Taylor Hoffman Capital Management LLC
CIK 2042493 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $411.6M
- ポジション
- 122
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,289 位 · 45.4% トップ
ポートフォリオ価値 前期比: +26.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.30%
- 上位25銘柄のウェイト
- 70.84%
- 1%超のポジション
- 32
- 実効ポジション数
- 30.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.61% 推定買付額 $22,721,689 · 推定売付額 $2,229,207
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 93.1% はまだ保有
- 新規ポジション
- 7
- 増加
- 47
- 減少
- 21
- クローズ
- 1
このページについて
S&P 500とのパフォーマンス比較
年率換算: +25.6% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 93.0% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
6.6%
ポートフォリオ全体 122 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $37,379,485 | 9.08% | 86,261 | $18,568,429 | 下落 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $33,504,543 | 8.14% | 46,341 | $17,674,539 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $26,157,474 | 6.36% | 90,398 | $3,204,787 | 下落 ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $22,222,682 | 5.40% | 130,814 | $6,195,840 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,919,840 | 3.62% | 41,749 | $2,891,205 | 下落 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12,312,365 | 2.99% | 104,822 | $4,099,412 | 下落 ×3 | ||
| EBAY eBay Inc. - Common Stock | $11,553,503 | 2.81% | 103,387 | $1,992,941 | 下落 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,462,114 | 2.78% | 20,349 | $90,769 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $11,077,305 | 2.69% | 17,463 | $1,402,627 | 上昇 ×6 | ||
| KLAC KLA Corporation - Common Stock | $9,968,498 | 2.42% | 33,040 | $5,218,503 | 上昇 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $9,774,296 | 2.37% | 24,290 | $1,307,638 | 上昇 ×6 | ||
| VEA | $8,138,133 | 1.98% | 114,219 | $1,060,849 | 上昇 ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $8,114,131 | 1.97% | 71,972 | $-36,997 | 上昇 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7,866,032 | 1.91% | 30,972 | $525,439 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,593,246 | 1.84% | 51,782 | $682,579 | 上昇 ×6 | ||
| AWI Armstrong World Industries Inc Common Stock | $7,572,305 | 1.84% | 47,203 | $182,014 | 上昇 ×2 | ||
| SEIC SEI Investments Company - Common Stock | $6,560,184 | 1.59% | 74,794 | $878,563 | 上昇 ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $6,460,175 | 1.57% | 5,407 | $853,455 | 上昇 ×2 | ||
| QLYS Qualys, Inc. - Common Stock | $5,807,165 | 1.41% | 42,237 | $2,535,982 | 上昇 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5,691,872 | 1.38% | 20,926 | $820,062 | 上昇 ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $5,561,741 | 1.35% | 56,562 | $891,902 | 上昇 ×6 | ||
| GNTX Gentex Corporation - Common Stock | $5,539,872 | 1.35% | 219,227 | $1,084,435 | 上昇 ×6 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5,515,684 | 1.34% | 48,515 | $1,367,177 | 上昇 ×6 | ||
| CNS Cohen & Steers Inc Common Stock | $5,472,182 | 1.33% | 71,870 | $1,196,827 | 上昇 ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $5,358,017 | 1.30% | 55,743 | $1,402,208 | 上昇 ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $5,282,005 | 1.28% | 20,997 | $162,809 | 上昇 ×2 | ||
| MCO Moody's Corporation Common Stock | $5,039,641 | 1.22% | 11,127 | $435,022 | 上昇 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4,445,171 | 1.08% | 3,851 | $3,134,014 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,418,049 | 1.07% | 11,844 | $251,786 | 上昇 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4,369,085 | 1.06% | 10,728 | $83,359 | 上昇 ×6 | ||
| GGG Graco Inc. Common Stock | $4,165,431 | 1.01% | 55,091 | $53,642 | 上昇 ×6 | ||
