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HALL CAPITAL MANAGEMENT CO INC

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13F filer, CIK 1122490, BARRINGTON, RI

HALL CAPITAL MANAGEMENT CO INC reported $259,062,501 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 47.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001122490-26-000001

Period
2025-12-31
Reported value
$259M
Holdings
98
Top 10 weight
47.99%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+41,607$3.06M
XLEadded+56,038$2.51M
VCITadded+25,195$2.11M
IGSBadded+27,578$1.46M
AKREnew+14,833$972K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KMBreduced-16,805-$1.7M
CLXexited-2,851-$352K
PFEexited-8,318-$212K
SHLDexited-3,000-$211K
PLTRexited-1,147-$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001122490-26-000001, largest first. % of portfolio is the value over $259,062,501, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,153 shares; 2025Q1: 186,180 shares; 2025Q2: 200,924 shares; 2025Q3: 214,044 shares; 2025Q4: 239,239 shares 239,239$20M7.73%+25,195Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,846 shares; 2025Q1: 37,283 shares; 2025Q2: 37,277 shares; 2025Q3: 37,047 shares; 2025Q4: 36,997 shares 36,997$17.9M6.91%-50Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,676 shares; 2025Q1: 108,644 shares; 2025Q2: 169,530 shares; 2025Q3: 192,618 shares; 2025Q4: 234,225 shares 234,225$17.2M6.65%+41,607Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,934 shares; 2025Q1: 193,316 shares; 2025Q2: 204,782 shares; 2025Q3: 219,432 shares; 2025Q4: 247,010 shares 247,010$13.1M5.04%+27,578Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,741 shares; 2025Q1: 41,963 shares; 2025Q2: 42,186 shares; 2025Q3: 41,068 shares; 2025Q4: 42,145 shares 42,145$12.2M4.72%+1,077Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,426 shares; 2025Q1: 40,087 shares; 2025Q2: 41,123 shares; 2025Q3: 41,577 shares; 2025Q4: 41,339 shares 41,339$11.2M4.34%-238Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,039 shares; 2025Q1: 29,630 shares; 2025Q2: 29,800 shares; 2025Q3: 29,661 shares; 2025Q4: 29,471 shares 29,471$9.5M3.67%-190Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,774 shares; 2025Q1: 151,234 shares; 2025Q2: 147,479 shares; 2025Q3: 148,229 shares; 2025Q4: 163,067 shares 163,067$8.25M3.18%+14,838Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,793 shares; 2025Q1: 26,398 shares; 2025Q2: 26,992 shares; 2025Q3: 26,726 shares; 2025Q4: 26,123 shares 26,123$8.18M3.16%-603Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,920 shares; 2025Q1: 61,361 shares; 2025Q2: 61,595 shares; 2025Q3: 61,067 shares; 2025Q4: 60,270 shares 60,270$6.71M2.59%-797Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,297 shares; 2025Q1: 28,814 shares; 2025Q2: 29,115 shares; 2025Q3: 29,127 shares; 2025Q4: 29,166 shares 29,166$6.04M2.33%+39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,832 shares; 2025Q1: 5,885 shares; 2025Q2: 5,905 shares; 2025Q3: 5,807 shares; 2025Q4: 5,864 shares 5,864$5.06M1.95%+57Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,166 shares; 2025Q1: 55,548 shares; 2025Q2: 57,006 shares; 2025Q3: 56,214 shares; 2025Q4: 112,252 shares 112,252$5.02M1.94%+56,038Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,611 shares; 2025Q1: 12,830 shares; 2025Q2: 12,867 shares; 2025Q3: 13,152 shares; 2025Q4: 13,127 shares 13,127$4.73M1.82%-25Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,307 shares; 2025Q1: 20,737 shares; 2025Q2: 20,652 shares; 2025Q3: 20,564 shares; 2025Q4: 20,301 shares 20,301$4.46M1.72%-263Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,106 shares; 2025Q1: 17,080 shares; 2025Q2: 17,031 shares; 2025Q3: 17,036 shares; 2025Q4: 16,439 shares 16,439$4.23M1.63%-597Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,707 shares; 2025Q1: 26,756 shares; 2025Q2: 27,367 shares; 2025Q3: 27,323 shares; 2025Q4: 26,797 shares 26,797$3.85M1.48%-526Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,231 shares; 2025Q1: 16,314 shares; 