Taylor Hoffman Wealth Management quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Taylor Hoffman Wealth Management opened 5 positions, added to 48, reduced 8, sold out of 2 and left 35 unchanged. The largest increase in value was AAPL (+$4,426,855); the largest decrease was INTC (-$3,955,468).
- KLAC: Country of operation United States; Class COM NEW; Shares 2024-03-31 3,420; Shares 2024-06-30 3,420.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-03-31 6,941; Shares 2024-06-30 6,941.
- MCD: Country of operation United States; Class COM; Shares 2024-03-31 4,294; Shares 2024-06-30 4,294.
- PM: Country of operation United States; Class COM; Shares 2024-03-31 11,806; Shares 2024-06-30 11,806.
Two Form 13F-HR filings compared (SEC CIK 1727762): 2024-03-31 (filed 2024-05-09) and 2024-06-30 (filed 2024-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
KLAC
KLA CORP | United States | COM NEW | 3,420 | 3,420 | 0 | $2,389,109 | $2,831,042 | +$441,933 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 6,941 | 6,941 | 0 | $1,056,837 | $1,280,545 | +$223,708 |
|---|
MCD
MCDONALDS CORP | United States | COM | 4,294 | 4,294 | 0 | $1,210,693 | $1,073,457 | -$137,236 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 11,806 | 11,806 | 0 | $1,081,666 | $1,195,358 | +$113,692 |
|---|
FAST
FASTENAL CO | United States | COM | 7,462 | 7,462 | 0 | $575,619 | $463,316 | -$112,303 |
|---|
CBOE
CBOE GLOBAL MKTS INC | United States | COM | 8,530 | 8,530 | 0 | $1,567,217 | $1,466,478 | -$100,739 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 7,403 | 7,403 | 0 | $1,100,308 | $1,006,438 | -$93,870 |
|---|
SYY
SYSCO CORP | United States | COM | 7,094 | 7,094 | 0 | $575,891 | $495,729 | -$80,162 |
|---|
NKSH
NATIONAL BANKSHARES INC VA | United States | COM | 18,150 | 18,150 | 0 | $606,392 | $529,073 | -$77,319 |
|---|
GIS
GENERAL MLS INC | United States | COM | 9,299 | 9,299 | 0 | $650,651 | $588,627 | -$62,024 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 1,141 | 1,141 | 0 | $264,358 | $207,285 | -$57,073 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 19,278 | 19,278 | 0 | $840,906 | $887,366 | +$46,460 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 1,512 | 1,512 | 0 | $299,058 | $340,472 | +$41,414 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 2,728 | 2,728 | 0 | $249,346 | $210,439 | -$38,907 |
|---|
ORCL
ORACLE CORP | United States | COM | 2,132 | 2,132 | 0 | $267,801 | $305,068 | +$37,267 |
|---|
AMGN
AMGEN INC | United States | COM | 1,372 | 1,372 | 0 | $390,087 | $426,706 | +$36,619 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 2,143 | 2,143 | 0 | $376,161 | $340,673 | -$35,488 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 304 | 304 | 0 | $343,180 | $308,961 | -$34,219 |
|---|
UVV
UNIVERSAL CORP VA | United States | COM | 8,201 | 8,201 | 0 | $424,156 | $390,696 | -$33,460 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 929 | 929 | 0 | $431,353 | $398,485 | -$32,868 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 11,949 | 11,949 | 0 | $1,155,588 | $1,187,133 | +$31,545 |
|---|
CHH
CHOICE HOTELS INTL INC | United States | COM | 3,963 | 3,963 | 0 | $500,725 | $471,161 | -$29,564 |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 1,457 | 1,457 | 0 | $755,513 | $778,839 | +$23,326 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 4,070 | 4,070 | 0 | $461,619 | $439,764 | -$21,855 |
|---|
WSO
WATSCO INC | United States | COM | 724 | 724 | 0 | $312,746 | $334,452 | +$21,706 |
|---|
ZTS
ZOETIS INC | United States | CL A | 6,417 | 6,417 | 0 | $1,085,821 | $1,107,446 | +$21,625 |
|---|
KO
COCA COLA CO | United States | COM | 9,950 | 9,950 | 0 | $608,741 | $629,636 | +$20,895 |
|---|
D
DOMINION ENERGY INC | United States | COM | 16,836 | 16,836 | 0 | $828,163 | $808,296 | -$19,867 |
|---|
MKL
MARKEL GROUP INC | United States | COM | 320 | 320 | 0 | $486,874 | $504,109 | +$17,235 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 1,682 | 1,682 | 0 | $217,567 | $231,813 | +$14,246 |
|---|
HSY
HERSHEY CO | United States | COM | 1,111 | 1,111 | 0 | $216,090 | $202,702 | -$13,388 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 3,746 | 3,746 | 0 | $322,531 | $326,951 | +$4,420 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 10,188 | 10,188 | 0 | $397,128 | $399,879 | +$2,751 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,353 | 5,353 | 0 | $224,612 | $223,434 | -$1,178 |
|---|
DOV
DOVER CORP | United States | COM | 2,232 | 2,232 | 0 | $395,488 | $395,042 | -$446 |
|---|
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