Portfolio (Quarterly)
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Taylor Hoffman Capital Management LLC
· CIK 0002042493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | VANGUARD MUN BD FDS | — | 19,530.0 | $988K | 0.24% | — | — | $50.58 | -2.1% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 6,861.0 | $929K | 0.23% | — | — | $135.40 | +5.0% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,141.0 | $890K | 0.22% | — | — | $415.63 | -3.5% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 719.0 | $862K | 0.21% | — | — | $1199.43 | -0.8% |
| 65 | NOW | SERVICENOW INC | Technology | 7,933.0 | $788K | 0.19% | -100.0 | -1.2% | $99.28 | +26.7% |
| 66 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,015.0 | $784K | 0.19% | +61.0 | +1.0% | $130.39 | -0.5% |
| 67 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,875.0 | $778K | 0.19% | +130.0 | +4.7% | $270.47 | +5.6% |
| 68 | FAST | FASTENAL CO | Industrials | 14,576.0 | $700K | 0.17% | — | — | $48.03 | +6.5% |
| 69 | MKL | MARKEL GROUP INC | Financial Services | 356.0 | $695K | 0.17% | +16.0 | +4.7% | $1953.01 | -7.0% |
| 70 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,213.0 | $668K | 0.16% | — | — | $107.50 | -1.7% |
| 71 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 18,150.0 | $659K | 0.16% | — | — | $36.33 | +12.2% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 4,384.0 | $628K | 0.15% | — | — | $143.15 | +10.6% |
| 73 | EFA | ISHARES TR | — | 5,949.0 | $618K | 0.15% | — | — | $103.88 | +4.2% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,449.0 | $584K | 0.14% | — | — | $238.34 | +9.2% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 1,448.0 | $575K | 0.14% | — | — | $397.17 | -6.4% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 1,910.0 | $569K | 0.14% | — | — | $298.07 | -12.2% |
| 77 | VTI | VANGUARD INDEX FDS | — | 1,538.0 | $569K | 0.14% | — | — | $370.04 | +2.2% |
| 78 | GEV | GE VERNOVA INC | Utilities | 465.0 | $546K | 0.13% | — | — | $1174.86 | -18.9% |
| 79 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,962.0 | $545K | 0.13% | — | — | $137.55 | -1.1% |
| 80 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,909.0 | $534K | 0.13% | +257.0 | +2.2% | $44.85 | — |
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%