Taylor Hoffman Capital Management LLC
CIK 2042493 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $411.6M
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#4.290 dari 9.443 berdasarkan nilai 13F · top 45.4%
Nilai portofolio QoQ: +26.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,30%
- Bobot 25 kepemilikan teratas
- 70,84%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 30,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,61% Perkiraan pembelian $22.721.689 · penjualan $2.229.207
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 47
- Menurun
- 21
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +25.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
34,7%
Industrials
16,1%
Financial Services
9,4%
Communications
8,4%
Communication Services
7,6%
Consumer Staples
3,4%
Retail
3,3%
Healthcare
3,1%
Consumer products
1,9%
Consumer Discretionary
1,9%
Utilities
1,1%
Financials
0,9%
Energy
0,7%
Materials
0,6%
Logistics & Transportation
0,2%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
6,6%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $37.379.485 | 9,08% | 86.261 | $18.568.429 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $33.504.543 | 8,14% | 46.341 | $17.674.539 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $26.157.474 | 6,36% | 90.398 | $3.204.787 | Turun ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $22.222.682 | 5,40% | 130.814 | $6.195.840 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.919.840 | 3,62% | 41.749 | $2.891.205 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12.312.365 | 2,99% | 104.822 | $4.099.412 | Turun ×3 | ||
| EBAY eBay Inc. - Common Stock | $11.553.503 | 2,81% | 103.387 | $1.992.941 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.462.114 | 2,78% | 20.349 | $90.769 | Naik ×1 | ||
| DE Deere & Company Common Stock | $11.077.305 | 2,69% | 17.463 | $1.402.627 | Naik ×6 | ||
| KLAC KLA Corporation - Common Stock | $9.968.498 | 2,42% | 33.040 | $5.218.503 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $9.774.296 | 2,37% | 24.290 | $1.307.638 | Naik ×6 | ||
| VEA | $8.138.133 | 1,98% | 114.219 | $1.060.849 | Naik ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $8.114.131 | 1,97% | 71.972 | $-36.997 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7.866.032 | 1,91% | 30.972 | $525.439 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.593.246 | 1,84% | 51.782 | $682.579 | Naik ×6 | ||
| AWI Armstrong World Industries Inc Common Stock | $7.572.305 | 1,84% | 47.203 | $182.014 | Naik ×2 | ||
| SEIC SEI Investments Company - Common Stock | $6.560.184 | 1,59% | 74.794 | $878.563 | Naik ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $6.460.175 | 1,57% | 5.407 | $853.455 | Naik ×2 | ||
| QLYS Qualys, Inc. - Common Stock | $5.807.165 | 1,41% | 42.237 | $2.535.982 | Naik ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5.691.872 | 1,38% | 20.926 | $820.062 | Naik ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $5.561.741 | 1,35% | 56.562 | $891.902 | Naik ×6 | ||
| GNTX Gentex Corporation - Common Stock | $5.539.872 | 1,35% | 219.227 | $1.084.435 | Naik ×6 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5.515.684 | 1,34% | 48.515 | $1.367.177 | Naik ×6 | ||
| CNS Cohen & Steers Inc Common Stock | $5.472.182 | 1,33% | 71.870 | $1.196.827 | Naik ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $5.358.017 | 1,30% | 55.743 | $1.402.208 | Naik ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $5.282.005 | 1,28% | 20.997 | $162.809 | Naik ×2 | ||
| MCO Moody's Corporation Common Stock | $5.039.641 | 1,22% | 11.127 | $435.022 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4.445.171 | 1,08% | 3.851 | $3.134.014 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.418.049 | 1,07% | 11.844 | $251.786 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4.369.085 | 1,06% | 10.728 | $83.359 | Naik ×6 | ||
