HALL CAPITAL MANAGEMENT CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 234,225 | 277,276 | +43,051 | 17,229,591 | 22,437,174 | 8.02% | +5,207,583 |
| APPLE INC(AAPL) | 41,339 | 48,433 | +7,094 | 11,238,525 | 13,142,412 | 4.70% | +1,903,887 |
| WALMART INC(WMT) | 60,270 | 64,013 | +3,743 | 6,714,625 | 8,445,169 | 3.02% | +1,730,544 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,612 | +23,612 | 0 | 1,430,651 | 0.51% | +1,430,651 |
| VANGUARD INDEX FDS | 42,145 | 172,394 | +130,249 | 12,231,322 | 13,327,780 | 4.76% | +1,096,458 |
| ISHARES TR | 247,010 | 269,180 | +22,170 | 13,061,889 | 14,156,176 | 5.06% | +1,094,287 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,864 | 6,005 | +141 | 5,056,762 | 6,092,253 | 2.18% | +1,035,491 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 112,252 | 100,697 | -11,555 | 5,018,787 | 6,006,576 | 2.15% | +987,789 |
| DIGITAL RLTY TR INC(DLR) | 18,049 | 18,788 | +739 | 2,792,361 | 3,775,261 | 1.35% | +982,900 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 239,239 | 253,594 | +14,355 | 20,036,266 | 21,010,263 | 7.51% | +973,997 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,127 | 11,207 | -1,920 | 4,727,407 | 5,678,784 | 2.03% | +951,377 |
| NVIDIA CORPORATION(NVDA) | 8,912 | 13,075 | +4,163 | 1,662,088 | 2,609,378 | 0.93% | +947,290 |
| ELI LILLY & CO(LLY) | 218 | 1,242 | +1,024 | 234,280 | 1,160,773 | 0.41% | +926,493 |
| ALPHABET INC(GOOG) | 26,123 | 23,559 | -2,564 | 8,176,499 | 9,065,503 | 3.24% | +889,004 |
| UNION PAC CORP(UNP) | 14,186 | 15,169 | +983 | 3,281,506 | 4,087,742 | 1.46% | +806,236 |
| VANGUARD SPECIALIZED FUNDS | 12,842 | 15,386 | +2,544 | 2,822,415 | 3,518,932 | 1.26% | +696,517 |
| AMAZON COM INC(AMZN) | 16,307 | 16,461 | +154 | 3,763,982 | 4,363,153 | 1.56% | +599,171 |
| DUKE ENERGY CORP NEW(DUK) | 23,481 | 25,816 | +2,335 | 2,752,208 | 3,344,463 | 1.20% | +592,255 |
| NEXTERA ENERGY INC(NEE) | 28,454 | 29,142 | +688 | 2,284,287 | 2,852,419 | 1.02% | +568,132 |
| ISHARES TR | 37,778 | 44,686 | +6,908 | 3,046,040 | 3,591,861 | 1.28% | +545,821 |
| INTEL CORP(INTC) | 0 | 5,033 | +5,033 | 0 | 475,518 | 0.17% | +475,518 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 163,067 | 172,622 | +9,555 | 8,247,929 | 8,720,863 | 3.12% | +472,934 |
| PEPSICO INC(PEP) | 26,797 | 27,176 | +379 | 3,845,905 | 4,307,124 | 1.54% | +461,219 |
| ANALOG DEVICES INC(ADI) | 0 | 1,000 | +1,000 | 0 | 402,260 | 0.14% | +402,260 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 800 | +800 | 0 | 356,600 | 0.13% | +356,600 |
| GE VERNOVA INC(GEV) | 0 | 327 | +327 | 0 | 354,291 | 0.13% | +354,291 |
| CHEVRON CORPORATION(CVX) | 0 | 1,602 | +1,602 | 0 | 309,683 | 0.11% | +309,683 |
| BROADCOM INC(AVGO) | 4,221 | 4,230 | +9 | 1,460,888 | 1,765,729 | 0.63% | +304,841 |
| NETFLIX INC.(NFLX) | 0 | 3,033 | +3,033 | 0 | 283,919 | 0.10% | +283,919 |
| JOHNSON & JOHNSON(JNJ) | 29,166 | 27,486 | -1,680 | 6,035,904 | 6,317,657 | 2.26% | +281,753 |
| WASTE MGMT INC DEL(WM) | 20,301 | 20,304 | +3 | 4,460,333 | 4,721,695 | 1.69% | +261,362 |
