Q2 2023 · 13F-HR
Hayek Kallen Investment Managementholdings as filed
Filed 2023-08-11 · accession 0001430681-23-000003
$235,007
Reported value
87
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28,627 | 12.2% | 147,585 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22,538 | 9.59% | 66,182 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13,033 | 5.55% | 38,219 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8,356 | 3.56% | 48,181 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,790 | 2.89% | 56,721 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6,772 | 2.88% | 43,082 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6,241 | 2.66% | 52,408 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6,057 | 2.58% | 104,917 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,000 | 2.55% | 36,252 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,900 | 2.51% | 11,308 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,397 | 2.30% | 33,348 | Common | NONE |
| 92826C839 | V | VISA INC | $5,151 | 2.19% | 21,691 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,650 | 1.98% | 77,222 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4,408 | 1.88% | 32,717 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,392 | 1.87% | 21,462 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,352 | 1.85% | 23,496 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4,262 | 1.81% | 85,009 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $4,138 | 1.76% | 41,007 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4,086 | 1.74% | 9,659 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,981 | 1.69% | 27,372 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3,724 | 1.58% | 101,527 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,648 | 1.55% | 27,261 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,626 | 1.54% | 97,498 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,515 | 1.50% | 11,781 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,401 | 1.45% | 101,715 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,371 | 1.43% | 10,925 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $3,212 | 1.37% | 13,056 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,996 | 1.27% | 25,967 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,839 | 1.21% | 29,084 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,750 | 1.17% | 52,444 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,710 | 1.15% | 27,668 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,695 | 1.15% | 20,670 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,357 | 1.00% | 33,549 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,185 | 0.93% | 16,568 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,039 | 0.87% | 12,959 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,037 | 0.87% | 18,992 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,995 | 0.85% | 8,841 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,943 | 0.83% | 42,894 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,924 | 0.82% | 18,136 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,743 | 0.74% | 4,718 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,620 | 0.69% | 31,318 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,606 | 0.68% | 9,325 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,452 | 0.62% | 20,999 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,365 | 0.58% | 4,395 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1,235 | 0.53% | 23,845 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $888 | 0.38% | 26,873 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $888 | 0.38% | 9,898 | Common | NONE |
| 00206R102 | T | AT&T INC | $850 | 0.36% | 53,299 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $847 | 0.36% | 14,023 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $837 | 0.36% | 9,375 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $737 | 0.31% | 2,945 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $730 | 0.31% | 3,220 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $706 | 0.30% | 6,480 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $655 | 0.28% | 6,614 | Common | NONE |
| 75513E105 | — | RAYTHEON TECHNOLOGIES CORP | $643 | 0.27% | 6,561 | Common | NONE |
| 097023105 | BA | BOEING CO | $614 | 0.26% | 2,909 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $576 | 0.25% | 7,925 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $574 | 0.24% | 3,781 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $560 | 0.24% | 2,550 | Common | NONE |
| 244199105 | DE | DEERE & CO | $517 | 0.22% | 1,277 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $453 | 0.19% | 2,181 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $448 | 0.19% | 16,950 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $404 | 0.17% | 339,079 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $379 | 0.16% | 3,457 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $361 | 0.15% | 925 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $357 | 0.15% | 24,800 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $356 | 0.15% | 2,096 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $342 | 0.15% | 4,605 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $326 | 0.14% | 4,472 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $304 | 0.13% | 2,925 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $286 | 0.12% | 6,429 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $275 | 0.12% | 9,047 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $272 | 0.12% | 23,335 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $258 | 0.11% | 900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $244 | 0.10% | 2,020 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $244 | 0.10% | 1,305 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $242 | 0.10% | 8,440 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $241 | 0.10% | 5,227 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $223 | 0.09% | 1,612 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $220 | 0.09% | 1,096 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $207 | 0.09% | 4,860 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $179 | 0.08% | 11,866 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $149 | 0.06% | 14,666 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $145 | 0.06% | 14,500 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $137 | 0.06% | 17,500 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $117 | 0.05% | 13,234 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $97 | 0.04% | 12,647 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.