Taylor Hoffman Capital Management LLC

CIK 2042493 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$411.6M
13F 가치 기준 9,443개 중 #4,290위 · 상위 45.4%
포지션
122
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +26.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
46.30%
상위 25개 보유 비중
70.84%
1% 초과 포지션
32
유효 포지션 수
30.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.61% 추정 매수 $22,721,689 · 매도 $2,229,207

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 93.1% 보유 중

신규 포지션
7
증가함
47
감소
21
종료
1
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+40.6%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
+12.6%

연율화: +25.6% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 93.0% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
6.6%

전체 포트폴리오 122 포지션

유형 연속 8분기 추세
LRCX Lam Research Corporation - Common Stock $37,379,485 9.08% 86,261 $18,568,429 하락 ×3
AMAT Applied Materials, Inc. - Common Stock $33,504,543 8.14% 46,341 $17,674,539 상승 ×1
AAPL Apple Inc. - Common Stock $26,157,474 6.36% 90,398 $3,204,787 하락 ×6
ANET Arista Networks, Inc. Common Stock $22,222,682 5.40% 130,814 $6,195,840 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $14,919,840 3.62% 41,749 $2,891,205 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $12,312,365 2.99% 104,822 $4,099,412 하락 ×3
EBAY eBay Inc. - Common Stock $11,553,503 2.81% 103,387 $1,992,941 하락 ×3
META Meta Platforms, Inc. - Class A Common Stock $11,462,114 2.78% 20,349 $90,769 상승 ×1
DE Deere & Company Common Stock $11,077,305 2.69% 17,463 $1,402,627 상승 ×6
KLAC KLA Corporation - Common Stock $9,968,498 2.42% 33,040 $5,218,503 상승 ×1
SNA Snap-On Incorporated Common Stock $9,774,296 2.37% 24,290 $1,307,638 상승 ×6
VEA $8,138,133 1.98% 114,219 $1,060,849 상승 ×2
ALSN Allison Transmission Holdings, Inc. Common Stock $8,114,131 1.97% 71,972 $-36,997 상승 ×6
JNJ Johnson & Johnson Common Stock $7,866,032 1.91% 30,972 $525,439 상승 ×1
PG Procter & Gamble Company (The) Common Stock $7,593,246 1.84% 51,782 $682,579 상승 ×6
AWI Armstrong World Industries Inc Common Stock $7,572,305 1.84% 47,203 $182,014 상승 ×2
SEIC SEI Investments Company - Common Stock $6,560,184 1.59% 74,794 $878,563 상승 ×6
FICO Fair Isaac Corporation Common Stock $6,460,175 1.57% 5,407 $853,455 상승 ×2
QLYS Qualys, Inc. - Common Stock $5,807,165 1.41% 42,237 $2,535,982 상승 ×6
UNP Union Pacific Corporation Common Stock $5,691,872 1.38% 20,926 $820,062 상승 ×6
PAYX Paychex, Inc. - Common Stock $5,561,741 1.35% 56,562 $891,902 상승 ×6
GNTX Gentex Corporation - Common Stock $5,539,872 1.35% 219,227 $1,084,435 상승 ×6
TROW T. Rowe Price Group, Inc. - Common Stock $5,515,684 1.34% 48,515 $1,367,177 상승 ×6
CNS Cohen & Steers Inc Common Stock $5,472,182 1.33% 71,870 $1,196,827 상승 ×6
MNST Monster Beverage Corporation - Common Stock $5,358,017 1.30% 55,743 $1,402,208 상승 ×2
VRSN VeriSign, Inc. - Common Stock $5,282,005 1.28% 20,997 $162,809 상승 ×2
MCO Moody's Corporation Common Stock $5,039,641 1.22% 11,127 $435,022 상승 ×6
MU Micron Technology, Inc. - Common Stock $4,445,171 1.08% 3,851 $3,134,014 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,418,049 1.07% 11,844 $251,786 상승 ×1
SPGI S&P Global Inc. Common Stock $4,369,085 1.06% 10,728 $83,359 상승 ×6
GGG Graco Inc. Common Stock $4,165,431 1.01% 55,091 $53,642 상승 ×6
CSX CSX Corporation - Common Stock $4,141,431 1.01% 87,133 $508,547 하락 ×1
MKTX MarketAxess Holdings, Inc. - Common Stock $4,073,724 0.99% 35,895 $-688,094 상승 ×3
ADBE Adobe Inc. - Common Stock $4,073,132 0.99% 19,867 $-272,409 상승 ×6
VOO $3,699,927 0.90% 5,387 $480,278 하락 ×5
FDS FactSet Research Systems Inc. Common Stock $3,482,491 0.85% 15,136 $1,043,089 상승 ×1
