Q2 2024 · 13F-HR
Hayek Kallen Investment Managementholdings as filed
Filed 2024-07-18 · accession 0001430681-24-000004
$268,217
Reported value
92
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $30,017 | 11.2% | 142,516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28,040 | 10.5% | 62,735 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15,172 | 5.66% | 37,296 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10,092 | 3.76% | 55,407 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,029 | 3.74% | 47,010 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $9,646 | 3.60% | 78,082 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8,732 | 3.26% | 128,967 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8,266 | 3.08% | 57,910 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6,524 | 2.43% | 46,201 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,066 | 2.26% | 10,970 | Common | NONE |
| 92826C839 | V | VISA INC | $5,712 | 2.13% | 21,763 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5,680 | 2.12% | 33,116 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,587 | 2.08% | 27,624 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,469 | 2.04% | 37,420 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,890 | 1.82% | 76,832 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,811 | 1.79% | 27,815 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,777 | 1.78% | 21,115 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $4,332 | 1.62% | 40,695 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,281 | 1.60% | 25,954 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,246 | 1.58% | 102,967 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4,229 | 1.58% | 12,697 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,020 | 1.50% | 20,800 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3,850 | 1.44% | 76,274 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,621 | 1.35% | 62,447 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,194 | 1.19% | 25,799 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,174 | 1.18% | 12,455 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,125 | 1.17% | 10,299 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,037 | 1.13% | 98,049 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,991 | 1.12% | 106,914 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,932 | 1.09% | 28,938 | Common | NONE |
| 055622104 | BP | BP PLC | $2,572 | 0.96% | 71,235 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,466 | 0.92% | 31,785 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,301 | 0.86% | 4,803 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2,247 | 0.84% | 18,945 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,167 | 0.81% | 18,827 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,970 | 0.73% | 13,304 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,947 | 0.73% | 12,446 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,939 | 0.72% | 42,577 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,939 | 0.72% | 19,971 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,893 | 0.71% | 8,588 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,513 | 0.56% | 4,395 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,494 | 0.56% | 28,716 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,492 | 0.56% | 8,605 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,448 | 0.54% | 30,486 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,147 | 0.43% | 19,422 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,142 | 0.43% | 59,771 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,141 | 0.43% | 28,734 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,073 | 0.40% | 10,808 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $983 | 0.37% | 13,616 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $978 | 0.36% | 12,560 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $971 | 0.36% | 9,691 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $882 | 0.33% | 8,760 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $860 | 0.32% | 11,057 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $848 | 0.32% | 2,705 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $705 | 0.26% | 1,024,315 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $691 | 0.26% | 3,220 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $668 | 0.25% | 6,430 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $644 | 0.24% | 3,905 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $622 | 0.23% | 34,200 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $609 | 0.23% | 2,550 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $590 | 0.22% | 1,338 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $583 | 0.22% | 11,893 | Common | NONE |
| 75513E105 | — | RAYTHEON TECHNOLOGIES CORP | $507 | 0.19% | 5,046 | Common | NONE |
| 097023105 | BA | BOEING CO | $501 | 0.19% | 2,750 | Common | NONE |
| 244199105 | DE | DEERE & CO | $477 | 0.18% | 1,277 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $468 | 0.17% | 925 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $466 | 0.17% | 2,181 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $442 | 0.16% | 11,121 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $437 | 0.16% | 6,883 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $385 | 0.14% | 6,429 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $358 | 0.13% | 3,425 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $351 | 0.13% | 9,047 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $347 | 0.13% | 1,890 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $344 | 0.13% | 1,096 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $340 | 0.13% | 624 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $336 | 0.13% | 10,250 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $321 | 0.12% | 4,535 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $293 | 0.11% | 4,472 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $283 | 0.11% | 4,760 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $283 | 0.11% | 3,438 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $278 | 0.10% | 551 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $266 | 0.10% | 455 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $265 | 0.10% | 1,305 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $252 | 0.09% | 1,043 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $218 | 0.08% | 1,574 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $216 | 0.08% | 17,509 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $215 | 0.08% | 549 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $159 | 0.06% | 11,250 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $145 | 0.05% | 11,866 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $112 | 0.04% | 11,147 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $50 | 0.02% | 11,863 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $35 | 0.01% | 13,234 | 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.