2026 Q3 Portfolio Activity
In 2026 Q3, HALL CAPITAL MANAGEMENT CO INC maintained a portfolio of 114 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.72% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 85.3%.
Position History
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Total Positions
114
Quarter
2026 Q3
Top Holding
VEU (7.3%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
HALL CAPITAL MANAGEMENT CO INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 7.28% | 7.74% |
#1
Prev: #1
|
5.4 |
—
|
-4,448 | -1.5% |
P
S
|
292,334 | $24,254,952 |
$62.90
+28.7%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.47% | 6.83% |
#2
Prev: #2
|
4.6 |
—
|
9,754 | 3.7% |
P
S
|
275,287 | $21,557,725 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.57% | 4.31% |
#3
3
Prev: #6
|
3.7 |
—
|
-928 | -2.5% |
P
S
|
36,211 | $18,572,660 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.82% | 4.87% |
#4
1
Prev: #3
|
4.4 |
—
|
10,750 | 5.5% |
P
S
|
205,089 | $16,083,079 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.49% | 4.19% |
#5
2
Prev: #7
|
2.8 |
—
|
-1,532 | -3.3% |
P
S
|
44,979 | $14,978,748 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IGSB
ISHARES TR
|
ETF | 4.34% | 4.52% |
#6
1
Prev: #5
|
2.2 |
—
|
5,298 | 1.9% |
P
S
|
282,136 | $14,453,827 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 4.26% | 4.62% |
#7
3
Prev: #4
|
2.2 |
—
|
2,189 | 1.5% |
P
S
|
149,025 | $14,208,789 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 2.85% | 3.01% |
#8
Prev: #8
|
1.6 |
—
|
845 | 0.9% |
P
S
|
96,376 | $9,502,674 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.76% | 2.96% |
#9
Prev: #9
|
1.6 |
—
|
-1,165 | -4.0% |
P
S
|
27,839 | $9,209,976 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.64% | 2.72% |
#10
Prev: #10
|
1.6 |
—
|
1,175 | 0.7% |
P
S
|
174,526 | $8,808,327 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 2.47% |
#11
Prev: #11
|
1.4 |
—
|
-81 | -0.4% |
P
S
|
22,112 | $7,608,297 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.15% | 2.32% |
#12
Prev: #12
|
1.4 |
—
|
2,987 | 4.5% |
P
S
|
68,922 | $7,162,322 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.11% | 2.14% |
#13
1
Prev: #14
|
1.3 |
—
|
-428 | -1.6% |
P
S
|
26,593 | $7,040,231 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.06% | 1.23% |
#14
8
Prev: #22
|
3.8 |
—
|
11,108 | 85.3% |
P
S
|
24,123 | $6,862,752 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.06% | 2.00% |
#15
Prev: #15
|
2.8 |
—
|
2,303 | 8.5% |
P
S
|
29,404 | $6,860,247 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.94% | 1.60% |
#16
2
Prev: #18
|
2.8 |
—
|
27,652 | 18.2% |
P
S
|
179,763 | $6,458,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.91% | 2.16% |
#17
4
Prev: #13
|
1.3 |
—
|
-105 | -1.0% |
P
S
|
10,467 | $6,374,370 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.82% | 1.68% |
#18
1
Prev: #17
|
2.7 |
—
|
3,234 | 13.0% |
P
S
|
28,061 | $6,063,421 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.80% | 1.83% |
#19
3
Prev: #16
|
1.2 |
—
|
293 | 4.7% |
P
S
|
6,586 | $5,995,499 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.68% | 1.53% |
#20
1
Prev: #19
|
1.2 |
—
|
-1,151 | -1.2% |
P
S
|
91,225 | $5,610,338 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.30% | 0.63% |
#21
24
Prev: #45
|
3.5 |
—
|
27,458 | 130.8% |
P
S
|
48,445 | $4,342,125 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.23% | 1.12% |
#22
5
Prev: #27
|
1.0 |
—
|
-89 | -0.6% |
P
S
|
15,933 | $4,111,670 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.23% | 1.40% |
#23
3
Prev: #20
|
1.0 |
—
|
-121 | -0.6% |
P
S
|
20,110 | $4,100,831 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.22% |
