Hayek Kallen Investment Management — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$268.22M

Holdings count

92 positions reported

Accession #

0001430681-24-000004

Form 13F-HR

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All Reported Positions

92 positions sorted by value

92 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$30.02M	11.19%	142,516shares	SOLE	0 / 0 / 142,516
MICROSOFT CORPCOM	594918104	$28.04M	10.45%	62,735shares	SOLE	0 / 0 / 62,735
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$15.17M	5.66%	37,296shares	SOLE	0 / 0 / 37,296
ALPHABET INCCAP STK CL A	02079K305	$10.09M	3.76%	55,407shares	SOLE	0 / 0 / 55,407
WASTE MGMT INC DELCOM	94106L109	$10.03M	3.74%	47,010shares	SOLE	0 / 0 / 47,010
NVIDIA CORPCOM	67066G104	$9.65M	3.60%	78,082shares	SOLE	0 / 0 / 78,082
WALMART INCCOM	931142103	$8.73M	3.26%	128,967shares	SOLE	0 / 0 / 128,967
NOVO-NORDISK A SADR	670100205	$8.27M	3.08%	57,910shares	SOLE	0 / 0 / 57,910
ORACLE CORPCOM	68389X105	$6.52M	2.43%	46,201shares	SOLE	0 / 0 / 46,201
THERMO FISHER SCIENTIFIC INCCOM	883556102	$6.07M	2.26%	10,970shares	SOLE	0 / 0 / 10,970
VISA INCCOM CL A	92826C839	$5.71M	2.13%	21,763shares	SOLE	0 / 0 / 21,763
ABBVIE INCCOM	00287Y109	$5.68M	2.12%	33,116shares	SOLE	0 / 0 / 33,116
JPMORGAN CHASE & COCOM	46625H100	$5.59M	2.08%	27,624shares	SOLE	0 / 0 / 27,624
JOHNSON & JOHNSONCOM	478160104	$5.47M	2.04%	37,420shares	SOLE	0 / 0 / 37,420
COCA COLA COCOM	191216100	$4.89M	1.82%	76,832shares	SOLE	0 / 0 / 76,832
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.81M	1.79%	27,815shares	SOLE	0 / 0 / 27,815
UNION PAC CORPCOM	907818108	$4.78M	1.78%	21,115shares	SOLE	0 / 0 / 21,115
NOVARTIS A GSPONSORED ADR	66987V109	$4.33M	1.62%	40,695shares	SOLE	0 / 0 / 40,695
PEPSICO INCCOM	713448108	$4.28M	1.60%	25,954shares	SOLE	0 / 0 / 25,954
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.25M	1.58%	102,967shares	SOLE	0 / 0 / 102,967
CATERPILLAR INC DELCOM	149123101	$4.23M	1.58%	12,697shares	SOLE	0 / 0 / 12,697
AMAZON COM INCCOM	023135106	$4.02M	1.50%	20,800shares	SOLE	0 / 0 / 20,800
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$3.85M	1.44%	76,274shares	SOLE	0 / 0 / 76,274
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$3.62M	1.35%	62,447shares	SOLE	0 / 0 / 62,447
MERCK & CO INCCOM	58933Y105	$3.19M	1.19%	25,799shares	SOLE	0 / 0 / 25,799
MCDONALDS CORPCOM	580135101	$3.17M	1.18%	12,455shares	SOLE	0 / 0 / 12,455
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.13M	1.17%	10,299shares	SOLE	0 / 0 / 10,299
INTEL CORPCOM	458140100	$3.04M	1.13%	98,049shares	SOLE	0 / 0 / 98,049
PFIZER INCCOM	717081103	$2.99M	1.12%	106,914shares	SOLE	0 / 0 / 106,914
PHILIP MORRIS INTL INCCOM	718172109	$2.93M	1.09%	28,938shares	SOLE	0 / 0 / 28,938
