Hall Capital Management
Latest statistics and disclosures from Hall Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VCIT, VO, IGSB, AAPL, and represent 26.91% of Hall Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT, DLR, AVGO, META, SCHG, HELO, DGRW, JEPI, BLK, RWJ.
- Started 14 new stock positions in JEPI, HELO, ISRG, DGRW, SCHG, MOAT, CCJ, AWP, TTD, BLK. CAT, RWJ, XLY, ESGG.
- Reduced shares in these 10 stocks: JAAA, , WMT, MSFT, , DUK, KMB, AAPL, , GOOGL.
- Sold out of its positions in ADBE, BDX, BlackRock, CVS, CARR, HR, INTC, MTB, OTIS, GLD. TGT.
- Hall Capital Management was a net seller of stock by $-6.0M.
- Hall Capital Management has $214M in assets under management (AUM), dropping by 2.19%.
- Central Index Key (CIK): 0001122490
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Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $15M | -3% | 36k | 421.50 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.0 | $13M | +22% | 160k | 80.27 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.8 | $10M | 39k | 264.13 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.7 | $10M | -3% | 196k | 51.70 |
|
| Apple (AAPL) | 4.4 | $9.4M | -4% | 37k | 250.42 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.8 | $8.1M | -23% | 159k | 50.71 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $6.7M | -2% | 28k | 239.71 |
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| Wal-Mart Stores (WMT) | 2.7 | $5.8M | -10% | 64k | 90.35 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $5.6M | +4% | 97k | 57.41 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $5.3M | -2% | 5.8k | 916.27 |
|
| Automatic Data Processing (ADP) | 2.5 | $5.3M | -3% | 18k | 292.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.9M | -7% | 26k | 189.30 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $4.2M | +3% | 49k | 85.66 |
|
| Waste Management (WM) | 1.9 | $4.1M | -5% | 20k | 201.79 |
|
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | -4% | 27k | 144.62 |
|
| Pepsi (PEP) | 1.8 | $3.9M | -6% | 26k | 152.06 |
|
| Amazon (AMZN) | 1.7 | $3.6M | -7% | 16k | 219.39 |
|
| McDonald's Corporation (MCD) | 1.6 | $3.4M | -5% | 12k | 289.89 |
|
| Home Depot (HD) | 1.6 | $3.4M | -8% | 8.7k | 388.99 |
|
| Visa Com Cl A (V) | 1.5 | $3.2M | 10k | 316.04 |
|
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| Union Pacific Corporation (UNP) | 1.5 | $3.1M | -6% | 14k | 228.04 |
|
| Abbott Laboratories (ABT) | 1.4 | $3.1M | -5% | 27k | 113.11 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $2.9M | 5.5k | 520.23 |
|
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| Abbvie (ABBV) | 1.3 | $2.8M | -9% | 16k | 177.70 |
|
| Digital Realty Trust (DLR) | 1.3 | $2.8M | +53% | 16k | 177.33 |
|
| Honeywell International (HON) | 1.3 | $2.8M | 12k | 225.89 |
|
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.7M | -7% | 5.6k | 485.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.6M | +3% | 13k | 195.83 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $2.6M | 11k | 242.17 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.5M | -15% | 19k | 131.04 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $2.5M | -16% | 23k | 107.74 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $2.4M | +2% | 30k | 78.65 |
|
| Procter & Gamble Company (PG) | 1.1 | $2.4M | -4% | 14k | 167.65 |
|
| UnitedHealth (UNH) | 1.1 | $2.4M | -13% | 4.6k | 505.88 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $2.3M | +4% | 25k | 89.08 |
|
| Oracle Corporation (ORCL) | 1.0 | $2.1M | -8% | 13k | 166.64 |
|
| Merck & Co (MRK) | 1.0 | $2.1M | -11% | 21k | 99.48 |
|
| TJX Companies (TJX) | 1.0 | $2.1M | -3% | 17k | 120.81 |
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| Meta Platforms Cl A (META) | 0.9 | $2.0M | +33% | 3.4k | 585.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | -2% | 4.3k | 453.28 |
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| Nextera Energy (NEE) | 0.9 | $1.9M | -12% | 27k | 71.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.9M | +3% | 11k | 172.42 |
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| Emerson Electric (EMR) | 0.9 | $1.8M | -10% | 15k | 123.93 |
|
| Paychex (PAYX) | 0.8 | $1.8M | -13% | 13k | 140.21 |
|
| Coca-Cola Company (KO) | 0.8 | $1.6M | -2% | 26k | 62.26 |
|
| American Express Company (AXP) | 0.7 | $1.4M | -13% | 4.9k | 296.79 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.3M | +3% | 6.6k | 198.18 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | +16% | 8.9k | 134.29 |
|
| T. Rowe Price (TROW) | 0.5 | $1.1M | +4% | 9.8k | 113.08 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.1M | +9% | 4.5k | 240.28 |
|
| Broadcom (AVGO) | 0.4 | $918k | +900% | 4.0k | 231.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $806k | 1.5k | 538.81 |
|
|
| Tesla Motors (TSLA) | 0.4 | $764k | +11% | 1.9k | 403.84 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $749k | +15% | 4.4k | 169.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $731k | +4% | 1.2k | 586.08 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $681k | 1.00 | 680920.00 |
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| Bank of America Corporation (BAC) | 0.3 | $620k | -27% | 14k | 43.95 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $609k | 6.3k | 97.46 |
