News + Filings Holdings
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Hayek Kallen Investment Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JPS INDUSTRIES INC
| JPST | Common | 85,009 | -27,589 | 4,262,000 | -1,404,000 | 1.81 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 16,568 | -1,992 | 2,185,000 | -889,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 104,917 | -5,687 | 6,057,000 | -418,000 | 2.58 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 97,498 | -66 | 3,626,000 | -168,000 | 1.54 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 23,845 | -650 | 1,235,000 | -135,000 | 0.53 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 2,096 | -125 | 356,000 | -111,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 52,444 | -694 | 2,750,000 | -99,000 | 1.17 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 10,925 | -1,159 | 3,371,000 | -83,000 | 1.43 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 9,898 | -2 | 888,000 | -67,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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PROASSURANCE CORP
| PRA | Common | 11,866 | -500 | 179,000 | -50,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
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Nuveen Core Plus Impact Fund
| NPCT | Common | 14,500 | -1,500 | 145,000 | -19,000 | 0.06 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 4,605 | -66 | 342,000 | -18,000 | 0.15 | |
Hist
| 06/30/2023 |
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Nuveen Municipal Credit Income Fund
| NZF | Common | 23,335 | -463 | 272,000 | -12,000 | 0.12 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 3,781 | -99 | 574,000 | -3,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 6,480 | -100 | 706,000 | 40,000 | 0.30 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 900 | -118 | 258,000 | 42,000 | 0.11 | |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 2,945 | -310 | 737,000 | 42,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 23,496 | -119 | 4,352,000 | 47,000 | 1.85 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 11,781 | -302 | 3,515,000 | 136,000 | 1.50 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 13,056 | -149 | 3,212,000 | 190,000 | 1.37 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 25,967 | -125 | 2,996,000 | 220,000 | 1.27 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 9,659 | -4,120 | 4,086,000 | 259,000 | 1.74 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 27,372 | -101 | 3,981,000 | 401,000 | 1.69 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 20,670 | -160 | 2,695,000 | 543,000 | 1.15 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 52,408 | -108 | 6,241,000 | 1,361,000 | 2.66 | 0.00 |
Hist
| 06/30/2023 |
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