Hayek Kallen Investment Management — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$275.12M

Holdings count

91 positions reported

Accession #

0001430681-25-000001

Form 13F-HR

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All Reported Positions

91 positions sorted by value

91 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$34.40M	12.50%	137,360shares	SOLE	0 / 0 / 137,360
MICROSOFT CORPCOM	594918104	$25.34M	9.21%	60,117shares	SOLE	0 / 0 / 60,117
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$16.55M	6.02%	36,515shares	SOLE	0 / 0 / 36,515
WALMART INCCOM	931142103	$11.32M	4.12%	125,337shares	SOLE	0 / 0 / 125,337
ALPHABET INCCAP STK CL A	02079K305	$10.23M	3.72%	54,023shares	SOLE	0 / 0 / 54,023
NVIDIA CORPCOM	67066G104	$9.92M	3.61%	73,875shares	SOLE	0 / 0 / 73,875
WASTE MGMT INC DELCOM	94106L109	$9.29M	3.38%	46,060shares	SOLE	0 / 0 / 46,060
ORACLE CORPCOM	68389X105	$7.38M	2.68%	44,268shares	SOLE	0 / 0 / 44,268
VISA INCCOM CL A	92826C839	$6.77M	2.46%	21,435shares	SOLE	0 / 0 / 21,435
JPMORGAN CHASE & COCOM	46625H100	$6.58M	2.39%	27,449shares	SOLE	0 / 0 / 27,449
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.99M	2.18%	27,245shares	SOLE	0 / 0 / 27,245
ABBVIE INCCOM	00287Y109	$5.95M	2.16%	33,457shares	SOLE	0 / 0 / 33,457
THERMO FISHER SCIENTIFIC INCCOM	883556102	$5.49M	1.99%	10,549shares	SOLE	0 / 0 / 10,549
JOHNSON & JOHNSONCOM	478160104	$5.36M	1.95%	37,077shares	SOLE	0 / 0 / 37,077
NOVO-NORDISK A SADR	670100205	$4.75M	1.73%	55,220shares	SOLE	0 / 0 / 55,220
COCA COLA COCOM	191216100	$4.73M	1.72%	75,937shares	SOLE	0 / 0 / 75,937
AMAZON COM INCCOM	023135106	$4.67M	1.70%	21,267shares	SOLE	0 / 0 / 21,267
UNION PAC CORPCOM	907818108	$4.61M	1.67%	20,199shares	SOLE	0 / 0 / 20,199
CATERPILLAR INC DELCOM	149123101	$4.57M	1.66%	12,594shares	SOLE	0 / 0 / 12,594
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.13M	1.50%	103,349shares	SOLE	0 / 0 / 103,349
PEPSICO INCCOM	713448108	$3.94M	1.43%	25,892shares	SOLE	0 / 0 / 25,892
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$3.91M	1.42%	77,556shares	SOLE	0 / 0 / 77,556
NOVARTIS A GSPONSORED ADR	66987V109	$3.90M	1.42%	40,075shares	SOLE	0 / 0 / 40,075
ISHARES TR0-3 MNTH TREASRY	46436E718	$3.69M	1.34%	36,825shares	SOLE	0 / 0 / 36,825
MCDONALDS CORPCOM	580135101	$3.58M	1.30%	12,344shares	SOLE	0 / 0 / 12,344
PHILIP MORRIS INTL INCCOM	718172109	$3.42M	1.24%	28,436shares	SOLE	0 / 0 / 28,436
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.41M	1.24%	9,703shares	SOLE	0 / 0 / 9,703
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$3.26M	1.18%	55,957shares	SOLE	0 / 0 / 55,957
BP PLCSPONSORED ADR	055622104	$3.06M	1.11%	103,525shares	SOLE	0 / 0 / 103,525
