AI Portfolio Summary
In 2025 Q4, HALL CAPITAL MANAGEMENT CO INC maintained a portfolio of 102 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 11.8%. The fund also reduced its exposure to PROCTER AND GAMBLE C by 10.0%.
Total Positions
102
Quarter
2025 Q4
Top Holding
VCIT (7.7%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.73% | 7.10% |
#1
1
Prev: #2
|
7.1 | 25,195 | 11.8% |
P
S
|
239,239 | $20,036,266 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.91% | 7.57% |
#2
1
Prev: #1
|
4.8 | -50 | -0.1% |
P
S
|
36,997 | $17,892,525 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.65% | 5.42% |
#3
Prev: #3
|
6.2 | 41,607 | 21.6% |
P
S
|
234,225 | $17,229,591 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 5.04% | 4.59% |
#4
1
Prev: #5
|
4.5 | 27,578 | 12.6% |
P
S
|
247,010 | $13,061,889 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.72% | 4.76% |
#5
1
Prev: #4
|
2.9 | 1,077 | 2.6% |
P
S
|
42,145 | $12,231,322 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.34% | 4.17% |
#6
Prev: #6
|
2.2 | -238 | -0.6% |
P
S
|
41,339 | $11,238,525 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.67% | 3.69% |
#7
Prev: #7
|
2.0 | -190 | -0.6% |
P
S
|
29,471 | $9,496,146 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.18% | 2.97% |
#8
Prev: #8
|
3.3 | 14,838 | 10.0% |
P
S
|
163,067 | $8,247,929 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.16% | 2.56% |
#9
Prev: #9
|
1.8 | -603 | -2.3% |
P
S
|
26,123 | $8,176,499 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.59% | 2.48% |
#10
Prev: #10
|
1.5 | -797 | -1.3% |
P
S
|
60,270 | $6,714,625 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.33% | 2.13% |
#11
Prev: #11
|
1.4 | 39 | 0.1% |
P
S
|
29,166 | $6,035,904 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.95% | 2.12% |
#12
Prev: #12
|
1.3 | 57 | 1.0% |
P
S
|
5,864 | $5,056,762 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.94% | 1.98% |
#13
Prev: #13
|
3.8 | 56,038 | 99.7% |
P
S
|
112,252 | $5,018,787 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.82% | 1.69% |
#14
3
Prev: #17
|
1.2 | -25 | -0.2% |
P
S
|
13,127 | $4,727,407 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.72% | 1.79% |
#15
Prev: #15
|
1.2 | -263 | -1.3% |
P
S
|
20,301 | $4,460,333 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.63% | 1.97% |
#16
2
Prev: #14
|
1.2 | -597 | -3.5% |
P
S
|
16,439 | $4,228,604 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.48% | 1.51% |
#17
1
Prev: #18
|
1.1 | -526 | -1.9% |
P
S
|
26,797 | $3,845,905 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.42% |
#18
5
Prev: #23
|
1.1 | -41 | -0.3% |
P
S
|
16,307 | $3,763,982 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.41% | 1.43% |
#19
2
Prev: #21
|
1.1 | 68 | 0.6% |
P
S
|
11,985 | $3,662,976 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.41% | 1.47% |
#20
1
Prev: #19
|
1.1 | -115 | -0.7% |
P
S
|
15,944 | $3,643,045 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.40% | 1.38% |
#21
3
Prev: #24
|
1.1 | 114 | 1.1% |
P
S
|
10,356 | $3,631,953 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.32% | 1.45% |
#22
2
Prev: #20
|
1.0 | -67 | -0.2% |
P
S
|
27,371 | $3,429,313 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.27% | 1.33% |
#23
2
Prev: #25
|
1.0 | -86 | -0.6% |
P
S
|
14,186 | $3,281,506 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.18% | 1.72% |
#24
8
Prev: #16
|
1.0 | 157 | 1.0% |
P
S
|
