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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | VANGUARD MUN BD FDS | — | 19,530.0 | $974K | 0.30% | +356.0 | +1.9% | $49.89 | +0.8% |
| 62 | NOW | SERVICENOW INC | Technology | 8,033.0 | $840K | 0.26% | -237.0 | -2.9% | $104.55 | +4.9% |
| 63 | GE | GE AEROSPACE | Industrials | 2,824.0 | $801K | 0.25% | -173.0 | -5.8% | $283.77 | +13.0% |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,745.0 | $714K | 0.22% | -151.0 | -5.2% | $260.29 | -4.4% |
| 65 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,954.0 | $681K | 0.21% | -518.0 | -8.0% | $114.31 | +10.4% |
| 66 | FAST | FASTENAL CO | Industrials | 14,576.0 | $676K | 0.21% | — | — | $46.40 | -3.7% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 719.0 | $661K | 0.20% | — | — | $919.77 | +22.4% |
| 68 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 18,150.0 | $661K | 0.20% | — | — | $36.41 | -3.9% |
| 69 | MKL | MARKEL GROUP INC | Financial Services | 340.0 | $651K | 0.20% | -20.0 | -5.6% | $1914.07 | -3.1% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 3,016.0 | $624K | 0.19% | -853.0 | -22.1% | $206.90 | -11.7% |
| 71 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,213.0 | $611K | 0.19% | -1K | -15.2% | $98.38 | +8.0% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,141.0 | $579K | 0.18% | -250.0 | -10.5% | $270.59 | +41.2% |
| 73 | EFA | ISHARES TR | — | 5,949.0 | $578K | 0.18% | +72.0 | +1.2% | $97.13 | +7.9% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 4,384.0 | $574K | 0.18% | — | — | $131.02 | +8.1% |
| 75 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,652.0 | $518K | 0.16% | -170.0 | -1.4% | $44.45 | — |
| 76 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,449.0 | $510K | 0.16% | +107.0 | +4.6% | $208.27 | +30.7% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 5,376.0 | $499K | 0.15% | +57.0 | +1.1% | $92.88 | -5.3% |
| 78 | VTI | VANGUARD INDEX FDS | — | 1,538.0 | $493K | 0.15% | -453.0 | -22.8% | $320.81 | +15.8% |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,626.0 | $475K | 0.15% | — | — | $131.08 | -2.5% |
| 80 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,550.0 | $465K | 0.14% | — | — | $182.43 | +1.6% |
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%