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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,336.0 | $517K | 0.13% | — | — | $386.73 | +4.1% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,550.0 | $512K | 0.12% | — | — | $200.62 | +8.3% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 3,016.0 | $500K | 0.12% | — | — | $165.76 | +20.8% |
| 84 | TFC | TRUIST FINL CORP | Financial Services | 10,007.0 | $499K | 0.12% | — | — | $49.82 | +1.7% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,626.0 | $496K | 0.12% | — | — | $136.81 | -9.8% |
| 86 | DOV | DOVER CORP | Industrials | 2,181.0 | $489K | 0.12% | — | — | $224.28 | -8.7% |
| 87 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,653.0 | $480K | 0.12% | +1K | +40.8% | $131.43 | -1.8% |
| 88 | — | FORTINET INC | — | 3,113.0 | $478K | 0.12% | — | — | $153.62 | — |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,650.0 | $472K | 0.12% | +3K | +2400.0% | $178.24 | +17.2% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 5,376.0 | $472K | 0.12% | — | — | $87.77 | -4.0% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 2,115.0 | $466K | 0.11% | NEW | — | $220.51 | -4.6% |
| 92 | AMGN | AMGEN INC | Healthcare | 1,252.0 | $453K | 0.11% | — | — | $362.12 | +21.6% |
| 93 | LIN | LINDE PLC | Basic Materials | 839.0 | $435K | 0.11% | — | — | $518.94 | -5.5% |
| 94 | NVR | NVR INC | Consumer Cyclical | 62.0 | $422K | 0.10% | — | — | $6813.40 | -6.5% |
| 95 | SYY | SYSCO CORP | Consumer Defensive | 4,964.0 | $415K | 0.10% | +105.0 | +2.2% | $83.58 | -0.4% |
| 96 | WMT | WALMART INC | Consumer Defensive | 3,592.0 | $407K | 0.10% | +306.0 | +9.3% | $113.26 | -7.9% |
| 97 | ORCL | ORACLE CORP | Technology | 2,644.0 | $387K | 0.09% | +24.0 | +0.9% | $146.55 | +1.6% |
| 98 | OKE | ONEOK INC NEW | Energy | 4,122.0 | $358K | 0.09% | — | — | $86.94 | +9.2% |
| 99 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,027.0 | $344K | 0.08% | — | — | $38.08 | +38.3% |
| 100 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 6,459.0 | $337K | 0.08% | — | — | $52.17 | -10.6% |
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%