15,642 | $3,048,782 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.18% | 1.18% |
#25
3
Prev: #28
|
1.0 | 882 | 2.4% |
P
S
|
37,778 | $3,046,040 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.43% |
#26
4
Prev: #22
|
1.0 | -105 | -1.2% |
P
S
|
8,827 | $3,037,371 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.10% | 1.20% |
#27
Prev: #27
|
0.9 | -248 | -4.1% |
P
S
|
5,866 | $2,837,208 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.09% | 1.06% |
#28
2
Prev: #30
|
0.9 | 401 | 3.2% |
P
S
|
12,842 | $2,822,415 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.08% | 1.25% |
#29
3
Prev: #26
|
0.9 | -277 | -1.5% |
P
S
|
18,049 | $2,792,361 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.06% | 1.16% |
#30
1
Prev: #29
|
0.9 | -343 | -1.4% |
P
S
|
23,481 | $2,752,208 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.99% | 0.97% |
#31
3
Prev: #34
|
0.9 | -347 | -2.0% |
P
S
|
16,661 | $2,559,296 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.97% | 0.88% |
#32
5
Prev: #37
|
0.9 | 83 | 1.2% |
P
S
|
6,819 | $2,522,689 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.96% | 0.95% |
#33
2
Prev: #35
|
0.9 | 679 | 1.5% |
P
S
|
45,496 | $2,491,816 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.94% | 1.05% |
#34
3
Prev: #31
|
0.9 | -104 | -0.8% |
P
S
|
12,528 | $2,444,088 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.01% |
#35
2
Prev: #33
|
0.9 | 87 | 2.5% |
P
S
|
3,582 | $2,364,442 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.88% | 0.85% |
#36
4
Prev: #40
|
0.9 | 57 | 0.2% |
P
S
|
28,454 | $2,284,287 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.89% |
#37
1
Prev: #36
|
0.8 | -10 | -0.2% |
P
S
|
4,463 | $2,243,327 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.79% | 0.65% |
#38
7
Prev: #45
|
0.8 | -101 | -2.7% |
P
S
|
3,605 | $2,041,728 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.76% | 0.78% |
#39
3
Prev: #42
|
0.8 | -366 | -2.4% |
P
S
|
14,778 | $1,961,336 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.76% | 0.79% |
#40
1
Prev: #41
|
0.8 | -56 | -0.3% |
P
S
|
20,527 | $1,957,249 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.75% | 0.85% |
#41
2
Prev: #39
|
0.8 | -62 | -0.5% |
P
S
|
12,566 | $1,936,923 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.72% | 0.87% |
#42
4
Prev: #38
|
0.8 | -1,439 | -10.0% |
P
S
|
12,936 | $1,853,858 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.69% | 0.71% |
#43
Prev: #43
|
0.8 | 546 | 2.8% |
P
S
|
20,312 | $1,797,409 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.67% |
#44
Prev: #44
|
0.8 | -211 | -2.3% |
P
S
|
8,912 | $1,662,088 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.63% | 0.61% |
#45
1
Prev: #46
|
2.3 | 313 | 5.2% |
P
S
|
6,357 | $1,639,788 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.60% | 0.60% |
#46
1
Prev: #47
|
0.7 | -464 | -2.0% |
P
S
|
22,320 | $1,560,391 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.54% |
#47
2
Prev: #49
|
0.7 | 40 | 1.0% |
P
S
|
4,221 | $1,460,888 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.55% | 0.57% |
#48
Prev: #48
|
0.7 | -3 | -0.1% |
P
S
|
3,628 | $1,429,142 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.50% | 0.49% |
#49
1
Prev: #50
|
0.7 | 105 | 1.8% |
P
S
|
6,064 | $1,284,295 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.41% | 0.43% |
#50
1
Prev: #51
|
0.7 | -156 | -1.5% |
P
S
|
10,454 | $1,070,281 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 102 holdings