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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,766.0 | $4.9M | 1.60% | NEW | — | $165.32 | +14.1% |
| 22 | UNP | UNION PAC CORP | Industrials | 19,196.0 | $4.7M | 1.52% | NEW | — | $242.60 | +9.6% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,979.0 | $4.4M | 1.44% | NEW | — | $491.59 | -8.1% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 83,924.0 | $4.2M | 1.38% | NEW | — | $50.61 | — |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 25,581.0 | $4.0M | 1.29% | NEW | — | $155.31 | -4.2% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 6,120.0 | $3.5M | 1.15% | NEW | — | $577.29 | +23.8% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,075.0 | $3.4M | 1.12% | NEW | — | $310.79 | -8.6% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 22,470.0 | $3.3M | 1.08% | NEW | — | $148.11 | +6.2% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 17,656.0 | $3.0M | 0.98% | NEW | — | $169.69 | -7.9% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 14,460.0 | $3.0M | 0.97% | NEW | — | $206.92 | -7.7% |
| 31 | DE | DEERE & CO | Industrials | 5,158.0 | $2.9M | 0.95% | NEW | — | $563.40 | -5.7% |
| 32 | MRK | MERCK & CO INC | Healthcare | 23,712.0 | $2.9M | 0.93% | NEW | — | $120.28 | -3.7% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 43,173.0 | $2.8M | 0.93% | NEW | — | $65.99 | +11.7% |
| 34 | SO | SOUTHERN CO | Utilities | 28,200.0 | $2.7M | 0.89% | NEW | — | $96.52 | -3.0% |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | — | 46,210.0 | $2.7M | 0.88% | NEW | — | $58.54 | -0.5% |
| 36 | PFE | PFIZER INC | Healthcare | 96,139.0 | $2.7M | 0.88% | NEW | — | $28.08 | -7.6% |
| 37 | CSCO | CISCO SYS INC | Technology | 31,413.0 | $2.4M | 0.79% | NEW | — | $77.58 | +52.4% |
| 38 | C | CITIGROUP INC | Financial Services | 19,432.0 | $2.2M | 0.72% | NEW | — | $113.42 | +10.4% |
| 39 | T | AT&T INC | Communication Services | 73,220.0 | $2.1M | 0.69% | NEW | — | $28.99 | -14.0% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 8,402.0 | $2.0M | 0.65% | NEW | — | $236.25 | -8.0% |
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%