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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 1,448.0 | $461K | 0.14% | — | — | $318.14 | +13.6% |
| 82 | TFC | TRUIST FINL CORP | Financial Services | 10,007.0 | $460K | 0.14% | — | — | $45.97 | +9.8% |
| 83 | DOV | DOVER CORP | Industrials | 2,181.0 | $455K | 0.14% | — | — | $208.45 | -9.3% |
| 84 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,947.0 | $453K | 0.14% | -257.0 | -6.1% | $114.84 | +13.5% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 106.0 | $446K | 0.14% | +2.0 | +1.9% | $168.41 | +1.7% |
| 86 | AMGN | AMGEN INC | Healthcare | 1,252.0 | $441K | 0.14% | — | — | $351.85 | +6.8% |
| 87 | LIN | LINDE PLC | Basic Materials | 839.0 | $416K | 0.13% | — | — | $495.76 | -6.6% |
| 88 | NVR | NVR INC | Consumer Cyclical | 62.0 | $409K | 0.13% | — | — | $6589.82 | -5.0% |
| 89 | WMT | WALMART INC | Consumer Defensive | 3,286.0 | $408K | 0.13% | -150.0 | -4.4% | $124.28 | -13.0% |
| 90 | GEV | GE VERNOVA INC | Utilities | 465.0 | $406K | 0.12% | -128.0 | -21.6% | $872.90 | +1.1% |
| 91 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,336.0 | $391K | 0.12% | — | — | $292.75 | +42.6% |
| 92 | ORCL | ORACLE CORP | Technology | 2,620.0 | $385K | 0.12% | -165.0 | -5.9% | $147.11 | -4.6% |
| 93 | ZTS | ZOETIS INC | Healthcare | 3,215.0 | $380K | 0.12% | -3K | -49.9% | $118.21 | -37.9% |
| 94 | OKE | ONEOK INC NEW | Energy | 4,122.0 | $373K | 0.12% | — | — | $90.39 | +4.8% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 1,910.0 | $371K | 0.11% | — | — | $194.14 | +35.7% |
| 96 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,595.0 | $371K | 0.11% | +169.0 | +7.0% | $142.85 | -3.5% |
| 97 | SYY | SYSCO CORP | Consumer Defensive | 4,859.0 | $347K | 0.11% | -649.0 | -11.8% | $71.33 | +11.6% |
| 98 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 6,459.0 | $340K | 0.10% | — | — | $52.70 | -15.8% |
| 99 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 943.0 | $302K | 0.09% | — | — | $320.55 | +0.8% |
| 100 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,027.0 | $287K | 0.09% | +705.0 | +8.5% | $31.74 | +44.4% |
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
38.8%
Industrials
16.6%
Financial Services
13.2%
Communication Services
8.8%
Consumer Cyclical
8.6%
Consumer Defensive
6.7%
Healthcare
3.8%
Utilities
1.5%
Basic Materials
1.0%
Energy
1.0%