| GGG Graco Inc. Common Stock | $4.165.431 | 1,01% | 55.091 | $53.642 | Naik ×6 | ||
| CSX CSX Corporation - Common Stock | $4.141.431 | 1,01% | 87.133 | $508.547 | Turun ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $4.073.724 | 0,99% | 35.895 | $-688.094 | Naik ×3 | ||
| ADBE Adobe Inc. - Common Stock | $4.073.132 | 0,99% | 19.867 | $-272.409 | Naik ×6 | ||
| VOO | $3.699.927 | 0,90% | 5.387 | $480.278 | Turun ×5 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3.482.491 | 0,85% | 15.136 | $1.043.089 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $3.481.469 | 0,85% | 47.425 | $-44.795 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $3.148.919 | 0,77% | 17.406 | $271.011 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $2.955.959 | 0,72% | 69.405 | $204.849 | Naik ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $2.549.467 | 0,62% | 12.434 | $-456.188 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.396.991 | 0,58% | 6.784 | $374.341 | Turun ×1 | ||
| VUG | $2.152.122 | 0,52% | 24.984 | $438.158 | Naik ×1 | ||
| CBOE | $2.012.220 | 0,49% | 8.292 | $-318.412 | |||
| MO Altria Group, Inc. | $1.932.458 | 0,47% | 26.858 | $160.347 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1.852.711 | 0,45% | 27.130 | $170.472 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.850.432 | 0,45% | 9.248 | $176.890 | Turun ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1.842.768 | 0,45% | 5.264 | $384.609 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.757.262 | 0,43% | 12.853 | $-236.752 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.731.527 | 0,42% | 1.626 | $561.860 | Turun ×4 | ||
| VTV | $1.713.366 | 0,42% | 7.862 | $164.171 | Turun ×2 | ||
| ALB Albemarle Corporation Common Stock | $1.657.006 | 0,40% | 12.271 | $-504.176 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.555.472 | 0,38% | 4.752 | $157.624 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.491.786 | 0,36% | 4.742 | $115.334 | Turun ×2 | ||
| BRKB | $1.463.140 | 0,36% | 2.924 | $78.731 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.298.584 | 0,32% | 10.259 | $-44.729 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.231.673 | 0,30% | 9.585 | $78.693 | |||
| KO Coca-Cola Company (The) Common Stock | $1.190.524 | 0,29% | 14.649 | $98.066 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.152.061 | 0,28% | 4.262 | $-176.255 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.023.999 | 0,25% | 17.704 | $3.540 | |||
| GE GE Aerospace Common Stock | $1.019.162 | 0,25% | 2.727 | $217.796 | Turun ×3 | ||
| VTEB | $987.827 | 0,24% | 19.530 | $13.475 | |||
| PEP PepsiCo, Inc. - Common Stock | $928.979 | 0,23% | 6.861 | $-136.466 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $889.864 | 0,22% | 2.141 | $310.531 | |||
| LLY Eli Lilly and Company Common Stock | $862.390 | 0,21% | 719 | $201.075 | |||
| NOW ServiceNow, Inc. Common Stock | $787.588 | 0,19% | 7.933 | $-52.262 | Turun ×2 | ||
| IVOO | $784.296 | 0,19% | 6.015 | $103.687 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $777.601 | 0,19% | 2.875 | $63.105 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $700.085 | 0,17% | 14.576 | $23.759 | |||
| MKL Markel Group Inc. Common Stock | $695.272 | 0,17% | 356 | $44.488 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $667.898 | 0,16% | 6.213 | $56.663 | |||
| NKSH National Bankshares, Inc. - Common Stock | $659.390 | 0,16% | 18.150 | $-1.452 | |||
| EMR Emerson Electric Company Common Stock | $627.570 | 0,15% | 4.384 | $53.178 | |||
| EFA | $617.982 | 0,15% | 5.949 | $40.156 | |||
| AMZN Amazon.com, Inc. - Common Stock | $583.695 | 0,14% | 2.449 | $73.642 | |||
| ADI Analog Devices, Inc. - Common Stock | $575.102 | 0,14% | 1.448 | $114.435 | |||
