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

Page 3 of 6

Sort by:

EXXON MOBIL CORP

XOM|30231G102

Shares:14.1K

Value:$1.7M

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

DOMINION ENERGY, INC

D|25746U109

Shares:29.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$269.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:26.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$269.8M)

922908744

VTV|922908744

Shares:8.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$269.8M)

PEPSICO INC

PEP|713448108

Shares:9.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$269.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$269.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.8M)

MCDONALDS CORP

MCD|580135101

Shares:4.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.8M)

Duke Energy CORP

DUK|26441C204

Shares:10.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.8M)

NVIDIA CORP

NVDA|67066G104

Shares:11.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:18.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$269.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$269.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.8M)

Alphabet Inc.

GOOG|02079K107

Shares:7.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.8M)

922907746

VTEB|922907746

Shares:22.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.8M)

Zoetis Inc.

ZTS|98978V103

Shares:6.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$269.8M)

COCA COLA CO

KO|191216100

Shares:14.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$269.8M)

ALBEMARLE CORP

ALB|012653101

Shares:14.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$269.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.4K

Value:$904.3K

% of Portfolio:0.3% ($904.3K/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	14.1K	QoQ +25.80% (+2.9K) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$269.8M)	QoQ +39.22% (+$474.1K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	29.2K	QoQ +0.17% (+52) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$269.8M)	QoQ +4.64% (+$72.8K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	26.9K	QoQ +0.49% (+132) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$269.8M)	QoQ +12.98% (+$182.0K) YoY-
(VTVcusip922908744)	8.1K	QoQ -1.09% (-90) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$269.8M)	QoQ +0.68% (-$9.5K) YoY-
PEPSICO INC(PEPcusip713448108)	9.3K	QoQ +1.77% (+162) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$269.8M)	QoQ +0.17% (+$2.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ +17.54% (+384) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$269.8M)	QoQ +38.21% (+$379.2K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.8M)	QoQ -23.44% (-$412.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.8M)	QoQ +8.18% (+$101.9K) YoY-
Duke Energy CORP(DUKcusip26441C204)	10.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.8M)	QoQ +12.37% (+$142.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.4K	QoQ -0.91% (-105) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.8M)	QoQ -18.72% (-$288.5K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	18.4K	QoQ -0.40% (-74) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$269.8M)	QoQ +12.80% (-$141.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ -0.81% (-40) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$269.8M)	QoQ +0.81% (-$9.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.8M)	QoQ +3.41% (+$37.7K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.8M)	QoQ +0.81% (+$9.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.1K	QoQ +2.41% (-167) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.8M)	QoQ -14.55% (-$192.0K) YoY-
(VTEBcusip922907746)	22.4K	QoQ -1.64% (-376) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.8M)	QoQ -2.53% (-$28.9K) YoY-
Zoetis Inc.(ZTScusip98978V103)	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$269.8M)	QoQ -0.62% (-$6.5K) YoY-
COCA COLA CO(KOcusip191216100)	14.3K	QoQ +4.37% (+600) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$269.8M)	QoQ +20.48% (+$175.0K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$269.8M)	QoQ -16.56% (-$200.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	10.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$904.3K	0.3% ($904.3K/$269.8M)	QoQ -12.42% (-$128.3K) YoY-