Taylor Hoffman Capital Management LLC

CIK 2042493 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$411.6M
按 13F 价值排名第 4289（共 9443） · 前 45.4%
持仓
122
截至
2026年6月30日

投资组合价值同比（季度）：+26.8% 13F不披露现金

前十大持仓权重
46.30%
前二十五大持仓权重
70.84%
持仓高于 1%
32
有效持仓数量
30.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.61% 估计买入 $22721689 · 卖出 $2229207

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.1% 仍持有

新仓位
7
增加
47
减少
21
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+40.6%
标普500指数同期总回报率
+28.1%
超额回报
+12.6%

年化：+25.6% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：93.0% · 已排除期权：0.0%

行业细分

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%
其他/未映射
6.6%

完整投资组合 122 持仓

类型 连胜 8个季度趋势
LRCX Lam Research Corporation - Common Stock $37379485 9.08% 86261 $18568429 下跌 ×3
AMAT Applied Materials, Inc. - Common Stock $33504543 8.14% 46341 $17674539 上涨 ×1
AAPL Apple Inc. - Common Stock $26157474 6.36% 90398 $3204787 下跌 ×6
ANET Arista Networks, Inc. Common Stock $22222682 5.40% 130814 $6195840 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $14919840 3.62% 41749 $2891205 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $12312365 2.99% 104822 $4099412 下跌 ×3
EBAY eBay Inc. - Common Stock $11553503 2.81% 103387 $1992941 下跌 ×3
META Meta Platforms, Inc. - Class A Common Stock $11462114 2.78% 20349 $90769 上涨 ×1
DE Deere & Company Common Stock $11077305 2.69% 17463 $1402627 上涨 ×6
KLAC KLA Corporation - Common Stock $9968498 2.42% 33040 $5218503 上涨 ×1
SNA Snap-On Incorporated Common Stock $9774296 2.37% 24290 $1307638 上涨 ×6
VEA $8138133 1.98% 114219 $1060849 上涨 ×2
ALSN Allison Transmission Holdings, Inc. Common Stock $8114131 1.97% 71972 $-36997 上涨 ×6
JNJ Johnson & Johnson Common Stock $7866032 1.91% 30972 $525439 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $7593246 1.84% 51782 $682579 上涨 ×6
AWI Armstrong World Industries Inc Common Stock $7572305 1.84% 47203 $182014 上涨 ×2
SEIC SEI Investments Company - Common Stock $6560184 1.59% 74794 $878563 上涨 ×6
FICO Fair Isaac Corporation Common Stock $6460175 1.57% 5407 $853455 上涨 ×2
QLYS Qualys, Inc. - Common Stock $5807165 1.41% 42237 $2535982 上涨 ×6
UNP Union Pacific Corporation Common Stock $5691872 1.38% 20926 $820062 上涨 ×6
PAYX Paychex, Inc. - Common Stock $5561741 1.35% 56562 $891902 上涨 ×6
GNTX Gentex Corporation - Common Stock $5539872 1.35% 219227 $1084435 上涨 ×6
TROW T. Rowe Price Group, Inc. - Common Stock $5515684 1.34% 48515 $1367177 上涨 ×6
CNS Cohen & Steers Inc Common Stock $5472182 1.33% 71870 $1196827 上涨 ×6
MNST Monster Beverage Corporation - Common Stock $5358017 1.30% 55743 $1402208 上涨 ×2
VRSN VeriSign, Inc. - Common Stock $5282005 1.28% 20997 $162809 上涨 ×2
MCO Moody's Corporation Common Stock $5039641 1.22% 11127 $435022 上涨 ×6
MU Micron Technology, Inc. - Common Stock $4445171 1.08% 3851 $3134014 下跌 ×1
MSFT Microsoft Corporation - Common Stock $4418049 1.07% 11844 $251786 上涨 ×1
SPGI S&P Global Inc. Common Stock $4369085 1.06% 10728 $83359 上涨 ×6
GGG Graco Inc. Common Stock $4165431 1.01% 55091 $53642 上涨 ×6
CSX CSX Corporation - Common Stock $4141431 1.01% 87133 $508547 下跌 ×1
MKTX MarketAxess Holdings, Inc. - Common Stock $4073724 0.99% 35895 $-688094 上涨 ×3
ADBE Adobe Inc. - Common Stock $4073132 0.99% 19867 $-272409 上涨 ×6
VOO $3699927 0.90% 5387 $480278 下跌 ×5
FDS FactSet Research Systems Inc. Common Stock $3482491 0.85% 15136 $1043089 上涨 ×1
BND Vanguard Total Bond Market ETF $3481469 0.85% 47425 $-44795 下跌 ×6
PM Philip Morris International Inc Common Stock $3148919 0.77% 17406 $271011
BN Brookfield Corporation Class A Limited Voting Shares $2955959 0.72% 69405 $204849 上涨 ×1
EA Electronic Arts Inc. - Common Stock $2549467 0.62% 12434 $-456188 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $2396991 0.58% 6784 $374341 下跌 ×1
VUG $2152122 0.52% 24984 $438158 上涨 ×1
