Portfolio (Quarterly)
Guide ↗
Hayek Kallen Investment Management
· CIK 0001430681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 133,326.0 | $33.8M | 11.02% | NEW | — | $253.79 | +21.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 58,810.0 | $21.8M | 7.09% | NEW | — | $370.18 | +13.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,409.0 | $17.4M | 5.68% | NEW | — | $479.19 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 54,399.0 | $15.6M | 5.09% | NEW | — | $287.56 | +33.2% |
| 5 | WMT | WALMART INC | Consumer Defensive | 119,128.0 | $14.8M | 4.82% | NEW | — | $124.28 | -3.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 65,658.0 | $11.5M | 3.73% | NEW | — | $174.40 | +23.5% |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 46,097.0 | $10.6M | 3.45% | NEW | — | $229.80 | -5.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,391.0 | $8.9M | 2.90% | NEW | — | $244.43 | -4.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,561.0 | $8.7M | 2.83% | NEW | — | $294.17 | +4.2% |
| 10 | CAT | CATERPILLAR INC | Industrials | 11,891.0 | $8.4M | 2.74% | NEW | — | $708.43 | +24.2% |
| 11 | ABBV | ABBVIE INC | Healthcare | 32,937.0 | $7.2M | 2.33% | NEW | — | $217.48 | -0.8% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,219.0 | $6.6M | 2.15% | NEW | — | $242.40 | +4.7% |
| 13 | V | VISA INC | Financial Services | 21,578.0 | $6.5M | 2.12% | NEW | — | $302.25 | +8.8% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 124,256.0 | $6.2M | 2.03% | NEW | — | $50.20 | -3.7% |
| 15 | SGOV | ISHARES TR | — | 60,765.0 | $6.1M | 1.99% | NEW | — | $100.67 | -0.0% |
| 16 | NVS | NOVARTIS AG | Healthcare | 38,070.0 | $5.8M | 1.89% | NEW | — | $152.74 | -0.5% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 76,358.0 | $5.8M | 1.89% | NEW | — | $76.05 | +7.1% |
| 18 | BP | BP PLC | Energy | 112,001.0 | $5.3M | 1.72% | NEW | — | $47.00 | -5.6% |
| 19 | ORCL | ORACLE CORP | Technology | 34,931.0 | $5.1M | 1.67% | NEW | — | $147.12 | +30.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,261.0 | $5.1M | 1.65% | NEW | — | $208.28 | +27.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Healthcare
12.4%
Consumer Defensive
12.4%
Industrials
11.7%
Financial Services
10.6%
Communication Services
9.9%
Consumer Cyclical
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.1%