Hayek Kallen Investment Management — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$239.51M

Holdings count

87 positions reported

Accession #

0001430681-24-000001

Form 13F-HR

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All Reported Positions

87 positions sorted by value

87 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$27.72M	11.57%	143,996shares	SOLE	0 / 0 / 143,996
MICROSOFT CORPCOM	594918104	$24.21M	10.11%	64,370shares	SOLE	0 / 0 / 64,370
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$13.33M	5.57%	37,380shares	SOLE	0 / 0 / 37,380
WASTE MGMT INC DELCOM	94106L109	$8.47M	3.54%	47,285shares	SOLE	0 / 0 / 47,285
ALPHABET INCCAP STK CL A	02079K305	$7.72M	3.22%	55,291shares	SOLE	0 / 0 / 55,291
WALMART INCCOM	931142103	$6.70M	2.80%	42,465shares	SOLE	0 / 0 / 42,465
NOVO-NORDISK A SADR	670100205	$6.26M	2.61%	60,498shares	SOLE	0 / 0 / 60,498
THERMO FISHER SCIENTIFIC INCCOM	883556102	$5.88M	2.46%	11,079shares	SOLE	0 / 0 / 11,079
JOHNSON & JOHNSONCOM	478160104	$5.67M	2.37%	36,166shares	SOLE	0 / 0 / 36,166
VISA INCCOM CL A	92826C839	$5.61M	2.34%	21,563shares	SOLE	0 / 0 / 21,563
UNION PAC CORPCOM	907818108	$5.22M	2.18%	21,250shares	SOLE	0 / 0 / 21,250
ABBVIE INCCOM	00287Y109	$5.09M	2.13%	32,852shares	SOLE	0 / 0 / 32,852
INTEL CORPCOM	458140100	$5.08M	2.12%	101,031shares	SOLE	0 / 0 / 101,031
ORACLE CORPCOM	68389X105	$4.98M	2.08%	47,205shares	SOLE	0 / 0 / 47,205
JPMORGAN CHASE & COCOM	46625H100	$4.64M	1.94%	27,257shares	SOLE	0 / 0 / 27,257
NVIDIA CORPCOM	67066G104	$4.59M	1.92%	9,279shares	SOLE	0 / 0 / 9,279
COCA COLA COCOM	191216100	$4.50M	1.88%	76,388shares	SOLE	0 / 0 / 76,388
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.42M	1.85%	27,042shares	SOLE	0 / 0 / 27,042
NOVARTIS A GSPONSORED ADR	66987V109	$4.12M	1.72%	40,785shares	SOLE	0 / 0 / 40,785
PEPSICO INCCOM	713448108	$4.09M	1.71%	24,108shares	SOLE	0 / 0 / 24,108
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$4.01M	1.68%	68,799shares	SOLE	0 / 0 / 68,799
CATERPILLAR INC DELCOM	149123101	$3.80M	1.59%	12,861shares	SOLE	0 / 0 / 12,861
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$3.76M	1.57%	74,857shares	SOLE	0 / 0 / 74,857
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.65M	1.52%	10,399shares	SOLE	0 / 0 / 10,399
MCDONALDS CORPCOM	580135101	$3.62M	1.51%	12,213shares	SOLE	0 / 0 / 12,213
VERIZON COMMUNICATIONS INCCOM	92343V104	$3.60M	1.50%	95,407shares	SOLE	0 / 0 / 95,407
AMAZON COM INCCOM	023135106	$3.12M	1.30%	20,500shares	SOLE	0 / 0 / 20,500
PFIZER INCCOM	717081103	$2.98M	1.24%	103,547shares	SOLE	0 / 0 / 103,547