BP PLCSPONSORED ADR	055622104	$2.57M	0.96%	71,235shares	SOLE	0 / 0 / 71,235
SOUTHERN COCOM	842587107	$2.47M	0.92%	31,785shares	SOLE	0 / 0 / 31,785
INVESCO QQQ TRUNIT SER 1	46090E103	$2.30M	0.86%	4,803shares	SOLE	0 / 0 / 4,803
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.25M	0.84%	18,945shares	SOLE	0 / 0 / 18,945
EXXON MOBIL CORPCOM	30231G102	$2.17M	0.81%	18,827shares	SOLE	0 / 0 / 18,827
TARGET CORPCOM	87612E106	$1.97M	0.73%	13,304shares	SOLE	0 / 0 / 13,304
CHEVRON CORP NEWCOM	166764100	$1.95M	0.73%	12,446shares	SOLE	0 / 0 / 12,446
ISHARES TRCORE US AGGBD ET	464287226	$1.94M	0.72%	19,971shares	SOLE	0 / 0 / 19,971
ALTRIA GROUP INCCOM	02209S103	$1.94M	0.72%	42,577shares	SOLE	0 / 0 / 42,577
LOWES COS INCCOM	548661107	$1.89M	0.71%	8,588shares	SOLE	0 / 0 / 8,588
HOME DEPOT INCCOM	437076102	$1.51M	0.56%	4,395shares	SOLE	0 / 0 / 4,395
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.49M	0.56%	28,716shares	SOLE	0 / 0 / 28,716
ZOETIS INCCL A	98978V103	$1.49M	0.56%	8,605shares	SOLE	0 / 0 / 8,605
CISCO SYS INCCOM	17275R102	$1.45M	0.54%	30,486shares	SOLE	0 / 0 / 30,486
CVS HEALTH CORPCOM	126650100	$1.15M	0.43%	19,422shares	SOLE	0 / 0 / 19,422
AT&T INCCOM	00206R102	$1.14M	0.43%	59,771shares	SOLE	0 / 0 / 59,771
US BANCORP DELCOM NEW	902973304	$1.14M	0.43%	28,734shares	SOLE	0 / 0 / 28,734
DISNEY WALT COCOM DISNEY	254687106	$1.07M	0.40%	10,808shares	SOLE	0 / 0 / 10,808
SHELL PLCSPON ADS	780259305	$983K	0.37%	13,616shares	SOLE	0 / 0 / 13,616
STARBUCKS CORPCOM	855244109	$978K	0.36%	12,560shares	SOLE	0 / 0 / 12,560
DUKE ENERGY CORP NEWCOM NEW	26441C204	$971K	0.36%	9,691shares	SOLE	0 / 0 / 9,691
ISHARES TR0-3 MNTH TREASRY	46436E718	$882K	0.33%	8,760shares	SOLE	0 / 0 / 8,760
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$860K	0.32%	11,057shares	SOLE	0 / 0 / 11,057
ICON PLCSHS	G4705A100	$848K	0.32%	2,705shares	SOLE	0 / 0 / 2,705
AMARIN CORP PLCSPONS ADR NEW	023111206	$705K	0.26%	1,024,315shares	SOLE	0 / 0 / 1,024,315
NORFOLK SOUTHN CORPCOM	655844108	$691K	0.26%	3,220shares	SOLE	0 / 0 / 3,220
ABBOTT LABSCOM	002824100	$668K	0.25%	6,430shares	SOLE	0 / 0 / 6,430
PROCTER AND GAMBLE COCOM	742718109	$644K	0.24%	3,905shares	SOLE	0 / 0 / 3,905
KENVUE INCCOM	49177J102	$622K	0.23%	34,200shares	SOLE	0 / 0 / 34,200
AUTOMATIC DATA PROCESSING INCOM	053015103	$609K	0.23%	2,550shares	SOLE	0 / 0 / 2,550
MASTERCARD INCORPORATEDCL A	57636Q104	$590K	0.22%	1,338shares	SOLE	0 / 0 / 1,338
DOMINION ENERGY INCCOM	25746U109	$583K	0.22%	11,893shares	SOLE	0 / 0 / 11,893
RAYTHEON TECHNOLOGIES CORPCOM	75513E105	$507K	0.19%	5,046shares	SOLE	0 / 0 / 5,046
BOEING COCOM	097023105	$501K	0.19%	2,750shares	SOLE	0 / 0 / 2,750
