HALL CAPITAL MANAGEMENT CO INC
CIK 0001122490
Annualised vol
7.081907%
Beta
0.351129
HHI
297.904631
Top-10 weight
45.776544%
VaR 95%
0.617799%
VaR 99%
1.278316%
Max drawdown
12.593827%
Matched value
41.541434%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 37,139 | 37,235 | -0.26% | 13,853,617 |
| AAPL | REDUCED | 46,511 | 48,433 | -3.97% | 13,458,562 |
| JPM | REDUCED | 29,004 | 29,402 | -1.35% | 9,493,879 |
| GOOGL | REDUCED | 24,449 | 25,902 | -5.61% | 8,728,224 |
| WMT | ADDED | 65,935 | 64,013 | 3.0% | 7,467,741 |
| JNJ | REDUCED | 27,021 | 27,486 | -1.69% | 6,862,523 |
| COST | ADDED | 6,293 | 6,005 | 4.8% | 5,886,913 |
| ABBV | UNCHANGED | 15,560 | 15,560 | 0.0% | 3,915,518 |
| AMZN | REDUCED | 16,107 | 16,461 | -2.15% | 3,838,942 |
| PEP | ADDED | 27,921 | 27,176 | 2.74% | 3,780,503 |
| V | REDUCED | 10,081 | 10,261 | -1.75% | 3,458,690 |
| DUK | ADDED | 26,562 | 25,816 | 2.89% | 3,362,218 |
| MCD | REDUCED | 11,898 | 12,018 | -1.0% | 3,216,148 |
| LLY | ADDED | 2,588 | 1,242 | 108.37% | 3,104,125 |
| HD | REDUCED | 8,743 | 8,895 | -1.71% | 3,083,481 |
| LMT | REDUCED | 5,478 | 5,613 | -2.41% | 2,790,822 |
| NEE | ADDED | 29,598 | 29,142 | 1.56% | 2,597,816 |
| NVDA | REDUCED | 12,925 | 13,075 | -1.15% | 2,586,163 |
| ORCL | ADDED | 17,221 | 16,359 | 5.27% | 2,523,738 |
| AXP | REDUCED | 6,969 | 6,988 | -0.27% | 2,357,264 |
| ABT | REDUCED | 25,416 | 27,638 | -8.04% | 2,306,248 |
| META | ADDED | 3,916 | 3,763 | 4.07% | 2,205,844 |
| PG | REDUCED | 11,205 | 11,795 | -5.0% | 1,643,101 |
| AVGO | UNCHANGED | 4,230 | 4,230 | 0.0% | 1,597,883 |
| KO | REDUCED | 19,500 | 22,171 | -12.05% | 1,584,765 |
| HON | REDUCED | 6,837 | 12,484 | -45.23% | 1,530,804 |
| BMY | ADDED | 25,573 | 23,612 | 8.31% | 1,473,516 |
| ISRG | REDUCED | 3,614 | 3,690 | -2.06% | 1,437,216 |
| HONA | NEW | 6,253 | - | - | 1,382,413 |
| TSLA | REDUCED | 1,826 | 1,955 | -6.6% | 768,016 |
| INTC | REDUCED | 5,000 | 5,033 | -0.66% | 698,150 |
| CAT | UNCHANGED | 613 | 613 | 0.0% | 652,784 |
| PANW | REDUCED | 1,627 | 1,671 | -2.63% | 554,840 |
| MRK | REDUCED | 4,183 | 4,308 | -2.9% | 537,516 |
| MS | UNCHANGED | 2,326 | 2,326 | 0.0% | 486,227 |
| PAYX | REDUCED | 4,925 | 5,606 | -12.15% | 484,275 |
| TMO | REDUCED | 960 | 1,190 | -19.33% | 481,306 |
| YUM | UNCHANGED | 2,985 | 2,985 | 0.0% | 477,182 |
| SO | REDUCED | 4,286 | 4,411 | -2.83% | 410,213 |
| CCJ | UNCHANGED | 3,960 | 3,960 | 0.0% | 403,366 |
| ADI | UNCHANGED | 1,000 | 1,000 | 0.0% | 397,170 |
| GEV | UNCHANGED | 327 | 327 | 0.0% | 384,179 |
| MMM | UNCHANGED | 2,162 | 2,162 | 0.0% | 350,049 |
| SBUX | REDUCED | 3,411 | 3,493 | -2.35% | 348,570 |
| SYK | REDUCED | 1,096 | 1,914 | -42.74% | 345,065 |
| MDT | REDUCED | 4,302 | 4,308 | -0.14% | 336,545 |
| HSY | UNCHANGED | 1,875 | 1,875 | 0.0% | 328,969 |
| DELL | NEW | 729 | - | - | 314,534 |
| NVS | UNCHANGED | 1,985 | 1,985 | 0.0% | 311,089 |
| DRI | UNCHANGED | 1,411 | 1,411 | 0.0% | 290,680 |
| KMB | REDUCED | 2,583 | 3,152 | -18.05% | 283,536 |
| GS | UNCHANGED | 277 | 277 | 0.0% | 280,149 |
| MDLZ | REDUCED | 4,737 | 4,762 | -0.52% | 273,988 |
| AMD | NEW | 460 | - | - | 267,219 |
| CVX | REDUCED | 1,594 | 1,602 | -0.5% | 264,221 |
| D | UNCHANGED | 3,758 | 3,758 | 0.0% | 256,634 |
| BE | UNCHANGED | 830 | 830 | 0.0% | 251,241 |
| BX | REDUCED | 2,050 | 11,798 | -82.62% | 241,224 |
| NFLX | ADDED | 3,053 | 3,033 | 0.66% | 217,984 |
| CL | REDUCED | 2,215 | 2,940 | -24.66% | 203,071 |
| TROW | CLOSED OUT | 0 | 9,312 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,618 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 7,547 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 367 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,855,493 | 7.74 | 296782.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,946,302 | 6.83 | 265533.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,657,893 | 4.87 | 194339.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 14,826,031 | 4.62 | 146836.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,509,080 | 4.52 | 276838.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,853,617 | 4.31 | 37139.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,458,562 | 4.19 | 46511.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 9,678,246 | 3.01 | 95531.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,493,879 | 2.96 | 29004.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,752,492 | 2.72 | 173351.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,931,112 | 2.47 | 22193.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,467,741 | 2.32 | 65935.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,934,034 | 2.16 | 10572.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,862,523 | 2.14 | 27021.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,412,639 | 2.0 | 27101.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,886,913 | 1.83 | 6293.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,410,548 | 1.68 | 24827.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,147,453 | 1.6 | 152111.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,906,089 | 1.53 | 92376.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,509,085 | 1.4 | 20231.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,038,928 | 1.26 | 14849.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,945,107 | 1.23 | 13015.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 3,915,518 | 1.22 | 15560.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,838,942 | 1.2 | 16107.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,821,686 | 1.19 | 47789.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,780,503 | 1.18 | 27921.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,588,127 | 1.12 | 16022.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,524,437 | 1.1 | 19626.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,458,690 | 1.08 | 10081.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,362,218 | 1.05 | 26562.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,216,148 | 1.0 | 11898.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,104,125 | 0.97 | 2588.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,083,481 | 0.96 | 8743.0 |
