Hall Capital Management Co. Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Hall Capital Management Co. Inc. reported 98 stock positions worth $209.8 million. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.1%) and Vanguard Int-Term Corporate (VCIT, 5.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 40 and reduced 34. The biggest buy was a new position in Digital Realty Trust (DLR) and the biggest sale Johnson & Johnson (JNJ, shares −1%).

Most Recent 13F
Q2 2026
Location
BARRINGTON, RI
CIK
0001122490
Portfolio Value
$209.8M (Q2 2024)
SEC Filing
0001085146-24-003286 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $202.6M Q1 2024 Q2 2024: $209.8M $209.8M Q2 2024 Q4 2024: $214.4M Q4 2024 Q1 2025: $215.9M Q1 2025 Q2 2025: $236.7M Q2 2025 Q3 2025: $253.6M Q3 2025 Q4 2025: $259.1M Q4 2025 Q1 2026: $279.8M Q1 2026 Q2 2026: $321.2M Q2 2026

Holdings 98 stocks · $209.8M
MSFT Microsoft Corp. 7.92% 37,176 $16.6M Add +0.8%
JAAA Janus Henderson Aaa Clo ETF 5.06% 208,812 $10.6M Add +2.3%
VCIT Vanguard Int-Term Corporate 4.97% 130,501 $10.4M Add +7.8%
IGSB iShares 1-5Y Inv Grade Corp. 4.96% 203,202 $10.4M Add +7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.41% 38,193 $9.2M Add +1.8%
AAPL Apple Inc. 3.93% 39,170 $8.2M Add +2.8%
JPM JPMorgan Chase & Co. 2.78% 28,786 $5.8M Add +0.8%
VEU Vanguard Ftse All-World Ex-U 2.60% 92,838 $5.4M Add +2.8%
GOOGL Alphabet Inc. Class A 2.43% 27,944 $5.1M Reduce -8.7%
COST Costco Wholesale Corp. 2.42% 5,977 $5.1M Reduce -2.1%
WMT Walmart Inc. 2.31% 71,470 $4.8M Reduce -5.2%
WM Waste Management Inc. 2.19% 21,575 $4.6M Reduce -1.0%
PEP Pepsico Inc. 2.15% 27,392 $4.5M Add +1.9%
ADP Automatic Data Processing 2.14% 18,827 $4.5M Reduce -1.0%
XLE SS Energy Select Sector 2.07% 47,604 $4.3M Add +1.6%
JNJ Johnson & Johnson 2.00% 28,637 $4.2M Reduce -1.3%
AMZN Amazon.com Inc. 1.62% 17,553 $3.4M Reduce -1.5%
UNP Union Pacific Corp. 1.58% 14,686 $3.3M Add +1.3%
HD Home Depot Inc. 1.56% 9,514 $3.3M Add +2.7%
MCD McDonald's Corp. 1.51% 12,465 $3.2M Add +0.5%
KMB Kimberly-Clark Corp. 1.50% 22,802 $3.2M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 1.44% 5,454 $3.0M Add +4.5%
ABBV Abbvie Inc. 1.44% 17,580 $3.0M Reduce -1.2%
ABT Abbott Laboratories 1.42% 28,737 $3.0M Reduce -0.9%
MRK Merck & Co. Inc. 1.39% 23,529 $2.9M Add +5.2%
LMT Lockheed Martin Corp. 1.36% 6,110 $2.9M Add +0.4%
SMH Vaneck Semiconductor ETF 1.32% 10,646 $2.8M Reduce -7.1%
DUK Duke Energy Corp. 1.30% 27,273 $2.7M Reduce -3.8%
UNH Unitedhealth Group Inc. 1.30% 5,343 $2.7M Add +6.3%
HON Honeywell International Inc. 1.26% 12,406 $2.6M Add +1.4%
V Visa Inc. Class A 1.26% 10,053 $2.6M Add +0.9%
PG The Procter & Gamble Co. 1.17% 14,852 $2.4M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 1.11% 12,761 $2.3M Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.09% 29,623 $2.3M Add +4.1%
NEE Nextera Energy Inc. 1.04% 30,743 $2.2M Reduce -11.8%
VNQ Vanguard Real Estate ETF 0.97% 24,214 $2.0M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.93% 17,694 $1.9M Reduce -2.3%
ORCL Oracle Corp. 0.92% 13,721 $1.9M Add +2.1%
EMR Emerson Electric Co. 0.87% 16,537 $1.8M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 4,455 $1.8M Add +0.4%
PAYX Paychex Inc. 0.84% 14,854 $1.8M No change
KO The Coca-Cola Co. 0.81% 26,731 $1.7M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.76% 10,418 $1.6M New
AXP American Express Co. 0.62% 5,646 $1.3M Add +2.8%
BX Blackstone Inc. 0.62% 10,479 $1.3M Add +12.8%
META Meta Platforms Inc. Class A 0.62% 2,569 $1.3M Add +158.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 6,333 $1.2M Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.51% 9,346 $1.1M Add +2.6%