PFIZER INCCOM	717081103	$2.73M	0.99%	102,982shares	SOLE	0 / 0 / 102,982
MERCK & CO INCCOM	58933Y105	$2.54M	0.92%	25,574shares	SOLE	0 / 0 / 25,574
SOUTHERN COCOM	842587107	$2.52M	0.92%	30,638shares	SOLE	0 / 0 / 30,638
INVESCO QQQ TRUNIT SER 1	46090E103	$2.46M	0.89%	4,804shares	SOLE	0 / 0 / 4,804
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.42M	0.88%	18,984shares	SOLE	0 / 0 / 18,984
ALTRIA GROUP INCCOM	02209S103	$2.20M	0.80%	42,089shares	SOLE	0 / 0 / 42,089
LOWES COS INCCOM	548661107	$2.08M	0.76%	8,443shares	SOLE	0 / 0 / 8,443
EXXON MOBIL CORPCOM	30231G102	$2.02M	0.73%	18,746shares	SOLE	0 / 0 / 18,746
CHEVRON CORP NEWCOM	166764100	$1.81M	0.66%	12,478shares	SOLE	0 / 0 / 12,478
TARGET CORPCOM	87612E106	$1.79M	0.65%	13,278shares	SOLE	0 / 0 / 13,278
ISHARES TRCORE US AGGBD ET	464287226	$1.79M	0.65%	18,501shares	SOLE	0 / 0 / 18,501
CISCO SYS INCCOM	17275R102	$1.79M	0.65%	30,273shares	SOLE	0 / 0 / 30,273
HOME DEPOT INCCOM	437076102	$1.71M	0.62%	4,395shares	SOLE	0 / 0 / 4,395
AT&T INCCOM	00206R102	$1.41M	0.51%	61,896shares	SOLE	0 / 0 / 61,896
US BANCORP DELCOM NEW	902973304	$1.28M	0.46%	26,692shares	SOLE	0 / 0 / 26,692
ZOETIS INCCL A	98978V103	$1.26M	0.46%	7,741shares	SOLE	0 / 0 / 7,741
DISNEY WALT COCOM DISNEY	254687106	$1.20M	0.44%	10,764shares	SOLE	0 / 0 / 10,764
STARBUCKS CORPCOM	855244109	$1.18M	0.43%	12,911shares	SOLE	0 / 0 / 12,911
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.12M	0.41%	43,249shares	SOLE	0 / 0 / 43,249
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.11M	0.41%	10,346shares	SOLE	0 / 0 / 10,346
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$896K	0.33%	32,781shares	SOLE	0 / 0 / 32,781
SHELL PLCSPON ADS	780259305	$780K	0.28%	12,449shares	SOLE	0 / 0 / 12,449
NORFOLK SOUTHN CORPCOM	655844108	$756K	0.27%	3,220shares	SOLE	0 / 0 / 3,220
AUTOMATIC DATA PROCESSING INCOM	053015103	$746K	0.27%	2,550shares	SOLE	0 / 0 / 2,550
ABBOTT LABSCOM	002824100	$727K	0.26%	6,430shares	SOLE	0 / 0 / 6,430
MASTERCARD INCORPORATEDCL A	57636Q104	$691K	0.25%	1,313shares	SOLE	0 / 0 / 1,313
TESLA INCCOM	88160R101	$668K	0.24%	1,653shares	SOLE	0 / 0 / 1,653
KENVUE INCCOM	49177J102	$664K	0.24%	31,105shares	SOLE	0 / 0 / 31,105
PROCTER AND GAMBLE COCOM	742718109	$655K	0.24%	3,906shares	SOLE	0 / 0 / 3,906
DOMINION ENERGY INCCOM	25746U109	$620K	0.23%	11,504shares	SOLE	0 / 0 / 11,504
RAYTHEON TECHNOLOGIES CORPCOM	75513E105	$594K	0.22%	5,132shares	SOLE	0 / 0 / 5,132
PARKER HANNIFIN CORPCOM	701094104	$557K	0.20%	875shares	SOLE	0 / 0 / 875
DEERE & COCOM	244199105	$541K	0.20%	1,277shares	SOLE	0 / 0 / 1,277
BANK AMERICA CORPCOM	060505104	$528K	0.19%	12,022shares	SOLE	0 / 0 / 12,022
ICON PLCSHS	G4705A100	$499K	0.18%	2,380shares	SOLE	0 / 0 / 2,380
