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 | ALB | ALBEMARLE CORP | Basic Materials | 12,038.0 | $2.2M | 0.67% | — | — | $179.53 | -1.1% |
| 42 | GOOG | ALPHABET INC | Communication Services | 7,051.0 | $2.0M | 0.62% | +71.0 | +1.0% | $286.86 | +34.5% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 11,753.0 | $2.0M | 0.61% | -900.0 | -7.1% | $169.66 | -13.3% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,854.0 | $1.8M | 0.55% | -2K | -6.1% | $65.99 | +9.2% |
| 45 | VUG | VANGUARD INDEX FDS | — | 3,924.0 | $1.7M | 0.53% | -285.0 | -6.8% | $436.79 | -79.6% |
| 46 | D | DOMINION ENERGY INC | Utilities | 27,212.0 | $1.7M | 0.52% | — | — | $61.82 | +10.1% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 9,596.0 | $1.7M | 0.52% | -348.0 | -3.5% | $174.40 | +23.3% |
| 48 | VTV | VANGUARD INDEX FDS | — | 7,896.0 | $1.5M | 0.48% | -80.0 | -1.0% | $196.20 | +8.0% |
| 49 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,164.0 | $1.5M | 0.45% | -219.0 | -4.1% | $282.37 | +20.2% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,752.0 | $1.4M | 0.43% | -101.0 | -2.1% | $294.16 | +0.8% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,889.0 | $1.4M | 0.43% | -37.0 | -1.3% | $479.20 | — |
| 52 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,796.0 | $1.4M | 0.42% | — | — | $287.00 | +8.1% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,259.0 | $1.3M | 0.41% | -116.0 | -1.1% | $130.94 | -5.1% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,274.0 | $1.3M | 0.41% | — | — | $310.79 | -10.5% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 3,881.0 | $1.3M | 0.40% | — | — | $337.84 | +178.3% |
| 56 | CAT | CATERPILLAR INC | Industrials | 1,651.0 | $1.2M | 0.36% | -29.0 | -1.7% | $708.46 | +26.1% |
| 57 | MRK | MERCK & CO INC | Healthcare | 9,585.0 | $1.2M | 0.35% | — | — | $120.29 | -0.6% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 14,365.0 | $1.1M | 0.34% | — | — | $76.05 | +5.8% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 6,861.0 | $1.1M | 0.33% | -495.0 | -6.7% | $155.29 | -6.0% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,704.0 | $1.0M | 0.31% | -604.0 | -3.3% | $57.64 | +8.1% |
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
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%