Q1 2024 · 13F-HR
Hayek Kallen Investment Managementholdings as filed
Filed 2024-05-03 · accession 0001430681-24-000003
$260,949
Reported value
93
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26,597 | 10.2% | 63,218 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24,580 | 9.42% | 143,338 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15,770 | 6.04% | 37,502 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,121 | 3.88% | 47,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8,358 | 3.20% | 55,376 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,748 | 2.97% | 128,765 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,529 | 2.89% | 58,635 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $7,074 | 2.71% | 7,829 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,390 | 2.45% | 10,994 | Common | NONE |
| 92826C839 | V | VISA INC | $6,020 | 2.31% | 21,571 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6,003 | 2.30% | 32,967 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5,899 | 2.26% | 46,963 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,760 | 2.21% | 36,413 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,520 | 2.12% | 27,558 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,214 | 2.00% | 27,302 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5,195 | 1.99% | 21,125 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4,713 | 1.81% | 12,861 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,703 | 1.80% | 76,876 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,505 | 1.73% | 25,740 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,458 | 1.71% | 100,923 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,295 | 1.65% | 102,371 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $3,963 | 1.52% | 40,965 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,828 | 1.47% | 65,928 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3,805 | 1.46% | 75,416 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,682 | 1.41% | 20,415 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,597 | 1.38% | 10,379 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,491 | 1.34% | 12,380 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,398 | 1.30% | 25,753 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,981 | 1.14% | 107,420 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,676 | 1.03% | 29,209 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,378 | 0.91% | 13,418 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,287 | 0.88% | 31,885 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2,280 | 0.87% | 18,841 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,187 | 0.84% | 8,586 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,186 | 0.84% | 18,804 | Common | NONE |
| 055622104 | BP | BP PLC | $2,145 | 0.82% | 56,935 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,113 | 0.81% | 21,571 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,101 | 0.81% | 4,731 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,966 | 0.75% | 12,463 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,855 | 0.71% | 42,521 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,822 | 0.70% | 34,937 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,666 | 0.64% | 4,344 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,565 | 0.60% | 19,623 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,541 | 0.59% | 30,866 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,506 | 0.58% | 8,900 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,347 | 0.52% | 11,008 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,293 | 0.50% | 28,917 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,056 | 0.40% | 59,996 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $995 | 0.38% | 10,890 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $936 | 0.36% | 9,674 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $926 | 0.35% | 2,755 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $912 | 0.35% | 13,598 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $906 | 0.35% | 1,016,760 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $896 | 0.34% | 11,110 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $821 | 0.31% | 3,220 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $737 | 0.28% | 6,480 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $732 | 0.28% | 34,100 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $637 | 0.24% | 2,550 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $635 | 0.24% | 1,318 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $614 | 0.24% | 3,782 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $600 | 0.23% | 12,191 | Common | NONE |
| 097023105 | BA | BOEING CO | $531 | 0.20% | 2,750 | Common | NONE |
| 244199105 | DE | DEERE & CO | $525 | 0.20% | 1,277 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $514 | 0.20% | 925 | Common | NONE |
| 75513E105 | — | RAYTHEON TECHNOLOGIES CORP | $492 | 0.19% | 5,042 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $448 | 0.17% | 2,181 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $417 | 0.16% | 11,006 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $400 | 0.15% | 3,438 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $370 | 0.14% | 6,429 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $362 | 0.14% | 5,717 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $359 | 0.14% | 3,425 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $353 | 0.14% | 9,047 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $346 | 0.13% | 10,250 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $343 | 0.13% | 1,096 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $313 | 0.12% | 4,472 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $305 | 0.12% | 878 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $290 | 0.11% | 4,535 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $288 | 0.11% | 1,890 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $280 | 0.11% | 1,043 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $276 | 0.11% | 4,760 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $274 | 0.11% | 1,305 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $267 | 0.10% | 551 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $244 | 0.09% | 455 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $243 | 0.09% | 465 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $214 | 0.08% | 17,459 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $209 | 0.08% | 1,612 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $203 | 0.08% | 1,200 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $175 | 0.07% | 12,500 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $153 | 0.06% | 11,866 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $144 | 0.06% | 12,147 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $58 | 0.02% | 11,323 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $36 | 0.01% | 13,234 | Common | NONE |
| 87167T201 | — | SYNAPTOGENIX INC | $3 | 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.