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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 10,007.0 | $492K | 0.15% | NEW | — | $49.21 | -3.3% |
| 82 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,339.0 | $469K | 0.14% | NEW | — | $350.55 | +12.2% |
| 83 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,204.0 | $467K | 0.14% | NEW | — | $110.97 | +15.7% |
| 84 | NVR | NVR INC | Consumer Cyclical | 62.0 | $452K | 0.14% | NEW | — | $7292.77 | -15.5% |
| 85 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,426.0 | $450K | 0.14% | NEW | — | $185.56 | -28.0% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 5,319.0 | $427K | 0.13% | NEW | — | $80.28 | +7.6% |
| 87 | DOV | DOVER CORP | Industrials | 2,181.0 | $426K | 0.13% | NEW | — | $195.24 | +8.7% |
| 88 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,626.0 | $418K | 0.13% | NEW | — | $115.31 | +10.5% |
| 89 | AMGN | AMGEN INC | Healthcare | 1,252.0 | $410K | 0.12% | NEW | — | $327.31 | +2.6% |
| 90 | SYY | SYSCO CORP | Consumer Defensive | 5,508.0 | $406K | 0.12% | NEW | — | $73.69 | +2.6% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 1,448.0 | $393K | 0.12% | NEW | — | $271.20 | +53.1% |
| 92 | GEV | GE VERNOVA INC | Utilities | 593.0 | $388K | 0.12% | NEW | — | $653.57 | +48.3% |
| 93 | WMT | WALMART INC | Consumer Defensive | 3,436.0 | $383K | 0.12% | NEW | — | $111.41 | +4.8% |
| 94 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,322.0 | $363K | 0.11% | NEW | — | $43.58 | -11.4% |
| 95 | LIN | LINDE PLC | Basic Materials | 839.0 | $358K | 0.11% | NEW | — | $426.39 | +17.6% |
| 96 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 6,459.0 | $341K | 0.10% | NEW | — | $52.75 | -2.2% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 1,910.0 | $331K | 0.10% | NEW | — | $173.49 | +81.6% |
| 98 | GIS | GENERAL MLS INC | Consumer Defensive | 6,852.0 | $319K | 0.10% | NEW | — | $46.50 | -27.1% |
| 99 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 943.0 | $306K | 0.09% | NEW | — | $324.03 | -5.8% |
| 100 | V | VISA INC | Financial Services | 870.0 | $305K | 0.09% | NEW | — | $350.71 | -6.1% |
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%