Portfolio (Quarterly)
Guide ↗
Taylor Hoffman Capital Management LLC
· CIK 0002042493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 6,784.0 | $2.4M | 0.58% | -267.0 | -3.8% | $353.33 | — |
| 42 | VUG | VANGUARD INDEX FDS | — | 24,984.0 | $2.2M | 0.52% | +21K | +536.7% | $86.14 | +1.4% |
| 43 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,292.0 | $2.0M | 0.49% | — | — | $242.67 | +28.2% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,858.0 | $1.9M | 0.47% | — | — | $71.95 | -4.3% |
| 45 | D | DOMINION ENERGY INC | Utilities | 27,130.0 | $1.9M | 0.45% | — | — | $68.29 | -2.1% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 9,248.0 | $1.9M | 0.45% | -348.0 | -3.6% | $200.09 | +5.2% |
| 47 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,264.0 | $1.8M | 0.45% | +100.0 | +1.9% | $350.07 | -8.0% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 12,853.0 | $1.8M | 0.43% | +1K | +9.4% | $136.72 | +15.9% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,626.0 | $1.7M | 0.42% | -25.0 | -1.5% | $1064.90 | -22.7% |
| 50 | VTV | VANGUARD INDEX FDS | — | 7,862.0 | $1.7M | 0.42% | — | — | $217.93 | +4.1% |
| 51 | ALB | ALBEMARLE CORP | Basic Materials | 12,271.0 | $1.7M | 0.40% | +233.0 | +1.9% | $135.03 | -0.5% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,752.0 | $1.6M | 0.38% | — | — | $327.33 | +9.0% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,742.0 | $1.5M | 0.36% | -54.0 | -1.1% | $314.59 | +12.4% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,924.0 | $1.5M | 0.35% | +35.0 | +1.2% | $500.39 | — |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,259.0 | $1.3M | 0.32% | — | — | $126.58 | -3.7% |
| 56 | MRK | MERCK & CO INC | Healthcare | 9,585.0 | $1.2M | 0.30% | — | — | $128.50 | +19.3% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 14,649.0 | $1.2M | 0.29% | +284.0 | +2.0% | $81.27 | +11.1% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,262.0 | $1.2M | 0.28% | — | — | $270.31 | -1.2% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,704.0 | $1.0M | 0.25% | — | — | $57.84 | +9.3% |
| 60 | GE | GE AEROSPACE | Industrials | 2,727.0 | $1.0M | 0.25% | -97.0 | -3.4% | $373.73 | -5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.7%
Industrials
14.7%
Financial Services
11.5%
Consumer Cyclical
7.7%
Communication Services
7.6%
Consumer Defensive
5.8%
Healthcare
3.3%
Utilities
1.3%
Basic Materials
0.7%
Energy
0.7%