2025Q2: 16,493 shares; 2025Q3: 16,348 shares; 2025Q4: 16,307 shares 16,307$3.76M1.45%-41Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,806 shares; 2025Q1: 11,938 shares; 2025Q2: 11,949 shares; 2025Q3: 11,917 shares; 2025Q4: 11,985 shares 11,985$3.66M1.41%+68Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,985 shares; 2025Q1: 15,985 shares; 2025Q2: 16,134 shares; 2025Q3: 16,059 shares; 2025Q4: 15,944 shares 15,944$3.64M1.41%-115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,083 shares; 2025Q1: 10,152 shares; 2025Q2: 10,276 shares; 2025Q3: 10,242 shares; 2025Q4: 10,356 shares 10,356$3.63M1.4%+114Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,018 shares; 2025Q1: 27,628 shares; 2025Q2: 27,434 shares; 2025Q3: 27,438 shares; 2025Q4: 27,371 shares 27,371$3.43M1.32%-67Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,773 shares; 2025Q1: 14,135 shares; 2025Q2: 14,360 shares; 2025Q3: 14,272 shares; 2025Q4: 14,186 shares 14,186$3.28M1.27%-86Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,521 shares; 2025Q1: 15,925 shares; 2025Q2: 16,060 shares; 2025Q3: 15,485 shares; 2025Q4: 15,642 shares 15,642$3.05M1.18%+157Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,382 shares; 2025Q1: 31,220 shares; 2025Q2: 34,821 shares; 2025Q3: 36,896 shares; 2025Q4: 37,778 shares 37,778$3.05M1.18%+882Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 8,900 shares; 2025Q2: 8,933 shares; 2025Q3: 8,932 shares; 2025Q4: 8,827 shares 8,827$3.04M1.17%-105Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: 6,049 shares; 2025Q2: 6,155 shares; 2025Q3: 6,114 shares; 2025Q4: 5,866 shares 5,866$2.84M1.1%-248Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,168 shares; 2025Q1: 12,473 shares; 2025Q2: 12,472 shares; 2025Q3: 12,441 shares; 2025Q4: 12,842 shares 12,842$2.82M1.09%+401Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,951 shares; 2025Q1: 17,812 shares; 2025Q2: 18,309 shares; 2025Q3: 18,326 shares; 2025Q4: 18,049 shares 18,049$2.79M1.08%-277Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,812 shares; 2025Q1: 23,439 shares; 2025Q2: 23,671 shares; 2025Q3: 23,824 shares; 2025Q4: 23,481 shares 23,481$2.75M1.06%-343Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,127 shares; 2025Q1: 17,629 shares; 2025Q2: 17,246 shares; 2025Q3: 17,008 shares; 2025Q4: 16,661 shares 16,661$2.56M0.99%-347Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,877 shares; 2025Q1: 6,529 shares; 2025Q2: 6,712 shares; 2025Q3: 6,736 shares; 2025Q4: 6,819 shares 6,819$2.52M0.97%+83Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,183 shares; 2025Q2: 44,743 shares; 2025Q3: 44,817 shares; 2025Q4: 45,496 shares 45,496$2.49M0.96%+679Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,238 shares; 2025Q1: 12,432 shares; 2025Q2: 12,628 shares; 2025Q3: 12,632 shares; 2025Q4: 12,528 shares 12,528$2.44M0.94%-104Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,436 shares; 2025Q1: 3,474 shares; 2025Q2: 3,517 shares; 2025Q3: 3,495 shares; 2025Q4: 3,582 shares 3,582$2.36M0.91%+87Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,024 shares; 2025Q1: 26,753 shares; 2025Q2: 28,200 shares; 2025Q3: 28,397 shares; 2025Q4: 28,454 shares 28,454$2.28M0.88%+57Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,337 shares; 2025Q1: 4,442 shares; 2025Q2: 4,457 shares; 2025Q3: 4,473 shares; 2025Q4: 4,463 shares 4,463$2.24M0.87%-10Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 460 shares; 2025Q1: 3,730 shares; 2025Q2: 3,788 shares; 2025Q3: 3,706 shares; 2025Q4: 3,605 shares 3,605$2.04M0.79%-101Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,754 shares; 2025Q1: 15,363 shares; 2025Q2: 15,488 shares; 2025Q3: 15,144 shares; 2025Q4: 14,778 shares 14,778$1.96M0.76%-366Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,168 shares; 2025Q3: 20,583 shares; 2025Q4: 20,527 shares 20,527$1.96M0.76%-56Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,849 shares; 2025Q1: 11,557 shares; 2025Q2: 12,053 shares; 2025Q3: 12,628 shares; 2025Q4: 12,566 shares 