NVDA Nvidia Corp. 0.45% 7,643 $944K Add +186.3%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 4,117 $898K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 19,464 $774K Add +7.0%
VOO Vanguard S&P 500 ETF 0.36% 1,496 $748K No change
GLD SPDR Gold Shares 0.34% 3,331 $716K No change
MDLZ Mondelez International Inc. Class A 0.31% 10,051 $658K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,193 $649K No change
AVGO Broadcom Inc. 0.30% 396 $636K Add +57.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 3,835 $615K Add +5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 1 $612K No change
CSX CSX Corp. 0.28% 17,795 $595K Add +0.4%
PFE Pfizer Inc. 0.27% 20,393 $571K Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.27% 5,283 $562K Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 3,635 $550K No change
D Dominion Energy Inc. 0.26% 10,981 $538K Reduce -3.3%
FDIS Fidelity MSCI Cons Discr Ind 0.25% 6,373 $516K No change
YUM Yum! Brands Inc. 0.23% 3,655 $484K No change
SYK Stryker Corp. 0.22% 1,385 $471K Add +0.4%
RTX RTX Corp. 0.21% 4,477 $449K Add +8.3%
CLX Clorox Company 0.20% 3,123 $426K Reduce -5.5%
BLK BlackRock Finance Inc. 0.20% 529 $416K Add +0.9%
XLK SS Technology Select Sector 0.19% 1,800 $407K No change
GOOG Alphabet Inc. Class C 0.19% 2,140 $393K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 3,781 $375K Reduce -3.7%
CL Colgate-Palmolive Co. 0.17% 3,750 $364K Reduce -6.7%
SBUX Starbucks Corp. 0.17% 4,495 $350K Reduce -6.0%
HSY The Hershey Co. 0.16% 1,875 $345K No change
HR Healthcare Realty Trust Inc. 0.16% 20,750 $342K No change
TSLA Tesla Inc. 0.16% 1,695 $335K Reduce -21.6%
SO The Southern Co. 0.16% 4,203 $326K Reduce -1.1%
NSC Norfolk Southern Corp. 0.16% 1,516 $325K Add +2.9%
MDT Medtronic PLC 0.15% 3,960 $312K Reduce -7.8%
CFG Citizens Financial Group 0.15% 8,471 $305K Reduce -5.5%
VZ Verizon Communications Inc. 0.14% 7,021 $290K Reduce -11.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 732 $286K No change
MO Altria Group Inc. 0.13% 6,025 $274K No change
BDX Becton Dickinson and Co. 0.13% 1,170 $273K No change
LOW Lowe's Cos Inc. 0.13% 1,240 $273K No change
CARR Carrier Global Corp. 0.13% 4,200 $265K No change
BMY Bristol-Myers Squibb Co. 0.12% 6,015 $250K Reduce -1.6%
CVS CVS Health Corp. 0.12% 4,156 $245K Reduce -4.3%
MMM 3M Co. 0.12% 2,400 $245K No change
DRI Darden Restaurants Inc. 0.12% 1,601 $242K Reduce -0.9%
SDY SS SPDR S&P Dividend ETF 0.12% 1,900 $242K No change
MS Morgan Stanley 0.11% 2,426 $236K No change
INTC Intel Corp. 0.11% 7,360 $228K No change
ADBE Adobe Inc. 0.11% 403 $224K New
IJH iShares Core S&P Midcap ETF 0.10% 3,750 $219K No change
OTIS Otis Worldwide Corp. 0.10% 2,100 $202K No change
TGT Target Corp. 0.10% 1,354 $200K Reduce -19.4%

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -1.3% 2.00% −0.27
ABT Abbott Laboratories Reduce -0.9% 1.42% −0.20
ADP Automatic Data Processing Reduce -1.0% 2.14% −0.20
SCHW Schwab (charles) Corp. Sold out 0.00% −0.17
ABBV Abbvie Inc. Reduce -1.2% 1.44% −0.16
CAT Caterpillar Inc. Sold out 0.00% −0.11
WM Waste Management Inc. Reduce -1.0% 2.19% −0.10
EMR Emerson Electric Co. Reduce -1.0% 0.87% −0.07
NEE Nextera Energy Inc. Reduce -11.8% 1.04% −0.06
DIS The Walt Disney Co. Reduce -3.7% 0.18% −0.06
CVS CVS Health Corp. Reduce -4.3% 0.12% −0.05
TGT Target Corp. Reduce -19.4% 0.10% −0.05
DUK Duke Energy Corp. Reduce -3.8% 1.30% −0.05
SBUX Starbucks Corp. Reduce -6.0% 0.17% −0.05
CLX Clorox Company Reduce -5.5% 0.20% −0.05
