Portfolio (Quarterly)
Guide ↗
Hayek Kallen Investment Management
· CIK 0001430681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AT&T INC | — | 72,659.0 | $1.8M | 0.57% | NEW | — | $24.84 | — |
| 42 | — | US BANCORP DEL | — | 31,003.0 | $1.7M | 0.52% | NEW | — | $53.35 | — |
| 43 | — | HOME DEPOT INC | — | 4,757.0 | $1.6M | 0.52% | NEW | — | $344.12 | — |
| 44 | — | ISHARES TR | — | 15,777.0 | $1.6M | 0.50% | NEW | — | $99.89 | — |
| 45 | — | DISNEY WALT CO | — | 11,355.0 | $1.3M | 0.41% | NEW | — | $113.78 | — |
| 46 | — | STARBUCKS CORP | — | 14,837.0 | $1.2M | 0.39% | NEW | — | $84.18 | — |
| 47 | — | BANK AMERICA CORP | — | 22,527.0 | $1.2M | 0.39% | NEW | — | $55.00 | — |
| 48 | — | DUKE ENERGY CORP NEW | — | 10,465.0 | $1.2M | 0.39% | NEW | — | $117.25 | — |
| 49 | — | SHELL PLC | — | 14,036.0 | $1.0M | 0.33% | NEW | — | $73.45 | — |
| 50 | — | NOVO-NORDISK A S | — | 19,943.0 | $1.0M | 0.32% | NEW | — | $50.90 | — |
| 51 | — | MASTERCARD INCORPORATED | — | 1,775.0 | $1.0M | 0.32% | NEW | — | $570.70 | — |
| 52 | — | NORFOLK SOUTHN CORP | — | 3,220.0 | $930K | 0.29% | NEW | — | $288.82 | — |
| 53 | — | TESLA INC | — | 2,013.0 | $905K | 0.29% | NEW | — | $449.58 | — |
| 54 | — | RTX CORPORATION | — | 4,582.0 | $840K | 0.27% | NEW | — | $183.33 | — |
| 55 | — | SPDR S&P 500 ETF TR | — | 1,226.0 | $836K | 0.26% | NEW | — | $681.89 | — |
| 56 | — | ALPHABET INC | — | 2,531.0 | $794K | 0.25% | NEW | — | $313.71 | — |
| 57 | — | BOEING CO | — | 3,650.0 | $792K | 0.25% | NEW | — | $216.99 | — |
| 58 | ABT | ABBOTT LABS | Healthcare | 6,080.0 | $762K | 0.24% | NEW | — | $125.33 | -30.3% |
| 59 | — | SCHWAB STRATEGIC TR | — | 28,385.0 | $752K | 0.24% | NEW | — | $26.49 | — |
| 60 | — | BANK NEW YORK MELLON CORP | — | 6,429.0 | $746K | 0.23% | NEW | — | $116.04 | — |
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%