1y return+33.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $139 against $130 in the S&P 500.2
Taylor Hoffman Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LRCXLam Research Corp | $37.4M | 9.1% | −2.0% |
| AMATApplied Matls Inc | $33.5M | 8.1% | |
| AAPLApple Inc | $26.2M | 6.4% | |
| ANETArista Networks Inc | $22.2M | 5.4% | |
| GOOGLAlphabet Inc | $14.9M | 3.6% | |
| CSCOCisco Sys Inc | $12.3M | 3.0% | |
| EBAYEbay Inc. | $11.6M | 2.8% | −1.6% |
| METAMeta Platforms Inc | $11.5M | 2.8% | +2.4% |
| DEDeere & Co | $11.1M | 2.7% | +1.7% |
| KLACKla Corp | $10.0M | 2.4% | +924.2% |
| SNASnap On Inc | $9.8M | 2.4% | +4.2% |
| VEAVanguard Tax-managed Fds | $8.1M | 2.0% | +3.4% |
| ALSNAllison Transmission Hldgs I | $8.1M | 2.0% | +3.4% |
| JNJJohnson & Johnson | $7.9M | 1.9% | +3.1% |
| PGProcter & Gamble Co | $7.6M | 1.8% | +8.2% |
| AWIArmstrong World Inds Inc New | $7.6M | 1.8% | +5.3% |
| SEICSei Invts Co | $6.6M | 1.6% | +3.3% |
| FICOFair Isaac Corp | $6.5M | 1.6% | +3.0% |
| QLYSQualys Inc | $5.8M | 1.4% | +13.4% |
| UNPUnion Pac Corp | $5.7M | 1.4% | +4.2% |
| PAYXPaychex Inc | $5.6M | 1.4% | +11.6% |
| GNTXGentex Corp | $5.5M | 1.3% | +7.5% |
| TROWPrice T Rowe Group Inc | $5.5M | 1.3% | +5.4% |
| CNSCohen & Steers Inc | $5.5M | 1.3% | +5.1% |
| MNSTMonster Beverage Corp New | $5.4M | 1.3% | +2.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $37.4M |
| AMATApplied Matls Inc | September 30, 2024 | +257.8% | $33.5M |
| CSCOCisco Sys Inc | September 30, 2024 | +120.7% | $12.3M |
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $14.9M |
| MNSTMonster Beverage Corp New | September 30, 2024 | +84.2% | $5.4M |
| EBAYEbay Inc. | September 30, 2024 | +71.6% | $11.6M |
| JNJJohnson & Johnson | September 30, 2024 | +56.7% | $7.9M |
| ANETArista Networks Inc | December 31, 2024 | +53.7% | $22.2M |
| DEDeere & Co | September 30, 2024 | +52.0% | $11.1M |
| PMPhilip Morris Intl Inc | September 30, 2024 | +49.0% | $3.1M |
Sold off last quarter
- HSYHershey Co was $231K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.7% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Taylor Hoffman Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2042493&type=13F-HR&dateb=&owner=include&count=40CIK 2042493
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2042493/000204249326000003/Filed August 11, 2026 · accession 0002042493-26-000003