CBOE $2012220 0.49% 8292 $-318412
MO Altria Group, Inc. $1932458 0.47% 26858 $160347 上涨 ×1
D Dominion Energy, Inc. Common Stock $1852711 0.45% 27130 $170472 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $1850432 0.45% 9248 $176890 下跌 ×6
KEYS Keysight Technologies Inc. Common Stock $1842768 0.45% 5264 $384609 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $1757262 0.43% 12853 $-236752 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1731527 0.42% 1626 $561860 下跌 ×4
VTV $1713366 0.42% 7862 $164171 下跌 ×2
ALB Albemarle Corporation Common Stock $1657006 0.40% 12271 $-504176 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1555472 0.38% 4752 $157624
NSC Norfolk Southern Corporation Common Stock $1491786 0.36% 4742 $115334 下跌 ×2
BRKB $1463140 0.36% 2924 $78731 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1298584 0.32% 10259 $-44729
MRK Merck & Company, Inc. Common Stock (new) $1231673 0.30% 9585 $78693
KO Coca-Cola Company (The) Common Stock $1190524 0.29% 14649 $98066 上涨 ×1
MCD McDonald's Corporation Common Stock $1152061 0.28% 4262 $-176255 下跌 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1023999 0.25% 17704 $3540
GE GE Aerospace Common Stock $1019162 0.25% 2727 $217796 下跌 ×3
VTEB $987827 0.24% 19530 $13475
PEP PepsiCo, Inc. - Common Stock $928979 0.23% 6861 $-136466
UNH UnitedHealth Group Incorporated Common Stock (DE) $889864 0.22% 2141 $310531
LLY Eli Lilly and Company Common Stock $862390 0.21% 719 $201075
NOW ServiceNow, Inc. Common Stock $787588 0.19% 7933 $-52262 下跌 ×2
IVOO $784296 0.19% 6015 $103687 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $777601 0.19% 2875 $63105 上涨 ×1
FAST Fastenal Company - Common Stock $700085 0.17% 14576 $23759
MKL Markel Group Inc. Common Stock $695272 0.17% 356 $44488 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $667898 0.16% 6213 $56663
NKSH National Bankshares, Inc. - Common Stock $659390 0.16% 18150 $-1452
EMR Emerson Electric Company Common Stock $627570 0.15% 4384 $53178
EFA $617982 0.15% 5949 $40156
AMZN Amazon.com, Inc. - Common Stock $583695 0.14% 2449 $73642
ADI Analog Devices, Inc. - Common Stock $575102 0.14% 1448 $114435
TXN Texas Instruments Incorporated - Common Stock $569314 0.14% 1910 $198507
VTI $569122 0.14% 1538 $75716
GEV GE Vernova Inc. Common Stock $546310 0.13% 465 $140411
VIOO $544986 0.13% 3962 $91708 上涨 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $534119 0.13% 11909 $16188 上涨 ×1
ELV Elevance Health, Inc. Common Stock $516671 0.13% 1336 $125557
COF Capital One Financial Corporation Common Stock $511581 0.12% 2550 $46384
CVX Chevron Corporation Common Stock $499932 0.12% 3016 $-124078
TFC Truist Financial Corporation Common Stock $498549 0.12% 10007 $38527
AEP American Electric Power Company, Inc. - Common Stock $496073 0.12% 3626 $20777
DOV Dover Corporation Common Stock $489155 0.12% 2181 $34526
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $480114 0.12% 3653 $109418 上涨 ×4
FTNT Fortinet, Inc. - Common Stock $478219 0.12% 3113 $223825
BKNG Booking Holdings Inc. - Common Stock $472336 0.11% 2650 $26042 上涨 ×2
NEE NextEra Energy, Inc. Common Stock $471852 0.11% 5376 $-27471
LOW Lowe's Companies, Inc. Common Stock $466369 0.11% 2115 上涨 ×1
AMGN Amgen Inc. - Common Stock $453374 0.11% 1252 $12858
LIN Linde plc - Ordinary Shares $435391 0.11% 839 $19448
NVR NVR, Inc. Common Stock $422431 0.10% 62 $13862
SYY Sysco Corporation Common Stock $414891 0.10% 4964 $68299 上涨 ×1
WMT Walmart Inc. - Common Stock $406830 0.10% 3592 $-1554 上涨 ×1
ORCL Oracle Corporation Common Stock $387478 0.09% 2644 $2050 上涨 ×1
OKE ONEOK, Inc. Common Stock $358367 0.09% 4122 $-14221
HRB H&R Block, Inc. Common Stock $343748 0.08% 9027 $57231
UVV Universal Corporation Common Stock $336966 0.08% 6459 $-3423

