NSC",
  "MKL",
  "SO",
  "SYY",
  "PAYC",
  "KMB",
  "BRK-B",
  "BAM.TO",
  "CBOE",
  "CVX",
  "CHH",
  "CHD",
  "CSCO",
  "KO",
  "CNS",
  "CSX",
  "DE",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 114
Total Value: 269793909
Accession Number: 0001085146-25-002994
Form Type: 13F-HR
CIK: taylor-hoffman-capital-management
Manager Name: Taylor-Hoffman-Capital-Management

Data Enrichment

98% identified

112 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $269.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MOODYS CORP /DE/

MCO|615369105

Shares:10.0K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$269.8M)

ADOBE INC.

ADBE|00724F101

Shares:12.2K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$269.8M)

MICROSOFT CORP

MSFT|594918104

Shares:12.0K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$269.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:18.9K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$269.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.1K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$269.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:27.9K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$269.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:35.5K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$269.8M)

QUALYS, INC.

QLYS|74758T303

Shares:29.6K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$269.8M)

921937835

BND|921937835

Shares:51.5K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$269.8M)

GRACO INC

GGG|384109104

Shares:44.5K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$269.8M)

GENTEX CORP

GNTX|371901109

Shares:158.7K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$269.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:40.0K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$269.8M)

Monster Beverage Corp

MNST|61174X109

Shares:52.9K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$269.8M)

922908363

VOO|922908363

Shares:6.0K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$269.8M)

Philip Morris International Inc.

PM|718172109

Shares:18.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$269.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:46.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$269.8M)

CSX CORP

CSX|126408103

Shares:79.1K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$269.8M)

KLA CORP

KLAC|482480100

Shares:3.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$269.8M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:8.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$269.8M)

922908736

VUG|922908736

Shares:4.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	10.0K	QoQ +0.53% (-53) YoY-	All Managers (Combined)	$4.7M	1.7% ($4.7M/$269.8M)	QoQ -0.44% (-$20.9K) YoY-
ADOBE INC.(ADBEcusip00724F101)	12.2K	QoQ +2.79% (-331) YoY-	All Managers (Combined)	$4.7M	1.7% ($4.7M/$269.8M)	QoQ -11.41% (-$600.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.0K	QoQ +9.30% (-1.0K) YoY-	All Managers (Combined)	$4.6M	1.7% ($4.6M/$269.8M)	QoQ -0.89% (-$41.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	18.9K	QoQ +1.44% (+270) YoY-	All Managers (Combined)	$4.5M	1.7% ($4.5M/$269.8M)	QoQ +5.51% (+$234.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	29.1K	QoQ +1.01% (+291) YoY-	All Managers (Combined)	$4.5M	1.7% ($4.5M/$269.8M)	QoQ +7.03% (+$293.2K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	27.9K	QoQ +4.36% (+1.2K) YoY-	All Managers (Combined)	$4.1M	1.5% ($4.1M/$269.8M)	QoQ +3.91% (+$153.0K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	35.5K	QoQ -0.86% (-311) YoY-	All Managers (Combined)	$3.9M	1.4% ($3.9M/$269.8M)	QoQ +3.63% (-$136.3K) YoY-
QUALYS, INC.(QLYScusip74758T303)	29.6K	QoQ +4.76% (-1.3K) YoY-	All Managers (Combined)	$3.8M	1.4% ($3.8M/$269.8M)	QoQ -3.86% (-$153.4K) YoY-
(BNDcusip921937835)	51.5K	QoQ -8.33% (-4.7K) YoY-	All Managers (Combined)	$3.8M	1.4% ($3.8M/$269.8M)	QoQ -6.38% (-$258.2K) YoY-
GRACO INC(GGGcusip384109104)	44.5K	QoQ +1.92% (+838) YoY-	All Managers (Combined)	$3.8M	1.4% ($3.8M/$269.8M)	QoQ +2.01% (+$74.2K) YoY-
GENTEX CORP(GNTXcusip371901109)	158.7K	QoQ +8.15% (-12.0K) YoY-	All Managers (Combined)	$3.7M	1.4% ($3.7M/$269.8M)	QoQ -11.68% (-$492.3K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	40.0K	QoQ +2.34% (-917) YoY-	All Managers (Combined)	$3.7M	1.4% ($3.7M/$269.8M)	QoQ -16.49% (-$728.7K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	52.9K	QoQ -0.47% (-254) YoY-	All Managers (Combined)	$3.1M	1.2% ($3.1M/$269.8M)	QoQ +11.79% (-$329.4K) YoY-
(VOOcusip922908363)	6.0K	QoQ +27.41% (+1.3K) YoY-	All Managers (Combined)	$3.1M	1.2% ($3.1M/$269.8M)	QoQ +21.95% (+$559.4K) YoY-
Philip Morris International Inc.(PMcusip718172109)	18.5K	QoQ -0.95% (-178) YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$269.8M)	QoQ +30.10% (-$675.4K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	46.6K	QoQ -0.33% (-156) YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$269.8M)	QoQ -6.66% (-$179.2K) YoY-
CSX CORP(CSXcusip126408103)	79.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$269.8M)	QoQ -8.45% (-$216.0K) YoY-
KLA CORP(KLACcusip482480100)	3.4K	QoQ -0.70% (-24) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$269.8M)	QoQ +7.54% (-$162.0K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	8.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$269.8M)	QoQ +15.16% (+$252.8K) YoY-
(VUGcusip922908736)	4.5K	QoQ -4.10% (-194) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$269.8M)	QoQ -12.57% (-$244.0K) YoY-