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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3M CO

MMM|88579Y101

Shares:2.0K

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$269.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$269.8M)

VISA INC.

V|92826C839

Shares:825

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$269.8M)

H&R BLOCK INC

HRB|093671105

Shares:5.0K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$269.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$269.8M)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$269.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.1K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$269.8M)

CARMAX INC

KMX|143130102

Shares:3.2K

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$269.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$269.8M)

TransDigm Group INC

TDG|893641100

Shares:158

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$269.8M)

78468R721

Shares:4.7K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$269.8M)

SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$269.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$269.8M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:11.3K

Value:$181.2K

% of Portfolio:0.1% ($181.2K/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$300.5K	0.1% ($300.5K/$269.8M)	QoQ +14.39% (+$37.8K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ -3.93% (-59) YoY-	All Managers (Combined)	$287.0K	0.1% ($287.0K/$269.8M)	QoQ -9.93% (-$31.7K) YoY-
VISA INC.(Vcusip92826C839)	825	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.7K	0.1% ($285.7K/$269.8M)	QoQ +9.59% (+$25.0K) YoY-
H&R BLOCK INC(HRBcusip093671105)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$280.1K	0.1% ($280.1K/$269.8M)	QoQ NEW(+$280.1K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$274.5K	0.1% ($274.5K/$269.8M)	QoQ NEW(+$274.5K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$268.0K	0.1% ($268.0K/$269.8M)	QoQ +7.64% (+$19.0K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.0K	0.1% ($260.0K/$269.8M)	QoQ +8.39% (+$20.1K) YoY-
CARMAX INC(KMXcusip143130102)	3.2K	QoQ -3.30% (-111) YoY-	All Managers (Combined)	$256.3K	0.1% ($256.3K/$269.8M)	QoQ -6.70% (-$18.4K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ -5.94% (-100) YoY-	All Managers (Combined)	$226.3K	0.1% ($226.3K/$269.8M)	QoQ +2.66% (-$5.9K) YoY-
TransDigm Group INC(TDGcusip893641100)	158	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.8K	0.1% ($220.8K/$269.8M)	QoQ +10.27% (+$20.6K) YoY-
(cusip78468R721)✕	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.1K	0.1% ($210.1K/$269.8M)	QoQ -1.07% (-$2.3K) YoY-
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$208.4K	0.1% ($208.4K/$269.8M)	QoQ NEW(+$208.4K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.6K	0.1% ($205.6K/$269.8M)	QoQ -5.07% (-$11.0K) YoY-
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	11.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$181.2K	0.1% ($181.2K/$269.8M)	QoQ +7.20% (+$12.2K) YoY-