13F HOLDINGS REPORT
Hayek Kallen Investment Management
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001430681-24-000005
Total Value
$282,186
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 140,878 | $32,825 | 11.63% |
| 2 | MICROSOFT CORP | MSFT | 61,568 | $26,493 | 9.39% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,992 | $17,026 | 6.03% |
| 4 | WALMART INC | WMT | 127,392 | $10,287 | 3.65% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 46,542 | $9,662 | 3.42% |
| 6 | NVIDIA CORP | NVDA | 77,894 | $9,459 | 3.35% |
| 7 | ALPHABET INC | GOOG | 54,250 | $8,997 | 3.19% |
| 8 | ORACLE CORP | ORCL-PD | 45,629 | $7,775 | 2.76% |
| 9 | NOVO-NORDISK A S | NONOF | 56,560 | $6,735 | 2.39% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 10,775 | $6,665 | 2.36% |
| 11 | ABBVIE INC | ABBV | 33,088 | $6,534 | 2.32% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 27,585 | $6,099 | 2.16% |
| 13 | VISA INC | V | 21,883 | $6,017 | 2.13% |
| 14 | JOHNSON & JOHNSON | JNJ | 37,090 | $6,011 | 2.13% |
| 15 | JPMORGAN CHASE & CO | VYLD | 27,609 | $5,822 | 2.06% |
| 16 | COCA COLA CO | KO | 76,271 | $5,481 | 1.94% |
| 17 | UNION PAC CORP | UNP | 20,944 | $5,162 | 1.83% |
| 18 | CATERPILLAR INC DEL | CAT | 12,619 | $4,935 | 1.75% |
| 19 | NOVARTIS A G | NVSEF | 40,320 | $4,638 | 1.64% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 102,516 | $4,604 | 1.63% |
| 21 | PEPSICO INC | PEP | 25,847 | $4,395 | 1.56% |
| 22 | AMAZON COM INC | AMZN | 21,647 | $4,033 | 1.43% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,493 | $3,881 | 1.38% |
| 24 | MCDONALDS CORP | MCD | 12,560 | $3,825 | 1.36% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 60,362 | $3,563 | 1.26% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 28,690 | $3,483 | 1.23% |
| 27 | ACCENTURE PLC IRELAND | ACN | 9,835 | $3,476 | 1.23% |
| 28 | PFIZER INC | PFE | 106,580 | $3,084 | 1.09% |
| 29 | MERCK & CO INC | MRK | 25,747 | $2,924 | 1.04% |
| 30 | SOUTHERN CO | SOMN | 31,323 | $2,825 | 1.00% |
| 31 | BP PLC | BPPFF | 88,125 | $2,766 | 0.98% |
| 32 | ISHARES TR | 46436E718 | 25,890 | $2,608 | 0.92% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,834 | $2,415 | 0.86% |
| 34 | INVESCO QQQ TR | IVZ | 4,804 | $2,345 | 0.83% |
| 35 | LOWES COS INC | 548661107 | 8,591 | $2,327 | 0.82% |
| 36 | EXXON MOBIL CORP | XOM | 18,716 | $2,194 | 0.78% |
| 37 | ALTRIA GROUP INC | MO | 42,133 | $2,150 | 0.76% |
| 38 | TARGET CORP | TGT | 13,180 | $2,054 | 0.73% |
| 39 | ISHARES TR | 464287226 | 19,756 | $2,001 | 0.71% |
| 40 | CHEVRON CORP NEW | CVX | 12,505 | $1,842 | 0.65% |
| 41 | HOME DEPOT INC | HD | 4,416 | $1,789 | 0.63% |
| 42 | ZOETIS INC | ZTS | 8,391 | $1,639 | 0.58% |
| 43 | CISCO SYS INC | CSCO | 30,656 | $1,632 | 0.58% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 25,846 | $1,386 | 0.49% |
| 45 | AT&T INC | T-PC | 60,271 | $1,326 | 0.47% |
| 46 | STARBUCKS CORP | SBUX | 13,001 | $1,267 | 0.45% |
