2026 Q2 Portfolio Activity
In 2026 Q2, HALL CAPITAL MANAGEMENT CO INC maintained a portfolio of 117 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 4.62% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 970.8%. Conversely, HALL CAPITAL MANAGEMENT CO INC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
VEU (7.7%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
HALL CAPITAL MANAGEMENT CO INC Full Holdings List — 2026 Q2
| 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 | 7.74% | 8.02% |
#1
Prev: #1
|
7.1 |
—
|
19,506 | 7.0% |
P
S
|
296,782 | $24,855,493 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.83% | 7.51% |
#2
Prev: #2
|
4.7 |
—
|
11,939 | 4.7% |
P
S
|
265,533 | $21,946,302 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.87% | 4.76% |
#3
2
Prev: #5
|
4.9 |
—
|
21,945 | 12.7% |
P
S
|
194,339 | $15,657,893 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 4.62% | — |
#4
Prev: #—
|
5.8 |
—
|
146,836 | — |
NEW
|
146,836 | $14,826,031 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
ISHARES TR
|
ETF | 4.52% | 5.06% |
#5
1
Prev: #4
|
2.8 |
—
|
7,658 | 2.8% |
P
S
|
276,838 | $14,509,080 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.31% | 5.43% |
#6
3
Prev: #3
|
2.2 |
—
|
-96 | -0.3% |
P
S
|
37,139 | $13,853,617 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.19% | 4.70% |
#7
1
Prev: #6
|
2.2 |
—
|
-1,922 | -4.0% |
P
S
|
46,511 | $13,458,562 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 3.01% | — |
#8
Prev: #—
|
4.7 |
—
|
95,531 | — |
NEW
|
95,531 | $9,678,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.96% | 3.29% |
#9
2
Prev: #7
|
1.7 |
—
|
-398 | -1.4% |
P
S
|
29,004 | $9,493,879 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.72% | 3.12% |
#10
1
Prev: #9
|
1.6 |
—
|
729 | 0.4% |
P
S
|
173,351 | $8,752,492 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.47% | 3.24% |
#11
3
Prev: #8
|
1.5 |
—
|
-1,366 | -5.8% |
P
S
|
22,193 | $7,931,112 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.32% | 3.02% |
#12
2
Prev: #10
|
1.4 |
—
|
1,922 | 3.0% |
P
S
|
65,935 | $7,467,741 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.16% | 2.03% |
#13
1
Prev: #14
|
1.4 |
—
|
-635 | -5.7% |
P
S
|
10,572 | $6,934,034 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.14% | 2.26% |
#14
3
Prev: #11
|
1.4 |
—
|
-465 | -1.7% |
P
S
|
27,021 | $6,862,523 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.00% | 1.26% |
#15
7
Prev: #22
|
3.8 |
—
|
11,715 | 76.1% |
P
S
|
27,101 | $6,412,639 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.83% | 2.18% |
#16
4
Prev: #12
|
1.2 |
—
|
288 | 4.8% |
P
S
|
6,293 | $5,886,913 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | 0.25% |
#17
42
Prev: #59
|
3.7 |
—
|
21,422 | 629.1% |
P
S
|
24,827 | $5,410,548 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.60% | 0.17% |
#18
53
Prev: #71
|
3.6 |
—
|
137,905 | 970.8% |
P
S
|
152,111 | $5,147,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.53% | 2.15% |
#19
6
Prev: #13
|
1.1 |
—
|
-8,321 | -8.3% |
P
S
|
92,376 | $4,906,089 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.40% | 1.69% |
#20
5
Prev: #15
|
1.1 |
—
|
-73 | -0.4% |
P
S
|
20,231 | $4,509,085 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.26% | 1.46% |
#21
3
Prev: #18
|
1.0 |
—
|
-320 | -2.1% |
P
S
|
14,849 | $4,038,928 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.23% | 0.64% |
#22
19
Prev: #41
|
3.5 |
—
|
6,694 | 105.9% |
P
S
|
13,015 | $3,945,107 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.18% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