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
DE $11077305 2.69% 上涨 ×6
SNA $9774296 2.37% 上涨 ×6
ALSN $8114131 1.97% 上涨 ×6
PG $7593246 1.84% 上涨 ×6
SEIC $6560184 1.59% 上涨 ×6
QLYS $5807165 1.41% 上涨 ×6
UNP $5691872 1.38% 上涨 ×6
PAYX $5561741 1.35% 上涨 ×6
GNTX $5539872 1.35% 上涨 ×6
TROW $5515684 1.34% 上涨 ×6
CNS $5472182 1.33% 上涨 ×6
MCO $5039641 1.22% 上涨 ×6
SPGI $4369085 1.06% 上涨 ×6
GGG $4165431 1.01% 上涨 ×6
MKTX $4073724 0.99% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
LOW $466369 2115 0.11%
VGT $241908 2024 0.06%
CVS $227797 2202 0.06%
EPD $223299 6075 0.05%
NEU $217591 275 0.05%
IBM $210626 749 0.05%
TDG $210462 158 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
LRCX 削减 -2K +$18.6M
AMAT 增持 +26 +$17.7M
ANET 增持 +281 +$6.2M
KLAC 增持 +30K +$5.2M
CSCO 削减 -1K +$4.1M
AAPL 削减 -42 +$3.2M
MU 削减 -30 +$3.1M
GOOGL 削减 -81 +$2.9M
QLYS 增持 +5K +$2.5M
EBAY 削减 -2K +$2.0M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
CHD 2025年9月30日 36728 $3529928 11.2%
GIS 2026年3月31日 6852 $318618 5.7%
CHH 2025年12月31日 2637 $281922 14.9%
VEEV 2026年3月31日 1141 $254705 41.0%
HSY 2026年6月30日 1111 $230966 7.2%
NEU 2025年12月31日 275 $227758 34.8%
IBM 2026年3月31日 749 $221861 -3.6%
HD 2025年3月31日 565 $219779 -8.4%
TDG 2026年3月31日 158 $210116 3.3%
HD 2025年12月31日 518 $209888 -2.5%
QQQM 2025年9月30日 906 $205753
KMB 2025年9月30日 1582 $203951 -12.8%
KMX 2025年9月30日 3013 $202504 37.3%
NVO 2025年3月31日 2328 $200255 -32.7%