13F HOLDINGS REPORT
Hayek Kallen Investment Management
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001430681-25-000001
Total Value
$275,123
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 137,360 | $34,398 | 12.50% |
| 2 | MICROSOFT CORP | MSFT | 60,117 | $25,339 | 9.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,515 | $16,551 | 6.02% |
| 4 | WALMART INC | WMT | 125,337 | $11,324 | 4.12% |
| 5 | ALPHABET INC | GOOG | 54,023 | $10,226 | 3.72% |
| 6 | NVIDIA CORP | NVDA | 73,875 | $9,921 | 3.61% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 46,060 | $9,294 | 3.38% |
| 8 | ORACLE CORP | ORCL-PD | 44,268 | $7,377 | 2.68% |
| 9 | VISA INC | V | 21,435 | $6,774 | 2.46% |
| 10 | JPMORGAN CHASE & CO | VYLD | 27,449 | $6,580 | 2.39% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 27,245 | $5,989 | 2.18% |
| 12 | ABBVIE INC | ABBV | 33,457 | $5,945 | 2.16% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 10,549 | $5,488 | 1.99% |
| 14 | JOHNSON & JOHNSON | JNJ | 37,077 | $5,362 | 1.95% |
| 15 | NOVO-NORDISK A S | NONOF | 55,220 | $4,750 | 1.73% |
| 16 | COCA COLA CO | KO | 75,937 | $4,728 | 1.72% |
| 17 | AMAZON COM INC | AMZN | 21,267 | $4,666 | 1.70% |
| 18 | UNION PAC CORP | UNP | 20,199 | $4,606 | 1.67% |
| 19 | CATERPILLAR INC DEL | CAT | 12,594 | $4,569 | 1.66% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 103,349 | $4,133 | 1.50% |
| 21 | PEPSICO INC | PEP | 25,892 | $3,937 | 1.43% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,556 | $3,906 | 1.42% |
| 23 | NOVARTIS A G | NVSEF | 40,075 | $3,900 | 1.42% |
| 24 | ISHARES TR | 46436E718 | 36,825 | $3,694 | 1.34% |
| 25 | MCDONALDS CORP | MCD | 12,344 | $3,578 | 1.30% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 28,436 | $3,422 | 1.24% |
| 27 | ACCENTURE PLC IRELAND | ACN | 9,703 | $3,413 | 1.24% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 55,957 | $3,256 | 1.18% |
| 29 | BP PLC | BPPFF | 103,525 | $3,060 | 1.11% |
| 30 | PFIZER INC | PFE | 102,982 | $2,732 | 0.99% |
| 31 | MERCK & CO INC | MRK | 25,574 | $2,544 | 0.92% |
| 32 | SOUTHERN CO | SOMN | 30,638 | $2,522 | 0.92% |
| 33 | INVESCO QQQ TR | IVZ | 4,804 | $2,456 | 0.89% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 18,984 | $2,422 | 0.88% |
| 35 | ALTRIA GROUP INC | MO | 42,089 | $2,201 | 0.80% |
| 36 | LOWES COS INC | 548661107 | 8,443 | $2,084 | 0.76% |
| 37 | EXXON MOBIL CORP | XOM | 18,746 | $2,016 | 0.73% |
| 38 | CHEVRON CORP NEW | CVX | 12,478 | $1,807 | 0.66% |
| 39 | TARGET CORP | TGT | 13,278 | $1,795 | 0.65% |
| 40 | ISHARES TR | 464287226 | 18,501 | $1,793 | 0.65% |
| 41 | CISCO SYS INC | CSCO | 30,273 | $1,792 | 0.65% |
| 42 | HOME DEPOT INC | HD | 4,395 | $1,710 | 0.62% |
| 43 | AT&T INC | T-PC | 61,896 | $1,409 | 0.51% |
| 44 | US BANCORP DEL | USB-PS | 26,692 | $1,277 | 0.46% |
| 45 | ZOETIS INC | ZTS | 7,741 | $1,261 | 0.46% |
| 46 | DISNEY WALT CO | 254687106 | 10,764 | $1,199 | 0.44% |
| 47 | STARBUCKS CORP | SBUX | 12,911 | $1,178 | 0.43% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 43,249 | $1,117 | 0.41% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 10,346 | $1,115 | 0.41% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 32,781 | $896 | 0.33% |
| 51 | SHELL PLC | RYDAF | 12,449 | $780 | 0.28% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 3,220 | $756 | 0.27% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 2,550 | $746 | 0.27% |
| 54 | ABBOTT LABS | ABLZF | 6,430 | $727 | 0.26% |
| 55 | MASTERCARD INCORPORATED | MA | 1,313 | $691 | 0.25% |
| 56 | TESLA INC | TSLA | 1,653 | $668 | 0.24% |
| 57 | KENVUE INC | KVUE | 31,105 | $664 | 0.24% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,906 | $655 | 0.24% |
| 59 | DOMINION ENERGY INC | D | 11,504 | $620 | 0.23% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,132 | $594 | 0.22% |
| 61 | PARKER HANNIFIN CORP | PH | 875 | $557 | 0.20% |
| 62 | DEERE & CO | DE | 1,277 | $541 | 0.20% |
| 63 | BANK AMERICA CORP | 060505104 | 12,022 | $528 | 0.19% |
| 64 | ICON PLC | ICLR | 2,380 | $499 | 0.18% |
| 65 | AMARIN CORP PLC | AMRN | 1,024,315 | $497 | 0.18% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 6,429 | $494 | 0.18% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,181 | $493 | 0.18% |
| 68 | BOEING CO | BA-PA | 2,750 | $487 | 0.18% |
| 69 | CITIGROUP INC | C-PR | 6,904 | $486 | 0.18% |
| 70 | TRUIST FINL CORP | 89832Q109 | 9,047 | $392 | 0.14% |
| 71 | GLOBE LIFE INC | GL-PD | 3,425 | $382 | 0.14% |
| 72 | ALPHABET INC | GOOG | 1,990 | $379 | 0.14% |
| 73 | SPDR S&P 500 ETF TR | SPY | 646 | $379 | 0.14% |
| 74 | EATON CORP PLC | ETN | 1,096 | $364 | 0.13% |
| 75 | ISHARES TR | 464288158 | 3,425 | $361 | 0.13% |
| 76 | META PLATFORMS INC | META | 575 | $337 | 0.12% |
| 77 | WELLS FARGO CO NEW | 949746101 | 4,760 | $334 | 0.12% |
| 78 | SCHWAB STRATEGIC TR | 808524680 | 10,250 | $322 | 0.12% |
| 79 | CVS HEALTH CORP | CVS | 6,822 | $306 | 0.11% |
| 80 | ISHARES TR | 464287655 | 1,305 | $288 | 0.10% |
| 81 | ACUITY BRANDS INC | AYI | 972 | $284 | 0.10% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 3,771 | $270 | 0.10% |
| 83 | MONDELEZ INTL INC | 609207105 | 4,472 | $267 | 0.10% |
| 84 | MCKESSON CORP | MCK | 455 | $259 | 0.09% |
| 85 | KIMBERLY-CLARK CORP | KMB | 1,934 | $253 | 0.09% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 581 | $247 | 0.09% |
| 87 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,666 | $215 | 0.08% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $210 | 0.08% |
| 89 | ANAVEX LIFE SCIENCES CORP | AVXL | 11,902 | $128 | 0.05% |
| 90 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,147 | $108 | 0.04% |
| 91 | BLUE RIDGE BANKSHARES INC VA | BRBS | 13,234 | $43 | 0.02% |