DEERE & COCOM	244199105	$477K	0.18%	1,277shares	SOLE	0 / 0 / 1,277
PARKER HANNIFIN CORPCOM	701094104	$468K	0.17%	925shares	SOLE	0 / 0 / 925
HONEYWELL INTL INCCOM	438516106	$466K	0.17%	2,181shares	SOLE	0 / 0 / 2,181
BANK AMERICA CORPCOM	060505104	$442K	0.16%	11,121shares	SOLE	0 / 0 / 11,121
CITIGROUP INCCOM NEW	172967424	$437K	0.16%	6,883shares	SOLE	0 / 0 / 6,883
BANK NEW YORK MELLON CORPCOM	064058100	$385K	0.14%	6,429shares	SOLE	0 / 0 / 6,429
ISHARES TRSHRT NAT MUN ETF	464288158	$358K	0.13%	3,425shares	SOLE	0 / 0 / 3,425
TRUIST FINL CORPCOM	89832Q109	$351K	0.13%	9,047shares	SOLE	0 / 0 / 9,047
ALPHABET INCCAP STK CL C	02079K107	$347K	0.13%	1,890shares	SOLE	0 / 0 / 1,890
EATON CORP PLCSHS	G29183103	$344K	0.13%	1,096shares	SOLE	0 / 0 / 1,096
SPDR S&P 500 ETF TRTR UNIT	78462F103	$340K	0.13%	624shares	SOLE	0 / 0 / 624
SCHWAB STRATEGIC TRLONG TERM US	808524680	$336K	0.13%	10,250shares	SOLE	0 / 0 / 10,250
NEXTERA ENERGY INCCOM	65339F101	$321K	0.12%	4,535shares	SOLE	0 / 0 / 4,535
MONDELEZ INTL INCCL A	609207105	$293K	0.11%	4,472shares	SOLE	0 / 0 / 4,472
WELLS FARGO CO NEWCOM	949746101	$283K	0.11%	4,760shares	SOLE	0 / 0 / 4,760
GLOBE LIFE INCCOM	37959E102	$283K	0.11%	3,438shares	SOLE	0 / 0 / 3,438
META PLATFORMS INCCL A	30303M102	$278K	0.10%	551shares	SOLE	0 / 0 / 551
MCKESSON CORPCOM	58155Q103	$266K	0.10%	455shares	SOLE	0 / 0 / 455
ISHARES TRRUSSELL 2000 ETF	464287655	$265K	0.10%	1,305shares	SOLE	0 / 0 / 1,305
ACUITY BRANDS INCCOM	00508Y102	$252K	0.09%	1,043shares	SOLE	0 / 0 / 1,043
KIMBERLY-CLARK CORPCOM	494368103	$218K	0.08%	1,574shares	SOLE	0 / 0 / 1,574
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$216K	0.08%	17,509shares	SOLE	0 / 0 / 17,509
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$215K	0.08%	549shares	SOLE	0 / 0 / 549
RIVERNORTH FLEXIBLE MUNI INCCOM	76883Y107	$159K	0.06%	11,250shares	SOLE	0 / 0 / 11,250
PROASSURANCE CORPCOM	74267C106	$145K	0.05%	11,866shares	SOLE	0 / 0 / 11,866
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$112K	0.04%	11,147shares	SOLE	0 / 0 / 11,147
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$50K	0.02%	11,863shares	SOLE	0 / 0 / 11,863
BLUE RIDGE BANKSHARES INC VACOM	095825105	$35K	0.01%	13,234shares	SOLE	0 / 0 / 13,234

Filing Metadata

Form type

13F-HR

Filing date

Jul 18, 2024

Holdings as of

June 30, 2024

Accession

0001430681-24-000004

CIK

0001430681

View on SEC

Portfolio Snapshot

Total Portfolio Value

$268.22M

Number of Positions

92 reported by filer

Top 10 Concentration

49.4%

Top 20 Concentration

68.0%

Unique Issuers

By CUSIP

Avg. Position Size

$2.92M

Across 92 holdings

Top 5 Holdings

APPLE INC11.2%

MICROSOFT CORP10.5%

BERKSHIRE HATHAWAY INC DEL5.7%

ALPHABET INC3.8%

WASTE MGMT INC DEL3.7%