Q4 2023 · 13F-HR
Hayek Kallen Investment Managementholdings as filed
Filed 2024-02-08 · accession 0001430681-24-000001
$239,508
Reported value
87
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27,723 | 11.6% | 143,996 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24,206 | 10.1% | 64,370 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13,332 | 5.57% | 37,380 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8,469 | 3.54% | 47,285 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7,724 | 3.22% | 55,291 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6,695 | 2.80% | 42,465 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,258 | 2.61% | 60,498 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,881 | 2.46% | 11,079 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,669 | 2.37% | 36,166 | Common | NONE |
| 92826C839 | V | VISA INC | $5,614 | 2.34% | 21,563 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5,219 | 2.18% | 21,250 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5,091 | 2.13% | 32,852 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5,077 | 2.12% | 101,031 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4,977 | 2.08% | 47,205 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,636 | 1.94% | 27,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4,595 | 1.92% | 9,279 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,502 | 1.88% | 76,388 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,423 | 1.85% | 27,042 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $4,118 | 1.72% | 40,785 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,095 | 1.71% | 24,108 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4,013 | 1.68% | 68,799 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $3,803 | 1.59% | 12,861 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3,760 | 1.57% | 74,857 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,649 | 1.52% | 10,399 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,621 | 1.51% | 12,213 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,597 | 1.50% | 95,407 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,115 | 1.30% | 20,500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,981 | 1.24% | 103,547 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,802 | 1.17% | 25,704 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,715 | 1.13% | 28,857 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,288 | 0.96% | 32,635 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,225 | 0.93% | 22,421 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2,137 | 0.89% | 19,143 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,038 | 0.85% | 39,037 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,932 | 0.81% | 8,683 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,932 | 0.81% | 4,718 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,917 | 0.80% | 13,458 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,890 | 0.79% | 18,904 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,858 | 0.78% | 12,455 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,829 | 0.76% | 9,269 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,715 | 0.72% | 42,514 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,564 | 0.65% | 30,948 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,553 | 0.65% | 19,666 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,505 | 0.63% | 4,344 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,184 | 0.49% | 27,359 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $994 | 0.42% | 11,005 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $941 | 0.39% | 9,696 | Common | NONE |
| 00206R102 | T | AT&T INC | $925 | 0.39% | 55,096 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $894 | 0.37% | 13,580 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $885 | 0.37% | 1,016,760 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $849 | 0.35% | 18,068 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $848 | 0.35% | 8,830 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $798 | 0.33% | 37,075 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $784 | 0.33% | 2,770 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $761 | 0.32% | 3,220 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $760 | 0.32% | 9,987 | Common | NONE |
| 097023105 | BA | BOEING CO | $748 | 0.31% | 2,872 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $713 | 0.30% | 6,480 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $594 | 0.25% | 2,550 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $583 | 0.24% | 1,368 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $554 | 0.23% | 3,781 | Common | NONE |
| 244199105 | DE | DEERE & CO | $511 | 0.21% | 1,277 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $457 | 0.19% | 2,181 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $426 | 0.18% | 925 | Common | NONE |
| 75513E105 | — | RAYTHEON TECHNOLOGIES CORP | $424 | 0.18% | 5,039 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $418 | 0.17% | 3,438 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $346 | 0.14% | 9,850 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $340 | 0.14% | 3,225 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $335 | 0.14% | 6,429 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $334 | 0.14% | 9,047 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $324 | 0.14% | 4,472 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $275 | 0.11% | 4,535 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $266 | 0.11% | 7,886 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $266 | 0.11% | 1,890 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $264 | 0.11% | 1,096 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $262 | 0.11% | 1,305 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $245 | 0.10% | 4,756 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $239 | 0.10% | 4,860 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $214 | 0.09% | 1,043 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $211 | 0.09% | 455 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $206 | 0.09% | 17,415 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $164 | 0.07% | 11,866 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $164 | 0.07% | 12,500 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $115 | 0.05% | 12,647 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $99 | 0.04% | 10,673 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $40 | 0.02% | 13,234 | Common | NONE |
| 87167T201 | — | SYNAPTOGENIX INC | $5 | 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.