AI Portfolio Summary
In 2025 Q4, Taylor Hoffman Capital Management LLC maintained a portfolio of 120 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 1.4%. Conversely, Taylor Hoffman Capital Management LLC completely exited their position in CHOICE HOTELS INTL I.
Total Positions
120
Quarter
2025 Q4
Top Holding
AAPL (7.7%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.67% | 7.57% |
#1
Prev: #1
|
5.6 | -1,423 | -1.5% |
P
S
|
92,943 | $25,267,398 |
$231.48
+15.3%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANET
ARISTA NETWORKS...
|
Technology | 5.37% | 6.30% |
#2
Prev: #2
|
4.1 | -2,261 | -1.6% |
P
S
|
134,969 | $17,684,988 |
$106.79
+25.1%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.88% | 4.02% |
#3
1
Prev: #4
|
3.5 | -1,387 | -1.5% |
P
S
|
93,858 | $16,066,614 |
$72.27
+169.2%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.02% | 3.19% |
#4
1
Prev: #5
|
2.6 | 586 | 1.4% |
P
S
|
42,277 | $13,232,701 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.01% | 4.59% |
#5
2
Prev: #3
|
2.6 | 195 | 1.0% |
P
S
|
20,021 | $13,215,926 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.78% | 3.08% |
#6
Prev: #6
|
2.0 | 578 | 1.2% |
P
S
|
48,364 | $12,429,064 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.82% | 3.05% |
#7
Prev: #7
|
1.6 | -121 | -0.1% |
P
S
|
106,502 | $9,276,327 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.68% | 2.47% |
#8
1
Prev: #9
|
1.6 | -18 | -0.3% |
P
S
|
5,227 | $8,836,871 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 2.55% | 2.73% |
#9
1
Prev: #8
|
1.5 | -326 | -0.7% |
P
S
|
43,927 | $8,394,450 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.50% | 2.31% |
#10
2
Prev: #12
|
1.5 | -112 | -0.1% |
P
S
|
106,928 | $8,236,629 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.43% | 2.45% |
#11
Prev: #11
|
1.5 | 137 | 0.8% |
P
S
|
17,156 | $7,987,319 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 2.40% | 2.46% |
#12
2
Prev: #10
|
1.5 | 340 | 1.5% |
P
S
|
22,910 | $7,894,786 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.08% | 2.13% |
#13
Prev: #13
|
1.3 | -3,557 | -3.1% |
P
S
|
109,446 | $6,837,061 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.96% | 2.12% |
#14
Prev: #14
|
1.3 | 1,108 | 2.5% |
P
S
|
44,972 | $6,444,873 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.89% | 1.59% |
#15
8
Prev: #23
|
2.8 | 4,104 | 6.9% |
P
S
|
63,587 | $6,225,171 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.89% | 1.75% |
#16
3
Prev: #19
|
1.3 | -7 | -0.0% |
P
S
|
30,031 | $6,214,958 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 1.77% | 1.88% |
#17
1
Prev: #16
|
1.2 | 957 | 1.4% |
P
S
|
71,222 | $5,841,628 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.76% | 1.85% |
#18
1
Prev: #17
|
1.2 | -849 | -2.9% |
P
S
|
28,324 | $5,787,443 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.74% | 1.73% |
#19
1
Prev: #20
|
2.7 | 818 | 5.3% |
P
S
|
16,376 | $5,731,436 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.89% |
#20
5
Prev: #15
|
1.2 | -36 | -0.3% |
P
S
|
11,534 | $5,578,073 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.61% | 1.56% |
#21
3
Prev: #24
|
1.1 | 4 | 0.0% |
P
S
|
10,374 | $5,299,558 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.57% | 1.51% |
#22
3
Prev: #25
|
1.1 | 41 | 0.4% |
P
S
|
9,870 | $5,157,963 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 1.50% | 1.79% |
#23
5
Prev: #18
|
1.1 | -30 | -0.1% |
P
S
|
20,336 | $4,940,631 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.43% | 1.62% |
#24
2
Prev: #22
|
1.1 | 1,369 | 3.4% |
P
S
|
41,972 | $4,708,419 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.39% | 1.47% |
#25
1
Prev: #26
|
1.1 | 73 | 0.4% |
P
S
|
19,833 | $4,587,770 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #105) |
0.0 | -2,637 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #109) |
0.0 | -275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #113) |
0.0 | -518 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings