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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921932828

Shares:4.6K

Value:$442.3K

% of Portfolio:0.2% ($442.3K/$269.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:304

Value:$435.3K

% of Portfolio:0.2% ($435.3K/$269.8M)

LINDE PLC

LIN|G54950103

Shares:929

Value:$433.9K

% of Portfolio:0.2% ($433.9K/$269.8M)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$428.9K

% of Portfolio:0.2% ($428.9K/$269.8M)

SYSCO CORP

SYY|871829107

Shares:5.6K

Value:$420.8K

% of Portfolio:0.2% ($420.8K/$269.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.2K

Value:$417.9K

% of Portfolio:0.2% ($417.9K/$269.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.1K

Value:$410.1K

% of Portfolio:0.2% ($410.1K/$269.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.6K

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$269.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.6K

Value:$392.9K

% of Portfolio:0.1% ($392.9K/$269.8M)

DOVER Corp

DOV|260003108

Shares:2.2K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$269.8M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$269.8M)

WATSCO INC

WSO|942622200

Shares:724

Value:$370.4K

% of Portfolio:0.1% ($370.4K/$269.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.1K

Value:$361.9K

% of Portfolio:0.1% ($361.9K/$269.8M)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:6.5K

Value:$361.9K

% of Portfolio:0.1% ($361.9K/$269.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.5K

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$269.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:943

Value:$330.6K

% of Portfolio:0.1% ($330.6K/$269.8M)

Walmart Inc.

WMT|931142103

Shares:3.6K

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$269.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$269.8M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.4K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$269.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.1K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932828)✕	4.6K	QoQ +32.74% (+1.1K) YoY-	All Managers (Combined)	$442.3K	0.2% ($442.3K/$269.8M)	QoQ +21.07% (+$77.0K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	304	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$435.3K	0.2% ($435.3K/$269.8M)	QoQ +20.74% (+$74.8K) YoY-
LINDE PLC(LINcusipG54950103)	929	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$433.9K	0.2% ($433.9K/$269.8M)	QoQ +11.56% (+$45.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ +25.29% (+610) YoY-	All Managers (Combined)	$428.9K	0.2% ($428.9K/$269.8M)	QoQ +6.71% (+$27.0K) YoY-
SYSCO CORP(SYYcusip871829107)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$420.8K	0.2% ($420.8K/$269.8M)	QoQ -1.36% (-$5.8K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$417.9K	0.2% ($417.9K/$269.8M)	QoQ -5.44% (-$24.0K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$410.1K	0.2% ($410.1K/$269.8M)	QoQ -0.89% (-$3.7K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$395.1K	0.1% ($395.1K/$269.8M)	QoQ -1.07% (-$4.3K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.6K	QoQ -3.20% (-120) YoY-	All Managers (Combined)	$392.9K	0.1% ($392.9K/$269.8M)	QoQ +13.73% (-$47.5K) YoY-
DOVER Corp(DOVcusip260003108)	2.2K	QoQ -2.28% (-51) YoY-	All Managers (Combined)	$384.9K	0.1% ($384.9K/$269.8M)	QoQ -8.08% (-$33.8K) YoY-
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$375.1K	0.1% ($375.1K/$269.8M)	QoQ +17.75% (+$56.6K) YoY-
WATSCO INC(WSOcusip942622200)	724	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$370.4K	0.1% ($370.4K/$269.8M)	QoQ +7.96% (+$27.3K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$361.9K	0.1% ($361.9K/$269.8M)	QoQ +5.40% (+$18.6K) YoY-
UNIVERSAL CORP /VA/(UVVcusip913456109)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$361.9K	0.1% ($361.9K/$269.8M)	QoQ +2.16% (+$7.7K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.5K	QoQ -2.09% (-33) YoY-	All Managers (Combined)	$356.2K	0.1% ($356.2K/$269.8M)	QoQ +21.05% (-$61.9K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	943	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$330.6K	0.1% ($330.6K/$269.8M)	QoQ +3.13% (+$10.0K) YoY-
Walmart Inc.(WMTcusip931142103)	3.6K	QoQ +12.63% (+399) YoY-	All Managers (Combined)	$316.1K	0.1% ($316.1K/$269.8M)	QoQ +10.73% (+$30.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ -1.39% (-23) YoY-	All Managers (Combined)	$311.3K	0.1% ($311.3K/$269.8M)	QoQ -13.63% (-$49.1K) YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	1.4K	QoQ +27.14% (+297) YoY-	All Managers (Combined)	$307.3K	0.1% ($307.3K/$269.8M)	QoQ +37.03% (+$83.0K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$300.9K	0.1% ($300.9K/$269.8M)	QoQ +2.31% (+$6.8K) YoY-