| BLOOM ENERGY CORP | 0 | 830 | +830 | 0 | 235,189 | 0.08% | +235,189 |
| HONEYWELL INTL INC(HON) | 12,528 | 12,484 | -44 | 2,444,088 | 2,675,696 | 0.96% | +231,608 |
| MORGAN STANLEY(MS) | 1,326 | 2,326 | +1,000 | 235,405 | 443,312 | 0.16% | +207,907 |
| CATERPILLAR INC(CAT) | 595 | 613 | +18 | 340,858 | 545,637 | 0.20% | +204,779 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,000 | +3,000 | 0 | 204,630 | 0.07% | +204,630 |
| PFIZER INC(PFE) | 0 | 7,618 | +7,618 | 0 | 203,401 | 0.07% | +203,401 |
| COCA COLA CO(KO) | 22,320 | 22,171 | -149 | 1,560,391 | 1,746,188 | 0.62% | +185,797 |
| ALPHABET INC(GOOG) | 2,312 | 2,343 | +31 | 725,506 | 894,885 | 0.32% | +169,379 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,210 | 1,372 | +162 | 825,123 | 986,002 | 0.35% | +160,879 |
| VANGUARD INDEX FDS | 6,357 | 6,321 | -36 | 1,639,788 | 1,797,629 | 0.64% | +157,841 |
| VANGUARD INDEX FDS | 20,312 | 20,262 | -50 | 1,797,409 | 1,951,838 | 0.70% | +154,429 |
| CAMECO CORP(CCJ) | 3,960 | 3,960 | 0 | 362,300 | 487,238 | 0.17% | +124,938 |
| EMERSON ELEC CO(EMR) | 14,778 | 14,833 | +55 | 1,961,336 | 2,083,147 | 0.74% | +121,811 |
| MERCK & CO INC(MRK) | 3,358 | 4,308 | +950 | 353,463 | 470,347 | 0.17% | +116,884 |
| VANGUARD INDEX FDS | 6,064 | 5,985 | -79 | 1,284,295 | 1,391,034 | 0.50% | +106,739 |
| LOCKHEED MARTIN CORP(LMT) | 5,866 | 5,613 | -253 | 2,837,208 | 2,907,366 | 1.04% | +70,158 |
| MONDELEZ INTL INC(MDLZ) | 4,457 | 4,762 | +305 | 239,920 | 292,577 | 0.10% | +52,657 |
| VANGUARD INDEX FDS | 1,536 | 1,536 | 0 | 963,272 | 1,014,651 | 0.36% | +51,379 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 6,700 | 6,700 | 0 | 326,430 | 374,804 | 0.13% | +48,374 |
| STARBUCKS CORP(SBUX) | 3,805 | 3,493 | -312 | 320,419 | 367,918 | 0.13% | +47,499 |
| SOUTHERN CO(SO) | 4,378 | 4,411 | +33 | 381,762 | 426,544 | 0.15% | +44,782 |
| VANGUARD INDEX FDS | 3,488 | 3,405 | -83 | 666,173 | 704,086 | 0.25% | +37,913 |
| GOLDMAN SACHS GROUP INC(GS) | 250 | 277 | +27 | 219,750 | 255,884 | 0.09% | +36,134 |
| ISHARES TR | 3,750 | 3,750 | 0 | 247,500 | 272,888 | 0.10% | +25,388 |
| YUM BRANDS INC(YUM) | 2,985 | 2,985 | 0 | 451,571 | 476,555 | 0.17% | +24,984 |
| DARDEN RESTAURANTS INC(DRI) | 1,411 | 1,411 | 0 | 259,652 | 282,990 | 0.10% | +23,338 |
| PALO ALTO NETWORKS INC(PANW) | 1,506 | 1,671 | +165 | 277,405 | 299,644 | 0.11% | +22,239 |
| DOMINION ENERGY INC(D) | 3,758 | 3,758 | 0 | 220,181 | 242,391 | 0.09% | +22,210 |
| SPDR SERIES TRUST ST STR SP DIV | 1,900 | 1,900 | 0 | 264,404 | 285,133 | 0.10% | +20,729 |
| NORFOLK SOUTHN CORP(NSC) | 1,366 | 1,314 | -52 | 394,392 | 415,001 | 0.15% | +20,609 |
| WISDOMTREE TR(WT) | 4,543 | 4,543 | 0 | 406,303 | 426,657 | 0.15% | +20,354 |
| NOVARTIS AG(NVS) | 1,985 | 1,985 | 0 | 273,672 | 293,482 | 0.10% | +19,810 |
| FLEXSHARES TR STOX GBL ESG SLT | 1,632 | 1,632 | 0 | 335,073 | 354,746 | 0.13% | +19,673 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,628 | 3,668 | +40 | 1,429,142 | 1,443,651 | 0.52% | +14,509 |
| VANGUARD INDEX FDS | 625 | 625 | 0 | 209,544 | 221,363 | 0.08% | +11,819 |
