Hayek Kallen Investment Management — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$282.19M

Holdings count

94 positions reported

Accession #

0001430681-24-000005

Form 13F-HR

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All Reported Positions

94 positions sorted by value

94 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$32.83M	11.63%	140,878shares	SOLE	0 / 0 / 140,878
MICROSOFT CORPCOM	594918104	$26.49M	9.39%	61,568shares	SOLE	0 / 0 / 61,568
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$17.03M	6.03%	36,992shares	SOLE	0 / 0 / 36,992
WALMART INCCOM	931142103	$10.29M	3.65%	127,392shares	SOLE	0 / 0 / 127,392
WASTE MGMT INC DELCOM	94106L109	$9.66M	3.42%	46,542shares	SOLE	0 / 0 / 46,542
NVIDIA CORPCOM	67066G104	$9.46M	3.35%	77,894shares	SOLE	0 / 0 / 77,894
ALPHABET INCCAP STK CL A	02079K305	$9.00M	3.19%	54,250shares	SOLE	0 / 0 / 54,250
ORACLE CORPCOM	68389X105	$7.78M	2.76%	45,629shares	SOLE	0 / 0 / 45,629
NOVO-NORDISK A SADR	670100205	$6.74M	2.39%	56,560shares	SOLE	0 / 0 / 56,560
THERMO FISHER SCIENTIFIC INCCOM	883556102	$6.67M	2.36%	10,775shares	SOLE	0 / 0 / 10,775
ABBVIE INCCOM	00287Y109	$6.53M	2.32%	33,088shares	SOLE	0 / 0 / 33,088
INTERNATIONAL BUSINESS MACHSCOM	459200101	$6.10M	2.16%	27,585shares	SOLE	0 / 0 / 27,585
VISA INCCOM CL A	92826C839	$6.02M	2.13%	21,883shares	SOLE	0 / 0 / 21,883
JOHNSON & JOHNSONCOM	478160104	$6.01M	2.13%	37,090shares	SOLE	0 / 0 / 37,090
JPMORGAN CHASE & COCOM	46625H100	$5.82M	2.06%	27,609shares	SOLE	0 / 0 / 27,609
COCA COLA COCOM	191216100	$5.48M	1.94%	76,271shares	SOLE	0 / 0 / 76,271
UNION PAC CORPCOM	907818108	$5.16M	1.83%	20,944shares	SOLE	0 / 0 / 20,944
CATERPILLAR INC DELCOM	149123101	$4.93M	1.75%	12,619shares	SOLE	0 / 0 / 12,619
NOVARTIS A GSPONSORED ADR	66987V109	$4.64M	1.64%	40,320shares	SOLE	0 / 0 / 40,320
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.60M	1.63%	102,516shares	SOLE	0 / 0 / 102,516
PEPSICO INCCOM	713448108	$4.39M	1.56%	25,847shares	SOLE	0 / 0 / 25,847
AMAZON COM INCCOM	023135106	$4.03M	1.43%	21,647shares	SOLE	0 / 0 / 21,647
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$3.88M	1.38%	76,493shares	SOLE	0 / 0 / 76,493
MCDONALDS CORPCOM	580135101	$3.83M	1.36%	12,560shares	SOLE	0 / 0 / 12,560
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$3.56M	1.26%	60,362shares	SOLE	0 / 0 / 60,362
PHILIP MORRIS INTL INCCOM	718172109	$3.48M	1.23%	28,690shares	SOLE	0 / 0 / 28,690
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.48M	1.23%	9,835shares	SOLE	0 / 0 / 9,835
PFIZER INCCOM	717081103	$3.08M	1.09%	106,580shares	SOLE	0 / 0 / 106,580
MERCK & CO INCCOM	58933Y105	$2.92M	1.04%	25,747shares	SOLE	0 / 0 / 25,747
SOUTHERN COCOM	842587107	$2.83M	1.00%	31,323shares	SOLE	0 / 0 / 31,323
BP PLCSPONSORED ADR	055622104	$2.77M	0.98%	88,125shares	SOLE	0 / 0 / 88,125
ISHARES TR0-3 MNTH TREASRY	46436E718	$2.61M	0.92%	25,890shares	SOLE	0 / 0 / 25,890
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$2.42M	0.86%	18,834shares	SOLE	0 / 0 / 18,834
INVESCO QQQ TRUNIT SER 1	46090E103	$2.35M	0.83%	4,804shares	SOLE	0 / 0 / 4,804
LOWES COS INCCOM	548661107	$2.33M	0.82%	8,591shares	SOLE	0 / 0 / 8,591
EXXON MOBIL CORPCOM	30231G102	$2.19M	0.78%	18,716shares	SOLE	0 / 0 / 18,716