MERCK & CO INCCOM	58933Y105	$2.80M	1.17%	25,704shares	SOLE	0 / 0 / 25,704
PHILIP MORRIS INTL INCCOM	718172109	$2.71M	1.13%	28,857shares	SOLE	0 / 0 / 28,857
SOUTHERN COCOM	842587107	$2.29M	0.96%	32,635shares	SOLE	0 / 0 / 32,635
ISHARES TRCORE US AGGBD ET	464287226	$2.23M	0.93%	22,421shares	SOLE	0 / 0 / 22,421
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.14M	0.89%	19,143shares	SOLE	0 / 0 / 19,143
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$2.04M	0.85%	39,037shares	SOLE	0 / 0 / 39,037
INVESCO QQQ TRUNIT SER 1	46090E103	$1.93M	0.81%	4,718shares	SOLE	0 / 0 / 4,718
LOWES COS INCCOM	548661107	$1.93M	0.81%	8,683shares	SOLE	0 / 0 / 8,683
TARGET CORPCOM	87612E106	$1.92M	0.80%	13,458shares	SOLE	0 / 0 / 13,458
EXXON MOBIL CORPCOM	30231G102	$1.89M	0.79%	18,904shares	SOLE	0 / 0 / 18,904
CHEVRON CORP NEWCOM	166764100	$1.86M	0.78%	12,455shares	SOLE	0 / 0 / 12,455
ZOETIS INCCL A	98978V103	$1.83M	0.76%	9,269shares	SOLE	0 / 0 / 9,269
ALTRIA GROUP INCCOM	02209S103	$1.72M	0.72%	42,514shares	SOLE	0 / 0 / 42,514
CISCO SYS INCCOM	17275R102	$1.56M	0.65%	30,948shares	SOLE	0 / 0 / 30,948
CVS HEALTH CORPCOM	126650100	$1.55M	0.65%	19,666shares	SOLE	0 / 0 / 19,666
HOME DEPOT INCCOM	437076102	$1.50M	0.63%	4,344shares	SOLE	0 / 0 / 4,344
US BANCORP DELCOM NEW	902973304	$1.18M	0.49%	27,359shares	SOLE	0 / 0 / 27,359
DISNEY WALT COCOM DISNEY	254687106	$994K	0.42%	11,005shares	SOLE	0 / 0 / 11,005
DUKE ENERGY CORP NEWCOM NEW	26441C204	$941K	0.39%	9,696shares	SOLE	0 / 0 / 9,696
AT&T INCCOM	00206R102	$925K	0.39%	55,096shares	SOLE	0 / 0 / 55,096
SHELL PLCSPON ADS	780259305	$894K	0.37%	13,580shares	SOLE	0 / 0 / 13,580
AMARIN CORP PLCSPONS ADR NEW	023111206	$885K	0.37%	1,016,760shares	SOLE	0 / 0 / 1,016,760
DOMINION ENERGY INCCOM	25746U109	$849K	0.35%	18,068shares	SOLE	0 / 0 / 18,068
STARBUCKS CORPCOM	855244109	$848K	0.35%	8,830shares	SOLE	0 / 0 / 8,830
KENVUE INCCOM	49177J102	$798K	0.33%	37,075shares	SOLE	0 / 0 / 37,075
ICON PLCSHS	G4705A100	$784K	0.33%	2,770shares	SOLE	0 / 0 / 2,770
NORFOLK SOUTHN CORPCOM	655844108	$761K	0.32%	3,220shares	SOLE	0 / 0 / 3,220
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$760K	0.32%	9,987shares	SOLE	0 / 0 / 9,987
BOEING COCOM	097023105	$748K	0.31%	2,872shares	SOLE	0 / 0 / 2,872
ABBOTT LABSCOM	002824100	$713K	0.30%	6,480shares	SOLE	0 / 0 / 6,480
AUTOMATIC DATA PROCESSING INCOM	053015103	$594K	0.25%	2,550shares	SOLE	0 / 0 / 2,550
MASTERCARD INCORPORATEDCL A	57636Q104	$583K	0.24%	1,368shares	SOLE	0 / 0 / 1,368
PROCTER AND GAMBLE COCOM	742718109	$554K	0.23%	3,781shares	SOLE	0 / 0 / 3,781
