Taylor Hoffman Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$324,589
Net value change ($000)
-4,633 (-1.4%)
New positions
3
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 3,401 27.4%
LRCX 2,744 17.1%
FDS 2,439 NEW
ALSN 1,926 30.9%
DE 1,688 21.1%
JNJ 1,126 18.1%
KLAC 703 17.4%
CSX 625 20.8%
SNA 572 7.2%
MKTX 488 11.4%
Top Reduces (Value $000, Stocks/ETFs)
FICO -3,230 -36.6%
EA -2,781 -48.1%
AAPL -2,314 -9.2%
META -1,845 -14.0%
ANET -1,658 -9.4%
MSFT -1,412 -25.3%
ADBE -1,385 -24.2%
QLYS -1,235 -27.4%
GOOGL -1,204 -9.1%
AWI -1,004 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type