0001085146-24-005505.txt : 20241112
0001085146-24-005505.hdr.sgml : 20241112
20241112094947
ACCESSION NUMBER: 0001085146-24-005505
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241112
DATE AS OF CHANGE: 20241112
EFFECTIVENESS DATE: 20241112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Taylor Hoffman Capital Management LLC
CENTRAL INDEX KEY: 0002042493
ORGANIZATION NAME:
IRS NUMBER: 834143872
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24442
FILM NUMBER: 241444388
BUSINESS ADDRESS:
STREET 1: 1021 E CARY ST, STE 2100
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 8049642500
MAIL ADDRESS:
STREET 1: 1021 E CARY ST, STE 2100
CITY: RICHMOND
STATE: VA
ZIP: 23219
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002042493
XXXXXXXX
09-30-2024
09-30-2024
false
Taylor Hoffman Capital Management LLC
1021 E CARY ST, STE 2100
RICHMOND
VA
23219
13F HOLDINGS REPORT
028-24442
000309329
801-118886
N
Gabriel Hoffman
CCO/COO
804-964-2500
/s/Gabriel Hoffman
Richmond
VA
11-12-2024
0
114
260901203
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE INC
COM
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BBG001S5NCQ5
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
5121052
47923
SH
SOLE
47923
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
6687663
39084
SH
SOLE
39084
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1180163
6834
SH
SOLE
6834
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
1488773
27337
SH
SOLE
27337
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
310356
1665
SH
SOLE
1665
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
369918
3746
SH
SOLE
3746
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
439260
1372
SH
SOLE
1372
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
337342
1512
SH
SOLE
1512
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
21748510
96271
SH
SOLE
96271
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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44981
SH
SOLE
44981
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0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
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35796
SH
SOLE
35796
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
6054237
43384
SH
SOLE
43384
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
215136
921
SH
SOLE
921
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
987064
2189
SH
SOLE
2189
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
225302
3772
SH
SOLE
3772
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0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
486330
104
SH
SOLE
104
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GF9
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11907
SH
SOLE
11907
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0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
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46790
SH
SOLE
46790
0
0
CARMAX INC
COM
143130102
BBG001SD9561
271135
3746
SH
SOLE
3746
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
643678
1711
SH
SOLE
1711
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
1821752
8530
SH
SOLE
8530
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
270900
1564
SH
SOLE
1564
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
393182
2642
SH
SOLE
2642
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
484937
3476
SH
SOLE
3476
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
3609349
36126
SH
SOLE
36126
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
5646294
103091
SH
SOLE
103091
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
896576
13728
SH
SOLE
13728
0
0
COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
5894297
59677
SH
SOLE
59677
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
2692142
80028
SH
SOLE
80028
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
6706523
16572
SH
SOLE
16572
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
1731668
29089
SH
SOLE
29089
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
422585
2232
SH
SOLE
2232
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1334135
11574
SH
SOLE
11574
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
5626548
97836
SH
SOLE
97836
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
3865531
25625
SH
SOLE
25625
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
579425
1428
SH
SOLE
1428
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
604880
729
SH
SOLE
729
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
440659
4070
SH
SOLE
4070
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1078697
9237
SH
SOLE
9237
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
10820594
5429
SH
SOLE
5429
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
583379
7462
SH
SOLE
7462
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
244869
3113
SH
SOLE
3113
0
0
GE AEROSPACE
COM NEW
369604301
BBG001S5PVD5
496960
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SH
SOLE
2893
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
632518
9299
SH
SOLE
9299
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
4201087
138604
SH
SOLE
138604
0
0
GRACO INC
COM
384109104
BBG001S5RK56
3517907
43191
SH
SOLE
43191
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
226406
575
SH
SOLE
575
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
756232
2896
SH
SOLE
2896
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
465576
5877
SH
SOLE
5877
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
4491267
28095
SH
SOLE
28095
0
0
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
1088074
4903
SH
SOLE
4903
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
845185
5672
SH
SOLE
5672
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
225691
1682
SH
SOLE
1682
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2271178
3409
SH
SOLE
3409
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
423763
929
SH
SOLE
929
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
493443
320
SH
SOLE
320
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
1254320
4294
SH
SOLE
4294
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
986774
9644
SH
SOLE
9644
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
11760920
20721
SH
SOLE
20721
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
419228
4207
SH
SOLE
4207
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
4456034
10966
SH
SOLE
10966
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
1311529
19152
SH
SOLE
19152
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
2722713
51684
SH
SOLE
51684
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
4488639
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SH
SOLE
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0
0
NATIONAL BANKSHARES INC VA
COM
634865109
BBG001S7T312
518727
18150
SH
SOLE
18150
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
441502
5571
SH
SOLE
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0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1233618
4926
SH
SOLE
4926
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0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
259724
2320
SH
SOLE
2320
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
BBG001T6V258
183704
11284
SH
SOLE
11284
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
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11470
SH
SOLE
11470
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
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44
SH
SOLE
44
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
399339
4122
SH
SOLE
4122
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
357835
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SH
SOLE
2132
0
0
OREILLY AUTOMOTIVE INC
COM
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BBG001S78TL6
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SH
SOLE
304
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
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SH
SOLE
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0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
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SH
SOLE
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0
PEPSICO INC
COM
713448108
BBG001S695T1
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SH
SOLE
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0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
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SH
SOLE
18643
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
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SH
SOLE
38101
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
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SH
SOLE
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0
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QUALYS INC
COM
74758T303
BBG001SYH860
3209941
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SH
SOLE
26920
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0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
4496650
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SH
SOLE
9361
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
4790770
64082
SH
SOLE
64082
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1555294
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SH
SOLE
1667
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
338320
943
SH
SOLE
943
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
6752149
20453
SH
SOLE
20453
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
206638
2270
SH
SOLE
2270
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0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
BBG001SRSPW6
213431
4656
SH
SOLE
4656
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
266562
2728
SH
SOLE
2728
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
493096
6579
SH
SOLE
6579
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
262686
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SH
SOLE
1293
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
205763
158
SH
SOLE
158
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
438593
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SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
4214159
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SH
SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
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BBG001SDGSH1
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SH
SOLE
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0
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UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1232868
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SH
SOLE
2184
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
416118
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SH
SOLE
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VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
BBG001TC6MJ4
616957
5886
SH
SOLE
5886
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
BBG001TC6MR5
364736
3459
SH
SOLE
3459
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
4151736
56834
SH
SOLE
56834
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
1858694
4854
SH
SOLE
4854
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
2512908
4808
SH
SOLE
4808
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
531970
1893
SH
SOLE
1893
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
1414467
8216
SH
SOLE
8216
0
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VANGUARD MUN BD FDS
TAX EXEMPT BD
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BBG009THVRX1
1175874
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SH
SOLE
23354
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
5497668
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SH
SOLE
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0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
238275
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SH
SOLE
1141
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
3155533
17844
SH
SOLE
17844
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
225522
5353
SH
SOLE
5353
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
239126
825
SH
SOLE
825
0
0
WALMART INC
COM
931142103
BBG001S5XH92
258880
3159
SH
SOLE
3159
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
342459
724
SH
SOLE
724
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1147231
6417
SH
SOLE
6417
0
0