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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,164.0 | $1.5M | 0.45% | -219.0 | -4.1% | $282.37 | +20.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,752.0 | $1.4M | 0.43% | -101.0 | -2.1% | $294.16 | +0.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,889.0 | $1.4M | 0.43% | -37.0 | -1.3% | $479.20 | — |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,259.0 | $1.3M | 0.41% | -116.0 | -1.1% | $130.94 | -5.2% |
| 25 | CAT | CATERPILLAR INC | Industrials | 1,651.0 | $1.2M | 0.36% | -29.0 | -1.7% | $708.46 | +26.5% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 6,861.0 | $1.1M | 0.33% | -495.0 | -6.7% | $155.29 | -6.1% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,704.0 | $1.0M | 0.31% | -604.0 | -3.3% | $57.64 | +8.2% |
| 28 | NOW | SERVICENOW INC | Technology | 8,033.0 | $840K | 0.26% | -237.0 | -2.9% | $104.55 | +4.7% |
| 29 | GE | GE AEROSPACE | Industrials | 2,824.0 | $801K | 0.25% | -173.0 | -5.8% | $283.77 | +13.0% |
| 30 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,745.0 | $714K | 0.22% | -151.0 | -5.2% | $260.29 | -4.3% |
| 31 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,954.0 | $681K | 0.21% | -518.0 | -8.0% | $114.31 | +10.6% |
| 32 | MKL | MARKEL GROUP INC | Financial Services | 340.0 | $651K | 0.20% | -20.0 | -5.6% | $1914.07 | -3.2% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 3,016.0 | $624K | 0.19% | -853.0 | -22.1% | $206.90 | -11.6% |
| 34 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,213.0 | $611K | 0.19% | -1K | -15.2% | $98.38 | +8.0% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,141.0 | $579K | 0.18% | -250.0 | -10.5% | $270.59 | +41.2% |
| 36 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,652.0 | $518K | 0.16% | -170.0 | -1.4% | $44.45 | — |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,538.0 | $493K | 0.15% | -453.0 | -22.8% | $320.81 | +15.9% |
| 38 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,947.0 | $453K | 0.14% | -257.0 | -6.1% | $114.84 | +12.4% |
| 39 | WMT | WALMART INC | Consumer Defensive | 3,286.0 | $408K | 0.13% | -150.0 | -4.4% | $124.28 | -4.8% |
| 40 | GEV | GE VERNOVA INC | Utilities | 465.0 | $406K | 0.12% | -128.0 | -21.6% | $872.90 | +14.8% |
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
38.5%
Industrials
16.5%
Financial Services
13.1%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
6.6%
Healthcare
3.8%
Utilities
1.5%
Basic Materials
1.0%
Energy
1.0%