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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Keysight Technologies, Inc.

KEYS|49338L103

Shares:5.6K

Value:$840.4K

% of Portfolio:0.3% ($840.4K/$269.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.4K

Value:$808.9K

% of Portfolio:0.3% ($808.9K/$269.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.9K

Value:$720.2K

% of Portfolio:0.3% ($720.2K/$269.8M)

921932885

IVOO|921932885

Shares:7.1K

Value:$704.2K

% of Portfolio:0.3% ($704.2K/$269.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:330

Value:$613.8K

% of Portfolio:0.2% ($613.8K/$269.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.4K

Value:$601.4K

% of Portfolio:0.2% ($601.4K/$269.8M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:11.8K

Value:$585.2K

% of Portfolio:0.2% ($585.2K/$269.8M)

ELI LILLY & Co

LLY|532457108

Shares:719

Value:$579.0K

% of Portfolio:0.2% ($579.0K/$269.8M)

FASTENAL CO

FAST|311900104

Shares:7.3K

Value:$565.6K

% of Portfolio:0.2% ($565.6K/$269.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$565.6K

% of Portfolio:0.2% ($565.6K/$269.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$559.0K

% of Portfolio:0.2% ($559.0K/$269.8M)

GENERAL MILLS INC

GIS|370334104

Shares:9.3K

Value:$555.3K

% of Portfolio:0.2% ($555.3K/$269.8M)

922908769

VTI|922908769

Shares:1.9K

Value:$522.0K

% of Portfolio:0.2% ($522.0K/$269.8M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$490.7K

% of Portfolio:0.2% ($490.7K/$269.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:104

Value:$487.3K

% of Portfolio:0.2% ($487.3K/$269.8M)

464287465

EFA|464287465

Shares:5.9K

Value:$481.0K

% of Portfolio:0.2% ($481.0K/$269.8M)

NATIONAL BANKSHARES INC

NKSH|634865109

Shares:18.1K

Value:$472.1K

% of Portfolio:0.2% ($472.1K/$269.8M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:3.5K

Value:$459.0K

% of Portfolio:0.2% ($459.0K/$269.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.1K

Value:$447.7K

% of Portfolio:0.2% ($447.7K/$269.8M)

NVR INC

NVR|62944T105

Shares:62

Value:$447.2K

% of Portfolio:0.2% ($447.2K/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keysight Technologies, Inc.(KEYScusip49338L103)	5.6K	QoQ -1.00% (-57) YoY-	All Managers (Combined)	$840.4K	0.3% ($840.4K/$269.8M)	QoQ -7.53% (-$68.5K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$808.9K	0.3% ($808.9K/$269.8M)	QoQ -13.35% (-$124.7K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$720.2K	0.3% ($720.2K/$269.8M)	QoQ -1.91% (-$14.1K) YoY-
(IVOOcusip921932885)	7.1K	QoQ +20.91% (+1.2K) YoY-	All Managers (Combined)	$704.2K	0.3% ($704.2K/$269.8M)	QoQ +13.76% (+$85.2K) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	330	QoQ +3.12% (+10) YoY-	All Managers (Combined)	$613.8K	0.2% ($613.8K/$269.8M)	QoQ +11.10% (+$61.4K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$601.4K	0.2% ($601.4K/$269.8M)	QoQ +17.28% (+$88.7K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	11.8K	QoQ -0.71% (-85) YoY-	All Managers (Combined)	$585.2K	0.2% ($585.2K/$269.8M)	QoQ -9.30% (-$60.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	719	QoQ -1.37% (-10) YoY-	All Managers (Combined)	$579.0K	0.2% ($579.0K/$269.8M)	QoQ +2.87% (-$16.2K) YoY-
FASTENAL CO(FASTcusip311900104)	7.3K	QoQ -2.33% (-174) YoY-	All Managers (Combined)	$565.6K	0.2% ($565.6K/$269.8M)	QoQ +5.41% (-$29.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$565.6K	0.2% ($565.6K/$269.8M)	QoQ -8.87% (-$55.1K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$559.0K	0.2% ($559.0K/$269.8M)	QoQ +22.18% (+$101.5K) YoY-
GENERAL MILLS INC(GIScusip370334104)	9.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$555.3K	0.2% ($555.3K/$269.8M)	QoQ -6.35% (-$37.7K) YoY-
(VTIcusip922908769)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$522.0K	0.2% ($522.0K/$269.8M)	QoQ -4.84% (-$26.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ +10.21% (+270) YoY-	All Managers (Combined)	$490.7K	0.2% ($490.7K/$269.8M)	QoQ +28.23% (+$108.0K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	104	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$487.3K	0.2% ($487.3K/$269.8M)	QoQ -5.68% (-$29.4K) YoY-
(EFAcusip464287465)	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$481.0K	0.2% ($481.0K/$269.8M)	QoQ +8.25% (+$36.7K) YoY-
NATIONAL BANKSHARES INC(NKSHcusip634865109)	18.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$472.1K	0.2% ($472.1K/$269.8M)	QoQ -9.40% (-$49.0K) YoY-
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	3.5K	QoQ -0.51% (-18) YoY-	All Managers (Combined)	$459.0K	0.2% ($459.0K/$269.8M)	QoQ -6.99% (-$34.5K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$447.7K	0.2% ($447.7K/$269.8M)	QoQ -11.24% (-$56.7K) YoY-
NVR INC(NVRcusip62944T105)	62	QoQ +40.90% (+18) YoY-	All Managers (Combined)	$447.2K	0.2% ($447.2K/$269.8M)	QoQ +24.27% (+$87.4K) YoY-