Portfolio (Quarterly)
Guide ↗
Hayek Kallen Investment Management
· CIK 0001430681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | PHILIP MORRIS INTL INC | — | 29,900 | $4.8M | 1.51% | SOLD |
| 22 | — | UNION PAC CORP | — | 19,390 | $4.5M | 1.42% | SOLD |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 79,519 | $4.0M | 1.27% | SOLD |
| 24 | — | BP PLC | — | 111,950 | $3.9M | 1.23% | SOLD |
| 25 | — | INVESCO QQQ TR | — | 6,077 | $3.7M | 1.18% | SOLD |
| 26 | — | PEPSICO INC | — | 25,543 | $3.7M | 1.16% | SOLD |
| 27 | — | MCDONALDS CORP | — | 11,137 | $3.4M | 1.07% | SOLD |
| 28 | — | VANGUARD WHITEHALL FDS | — | 20,968 | $3.0M | 0.95% | SOLD |
| 29 | — | VANGUARD SCOTTSDALE FDS | — | 46,457 | $2.7M | 0.86% | SOLD |
| 30 | — | MERCK & CO INC | — | 23,768 | $2.5M | 0.79% | SOLD |
| 31 | — | ALTRIA GROUP INC | — | 43,224 | $2.5M | 0.79% | SOLD |
| 32 | — | SOUTHERN CO | — | 28,350 | $2.5M | 0.78% | SOLD |
| 33 | — | CISCO SYS INC | — | 31,750 | $2.4M | 0.77% | SOLD |
| 34 | — | DEERE & CO | — | 5,157 | $2.4M | 0.76% | SOLD |
| 35 | — | PFIZER INC | — | 94,534 | $2.4M | 0.74% | SOLD |
| 36 | — | CITIGROUP INC | — | 19,197 | $2.2M | 0.71% | SOLD |
| 37 | — | ACCENTURE PLC IRELAND | — | 8,336 | $2.2M | 0.71% | SOLD |
| 38 | — | CHEVRON CORP NEW | — | 14,450 | $2.2M | 0.69% | SOLD |
| 39 | — | EXXON MOBIL CORP | — | 17,897 | $2.2M | 0.68% | SOLD |
| 40 | — | LOWES COS INC | — | 8,399 | $2.0M | 0.64% | SOLD |
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%