DEERE & COCOM	244199105	$511K	0.21%	1,277shares	SOLE	0 / 0 / 1,277
HONEYWELL INTL INCCOM	438516106	$457K	0.19%	2,181shares	SOLE	0 / 0 / 2,181
PARKER HANNIFIN CORPCOM	701094104	$426K	0.18%	925shares	SOLE	0 / 0 / 925
RAYTHEON TECHNOLOGIES CORPCOM	75513E105	$424K	0.18%	5,039shares	SOLE	0 / 0 / 5,039
GLOBE LIFE INCCOM	37959E102	$418K	0.17%	3,438shares	SOLE	0 / 0 / 3,438
SCHWAB STRATEGIC TRLONG TERM US	808524680	$346K	0.14%	9,850shares	SOLE	0 / 0 / 9,850
ISHARES TRSHRT NAT MUN ETF	464288158	$340K	0.14%	3,225shares	SOLE	0 / 0 / 3,225
BANK NEW YORK MELLON CORPCOM	064058100	$335K	0.14%	6,429shares	SOLE	0 / 0 / 6,429
TRUIST FINL CORPCOM	89832Q109	$334K	0.14%	9,047shares	SOLE	0 / 0 / 9,047
MONDELEZ INTL INCCL A	609207105	$324K	0.14%	4,472shares	SOLE	0 / 0 / 4,472
NEXTERA ENERGY INCCOM	65339F101	$275K	0.11%	4,535shares	SOLE	0 / 0 / 4,535
BANK AMERICA CORPCOM	060505104	$266K	0.11%	7,886shares	SOLE	0 / 0 / 7,886
ALPHABET INCCAP STK CL C	02079K107	$266K	0.11%	1,890shares	SOLE	0 / 0 / 1,890
EATON CORP PLCSHS	G29183103	$264K	0.11%	1,096shares	SOLE	0 / 0 / 1,096
ISHARES TRRUSSELL 2000 ETF	464287655	$262K	0.11%	1,305shares	SOLE	0 / 0 / 1,305
CITIGROUP INCCOM NEW	172967424	$245K	0.10%	4,756shares	SOLE	0 / 0 / 4,756
WELLS FARGO CO NEWCOM	949746101	$239K	0.10%	4,860shares	SOLE	0 / 0 / 4,860
ACUITY BRANDS INCCOM	00508Y102	$214K	0.09%	1,043shares	SOLE	0 / 0 / 1,043
MCKESSON CORPCOM	58155Q103	$211K	0.09%	455shares	SOLE	0 / 0 / 455
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$206K	0.09%	17,415shares	SOLE	0 / 0 / 17,415
PROASSURANCE CORPCOM	74267C106	$164K	0.07%	11,866shares	SOLE	0 / 0 / 11,866
RIVERNORTH FLEXIBLE MUNI INCCOM	76883Y107	$164K	0.07%	12,500shares	SOLE	0 / 0 / 12,500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$115K	0.05%	12,647shares	SOLE	0 / 0 / 12,647
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$99K	0.04%	10,673shares	SOLE	0 / 0 / 10,673
BLUE RIDGE BANKSHARES INC VACOM	095825105	$40K	0.02%	13,234shares	SOLE	0 / 0 / 13,234
SYNAPTOGENIX INCCOM NEW	87167T201	$5K	0.00%	17,500shares	SOLE	0 / 0 / 17,500

Filing Metadata

Form type

13F-HR

Filing date

Feb 8, 2024

Holdings as of

December 31, 2023

Accession

0001430681-24-000001

CIK

0001430681

View on SEC

Portfolio Snapshot

Total Portfolio Value

$239.51M

Number of Positions

87 reported by filer

Top 10 Concentration

46.6%

Top 20 Concentration

66.1%

Unique Issuers

By CUSIP

Avg. Position Size

$2.75M

Across 87 holdings

Top 5 Holdings

APPLE INC11.6%

MICROSOFT CORP10.1%

BERKSHIRE HATHAWAY INC DEL5.6%

WASTE MGMT INC DEL3.5%

ALPHABET INC3.2%