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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 1,680.0 | $962K | 0.29% | NEW | — | $572.87 | +53.8% |
| 62 | GE | GE AEROSPACE | Industrials | 2,997.0 | $923K | 0.28% | NEW | — | $308.03 | +3.0% |
| 63 | ZTS | ZOETIS INC | Healthcare | 6,417.0 | $807K | 0.24% | NEW | — | $125.82 | -38.0% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,391.0 | $789K | 0.24% | NEW | — | $330.11 | +14.8% |
| 65 | MKL | MARKEL GROUP INC | Financial Services | 360.0 | $774K | 0.23% | NEW | — | $2149.65 | -13.8% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 719.0 | $773K | 0.23% | NEW | — | $1074.68 | +3.5% |
| 67 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,328.0 | $727K | 0.22% | NEW | — | $99.19 | +6.7% |
| 68 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,472.0 | $724K | 0.22% | NEW | — | $111.79 | +12.8% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,896.0 | $713K | 0.22% | NEW | — | $246.30 | +0.6% |
| 70 | VTI | VANGUARD INDEX FDS | — | 1,991.0 | $668K | 0.20% | NEW | — | $335.27 | +11.0% |
| 71 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,822.0 | $619K | 0.19% | NEW | — | $52.39 | — |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,550.0 | $618K | 0.19% | NEW | — | $242.36 | -22.5% |
| 73 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 18,150.0 | $609K | 0.18% | NEW | — | $33.53 | +5.2% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 3,869.0 | $590K | 0.18% | NEW | — | $152.41 | +19.5% |
| 75 | FAST | FASTENAL CO | Industrials | 14,576.0 | $585K | 0.18% | NEW | — | $40.13 | +11.8% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 4,384.0 | $582K | 0.18% | NEW | — | $132.72 | +7.4% |
| 77 | EFA | ISHARES TR | — | 5,877.0 | $564K | 0.17% | NEW | — | $96.03 | +9.3% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 104.0 | $557K | 0.17% | NEW | — | $5355.33 | -96.9% |
| 79 | ORCL | ORACLE CORP | Technology | 2,785.0 | $543K | 0.17% | NEW | — | $194.91 | +10.6% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,342.0 | $541K | 0.16% | NEW | — | $230.82 | +17.9% |
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%