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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMM | 3M CO | Industrials | 1,903.0 | $305K | 0.09% | NEW | — | $160.10 | -4.5% |
| 102 | OKE | ONEOK INC NEW | Energy | 4,122.0 | $303K | 0.09% | NEW | — | $73.50 | +18.4% |
| 103 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,015.0 | $275K | 0.08% | NEW | — | $91.21 | -2.2% |
| 104 | CAH | CARDINAL HEALTH INC | Healthcare | 1,281.0 | $263K | 0.08% | NEW | — | $205.50 | -2.7% |
| 105 | VEEV | VEEVA SYS INC | Healthcare | 1,141.0 | $255K | 0.08% | NEW | — | $223.23 | -29.0% |
| 106 | — | FORTINET INC | — | 3,113.0 | $247K | 0.07% | NEW | — | $79.41 | — |
| 107 | WSO | WATSCO INC | Industrials | 724.0 | $244K | 0.07% | NEW | — | $336.95 | +13.1% |
| 108 | USB | US BANCORP DEL | Financial Services | 4,240.0 | $226K | 0.07% | NEW | — | $53.36 | +2.5% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 749.0 | $222K | 0.07% | NEW | — | $296.21 | -10.8% |
| 110 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,391.0 | $222K | 0.07% | NEW | — | $159.36 | -14.2% |
| 111 | TFI | SPDR SERIES TRUST | — | 4,656.0 | $213K | 0.07% | NEW | — | $45.71 | -0.4% |
| 112 | TDG | TRANSDIGM GROUP INC | Industrials | 158.0 | $210K | 0.06% | NEW | — | $1329.85 | -4.9% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,475.0 | $208K | 0.06% | NEW | — | $84.21 | +19.6% |
| 114 | SO | SOUTHERN CO | Utilities | 2,366.0 | $206K | 0.06% | NEW | — | $87.20 | +6.1% |
| 115 | HSY | HERSHEY CO | Consumer Defensive | 1,111.0 | $202K | 0.06% | NEW | — | $181.98 | +8.3% |
| 116 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 11,284.0 | $178K | 0.05% | NEW | — | $15.80 | -0.4% |
| 117 | VTRS | VIATRIS INC | Healthcare | 14,069.0 | $175K | 0.05% | NEW | — | $12.45 | +30.8% |
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
39.5%
Industrials
15.5%
Financial Services
12.8%
Communication Services
11.3%
Consumer Cyclical
7.8%
Consumer Defensive
6.6%
Healthcare
3.7%
Utilities
1.4%
Basic Materials
0.8%
Energy
0.8%