| - | STATE STR CORP | COM | 857477103 | 2,849,280 | 0.89 | 16800.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,790,822 | 0.87 | 5478.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,724,518 | 0.85 | 52893.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,597,816 | 0.81 | 29598.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,586,163 | 0.81 | 12925.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,523,738 | 0.79 | 17221.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,442,786 | 0.76 | 16124.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,357,264 | 0.73 | 6969.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,306,248 | 0.72 | 25416.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,205,844 | 0.69 | 3916.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,125,156 | 0.66 | 4247.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,023,776 | 0.63 | 20987.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,931,094 | 0.6 | 13490.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,643,101 | 0.51 | 11205.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,597,883 | 0.5 | 4230.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,584,765 | 0.49 | 19500.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,530,804 | 0.48 | 6837.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,473,516 | 0.46 | 25573.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,437,216 | 0.45 | 3614.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,382,413 | 0.43 | 6253.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,054,940 | 0.33 | 1536.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,006,646 | 0.31 | 1348.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 898,233 | 0.28 | 15764.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 797,112 | 0.25 | 2256.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 768,016 | 0.24 | 1826.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 761,734 | 0.24 | 14321.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.23 | 1.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 698,150 | 0.22 | 5000.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 652,784 | 0.2 | 613.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 638,924 | 0.2 | 11918.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 610,512 | 0.19 | 800.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 554,840 | 0.17 | 1627.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 551,174 | 0.17 | 2893.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 537,516 | 0.17 | 4183.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 486,227 | 0.15 | 2326.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 484,275 | 0.15 | 4925.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481,306 | 0.15 | 960.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 477,182 | 0.15 | 2985.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 476,746 | 0.15 | 1962.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 454,912 | 0.14 | 1147.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 438,226 | 0.14 | 4553.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 434,426 | 0.14 | 4543.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 418,578 | 0.13 | 1120.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 410,213 | 0.13 | 4286.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 403,366 | 0.13 | 3960.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 403,304 | 0.13 | 1282.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 398,657 | 0.12 | 6700.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 397,170 | 0.12 | 1000.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 384,179 | 0.12 | 327.0 |
| - | FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 380,559 | 0.12 | 1632.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 350,049 | 0.11 | 2162.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 348,570 | 0.11 | 3411.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 345,065 | 0.11 | 1096.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 336,545 | 0.1 | 4302.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 328,969 | 0.1 | 1875.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 314,534 | 0.1 | 729.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 311,089 | 0.1 | 1985.0 |
| - | LOWES COS INC | COM | 548661107 | 293,252 | 0.09 | 1330.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 290,680 | 0.09 | 1411.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 289,163 | 0.09 | 3750.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 289,142 | 0.09 | 1900.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 283,536 | 0.09 | 2583.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280,149 | 0.09 | 277.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 273,988 | 0.09 | 4737.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 267,219 | 0.08 | 460.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 264,221 | 0.08 | 1594.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 256,634 | 0.08 | 3758.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 251,241 | 0.08 | 830.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 241,224 | 0.08 | 2050.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231,275 | 0.07 | 625.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 217,984 | 0.07 | 3053.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 216,860 | 0.07 | 708.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 209,116 | 0.07 | 1186.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 203,071 | 0.06 | 2215.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 321,194,178 | 107 | 7.081907 | 0.351129 | 12.593827 |
| 2026-03-31 | 2026-05-11 | 279,793,928 | 107 | 8.587247 | 0.425443 | 15.19733 |
| 2025-12-31 | 2026-02-17 | 259,062,501 | 98 | 8.432743 | 0.416125 | 15.317097 |
| 2025-09-30 | 2025-11-13 | 253,637,858 | 98 | 8.653579 | 0.42575 | 15.699521 |
| 2025-03-31 | 2025-05-08 | 215,871,588 | 92 | 8.208832 | 0.400156 | 15.425962 |
| 2024-12-31 | 2025-02-24 | 214,379,512 | 101 | 8.734035 | 0.427816 | 16.220683 |