Taylor Hoffman Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$401,691
Net value change ($000)
-9,906 (-2.4%)
New positions
5
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ANET 3,557 16.0%
META 3,242 28.3%
AAPL 2,945 11.3%
FDS 2,790 80.1%
XOM 2,539 NEW
QLYS 2,152 37.1%
MSFT 1,885 42.7%
CSX 1,776 42.9%
MKTX 1,744 42.8%
SEIC 1,185 18.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -10,405 -31.1%
LRCX -9,944 -26.6%
KLAC -3,721 -37.3%
FICO -3,130 -48.5%
EA -2,549 -100.0%
XOM -1,757 -100.0%
CSCO -1,151 -9.3%
SNA -878 -9.0%
GOOGL -834 -5.6%
EBAY -611 -5.3%
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