Taylor Hoffman Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$411,597
Net value change ($000)
+87,008 (26.8%)
New positions
7
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 18,568 98.7%
AMAT 17,675 111.7%
ANET 6,196 38.7%
KLAC 5,218 109.9%
CSCO 4,099 49.9%
AAPL 3,204 14.0%
MU 3,134 239.1%
GOOGL 2,891 24.0%
QLYS 2,536 77.5%
EBAY 1,993 20.8%
Top Reduces (Value $000, Stocks/ETFs)
MKTX -688 -14.4%
ALB -504 -23.3%
EA -457 -15.2%
CBOE -319 -13.7%
ADBE -273 -6.3%
XOM -237 -11.9%
HSY -231 -100.0%
MCD -176 -13.3%
ZTS -149 -39.2%
PEP -136 -12.8%
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