15,560 | $3,915,518 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.56% |
#24
8
Prev: #16
|
1.0 |
—
|
-354 | -2.2% |
P
S
|
16,107 | $3,838,942 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 1.19% | 1.28% |
#25
5
Prev: #20
|
2.5 |
—
|
3,103 | 6.9% |
P
S
|
47,789 | $3,821,686 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.18% | 1.54% |
#26
9
Prev: #17
|
1.0 |
—
|
745 | 2.7% |
P
S
|
27,921 | $3,780,503 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.12% | 1.22% |
#27
4
Prev: #23
|
0.9 |
—
|
-36 | -0.2% |
P
S
|
16,022 | $3,588,127 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.10% | 1.35% |
#28
9
Prev: #19
|
0.9 |
—
|
838 | 4.5% |
P
S
|
19,626 | $3,524,437 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 1.21% |
#29
5
Prev: #24
|
0.9 |
—
|
-180 | -1.8% |
P
S
|
10,081 | $3,458,690 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.05% | 1.20% |
#30
5
Prev: #25
|
0.9 |
—
|
746 | 2.9% |
P
S
|
26,562 | $3,362,218 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.00% | 1.26% |
#31
10
Prev: #21
|
0.9 |
—
|
-120 | -1.0% |
P
S
|
11,898 | $3,216,148 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.41% |
#32
18
Prev: #50
|
3.4 |
—
|
1,346 | 108.4% |
P
S
|
2,588 | $3,104,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 1.05% |
#33
6
Prev: #27
|
0.9 |
—
|
-152 | -1.7% |
P
S
|
8,743 | $3,083,481 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.89% | — |
#34
Prev: #—
|
3.9 |
—
|
16,800 | — |
NEW
|
16,800 | $2,849,280 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.87% | 1.04% |
#35
7
Prev: #28
|
0.8 |
—
|
-135 | -2.4% |
P
S
|
5,478 | $2,790,822 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
52,893 | — |
NEW
|
52,893 | $2,724,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 1.02% |
#37
8
Prev: #29
|
0.8 |
—
|
456 | 1.6% |
P
S
|
29,598 | $2,597,816 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.93% |
#38
6
Prev: #32
|
0.8 |
—
|
-150 | -1.1% |
P
S
|
12,925 | $2,586,163 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.79% | 0.94% |
#39
8
Prev: #31
|
2.3 |
—
|
862 | 5.3% |
P
S
|
17,221 | $2,523,738 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.76% | 0.91% |
#40
7
Prev: #33
|
0.8 |
—
|
-104 | -0.6% |
P
S
|
16,124 | $2,442,786 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.73% | 0.81% |
#41
4
Prev: #37
|
0.8 |
—
|
-19 | -0.3% |
P
S
|
6,969 | $2,357,264 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.72% | 0.90% |
#42
8
Prev: #34
|
0.8 |
—
|
-2,222 | -8.0% |
P
S
|
25,416 | $2,306,248 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.82% |
#43
7
Prev: #36
|
0.8 |
—
|
153 | 4.1% |
P
S
|
3,916 | $2,205,844 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.77% |
#44
6
Prev: #38
|
0.8 |
—
|
-309 | -6.8% |
P
S
|
4,247 | $2,125,156 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.63% | 0.70% |
#45
5
Prev: #40
|
0.8 |
—
|
725 | 3.6% |
P
S
|
20,987 | $2,023,776 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.60% | 0.74% |
#46
7
Prev: #39
|
0.7 |
—
|
-1,343 | -9.1% |
P
S
|
13,490 | $1,931,094 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.62% |
#47
3
Prev: #44
|
0.7 |
—
|
-590 | -5.0% |
P
S
|
11,205 | $1,643,101 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.63% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,230 | $1,597,883 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.62% |
#49
6
Prev: #43
|
0.7 |
—
|
-2,671 | -12.0% |
P
S
|
19,500 | $1,584,765 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
6,837 | — |
NEW
|
6,837 | $1,530,804 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 117 holdings