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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 4,209.0 | $2.1M | 0.62% | NEW | — | $487.86 | -81.7% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 9,944.0 | $1.9M | 0.56% | NEW | — | $186.50 | +15.6% |
| 43 | ALB | ALBEMARLE CORP | Basic Materials | 12,038.0 | $1.7M | 0.52% | NEW | — | $141.44 | +24.5% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,600.0 | $1.6M | 0.50% | NEW | — | $57.66 | +22.6% |
| 45 | D | DOMINION ENERGY INC | Utilities | 27,272.0 | $1.6M | 0.48% | NEW | — | $58.59 | +13.2% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,853.0 | $1.6M | 0.47% | NEW | — | $322.22 | -8.2% |
| 47 | VTV | VANGUARD INDEX FDS | — | 7,976.0 | $1.5M | 0.46% | NEW | — | $190.99 | +11.0% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 12,653.0 | $1.5M | 0.46% | NEW | — | $120.34 | +21.9% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,926.0 | $1.5M | 0.45% | NEW | — | $502.65 | — |
| 50 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,811.0 | $1.4M | 0.42% | NEW | — | $288.72 | +5.0% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,274.0 | $1.3M | 0.40% | NEW | — | $305.63 | -8.6% |
| 52 | NOW | SERVICENOW INC | Technology | 8,270.0 | $1.3M | 0.39% | NEW | — | $153.19 | -20.5% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,375.0 | $1.2M | 0.37% | NEW | — | $117.21 | +5.1% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 3,881.0 | $1.1M | 0.34% | NEW | — | $285.41 | +239.0% |
| 55 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,383.0 | $1.1M | 0.33% | NEW | — | $203.19 | +63.6% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 7,356.0 | $1.1M | 0.32% | NEW | — | $143.52 | +1.0% |
| 57 | MRK | MERCK & CO INC | Healthcare | 9,585.0 | $1.0M | 0.31% | NEW | — | $105.26 | +13.2% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 14,365.0 | $1.0M | 0.30% | NEW | — | $69.91 | +14.5% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,308.0 | $986K | 0.30% | NEW | — | $53.83 | +14.9% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 19,174.0 | $964K | 0.29% | NEW | — | $50.29 | +0.1% |
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%