| STATE STR SPDR DOW JONES IND(DIA) | 562 | 562 | 0 | 270,080 | 279,117 | 0.10% | +9,037 |
| LOWES COS INC(LOW) | 1,280 | 1,330 | +50 | 308,685 | 317,591 | 0.11% | +8,906 |
| HERSHEY CO(HSY) | 1,875 | 1,875 | 0 | 341,213 | 348,263 | 0.12% | +7,050 |
| BLACKROCK INC(BLK) | 360 | 367 | +7 | 385,322 | 391,075 | 0.14% | +5,753 |
| SCHWAB STRATEGIC TR | 14,206 | 14,206 | 0 | 463,416 | 467,536 | 0.17% | +4,120 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,806 | 1,828 | +22 | 215,654 | 216,344 | 0.08% | +690 |
| FIDELITY COVINGTON TRUST | 5,140 | 5,140 | 0 | 525,102 | 524,691 | 0.19% | -411 |
| GE AEROSPACE(GE) | 1,082 | 1,120 | +38 | 333,288 | 324,722 | 0.12% | -8,566 |
| CITIZENS FINL GROUP INC(CFG) | 5,891 | 5,089 | -802 | 344,093 | 331,039 | 0.12% | -13,054 |
| COLGATE PALMOLIVE CO(CL) | 3,345 | 2,940 | -405 | 264,322 | 250,958 | 0.09% | -13,364 |
| TJX COS INC NEW(TJX) | 16,661 | 16,228 | -433 | 2,559,296 | 2,543,739 | 0.91% | -15,557 |
| DISNEY WALT CO(DIS) | 4,297 | 4,553 | +256 | 488,870 | 472,374 | 0.17% | -16,496 |
| 3M CO(MMM) | 2,162 | 2,162 | 0 | 346,136 | 316,776 | 0.11% | -29,360 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 711,900 | 0.25% | -42,900 |
| MEDTRONIC PLC(MDT) | 4,126 | 4,308 | +182 | 396,344 | 348,819 | 0.12% | -47,525 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,600 | 2,945 | -655 | 518,292 | 469,728 | 0.17% | -48,564 |
| META PLATFORMS INC(META) | 3,582 | 3,763 | +181 | 2,364,442 | 2,302,617 | 0.82% | -61,825 |
| BANK AMERICA CORP | 16,903 | 15,976 | -927 | 929,665 | 854,077 | 0.31% | -75,588 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,496 | 46,342 | +846 | 2,491,816 | 2,415,808 | 0.86% | -76,008 |
| STRYKER CORPORATION(SYK) | 1,934 | 1,914 | -20 | 679,743 | 603,159 | 0.22% | -76,584 |
| KIMBERLY-CLARK CORP(KMB) | 3,918 | 3,152 | -766 | 395,287 | 310,251 | 0.11% | -85,036 |
| BERKSHIRE HATHAWAY INC DEL | 4,463 | 4,556 | +93 | 2,243,327 | 2,157,722 | 0.77% | -85,605 |
| PRICE T ROWE GROUP INC(TROW) | 10,454 | 9,312 | -1,142 | 1,070,281 | 958,019 | 0.34% | -112,262 |
| HOME DEPOT INC(HD) | 8,827 | 8,895 | +68 | 3,037,371 | 2,924,676 | 1.05% | -112,695 |
| PROCTER & GAMBLE CO(PG) | 12,936 | 11,795 | -1,141 | 1,853,858 | 1,734,927 | 0.62% | -118,931 |
| TESLA INC(TSLA) | 1,940 | 1,955 | +15 | 872,457 | 746,087 | 0.27% | -126,370 |
| MCDONALDS CORP(MCD) | 11,985 | 12,018 | +33 | 3,662,976 | 3,528,365 | 1.26% | -134,611 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,269 | 1,190 | -79 | 735,322 | 569,962 | 0.20% | -165,360 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 14,833 | 14,497 | -336 | 971,710 | 786,607 | 0.28% | -185,103 |
| MASTERCARD INCORPORATED(MA) | 382 | 0 | -382 | 218,076 | 0 | — | -218,076 |
| PAYCHEX INC(PAYX) | 6,746 | 5,606 | -1,140 | 756,766 | 519,284 | 0.19% | -237,482 |
| VISA INC(V) | 10,356 | 10,261 | -95 | 3,631,953 | 3,384,488 | 1.21% | -247,465 |
| AMERICAN EXPRESS CO(AXP) | 6,819 | 6,988 | +169 | 2,522,689 | 2,257,473 | 0.81% | -265,216 |
| JPMORGAN CHASE & CO(JPM) | 29,471 | 29,402 | -69 | 9,496,146 | 9,209,588 | 3.29% | -286,558 |