Q3 2023 · 13F-HR
Hayek Kallen Investment Managementholdings as filed
Filed 2023-11-07 · accession 0001430681-23-000004
$223,252
Reported value
87
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24,914 | 11.2% | 145,516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20,557 | 9.21% | 65,106 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13,298 | 5.96% | 37,962 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7,338 | 3.29% | 56,076 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7,266 | 3.25% | 47,667 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6,853 | 3.07% | 42,850 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,935 | 2.66% | 65,261 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,641 | 2.53% | 36,219 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,636 | 2.52% | 11,134 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5,595 | 2.51% | 97,143 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5,082 | 2.28% | 47,980 | Common | NONE |
| 92826C839 | V | VISA INC | $4,989 | 2.23% | 21,690 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4,853 | 2.17% | 32,560 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,341 | 1.94% | 21,318 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,276 | 1.92% | 76,389 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $4,168 | 1.87% | 40,921 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4,080 | 1.83% | 9,379 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,950 | 1.77% | 27,239 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3,944 | 1.77% | 23,278 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3,943 | 1.77% | 78,587 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,827 | 1.71% | 27,277 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,616 | 1.62% | 101,727 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $3,546 | 1.59% | 12,987 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3,390 | 1.52% | 102,192 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,238 | 1.45% | 12,289 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,237 | 1.45% | 10,541 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,133 | 1.40% | 96,667 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,679 | 1.20% | 28,937 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,658 | 1.19% | 25,822 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,625 | 1.18% | 20,650 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,604 | 1.17% | 51,578 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,435 | 1.09% | 25,893 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,218 | 0.99% | 18,862 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,170 | 0.97% | 12,868 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,139 | 0.96% | 33,055 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,882 | 0.84% | 18,214 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,824 | 0.82% | 8,778 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,794 | 0.80% | 42,674 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,690 | 0.76% | 4,718 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,674 | 0.75% | 31,137 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,607 | 0.72% | 9,238 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,555 | 0.70% | 14,067 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,390 | 0.62% | 19,909 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,328 | 0.59% | 4,395 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $971 | 0.43% | 21,738 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $933 | 0.42% | 28,217 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $920 | 0.41% | 11,355 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $904 | 0.40% | 14,044 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $875 | 0.39% | 9,917 | Common | NONE |
| 00206R102 | T | AT&T INC | $787 | 0.35% | 52,365 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $694 | 0.31% | 2,820 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $634 | 0.28% | 3,220 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $628 | 0.28% | 6,480 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $613 | 0.27% | 2,550 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $604 | 0.27% | 6,614 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $594 | 0.27% | 8,390 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $573 | 0.26% | 622,643 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $566 | 0.25% | 28,200 | Common | NONE |
| 097023105 | BA | BOEING CO | $558 | 0.25% | 2,909 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $551 | 0.25% | 3,781 | Common | NONE |
| 244199105 | DE | DEERE & CO | $482 | 0.22% | 1,277 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $456 | 0.20% | 1,153 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $403 | 0.18% | 2,181 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $376 | 0.17% | 3,457 | Common | NONE |
| 75513E105 | — | RAYTHEON TECHNOLOGIES CORP | $371 | 0.17% | 5,160 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $360 | 0.16% | 925 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $310 | 0.14% | 4,472 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $301 | 0.13% | 2,925 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $296 | 0.13% | 9,350 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $293 | 0.13% | 23,800 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $274 | 0.12% | 6,429 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $270 | 0.12% | 900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $266 | 0.12% | 2,020 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $260 | 0.12% | 4,535 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $259 | 0.12% | 9,047 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $244 | 0.11% | 23,372 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $234 | 0.10% | 8,561 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $234 | 0.10% | 1,096 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $231 | 0.10% | 1,305 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $224 | 0.10% | 11,866 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $216 | 0.10% | 5,242 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $144 | 0.06% | 14,666 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $133 | 0.06% | 14,500 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $122 | 0.05% | 17,500 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $102 | 0.05% | 12,647 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $60 | 0.03% | 13,234 | Common | NONE |
| 87167T201 | — | SYNAPTOGENIX INC | $8 | 0.00% | 17,500 | 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.