| 47 | US BANCORP DEL | USB-PS | 26,977 | $1,234 | 0.44% |
| 48 | CVS HEALTH CORP | CVS | 19,306 | $1,214 | 0.43% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 9,745 | $1,124 | 0.40% |
| 50 | DISNEY WALT CO | 254687106 | 10,814 | $1,040 | 0.37% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 11,032 | $933 | 0.33% |
| 52 | SHELL PLC | RYDAF | 13,634 | $899 | 0.32% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 3,220 | $800 | 0.28% |
| 54 | KENVUE INC | KVUE | 33,250 | $769 | 0.27% |
| 55 | ABBOTT LABS | ABLZF | 6,430 | $733 | 0.26% |
| 56 | ICON PLC | ICLR | 2,505 | $720 | 0.26% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 2,550 | $706 | 0.25% |
| 58 | DOMINION ENERGY INC | D | 11,994 | $693 | 0.25% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,905 | $676 | 0.24% |
| 60 | MASTERCARD INCORPORATED | MA | 1,338 | $661 | 0.23% |
| 61 | AMARIN CORP PLC | AMRN | 1,024,315 | $642 | 0.23% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,054 | $612 | 0.22% |
| 63 | PARKER HANNIFIN CORP | PH | 925 | $584 | 0.21% |
| 64 | DEERE & CO | DE | 1,277 | $533 | 0.19% |
| 65 | BANK AMERICA CORP | 060505104 | 11,789 | $468 | 0.17% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 6,429 | $462 | 0.16% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,181 | $451 | 0.16% |
| 68 | CITIGROUP INC | C-PR | 7,094 | $444 | 0.16% |
| 69 | TESLA INC | TSLA | 1,653 | $432 | 0.15% |
| 70 | BOEING CO | BA-PA | 2,750 | $418 | 0.15% |
| 71 | TRUIST FINL CORP | 89832Q109 | 9,047 | $387 | 0.14% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 4,535 | $383 | 0.14% |
| 73 | ISHARES TR | 464288158 | 3,425 | $364 | 0.13% |
| 74 | GLOBE LIFE INC | GL-PD | 3,438 | $364 | 0.13% |
| 75 | EATON CORP PLC | ETN | 1,096 | $363 | 0.13% |
| 76 | SCHWAB STRATEGIC TR | 808524680 | 10,250 | $359 | 0.13% |
| 77 | SPDR S&P 500 ETF TR | SPY | 626 | $359 | 0.13% |
| 78 | INTEL CORP | INTC | 14,804 | $347 | 0.12% |
| 79 | ALPHABET INC | GOOG | 1,990 | $333 | 0.12% |
| 80 | MONDELEZ INTL INC | 609207105 | 4,472 | $329 | 0.12% |
| 81 | META PLATFORMS INC | META | 575 | $329 | 0.12% |
| 82 | ISHARES TR | 464287655 | 1,305 | $288 | 0.10% |
| 83 | ACUITY BRANDS INC | AYI | 1,043 | $287 | 0.10% |
| 84 | WELLS FARGO CO NEW | 949746101 | 4,760 | $269 | 0.10% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 561 | $237 | 0.08% |
| 86 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,576 | $230 | 0.08% |
| 87 | MCKESSON CORP | MCK | 455 | $225 | 0.08% |
| 88 | KIMBERLY-CLARK CORP | KMB | 1,574 | $224 | 0.08% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $215 | 0.08% |
| 90 | CORTEVA INC | CTVA | 3,419 | $201 | 0.07% |
| 91 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 11,250 | $163 | 0.06% |
| 92 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,147 | $121 | 0.04% |
| 93 | ANAVEX LIFE SCIENCES CORP | AVXL | 11,863 | $67 | 0.02% |
| 94 | BLUE RIDGE BANKSHARES INC VA | BRBS | 13,234 | $37 | 0.01% |