13F-HR filed by Taylor Hoffman Capital Management LLC
Taylor Hoffman Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 114 holding rows worth $260,901,203.
- Accession
- 0001085146-24-005505
- Filer
- CIK 2042493
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 114 entries on the cover page, a total value of $260,901,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,901,203 with VALUE read as dollars as filed, 13F file number 028-24442. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,271 | $21,748,510 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,796 | $13,833,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,721 | $11,760,920 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,429 | $10,820,594 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,981 | $8,167,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,979 | $7,099,197 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,453 | $6,752,149 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,572 | $6,706,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,084 | $6,687,663 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,384 | $6,054,237 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 59,677 | $5,894,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,091 | $5,646,294 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 97,836 | $5,626,548 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,619 | $5,554,812 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,734 | $5,497,668 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,685 | $5,389,981 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,923 | $5,121,052 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 64,082 | $4,790,770 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,361 | $4,496,650 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,095 | $4,491,267 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,886 | $4,488,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,966 | $4,456,034 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,159 | $4,214,159 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 138,604 | $4,201,087 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,101 | $4,185,776 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,834 | $4,151,736 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,625 | $3,865,531 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,126 | $3,609,349 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43,191 | $3,517,907 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,920 | $3,209,941 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,844 | $3,155,533 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,684 | $2,722,713 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 80,028 | $2,692,142 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,808 | $2,512,908 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,790 | $2,479,870 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,643 | $2,473,926 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,409 | $2,271,178 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,854 | $1,858,694 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,530 | $1,821,752 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,089 | $1,731,668 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,667 | $1,555,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,470 | $1,522,757 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,143 | $1,518,469 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,337 | $1,488,773 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,216 | $1,414,467 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,574 | $1,334,135 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,152 | $1,311,529 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,294 | $1,254,320 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,926 | $1,233,618 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,184 | $1,232,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,834 | $1,180,163 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,354 | $1,175,874 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,417 | $1,147,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,903 | $1,088,074 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,237 | $1,078,697 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,403 | $992,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,189 | $987,064 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,644 | $986,774 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,728 | $896,576 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,672 | $845,185 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,896 | $756,232 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,711 | $643,678 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,299 | $632,518 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,907 | $631,547 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,886 | $616,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 729 | $604,880 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,462 | $583,379 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,428 | $579,425 | dollars as filed | |
| VTI | 922908769 | COM | 1,893 | $531,970 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 18,150 | $518,727 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,893 | $496,960 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 320 | $493,443 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,579 | $493,096 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $486,330 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,476 | $484,937 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,877 | $465,576 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,571 | $441,502 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,070 | $440,659 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,372 | $439,260 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,188 | $438,593 | dollars as filed | |
| Linde plc | G54950103 | COM | 929 | $423,763 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,232 | $422,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,207 | $419,228 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,172 | $416,118 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $402,724 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,122 | $399,339 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,642 | $393,182 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,746 | $369,918 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,459 | $364,736 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,132 | $357,835 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 304 | $350,555 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 724 | $342,459 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 943 | $338,320 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,512 | $337,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,665 | $310,356 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,746 | $271,135 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,564 | $270,900 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,728 | $266,562 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,293 | $262,686 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,320 | $259,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,159 | $258,880 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,113 | $244,869 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 825 | $239,126 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,141 | $238,275 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,094 | $228,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 575 | $226,406 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,682 | $225,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,353 | $225,522 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,772 | $225,302 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 921 | $215,136 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,656 | $213,431 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,270 | $206,638 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 158 | $205,763 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,284 | $183,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005505 | this filing | 2024-11-12 | acceptance time not in the bulk data set |