| CSX CSX Corporation - Common Stock | $4,141,431 | 1.01% | 87,133 | $508,547 | 下落 ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $4,073,724 | 0.99% | 35,895 | $-688,094 | 上昇 ×3 | ||
| ADBE Adobe Inc. - Common Stock | $4,073,132 | 0.99% | 19,867 | $-272,409 | 上昇 ×6 | ||
| VOO | $3,699,927 | 0.90% | 5,387 | $480,278 | 下落 ×5 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3,482,491 | 0.85% | 15,136 | $1,043,089 | 上昇 ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,481,469 | 0.85% | 47,425 | $-44,795 | 下落 ×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 | 上昇 ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $2,549,467 | 0.62% | 12,434 | $-456,188 | 下落 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,396,991 | 0.58% | 6,784 | $374,341 | 下落 ×1 | ||
| VUG | $2,152,122 | 0.52% | 24,984 | $438,158 | 上昇 ×1 | ||
| CBOE | $2,012,220 | 0.49% | 8,292 | $-318,412 | |||
| MO Altria Group, Inc. | $1,932,458 | 0.47% | 26,858 | $160,347 | 上昇 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1,852,711 | 0.45% | 27,130 | $170,472 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,850,432 | 0.45% | 9,248 | $176,890 | 下落 ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,842,768 | 0.45% | 5,264 | $384,609 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,757,262 | 0.43% | 12,853 | $-236,752 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,731,527 | 0.42% | 1,626 | $561,860 | 下落 ×4 | ||
| VTV | $1,713,366 | 0.42% | 7,862 | $164,171 | 下落 ×2 | ||
| ALB Albemarle Corporation Common Stock | $1,657,006 | 0.40% | 12,271 | $-504,176 | 上昇 ×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 | 下落 ×2 | ||
| BRKB | $1,463,140 | 0.36% | 2,924 | $78,731 | 上昇 ×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 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,152,061 | 0.28% | 4,262 | $-176,255 | 下落 ×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 | 下落 ×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 | 下落 ×2 | ||
| IVOO | $784,296 | 0.19% | 6,015 | $103,687 | 上昇 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $777,601 | 0.19% | 2,875 | $63,105 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $534,119 | 0.13% | 11,909 | $16,188 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $406,830 | 0.10% | 3,592 | $-1,554 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $387,478 | 0.09% | 2,644 | $2,050 | 上昇 ×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 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| DE | $11,077,305 | 2.69% | 6倍増 |
| SNA | $9,774,296 | 2.37% | 6倍増 |
| ALSN | $8,114,131 | 1.97% | 6倍増 |
| PG | $7,593,246 | 1.84% | 6倍増 |
| SEIC | $6,560,184 | 1.59% | 6倍増 |
| QLYS | $5,807,165 | 1.41% | 6倍増 |
| UNP | $5,691,872 | 1.38% | 6倍増 |
| PAYX | $5,561,741 | 1.35% | 6倍増 |
| GNTX | $5,539,872 | 1.35% | 6倍増 |
| TROW | $5,515,684 | 1.34% | 6倍増 |
| CNS | $5,472,182 | 1.33% | 6倍増 |
| MCO | $5,039,641 | 1.22% | 6倍増 |
| SPGI | $4,369,085 | 1.06% | 6倍増 |
| GGG | $4,165,431 | 1.01% | 6倍増 |
| MKTX | $4,073,724 | 0.99% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CHD | 2025年9月30日 | 36,728 | $3,529,928 | 11.2% |
| GIS | 2026年3月31日 | 6,852 | $318,618 | 5.7% |
| CHH | 2025年12月31日 | 2,637 | $281,922 | 14.9% |
| VEEV | 2026年3月31日 | 1,141 | $254,705 | 41.0% |
| HSY | 2026年6月30日 | 1,111 | $230,966 | 7.2% |
| NEU | 2025年12月31日 | 275 | $227,758 | 34.8% |
| IBM | 2026年3月31日 | 749 | $221,861 | -3.6% |
| HD | 2025年3月31日 | 565 | $219,779 | -8.4% |
| TDG | 2026年3月31日 | 158 | $210,116 | 3.3% |
| HD | 2025年12月31日 | 518 | $209,888 | -2.5% |
| QQQM | 2025年9月30日 | 906 | $205,753 | |
| KMB | 2025年9月30日 | 1,582 | $203,951 | -12.8% |
| KMX | 2025年9月30日 | 3,013 | $202,504 | 37.3% |
| NVO | 2025年3月31日 | 2,328 | $200,255 | -32.7% |