AMARIN CORP PLCSPONS ADR NEW	023111206	$497K	0.18%	1,024,315shares	SOLE	0 / 0 / 1,024,315
BANK NEW YORK MELLON CORPCOM	064058100	$494K	0.18%	6,429shares	SOLE	0 / 0 / 6,429
HONEYWELL INTL INCCOM	438516106	$493K	0.18%	2,181shares	SOLE	0 / 0 / 2,181
BOEING COCOM	097023105	$487K	0.18%	2,750shares	SOLE	0 / 0 / 2,750
CITIGROUP INCCOM NEW	172967424	$486K	0.18%	6,904shares	SOLE	0 / 0 / 6,904
TRUIST FINL CORPCOM	89832Q109	$392K	0.14%	9,047shares	SOLE	0 / 0 / 9,047
GLOBE LIFE INCCOM	37959E102	$382K	0.14%	3,425shares	SOLE	0 / 0 / 3,425
SPDR S&P 500 ETF TRTR UNIT	78462F103	$379K	0.14%	646shares	SOLE	0 / 0 / 646
ALPHABET INCCAP STK CL C	02079K107	$379K	0.14%	1,990shares	SOLE	0 / 0 / 1,990
EATON CORP PLCSHS	G29183103	$364K	0.13%	1,096shares	SOLE	0 / 0 / 1,096
ISHARES TRSHRT NAT MUN ETF	464288158	$361K	0.13%	3,425shares	SOLE	0 / 0 / 3,425
META PLATFORMS INCCL A	30303M102	$337K	0.12%	575shares	SOLE	0 / 0 / 575
WELLS FARGO CO NEWCOM	949746101	$334K	0.12%	4,760shares	SOLE	0 / 0 / 4,760
SCHWAB STRATEGIC TRLONG TERM US	808524680	$322K	0.12%	10,250shares	SOLE	0 / 0 / 10,250
CVS HEALTH CORPCOM	126650100	$306K	0.11%	6,822shares	SOLE	0 / 0 / 6,822
ISHARES TRRUSSELL 2000 ETF	464287655	$288K	0.10%	1,305shares	SOLE	0 / 0 / 1,305
ACUITY BRANDS INCCOM	00508Y102	$284K	0.10%	972shares	SOLE	0 / 0 / 972
NEXTERA ENERGY INCCOM	65339F101	$270K	0.10%	3,771shares	SOLE	0 / 0 / 3,771
MONDELEZ INTL INCCL A	609207105	$267K	0.10%	4,472shares	SOLE	0 / 0 / 4,472
MCKESSON CORPCOM	58155Q103	$259K	0.09%	455shares	SOLE	0 / 0 / 455
KIMBERLY-CLARK CORPCOM	494368103	$253K	0.09%	1,934shares	SOLE	0 / 0 / 1,934
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$247K	0.09%	581shares	SOLE	0 / 0 / 581
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$215K	0.08%	17,666shares	SOLE	0 / 0 / 17,666
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$210K	0.08%	1,200shares	SOLE	0 / 0 / 1,200
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$128K	0.05%	11,902shares	SOLE	0 / 0 / 11,902
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$108K	0.04%	11,147shares	SOLE	0 / 0 / 11,147
BLUE RIDGE BANKSHARES INC VACOM	095825105	$43K	0.02%	13,234shares	SOLE	0 / 0 / 13,234

Filing Metadata

Form type

13F-HR

Filing date

Feb 14, 2025

Holdings as of

December 31, 2024

Accession

0001430681-25-000001

CIK

0001430681

View on SEC

Portfolio Snapshot

Total Portfolio Value

$275.12M

Number of Positions

91 reported by filer

Top 10 Concentration

50.1%

Top 20 Concentration

68.3%

Unique Issuers

By CUSIP

Avg. Position Size

$3.02M

Across 91 holdings

Top 5 Holdings

APPLE INC12.5%

MICROSOFT CORP9.2%

BERKSHIRE HATHAWAY INC DEL6.0%

WALMART INC4.1%

ALPHABET INC3.7%