Hayek Kallen Investment Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HK Hayek Kallen Investment Management | Institutional Filer | ▼ 3.11% | $307K | 92 |
Current Portfolio Holdings
Showing all 92 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 133K | $34K | 11.02% |
| 2 | MSFT | Microsoft Corporation | Technology | 59K | $22K | 7.09% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 36K | $17K | 5.68% |
| 4 | GOOGL | Alphabet Inc. | Technology | 54K | $16K | 5.10% |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 119K | $15K | 4.82% |
| 6 | NVDA | NVIDIA Corporation | Technology | 66K | $11K | 3.73% |
| 7 | WM | Waste Management, Inc. | Industrials | 46K | $11K | 3.45% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 36K | $9K | 2.90% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 30K | $9K | 2.83% |
| 10 | CAT | Caterpillar Inc. | Industrials | 12K | $8K | 2.74% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 33K | $7K | 2.33% |
| 12 | IBM | International Business Machines Corporation | Technology | 27K | $7K | 2.15% |
| 13 | V | Visa Inc. | Financial Services | 22K | $7K | 2.12% |
| 14 | VZ | Verizon Communications Inc. | Communication Services | 124K | $6K | 2.03% |
| 15 | SGOV | ISHARES TR | — | 61K | $6K | 1.99% |
Showing 1 to 15 of 92 holdings