Portfolio (Quarterly)
Guide ↗
Hayek Kallen Investment Management
· CIK 0001430681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PHILIP MORRIS INTL INC | — | 29,900.0 | $4.8M | 1.51% | NEW | — | $160.40 | — |
| 22 | — | UNION PAC CORP | — | 19,390.0 | $4.5M | 1.42% | NEW | — | $231.30 | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 79,519.0 | $4.0M | 1.27% | NEW | — | $50.59 | — |
| 24 | — | BP PLC | — | 111,950.0 | $3.9M | 1.23% | NEW | — | $34.73 | — |
| 25 | — | INVESCO QQQ TR | — | 6,077.0 | $3.7M | 1.18% | NEW | — | $614.28 | — |
| 26 | — | PEPSICO INC | — | 25,543.0 | $3.7M | 1.16% | NEW | — | $143.52 | — |
| 27 | — | MCDONALDS CORP | — | 11,137.0 | $3.4M | 1.07% | NEW | — | $305.65 | — |
| 28 | — | VANGUARD WHITEHALL FDS | — | 20,968.0 | $3.0M | 0.95% | NEW | — | $143.50 | — |
| 29 | — | VANGUARD SCOTTSDALE FDS | — | 46,457.0 | $2.7M | 0.86% | NEW | — | $58.72 | — |
| 30 | — | MERCK & CO INC | — | 23,768.0 | $2.5M | 0.79% | NEW | — | $105.27 | — |
| 31 | — | ALTRIA GROUP INC | — | 43,224.0 | $2.5M | 0.79% | NEW | — | $57.65 | — |
| 32 | — | SOUTHERN CO | — | 28,350.0 | $2.5M | 0.78% | NEW | — | $87.20 | — |
| 33 | — | CISCO SYS INC | — | 31,750.0 | $2.4M | 0.77% | NEW | — | $77.04 | — |
| 34 | — | DEERE & CO | — | 5,157.0 | $2.4M | 0.76% | NEW | — | $465.58 | — |
| 35 | — | PFIZER INC | — | 94,534.0 | $2.4M | 0.74% | NEW | — | $24.90 | — |
| 36 | — | CITIGROUP INC | — | 19,197.0 | $2.2M | 0.71% | NEW | — | $116.68 | — |
| 37 | — | ACCENTURE PLC IRELAND | — | 8,336.0 | $2.2M | 0.71% | NEW | — | $268.35 | — |
| 38 | — | CHEVRON CORP NEW | — | 14,450.0 | $2.2M | 0.69% | NEW | — | $152.39 | — |
| 39 | — | EXXON MOBIL CORP | — | 17,897.0 | $2.2M | 0.68% | NEW | — | $120.36 | — |
| 40 | — | LOWES COS INC | — | 8,399.0 | $2.0M | 0.64% | NEW | — | $241.22 | — |
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
Healthcare
100.0%