BND Vanguard Total Bond Market ETF $3,481,469 0.85% 47,425 $-44,795 하락 ×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 상승 ×1
EA Electronic Arts Inc. - Common Stock $2,549,467 0.62% 12,434 $-456,188 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $2,396,991 0.58% 6,784 $374,341 하락 ×1
VUG $2,152,122 0.52% 24,984 $438,158 상승 ×1
CBOE $2,012,220 0.49% 8,292 $-318,412
MO Altria Group, Inc. $1,932,458 0.47% 26,858 $160,347 상승 ×1
D Dominion Energy, Inc. Common Stock $1,852,711 0.45% 27,130 $170,472 하락 ×2
NVDA NVIDIA Corporation - Common Stock $1,850,432 0.45% 9,248 $176,890 하락 ×6
KEYS Keysight Technologies Inc. Common Stock $1,842,768 0.45% 5,264 $384,609 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,757,262 0.43% 12,853 $-236,752 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,731,527 0.42% 1,626 $561,860 하락 ×4
VTV $1,713,366 0.42% 7,862 $164,171 하락 ×2
ALB Albemarle Corporation Common Stock $1,657,006 0.40% 12,271 $-504,176 상승 ×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 하락 ×2
BRKB $1,463,140 0.36% 2,924 $78,731 상승 ×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 상승 ×1
MCD McDonald's Corporation Common Stock $1,152,061 0.28% 4,262 $-176,255 하락 ×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 하락 ×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 하락 ×2
IVOO $784,296 0.19% 6,015 $103,687 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $777,601 0.19% 2,875 $63,105 상승 ×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 상승 ×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 상승 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $534,119 0.13% 11,909 $16,188 상승 ×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 상승 ×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 상승 ×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 상승 ×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 상승 ×1
WMT Walmart Inc. - Common Stock $406,830 0.10% 3,592 $-1,554 상승 ×1
ORCL Oracle Corporation Common Stock $387,478 0.09% 2,644 $2,050 상승 ×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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
DE $11,077,305 2.69% ×6 상승
SNA $9,774,296 2.37% ×6 상승
ALSN $8,114,131 1.97% ×6 상승
PG $7,593,246 1.84% ×6 상승
SEIC $6,560,184 1.59% ×6 상승
QLYS $5,807,165 1.41% ×6 상승
UNP $5,691,872 1.38% ×6 상승
PAYX $5,561,741 1.35% ×6 상승
GNTX $5,539,872 1.35% ×6 상승
TROW $5,515,684 1.34% ×6 상승
CNS $5,472,182 1.33% ×6 상승
MCO $5,039,641 1.22% ×6 상승
SPGI $4,369,085 1.06% ×6 상승
GGG $4,165,431 1.01% ×6 상승
MKTX $4,073,724 0.99% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
LOW $466,369 2,115 0.11%
VGT $241,908 2,024 0.06%
CVS $227,797 2,202 0.06%
EPD $223,299 6,075 0.05%
NEU $217,591 275 0.05%
IBM $210,626 749 0.05%
TDG $210,462 158 0.05%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
LRCX 축소함 -2K +$18.6M
AMAT 추가 매수 +26 +$17.7M
ANET 추가 매수 +281 +$6.2M
KLAC 추가 매수 +30K +$5.2M
CSCO 축소함 -1K +$4.1M
AAPL 축소함 -42 +$3.2M
MU 축소함 -30 +$3.1M
GOOGL 축소함 -81 +$2.9M
QLYS 추가 매수 +5K +$2.5M
EBAY 축소함 -2K +$2.0M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CHD 2025년 9월 30일 36,728 $3,529,928 11.2%
GIS 2026년 3월 31일 6,852 $318,618 5.7%
CHH 2025년 12월 31일 2,637 $281,922 14.9%
VEEV 2026년 3월 31일 1,141 $254,705 41.0%
HSY 2026년 6월 30일 1,111 $230,966 7.2%
NEU 2025년 12월 31일 275 $227,758 34.8%
IBM 2026년 3월 31일 749 $221,861 -3.6%
HD 2025년 3월 31일 565 $219,779 -8.4%
TDG 2026년 3월 31일 158 $210,116 3.3%
HD 2025년 12월 31일 518 $209,888 -2.5%
QQQM 2025년 9월 30일 906 $205,753
KMB 2025년 9월 30일 1,582 $203,951 -12.8%
KMX 2025년 9월 30일 3,013 $202,504 37.3%
NVO 2025년 3월 31일 2,328 $200,255 -32.7%