#24
1
Prev: #23
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
15,550 | $4,067,725 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.20% |
#25
1
Prev: #24
|
1.0 |
—
|
-82 | -0.5% |
P
S
|
16,025 | $3,992,629 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.19% | 1.26% |
#26
5
Prev: #21
|
1.0 |
—
|
-221 | -1.5% |
P
S
|
14,628 | $3,980,718 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.13% | 1.18% |
#27
1
Prev: #26
|
2.5 |
—
|
1,801 | 6.5% |
P
S
|
29,722 | $3,766,372 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HYG
ISHARES TR
|
ETF | 1.11% | 1.19% |
#28
3
Prev: #25
|
0.9 |
—
|
69 | 0.1% |
P
S
|
47,858 | $3,695,116 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 1.05% | 1.08% |
#29
Prev: #29
|
0.9 |
—
|
-294 | -2.9% |
P
S
|
9,787 | $3,516,763 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.02% | 1.10% |
#30
2
Prev: #28
|
0.9 |
—
|
-163 | -0.8% |
P
S
|
19,463 | $3,416,340 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.97% |
#31
1
Prev: #32
|
2.4 |
—
|
223 | 8.6% |
P
S
|
2,811 | $3,252,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.94% | 1.05% |
#32
2
Prev: #30
|
0.9 |
—
|
965 | 3.6% |
P
S
|
27,527 | $3,138,353 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.87% | 0.89% |
#33
1
Prev: #34
|
0.8 |
—
|
-227 | -1.4% |
P
S
|
16,573 | $2,893,480 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.83% | 0.87% |
#34
1
Prev: #35
|
0.8 |
—
|
-27 | -0.5% |
P
S
|
5,451 | $2,775,922 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.69% |
#35
8
Prev: #43
|
0.8 |
—
|
-95 | -2.4% |
P
S
|
3,821 | $2,770,913 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 1.00% |
#36
5
Prev: #31
|
0.8 |
—
|
7 | 0.1% |
P
S
|
11,905 | $2,749,341 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.81% |
#37
1
Prev: #38
|
0.8 |
—
|
-1,189 | -9.2% |
P
S
|
11,736 | $2,680,268 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.77% | 0.85% |
#38
2
Prev: #36
|
0.8 |
—
|
770 | 1.5% |
P
S
|
53,663 | $2,577,434 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.96% |
#39
6
Prev: #33
|
0.8 |
—
|
5 | 0.1% |
P
S
|
8,748 | $2,488,719 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.74% | 0.72% |
#40
2
Prev: #42
|
0.8 |
—
|
-293 | -1.2% |
P
S
|
25,123 | $2,482,906 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.72% | — |
#41
Prev: #—
|
3.8 |
—
|
80,254 | — |
NEW
|
80,254 | $2,407,620 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.71% | 0.79% |
#42
3
Prev: #39
|
0.8 |
—
|
80 | 0.5% |
P
S
|
17,301 | $2,375,427 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.81% |
#43
6
Prev: #37
|
0.8 |
—
|
1,238 | 4.2% |
P
S
|
30,836 | $2,335,519 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 0.73% |
#44
3
Prev: #41
|
0.8 |
—
|
-11 | -0.2% |
P
S
|
6,958 | $2,115,928 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.63% | 0.76% |
#45
5
Prev: #40
|
0.8 |
—
|
-178 | -1.1% |
P
S
|
15,946 | $2,109,815 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.66% |
#46
2
Prev: #44
|
0.8 |
—
|
-25 | -0.6% |
P
S
|
4,222 | $2,102,345 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.56% | 0.60% |
#47
1
Prev: #46
|
0.7 |
—
|
-1,347 | -10.0% |
P
S
|
12,143 | $1,883,379 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.50% | 0.48% |
#48
2
Prev: #50
|
2.2 |
—
|
1,071 | 15.7% |
P
S
|
7,908 | $1,668,114 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.49% |
#49
Prev: #49
|
0.7 |
—
|
-293 | -1.5% |
P
S
|
19,207 | $1,653,339 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.49% | 0.46% |
#50
1
Prev: #51
|
0.7 |
—
|
623 | 2.4% |
P
S
|
26,196 | $1,634,630 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 114 holdings