12,566$1.94M0.75%-62Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,150 shares; 2025Q1: 14,102 shares; 2025Q2: 14,497 shares; 2025Q3: 14,375 shares; 2025Q4: 12,936 shares 12,936$1.85M0.72%-1,439Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,356 shares; 2025Q1: 20,472 shares; 2025Q2: 20,377 shares; 2025Q3: 19,766 shares; 2025Q4: 20,312 shares 20,312$1.8M0.69%+546Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,930 shares; 2025Q1: 8,810 shares; 2025Q2: 9,060 shares; 2025Q3: 9,123 shares; 2025Q4: 8,912 shares 8,912$1.66M0.64%-211Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,493 shares; 2025Q1: 6,121 shares; 2025Q2: 6,175 shares; 2025Q3: 6,044 shares; 2025Q4: 6,357 shares 6,357$1.64M0.63%+313Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,937 shares; 2025Q1: 22,257 shares; 2025Q2: 22,922 shares; 2025Q3: 22,784 shares; 2025Q4: 22,320 shares 22,320$1.56M0.6%-464Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,960 shares; 2025Q1: 4,010 shares; 2025Q2: 4,181 shares; 2025Q3: 4,181 shares; 2025Q4: 4,221 shares 4,221$1.46M0.56%+40Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,037 shares; 2025Q2: 3,616 shares; 2025Q3: 3,631 shares; 2025Q4: 3,628 shares 3,628$1.43M0.55%-3Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,577 shares; 2025Q1: 6,067 shares; 2025Q2: 5,989 shares; 2025Q3: 5,959 shares; 2025Q4: 6,064 shares 6,064$1.28M0.5%+105Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,792 shares; 2025Q1: 10,857 shares; 2025Q2: 10,715 shares; 2025Q3: 10,610 shares; 2025Q4: 10,454 shares 10,454$1.07M0.41%-156Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,833 shares 14,833$972K0.38%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares; 2025Q4: 1,536 shares 1,536$963K0.37%+40Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,096 shares; 2025Q1: 16,066 shares; 2025Q2: 17,857 shares; 2025Q3: 17,772 shares; 2025Q4: 16,903 shares 16,903$930K0.36%-869Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,891 shares; 2025Q1: 1,852 shares; 2025Q2: 2,038 shares; 2025Q3: 2,066 shares; 2025Q4: 1,940 shares 1,940$872K0.34%-126Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,248 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,210 shares 1,210$825K0.32%-3Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,900 shares; 2025Q1: 7,131 shares; 2025Q2: 7,131 shares; 2025Q3: 7,081 shares; 2025Q4: 6,746 shares 6,746$757K0.29%-335Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.29%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,498 shares; 2025Q1: 5,792 shares; 2025Q2: 4,889 shares; 2025Q3: 1,592 shares; 2025Q4: 1,269 shares 1,269$735K0.28%-323Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,560 shares; 2025Q1: 2,335 shares; 2025Q2: 2,350 shares; 2025Q3: 2,366 shares; 2025Q4: 2,312 shares 2,312$726K0.28%-54Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,201 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,913 shares; 2025Q4: 1,934 shares 1,934$680K0.26%+21Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,422 shares; 2025Q1: 3,511 shares; 2025Q2: 3,259 shares; 2025Q3: 3,382 shares; 2025Q4: 3,488 shares 3,488$666K0.26%+106Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,252 shares; 2025Q1: 5,857 shares; 2025Q2: 5,407 shares; 2025Q3: 5,140 shares; 2025Q4: 5,140 shares 5,140$525K0.2%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 3,600 shares 3,600$518K0.2%+1,800Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 3,541 shares; 2025Q2: 4,377 shares; 2025Q3: 4,317 shares; 2025Q4: 4,297 shares 4,297$489K0.19%-20Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,566 shares; 2025Q1: 16,566 shares; 2025Q2: 14,206 shares; 2025Q3: 14,206 shares; 2025Q4: 14,206 shares 14,206$463K0.18%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,071 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 2,985 shares; 2025Q4: 2,985 shares 2,985$452K0.17%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,560 shares; 2025Q1: 4,543 shares; 2025Q2: 4,543 shares; 2025Q3: 4,543 shares; 2025Q4: 4,543 shares 