| TXN Texas Instruments Incorporated - Common Stock | $569.314 | 0,14% | 1.910 | $198.507 | |||
| VTI | $569.122 | 0,14% | 1.538 | $75.716 | |||
| GEV GE Vernova Inc. Common Stock | $546.310 | 0,13% | 465 | $140.411 | |||
| VIOO | $544.986 | 0,13% | 3.962 | $91.708 | Naik ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $534.119 | 0,13% | 11.909 | $16.188 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $516.671 | 0,13% | 1.336 | $125.557 | |||
| COF Capital One Financial Corporation Common Stock | $511.581 | 0,12% | 2.550 | $46.384 | |||
| CVX Chevron Corporation Common Stock | $499.932 | 0,12% | 3.016 | $-124.078 | |||
| TFC Truist Financial Corporation Common Stock | $498.549 | 0,12% | 10.007 | $38.527 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $496.073 | 0,12% | 3.626 | $20.777 | |||
| DOV Dover Corporation Common Stock | $489.155 | 0,12% | 2.181 | $34.526 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $480.114 | 0,12% | 3.653 | $109.418 | Naik ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $478.219 | 0,12% | 3.113 | $223.825 | |||
| BKNG Booking Holdings Inc. - Common Stock | $472.336 | 0,11% | 2.650 | $26.042 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $471.852 | 0,11% | 5.376 | $-27.471 | |||
| LOW Lowe's Companies, Inc. Common Stock | $466.369 | 0,11% | 2.115 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $453.374 | 0,11% | 1.252 | $12.858 | |||
| LIN Linde plc - Ordinary Shares | $435.391 | 0,11% | 839 | $19.448 | |||
| NVR NVR, Inc. Common Stock | $422.431 | 0,10% | 62 | $13.862 | |||
| SYY Sysco Corporation Common Stock | $414.891 | 0,10% | 4.964 | $68.299 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $406.830 | 0,10% | 3.592 | $-1.554 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $387.478 | 0,09% | 2.644 | $2.050 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $358.367 | 0,09% | 4.122 | $-14.221 | |||
| HRB H&R Block, Inc. Common Stock | $343.748 | 0,08% | 9.027 | $57.231 | |||
| UVV Universal Corporation Common Stock | $336.966 | 0,08% | 6.459 | $-3.423 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DE | $11.077.305 | 2,69% | naik ×6 |
| SNA | $9.774.296 | 2,37% | naik ×6 |
| ALSN | $8.114.131 | 1,97% | naik ×6 |
| PG | $7.593.246 | 1,84% | naik ×6 |
| SEIC | $6.560.184 | 1,59% | naik ×6 |
| QLYS | $5.807.165 | 1,41% | naik ×6 |
| UNP | $5.691.872 | 1,38% | naik ×6 |
| PAYX | $5.561.741 | 1,35% | naik ×6 |
| GNTX | $5.539.872 | 1,35% | naik ×6 |
| TROW | $5.515.684 | 1,34% | naik ×6 |
| CNS | $5.472.182 | 1,33% | naik ×6 |
| MCO | $5.039.641 | 1,22% | naik ×6 |
| SPGI | $4.369.085 | 1,06% | naik ×6 |
| GGG | $4.165.431 | 1,01% | naik ×6 |
| MKTX | $4.073.724 | 0,99% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -2K | +$18.6M |
| AMAT | Beli lebih banyak | +26 | +$17.7M |
| ANET | Beli lebih banyak | +281 | +$6.2M |
| KLAC | Beli lebih banyak | +30K | +$5.2M |
| CSCO | Dipangkas | -1K | +$4.1M |
| AAPL | Dipangkas | -42 | +$3.2M |
| MU | Dipangkas | -30 | +$3.1M |
| GOOGL | Dipangkas | -81 | +$2.9M |
| QLYS | Beli lebih banyak | +5K | +$2.5M |
| EBAY | Dipangkas | -2K | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CHD | 30 Sep. 2025 | 36.728 | $3.529.928 | 11,2% |
| GIS | 31 Maret 2026 | 6.852 | $318.618 | 5,7% |
| CHH | 31 Des. 2025 | 2.637 | $281.922 | 14,9% |
| VEEV | 31 Maret 2026 | 1.141 | $254.705 | 41,0% |
| HSY | 30 Juni 2026 | 1.111 | $230.966 | 7,2% |
| NEU | 31 Des. 2025 | 275 | $227.758 | 34,8% |
| IBM | 31 Maret 2026 | 749 | $221.861 | -3,6% |
| HD | 31 Maret 2025 | 565 | $219.779 | -8,4% |
| TDG | 31 Maret 2026 | 158 | $210.116 | 3,3% |
| HD | 31 Des. 2025 | 518 | $209.888 | -2,5% |
| QQQM | 30 Sep. 2025 | 906 | $205.753 | |
| KMB | 30 Sep. 2025 | 1.582 | $203.951 | -12,8% |
| KMX | 30 Sep. 2025 | 3.013 | $202.504 | 37,3% |
| NVO | 31 Maret 2025 | 2.328 | $200.255 | -32,7% |