Q4 2024 · 13F-HR
Hayek Kallen Investment Managementholdings as filed
Filed 2025-02-14 · accession 0001430681-25-000001
$275,123
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34,398 | 12.5% | 137,360 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25,339 | 9.21% | 60,117 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16,551 | 6.02% | 36,515 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11,324 | 4.12% | 125,337 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10,226 | 3.72% | 54,023 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $9,921 | 3.61% | 73,875 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9,294 | 3.38% | 46,060 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7,377 | 2.68% | 44,268 | Common | NONE |
| 92826C839 | V | VISA INC | $6,774 | 2.46% | 21,435 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,580 | 2.39% | 27,449 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,989 | 2.18% | 27,245 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5,945 | 2.16% | 33,457 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,488 | 1.99% | 10,549 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,362 | 1.95% | 37,077 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,750 | 1.73% | 55,220 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,728 | 1.72% | 75,937 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,666 | 1.70% | 21,267 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,606 | 1.67% | 20,199 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4,569 | 1.66% | 12,594 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,133 | 1.50% | 103,349 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3,937 | 1.43% | 25,892 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3,906 | 1.42% | 77,556 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $3,900 | 1.42% | 40,075 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3,694 | 1.34% | 36,825 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,578 | 1.30% | 12,344 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,422 | 1.24% | 28,436 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,413 | 1.24% | 9,703 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,256 | 1.18% | 55,957 | Common | NONE |
| 055622104 | BP | BP PLC | $3,060 | 1.11% | 103,525 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,732 | 0.99% | 102,982 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,544 | 0.92% | 25,574 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,522 | 0.92% | 30,638 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,456 | 0.89% | 4,804 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2,422 | 0.88% | 18,984 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,201 | 0.80% | 42,089 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,084 | 0.76% | 8,443 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,016 | 0.73% | 18,746 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,807 | 0.66% | 12,478 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,795 | 0.65% | 13,278 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,793 | 0.65% | 18,501 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,792 | 0.65% | 30,273 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,710 | 0.62% | 4,395 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,409 | 0.51% | 61,896 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,277 | 0.46% | 26,692 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,261 | 0.46% | 7,741 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,199 | 0.44% | 10,764 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,178 | 0.43% | 12,911 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,117 | 0.41% | 43,249 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,115 | 0.41% | 10,346 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $896 | 0.33% | 32,781 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $780 | 0.28% | 12,449 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $756 | 0.27% | 3,220 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $746 | 0.27% | 2,550 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $727 | 0.26% | 6,430 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $691 | 0.25% | 1,313 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $668 | 0.24% | 1,653 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $664 | 0.24% | 31,105 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $655 | 0.24% | 3,906 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $620 | 0.23% | 11,504 | Common | NONE |
| 75513E105 | — | RAYTHEON TECHNOLOGIES CORP | $594 | 0.22% | 5,132 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $557 | 0.20% | 875 | Common | NONE |
| 244199105 | DE | DEERE & CO | $541 | 0.20% | 1,277 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $528 | 0.19% | 12,022 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $499 | 0.18% | 2,380 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $497 | 0.18% | 1,024,315 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $494 | 0.18% | 6,429 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $493 | 0.18% | 2,181 | Common | NONE |
| 097023105 | BA | BOEING CO | $487 | 0.18% | 2,750 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $486 | 0.18% | 6,904 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $392 | 0.14% | 9,047 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $382 | 0.14% | 3,425 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $379 | 0.14% | 646 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $379 | 0.14% | 1,990 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $364 | 0.13% | 1,096 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $361 | 0.13% | 3,425 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $337 | 0.12% | 575 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $334 | 0.12% | 4,760 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $322 | 0.12% | 10,250 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $306 | 0.11% | 6,822 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $288 | 0.10% | 1,305 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $284 | 0.10% | 972 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $270 | 0.10% | 3,771 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $267 | 0.10% | 4,472 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $259 | 0.09% | 455 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $253 | 0.09% | 1,934 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $247 | 0.09% | 581 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $215 | 0.08% | 17,666 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $210 | 0.08% | 1,200 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $128 | 0.05% | 11,902 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $108 | 0.04% | 11,147 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $43 | 0.02% | 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.