4,543$406K0.16%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,218 shares; 2025Q1: 4,193 shares; 2025Q2: 4,196 shares; 2025Q3: 4,313 shares; 2025Q4: 4,126 shares 4,126$396K0.15%-187Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,330 shares; 2025Q1: 20,391 shares; 2025Q2: 20,584 shares; 2025Q3: 20,723 shares; 2025Q4: 3,918 shares 3,918$395K0.15%-16,805Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,441 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,366 shares 1,366$394K0.15%-60Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 322 shares; 2025Q1: 329 shares; 2025Q2: 360 shares; 2025Q3: 390 shares; 2025Q4: 360 shares 360$385K0.15%-30Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,497 shares; 2025Q1: 3,615 shares; 2025Q2: 4,527 shares; 2025Q3: 4,386 shares; 2025Q4: 4,378 shares 4,378$382K0.15%-8Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,960 shares; 2025Q1: not reported; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares 3,960$362K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,826 shares; 2025Q1: 6,097 shares; 2025Q2: 5,093 shares; 2025Q3: 3,653 shares; 2025Q4: 3,358 shares 3,358$353K0.14%-295Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 2,162 shares 2,162$346K0.13%-50Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,189 shares; 2025Q1: 6,057 shares; 2025Q2: 6,057 shares; 2025Q3: 5,930 shares; 2025Q4: 5,891 shares 5,891$344K0.13%-39Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$341K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 595 shares 595$341K0.13%0Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares 1,632$335K0.13%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,006 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,082 shares 1,082$333K0.13%+50Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$326K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,166 shares; 2025Q1: 3,909 shares; 2025Q2: 3,906 shares; 2025Q3: 3,848 shares; 2025Q4: 3,805 shares 3,805$320K0.12%-43Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: 1,210 shares; 2025Q2: 1,230 shares; 2025Q3: 1,265 shares; 2025Q4: 1,280 shares 1,280$309K0.12%+15Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,506 shares 1,506$277K0.11%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,857 shares; 2025Q1: 2,391 shares; 2025Q2: 2,355 shares; 2025Q3: 1,960 shares; 2025Q4: 1,985 shares 1,985$274K0.11%+25Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares 562$270K0.1%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$264K0.1%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,385 shares; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,345 shares 3,345$264K0.1%-150Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,601 shares; 2025Q1: 1,766 shares; 2025Q2: 1,771 shares; 2025Q3: 1,756 shares; 2025Q4: 1,411 shares 1,411$260K0.1%-345Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$248K0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,626 shares; 2025Q1: 4,118 shares; 2025Q2: 4,157 shares; 2025Q3: 4,157 shares; 2025Q4: 4,457 shares 4,457$240K0.09%+300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares 1,326$235K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218 shares 218$234K0.09%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,361 shares; 2025Q1: 4,798 shares; 2025Q2: 4,088 shares; 2025Q3: 3,773 shares; 2025Q4: 3,758 shares 3,758$220K0.08%-15Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares 250$220K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 382 shares 382$218K0.08%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 1,806 shares 1,806$216K0.08%+903Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 625 shares 625$210K0.08%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLXCLOROX CO DEL2,851$352Kshares
PFEPFIZER INC8,318$212Kshares
SHLDGLOBAL X FDS3,000$211Kshares
PLTRPALANTIR TECHNOLOGIES INC1,147$209Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001122490-26-000001 base2026-02-17acceptance time not in the bulk data set