Q3 2024 · 13F-HR
Hayek Kallen Investment Managementholdings as filed
Filed 2024-10-15 · accession 0001430681-24-000005
$282,186
Reported value
94
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32,825 | 11.6% | 140,878 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26,493 | 9.39% | 61,568 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17,026 | 6.03% | 36,992 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10,287 | 3.65% | 127,392 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9,662 | 3.42% | 46,542 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $9,459 | 3.35% | 77,894 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8,997 | 3.19% | 54,250 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7,775 | 2.76% | 45,629 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,735 | 2.39% | 56,560 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,665 | 2.36% | 10,775 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6,534 | 2.32% | 33,088 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,099 | 2.16% | 27,585 | Common | NONE |
| 92826C839 | V | VISA INC | $6,017 | 2.13% | 21,883 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,011 | 2.13% | 37,090 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,822 | 2.06% | 27,609 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,481 | 1.94% | 76,271 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5,162 | 1.83% | 20,944 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4,935 | 1.75% | 12,619 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $4,638 | 1.64% | 40,320 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,604 | 1.63% | 102,516 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,395 | 1.56% | 25,847 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,033 | 1.43% | 21,647 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3,881 | 1.38% | 76,493 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,825 | 1.36% | 12,560 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3,563 | 1.26% | 60,362 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,483 | 1.23% | 28,690 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,476 | 1.23% | 9,835 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3,084 | 1.09% | 106,580 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,924 | 1.04% | 25,747 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,825 | 1.00% | 31,323 | Common | NONE |
| 055622104 | BP | BP PLC | $2,766 | 0.98% | 88,125 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2,608 | 0.92% | 25,890 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2,415 | 0.86% | 18,834 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,345 | 0.83% | 4,804 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,327 | 0.82% | 8,591 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,194 | 0.78% | 18,716 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,150 | 0.76% | 42,133 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,054 | 0.73% | 13,180 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,001 | 0.71% | 19,756 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,842 | 0.65% | 12,505 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,789 | 0.63% | 4,416 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,639 | 0.58% | 8,391 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,632 | 0.58% | 30,656 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,386 | 0.49% | 25,846 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,326 | 0.47% | 60,271 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,267 | 0.45% | 13,001 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,234 | 0.44% | 26,977 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,214 | 0.43% | 19,306 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,124 | 0.40% | 9,745 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,040 | 0.37% | 10,814 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $933 | 0.33% | 11,032 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $899 | 0.32% | 13,634 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $800 | 0.28% | 3,220 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $769 | 0.27% | 33,250 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $733 | 0.26% | 6,430 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $720 | 0.26% | 2,505 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $706 | 0.25% | 2,550 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $693 | 0.25% | 11,994 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $676 | 0.24% | 3,905 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $661 | 0.23% | 1,338 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $642 | 0.23% | 1,024,315 | Common | NONE |
| 75513E105 | — | RAYTHEON TECHNOLOGIES CORP | $612 | 0.22% | 5,054 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $584 | 0.21% | 925 | Common | NONE |
| 244199105 | DE | DEERE & CO | $533 | 0.19% | 1,277 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $468 | 0.17% | 11,789 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $462 | 0.16% | 6,429 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $451 | 0.16% | 2,181 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $444 | 0.16% | 7,094 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $432 | 0.15% | 1,653 | Common | NONE |
| 097023105 | BA | BOEING CO | $418 | 0.15% | 2,750 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $387 | 0.14% | 9,047 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $383 | 0.14% | 4,535 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $364 | 0.13% | 3,425 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $364 | 0.13% | 3,438 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $363 | 0.13% | 1,096 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $359 | 0.13% | 626 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $359 | 0.13% | 10,250 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $347 | 0.12% | 14,804 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $333 | 0.12% | 1,990 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $329 | 0.12% | 575 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $329 | 0.12% | 4,472 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $288 | 0.10% | 1,305 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $287 | 0.10% | 1,043 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $269 | 0.10% | 4,760 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $237 | 0.08% | 561 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $230 | 0.08% | 17,576 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $225 | 0.08% | 455 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $224 | 0.08% | 1,574 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $215 | 0.08% | 1,200 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $201 | 0.07% | 3,419 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $163 | 0.06% | 11,250 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $121 | 0.04% | 11,147 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $67 | 0.02% | 11,863 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $37 | 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.