BMY Bristol-Myers Squibb Co. Reduce -1.6% 0.12% −0.04
MDT Medtronic PLC Reduce -7.8% 0.15% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.31% −0.04
TSLA Tesla Inc. Reduce -21.6% 0.16% −0.03
VZ Verizon Communications Inc. Reduce -11.8% 0.14% −0.03
PG The Procter & Gamble Co. Reduce -0.0% 1.17% −0.02
D Dominion Energy Inc. Reduce -3.3% 0.26% −0.02
DRI Darden Restaurants Inc. Reduce -0.9% 0.12% −0.02
PFE Pfizer Inc. Reduce -2.8% 0.27% −0.02
CFG Citizens Financial Group Reduce -5.5% 0.15% −0.02
CL Colgate-Palmolive Co. Reduce -6.7% 0.17% −0.01
KO The Coca-Cola Co. Reduce -0.5% 0.81% −0.00
SO The Southern Co. Reduce -1.1% 0.16% +0.01
KMB Kimberly-Clark Corp. Reduce -2.4% 1.50% +0.01
TJX TJX Companies Inc. Reduce -2.3% 0.93% +0.02
GOOG Alphabet Inc. Class C Reduce -0.9% 0.19% +0.02
AMZN Amazon.com Inc. Reduce -1.5% 1.62% +0.03
SMH Vaneck Semiconductor ETF Reduce -7.1% 1.32% +0.05
WMT Walmart Inc. Reduce -5.2% 2.31% +0.07
GOOGL Alphabet Inc. Class A Reduce -8.7% 2.43% +0.15
COST Costco Wholesale Corp. Reduce -2.1% 2.42% +0.21

Portfolio Buys Q1 2024 → Q2 2024
DLR Digital Realty Trust Inc. New 0.76% +0.76
AAPL Apple Inc. Add +2.8% 3.93% +0.71
META Meta Platforms Inc. Class A Add +158.7% 0.62% +0.38
NVDA Nvidia Corp. Add +186.3% 0.45% +0.33
MSFT Microsoft Corp. Add +0.8% 7.92% +0.26
IGSB iShares 1-5Y Inv Grade Corp. Add +7.8% 4.96% +0.19
VCIT Vanguard Int-Term Corporate Add +7.8% 4.97% +0.16
AVGO Broadcom Inc. Add +57.8% 0.30% +0.14
ADBE Adobe Inc. New 0.11% +0.11
ORCL Oracle Corp. Add +2.1% 0.92% +0.09
UNH Unitedhealth Group Inc. Add +6.3% 1.30% +0.07
BAC Bank of America Corp. Add +7.0% 0.37% +0.03
HON Honeywell International Inc. Add +1.4% 1.26% +0.02
NVS Novartis AG-Sponsored ADR Add +2.0% 0.27% +0.02
BX Blackstone Inc. Add +12.8% 0.62% +0.02
RTX RTX Corp. Add +8.3% 0.21% +0.02
AXP American Express Co. Add +2.8% 0.62% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +5.8% 0.29% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +4.1% 1.09% −0.00
LMT Lockheed Martin Corp. Add +0.4% 1.36% −0.01
VIG Vanguard Dividend Apprec ETF Add +2.7% 1.11% −0.01
BLK BlackRock Finance Inc. Add +0.9% 0.20% −0.02
SYK Stryker Corp. Add +0.4% 0.22% −0.02
VEU Vanguard Ftse All-World Ex-U Add +2.8% 2.60% −0.02
VNQ Vanguard Real Estate ETF Add +3.7% 0.97% −0.03
NSC Norfolk Southern Corp. Add +2.9% 0.16% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.6% 0.55% −0.03
TROW T Rowe Price Group Inc. Add +2.6% 0.51% −0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.43% −0.04
CSX CSX Corp. Add +0.4% 0.28% −0.04
JAAA Janus Henderson Aaa Clo ETF Add +2.3% 5.06% −0.04
JPM JPMorgan Chase & Co. Add +0.8% 2.78% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.86% −0.06
TMO Thermo Fisher Scientific Inc. Add +4.5% 1.44% −0.06
MRK Merck & Co. Inc. Add +5.2% 1.39% −0.07
V Visa Inc. Class A Add +0.9% 1.26% −0.11
XLE SS Energy Select Sector Add +1.6% 2.07% −0.12
PEP Pepsico Inc. Add +1.9% 2.15% −0.17
UNP Union Pacific Corp. Add +1.3% 1.58% −0.18
HD Home Depot Inc. Add +2.7% 1.56% −0.19
MCD McDonald's Corp. Add +0.5% 1.51% −0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.8% 4.41% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$321.2MVEU, VCIT, VO, VTEI, IGSB
Q1 2026 107$279.8MVEU, VCIT, MSFT, IGSB, VO
Q4 2025 98$259.1MVCIT, MSFT, VEU, IGSB, VO
Q3 2025 98$253.6MMSFT, VCIT, VEU, VO, IGSB
Q2 2025 94$236.7MMSFT, VCIT, VO, VEU, IGSB
Q1 2025 92$215.9MVCIT, MSFT, VO, IGSB, AAPL
Q4 2024 101$214.4MMSFT, VCIT, VO, IGSB, AAPL
Q2 2024 98$209.8MMSFT, JAAA, VCIT, IGSB, VO
Q1 2024 98$202.6MMSFT, JAAA, VCIT, IGSB, VO