☆Taylor Hoffman Capital Management LLC
Quality Q
0.403
AUM ($M)
412
Positions
122
Turnover
0.10
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 123 positions · portfolio value $412M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 9.1% | +3.3% | 37.4 | 86,261 | -1,781 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 8.1% | +3.3% | 33.5 | 46,341 | +26 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.4% | -0.7% | 26.2 | 90,398 | -42 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 5.4% | +0.5% | 22.2 | 130,814 | +281 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.6% | -0.1% | 14.9 | 41,749 | -81 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.0% | +0.5% | 12.3 | 104,822 | -1,029 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 2.8% | -0.1% | 11.6 | 103,387 | -1,651 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.8% | -0.7% | 11.5 | 20,349 | +474 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 2.7% | -0.3% | 11.1 | 17,463 | +288 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.4% | +1.0% | 10.0 | 33,040 | +29,814 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 2.4% | -0.2% | 9.8 | 24,290 | +980 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.0% | -0.2% | 8.1 | 114,219 | +3,774 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 2.0% | -0.5% | 8.1 | 71,972 | +2,340 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.9% | -0.4% | 7.9 | 30,972 | +942 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.8% | -0.3% | 7.6 | 51,782 | +3,937 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 1.8% | -0.4% | 7.6 | 47,203 | +2,359 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 1.6% | -0.2% | 6.6 | 74,794 | +2,389 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 1.6% | -0.2% | 6.5 | 5,407 | +155 | 5 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 1.4% | +0.4% | 5.8 | 42,237 | +5,001 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.4% | -0.1% | 5.7 | 20,926 | +846 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.4% | -0.1% | 5.6 | 56,562 | +5,869 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 1.3% | -0.0% | 5.5 | 219,227 | +15,317 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 1.3% | +0.1% | 5.5 | 48,515 | +2,492 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | ADD | — | 1.3% | +0.0% | 5.5 | 71,870 | +3,519 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 1.3% | +0.1% | 5.4 | 55,743 | +1,150 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 1.3% | -0.3% | 5.3 | 20,997 | +385 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 1.2% | -0.2% | 5.0 | 11,127 | +572 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.1% | +0.7% | 4.4 | 3,851 | -30 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.2% | 4.4 | 11,844 | +589 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.1% | -0.3% | 4.4 | 10,728 | +652 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 1.0% | -0.3% | 4.2 | 55,091 | +6,517 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 1.0% | -0.1% | 4.1 | 87,133 | -1,366 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 1.0% | -0.5% | 4.1 | 35,895 | +7,032 | 4 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 1.0% | -0.3% | 4.1 | 19,867 | +1,990 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.1% | 3.7 | 5,387 | -1 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.8% | +0.1% | 3.5 | 15,136 | +3,894 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.8% | -0.2% | 3.5 | 47,425 | -460 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.8% | -0.1% | 3.1 | 17,406 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.7% | -0.1% | 3.0 | 69,405 | +1,426 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.6% | -0.3% | 2.5 | 12,434 | -2,309 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | -0.0% | 2.4 | 6,784 | -267 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 2.2 | 24,984 | +21,060 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.5% | -0.2% | 2.0 | 8,292 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.5% | -0.1% | 1.9 | 26,858 | +4 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.5% | -0.1% | 1.9 | 27,130 | -82 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.1% | 1.9 | 9,248 | -348 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 1.8 | 5,264 | +100 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 1.8 | 12,853 | +1,100 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 1.7 | 1,626 | -25 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 1.7 | 7,862 | -34 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.4% | -0.3% | 1.7 | 12,271 | +233 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | -0.1% | 1.6 | 4,752 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.4% | -0.1% | 1.5 | 4,742 | -54 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.1% | 1.5 | 2,924 | +35 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.3% | -0.1% | 1.3 | 10,259 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | -0.1% | 1.2 | 9,585 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 1.2 | 14,649 | +284 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 1.2 | 4,262 | -12 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.2% | -0.1% | 1.0 | 17,704 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 1.0 | 2,727 | -97 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.2% | -0.1% | 1.0 | 19,530 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.1% | 0.9 | 6,861 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.2% | +0.0% | 0.9 | 2,141 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.9 | 719 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.1% | 0.8 | 7,933 | -100 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | -0.0% | 0.8 | 6,015 | +61 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 0.8 | 2,875 | +130 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.2% | -0.0% | 0.7 | 14,576 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.2% | -0.0% | 0.7 | 356 | +16 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.2% | -0.0% | 0.7 | 6,213 | +0 | 5 | — |
| ☆NKSH funds › | NATIONAL BANKSHARES INC VA | HOLD | — | 0.2% | -0.0% | 0.7 | 18,150 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | -0.0% | 0.6 | 4,384 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 5,949 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,449 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,448 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,910 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 1,538 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 465 | +0 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,962 | +15 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.1% | -0.0% | 0.5 | 11,909 | +257 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.1% | +0.0% | 0.5 | 1,336 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 2,550 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.1% | 0.5 | 3,016 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 10,007 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,626 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 2,181 | +0 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.1% | +0.0% | 0.5 | 3,653 | +1,058 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,113 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,650 | +2,544 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.5 | 5,376 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,115 | +2,115 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,252 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 839 | +0 | 5 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.1% | -0.0% | 0.4 | 62 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | -0.0% | 0.4 | 4,964 | +105 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,592 | +306 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,644 | +24 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 4,122 | +0 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | HOLD | — | 0.1% | -0.0% | 0.3 | 9,027 | +0 | 5 | — |
| ☆UVV funds › | UNIVERSAL CORP VA MTNS BK EN | HOLD | — | 0.1% | -0.0% | 0.3 | 6,459 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 943 | +0 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,504 | +445 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,887 | +0 | 5 | — |
| ☆WSO funds › | WATSCO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 731 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,281 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 870 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 379 | -3 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,015 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | -0.0% | 0.3 | 4,240 | +0 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,024 | +2,024 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,340 | -3 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.1% | -0.1% | 0.2 | 3,215 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,202 | +2,202 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.1% | +0.1% | 0.2 | 6,075 | +6,075 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 14,017 | +0 | 3 | — |
| ☆NEU funds › | NEWMARKET CORP | NEW | — | 0.1% | +0.1% | 0.2 | 275 | +275 | 1 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,967 | +0 | 2 | — |
| ☆TFI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 4,656 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 749 | +749 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,200 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 158 | +158 | 1 | — |
| ☆NBB funds › | NUVEEN TAXABLE MUNICPAL INM | HOLD | — | 0.0% | -0.0% | 0.2 | 11,284 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,111 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 412 | 122 | 0.10 | 46% | 0.033 | 0.402 | — | in |
| 2026Q1 | 325 | 116 | 0.07 | 41% | 0.026 | 0.388 | — | in |
| 2025Q4 | 329 | 117 | 0.05 | 40% | 0.026 | 0.378 | — | in |
| 2025Q3 | 317 | 118 | 0.07 | 39% | 0.026 | 0.326 | — | in |
| 2025Q2 | 293 | 119 | 0.05 | 37% | 0.024 | 0.368 | — | entered |
| 2025Q1 | 270 | 114 | 0.00 | 36% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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