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| CSX Corporation (CSX) | 0.3 | $574k | 18k | 32.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $488k | +19% | 2.6k | 190.44 |
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| Pfizer (PFE) | 0.2 | $484k | -10% | 18k | 26.53 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $473k | -8% | 4.9k | 97.31 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $462k | NEW | 17k | 27.87 |
|
| Clorox Company (CLX) | 0.2 | $461k | -9% | 2.8k | 162.41 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $456k | -24% | 7.6k | 59.73 |
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| Dominion Resources (D) | 0.2 | $450k | -23% | 8.4k | 53.86 |
|
| Stryker Corporation (SYK) | 0.2 | $432k | -13% | 1.2k | 360.05 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $419k | 1.8k | 232.52 |
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| Yum! Brands (YUM) | 0.2 | $412k | -15% | 3.1k | 134.16 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $410k | NEW | 6.6k | 62.04 |
|
| Walt Disney Company (DIS) | 0.2 | $410k | -2% | 3.7k | 111.35 |
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| Starbucks Corporation (SBUX) | 0.2 | $380k | -7% | 4.2k | 91.25 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $369k | NEW | 4.6k | 80.93 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $369k | -28% | 3.2k | 115.72 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $345k | NEW | 6.0k | 57.53 |
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| Norfolk Southern (NSC) | 0.2 | $338k | -4% | 1.4k | 234.70 |
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| Medtronic SHS (MDT) | 0.2 | $337k | +6% | 4.2k | 79.88 |
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| Blackrock (BLK) | 0.2 | $330k | NEW | 322.00 | 1025.11 |
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| Bristol Myers Squibb (BMY) | 0.2 | $329k | -3% | 5.8k | 56.56 |
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| Hershey Company (HSY) | 0.1 | $318k | 1.9k | 169.35 |
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| Altria (MO) | 0.1 | $315k | 6.0k | 52.29 |
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| Colgate-Palmolive Company (CL) | 0.1 | $308k | -9% | 3.4k | 90.91 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $307k | NEW | 6.7k | 45.76 |
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| Morgan Stanley Com New (MS) | 0.1 | $305k | 2.4k | 125.72 |
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| Lowe's Companies (LOW) | 0.1 | $301k | 1.2k | 246.80 |
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| Darden Restaurants (DRI) | 0.1 | $299k | 1.6k | 186.69 |
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| Southern Company (SO) | 0.1 | $288k | -16% | 3.5k | 82.32 |
|
| 3M Company (MMM) | 0.1 | $284k | -8% | 2.2k | 129.09 |
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| Flexshares Tr Stox Gbl Esg Slt (ESGG) | 0.1 | $274k | NEW | 1.6k | 168.07 |
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| Citizens Financial (CFG) | 0.1 | $271k | -26% | 6.2k | 43.76 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $251k | 1.9k | 132.10 |
|
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| Verizon Communications (VZ) | 0.1 | $248k | -11% | 6.2k | 39.99 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $240k | NEW | 460.00 | 521.96 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $239k | -23% | 562.00 | 425.50 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $236k | NEW | 2.0k | 117.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $234k | 3.8k | 62.31 |
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| Caterpillar (CAT) | 0.1 | $216k | NEW | 595.00 | 362.76 |
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| Cameco Corporation (CCJ) | 0.1 | $204k | NEW | 4.0k | 51.39 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $203k | NEW | 903.00 | 224.35 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $201k | NEW | 2.2k | 92.74 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $44k | NEW | 12k | 3.86 |
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Past Filings by Hall Capital Management
SEC 13F filings are viewable for Hall Capital Management going back to 2015
- Hall Capital Management 2024 Q4 filed Feb. 24, 2025
- Hall Capital Management 2024 Q2 filed July 26, 2024
- Hall Capital Management 2024 Q1 filed May 10, 2024
- Hall Capital Management 2023 Q3 filed Oct. 11, 2023
- Hall Capital Management 2023 Q2 filed Aug. 8, 2023
- Hall Capital Management 2023 Q1 filed April 18, 2023
- Hall Capital Management 2022 Q4 filed Feb. 10, 2023
- Hall Capital Management 2022 Q3 filed Oct. 19, 2022
- Hall Capital Management 2022 Q2 filed July 19, 2022
- Hall Capital Management 2022 Q1 filed May 13, 2022
- Hall Capital Management 2021 Q4 filed May 4, 2022
- Hall Capital Management 2021 Q3 filed Oct. 8, 2021
- Hall Capital Management 2021 Q2 filed July 14, 2021
- Hall Capital Management 2020 Q4 filed March 2, 2021
- Hall Capital Management 2020 Q2 filed Nov. 16, 2020
- Hall Capital Management 2020 Q3 filed Nov. 12, 2020