StockDrifts LogoStockDrifts

Hall Capital Management 13F Portfolio

Portfolio Manager
Hall Capital Management CO INC
Performance
+6.62% (2026 Q2)
AUM (13F)
$321.19M
# of Holdings
107
Performance Rank
Allocation (Top 20)
64.9%
Latest filing
Q2 2026

Hall Capital Management CO INC Holdings Map

Top 50 Hall Capital Management CO INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEU
VANGUARD INTL EQUITY INDEX F
7.74%296.8K$24.9M
+7.03%(+19.51K)
2025-Q2: 169.5K shares2025-Q3: 192.6K shares2025-Q4: 234.2K shares2026-Q1: 277.3K shares2026-Q2: 296.8K shares
$66.60(+29.35%)
2026-06-30
VCIT
VANGUARD SCOTTSDALE FDS
6.83%265.5K$21.9M
+4.71%(+11.94K)
2025-Q2: 200.9K shares2025-Q3: 214.0K shares2025-Q4: 239.2K shares2026-Q1: 253.6K shares2026-Q2: 265.5K shares
$81.70(-0.68%)
2026-06-30
VO
VANGUARD INDEX FDS
4.87%194.3K$15.7M
-71.82%(-495.24K)
2025-Q2: 168.7K shares2025-Q3: 164.3K shares2025-Q4: 168.6K shares2026-Q1: 689.6K shares2026-Q2: 194.3K shares
$67.85(+24.29%)
2026-06-30
VTEI
VANGUARD MUN BD FDS
4.62%146.8K$14.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 146.8K shares
$100.38(-0.87%)
2026-06-30
IGSB
ISHARES TR
4.52%276.8K$14.5M
+2.84%(+7.66K)
2025-Q2: 204.8K shares2025-Q3: 219.4K shares2025-Q4: 247.0K shares2026-Q1: 269.2K shares2026-Q2: 276.8K shares
$51.73(+0.83%)
2026-06-30
MSFT
MICROSOFT CORP
4.31%37.1K$13.9M
-0.26%(-96)
2025-Q2: 37.3K shares2025-Q3: 37.0K shares2025-Q4: 37.0K shares2026-Q1: 37.2K shares2026-Q2: 37.1K shares
$70.71(+587.44%)
2026-06-30
AAPL
APPLE INC
4.19%46.5K$13.5M
-3.97%(-1.92K)
2025-Q2: 41.1K shares2025-Q3: 41.6K shares2025-Q4: 41.3K shares2026-Q1: 48.4K shares2026-Q2: 46.5K shares
$91.40(+234.11%)
2026-06-30
VTES
VANGUARD WELLINGTON FD
3.01%95.5K$9.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 95.5K shares
$101.17(-0.29%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.96%29.0K$9.5M
-1.35%(-398)
2025-Q2: 29.8K shares2025-Q3: 29.7K shares2025-Q4: 29.5K shares2026-Q1: 29.4K shares2026-Q2: 29.0K shares
$90.24(+304.17%)
2026-06-30
JAAA
JANUS DETROIT STR TR
2.72%173.4K$8.8M
+0.42%(+729)
2025-Q2: 147.5K shares2025-Q3: 148.2K shares2025-Q4: 163.1K shares2026-Q1: 172.6K shares2026-Q2: 173.4K shares
$49.97(+1.28%)
2026-06-30

About Hall Capital Management CO INCโ€™s portfolio

Hall Capital Management CO INC reports $321.19M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are VEU (7.7%), VCIT (6.8%) and VO (4.9%). The top 20 holdings account for 64.9% of reported assets. Its disclosed equity book has returned +38.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VEU โ€” 8.5% ($24.86M)VCIT โ€” 7.5% ($21.95M)VO โ€” 5.3% ($15.66M)VTEI โ€” 5.1% ($14.83M)IGSB โ€” 5.0% ($14.51M)MSFT โ€” 4.7% ($13.85M)AAPL โ€” 4.6% ($13.46M)VTES โ€” 3.3% ($9.68M)JPM โ€” 3.2% ($9.49M)JAAA โ€” 3.0% ($8.75M)Other โ€” 49.8% ($145.91M)
50%in top 10
  • VEU8.5%
  • VCIT7.5%
  • VO5.3%
  • VTEI5.1%
  • IGSB5.0%
  • MSFT4.7%
  • AAPL4.6%
  • VTES3.3%
  • JPM3.2%
  • JAAA3.0%
  • Other49.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
VTEIVANGUARD MUN BD FDS4.6%
VTESVANGUARD WELLINGTON FD3.0%
STTSTATE STR CORP0.9%
HYDVANECK ETF TRUST0.8%
Added to
20
VTVVANGUARD INDEX FDS+629.1%
SCHGSCHWAB STRATEGIC TR+970.8%
VIGVANGUARD SPECIALIZED FUNDS+76.1%
VBVANGUARD INDEX FDS+105.9%
+16 more
Trimmed
24
VOVANGUARD INDEX FDS-71.8%
AAPLAPPLE INC-4.0%
GOOGLALPHABET INC-5.8%
XLESELECT SECTOR SPDR TR-8.3%
+20 more

Unlock alerts, watchlists & AI chat

Sign up free to track Hall Capital Management CO INC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Hall Capital Management CO INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1122490). View Hall Capital Management CO INCโ€™s 13F filings on SEC

More 13F analyses

View all