ALTRIA GROUP INCCOM	02209S103	$2.15M	0.76%	42,133shares	SOLE	0 / 0 / 42,133
TARGET CORPCOM	87612E106	$2.05M	0.73%	13,180shares	SOLE	0 / 0 / 13,180
ISHARES TRCORE US AGGBD ET	464287226	$2.00M	0.71%	19,756shares	SOLE	0 / 0 / 19,756
CHEVRON CORP NEWCOM	166764100	$1.84M	0.65%	12,505shares	SOLE	0 / 0 / 12,505
HOME DEPOT INCCOM	437076102	$1.79M	0.63%	4,416shares	SOLE	0 / 0 / 4,416
ZOETIS INCCL A	98978V103	$1.64M	0.58%	8,391shares	SOLE	0 / 0 / 8,391
CISCO SYS INCCOM	17275R102	$1.63M	0.58%	30,656shares	SOLE	0 / 0 / 30,656
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.39M	0.49%	25,846shares	SOLE	0 / 0 / 25,846
AT&T INCCOM	00206R102	$1.33M	0.47%	60,271shares	SOLE	0 / 0 / 60,271
STARBUCKS CORPCOM	855244109	$1.27M	0.45%	13,001shares	SOLE	0 / 0 / 13,001
US BANCORP DELCOM NEW	902973304	$1.23M	0.44%	26,977shares	SOLE	0 / 0 / 26,977
CVS HEALTH CORPCOM	126650100	$1.21M	0.43%	19,306shares	SOLE	0 / 0 / 19,306
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.12M	0.40%	9,745shares	SOLE	0 / 0 / 9,745
DISNEY WALT COCOM DISNEY	254687106	$1.04M	0.37%	10,814shares	SOLE	0 / 0 / 10,814
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$933K	0.33%	11,032shares	SOLE	0 / 0 / 11,032
SHELL PLCSPON ADS	780259305	$899K	0.32%	13,634shares	SOLE	0 / 0 / 13,634
NORFOLK SOUTHN CORPCOM	655844108	$800K	0.28%	3,220shares	SOLE	0 / 0 / 3,220
KENVUE INCCOM	49177J102	$769K	0.27%	33,250shares	SOLE	0 / 0 / 33,250
ABBOTT LABSCOM	002824100	$733K	0.26%	6,430shares	SOLE	0 / 0 / 6,430
ICON PLCSHS	G4705A100	$720K	0.26%	2,505shares	SOLE	0 / 0 / 2,505
AUTOMATIC DATA PROCESSING INCOM	053015103	$706K	0.25%	2,550shares	SOLE	0 / 0 / 2,550
DOMINION ENERGY INCCOM	25746U109	$693K	0.25%	11,994shares	SOLE	0 / 0 / 11,994
PROCTER AND GAMBLE COCOM	742718109	$676K	0.24%	3,905shares	SOLE	0 / 0 / 3,905
MASTERCARD INCORPORATEDCL A	57636Q104	$661K	0.23%	1,338shares	SOLE	0 / 0 / 1,338
AMARIN CORP PLCSPONS ADR NEW	023111206	$642K	0.23%	1,024,315shares	SOLE	0 / 0 / 1,024,315
RAYTHEON TECHNOLOGIES CORPCOM	75513E105	$612K	0.22%	5,054shares	SOLE	0 / 0 / 5,054
PARKER HANNIFIN CORPCOM	701094104	$584K	0.21%	925shares	SOLE	0 / 0 / 925
DEERE & COCOM	244199105	$533K	0.19%	1,277shares	SOLE	0 / 0 / 1,277
BANK AMERICA CORPCOM	060505104	$468K	0.17%	11,789shares	SOLE	0 / 0 / 11,789
BANK NEW YORK MELLON CORPCOM	064058100	$462K	0.16%	6,429shares	SOLE	0 / 0 / 6,429
HONEYWELL INTL INCCOM	438516106	$451K	0.16%	2,181shares	SOLE	0 / 0 / 2,181
CITIGROUP INCCOM NEW	172967424	$444K	0.16%	7,094shares	SOLE	0 / 0 / 7,094
TESLA INCCOM	88160R101	$432K	0.15%	1,653shares	SOLE	0 / 0 / 1,653
BOEING COCOM	097023105	$418K	0.15%	2,750shares	SOLE	0 / 0 / 2,750
TRUIST FINL CORPCOM	89832Q109	$387K	0.14%	9,047shares	SOLE	0 / 0 / 9,047
NEXTERA ENERGY INCCOM	65339F101	$383K	0.14%	4,535shares	SOLE	0 / 0 / 4,535
ISHARES TRSHRT NAT MUN ETF	464288158	$364K	0.13%	3,425shares	SOLE	0 / 0 / 3,425
GLOBE LIFE INCCOM	37959E102	$364K	0.13%	3,438shares	SOLE	0 / 0 / 3,438
EATON CORP PLCSHS	G29183103	$363K	0.13%	1,096shares	SOLE	0 / 0 / 1,096
SCHWAB STRATEGIC TRLONG TERM US	808524680	$359K	0.13%	10,250shares	SOLE	0 / 0 / 10,250
SPDR S&P 500 ETF TRTR UNIT	78462F103	$359K	0.13%	626shares	SOLE	0 / 0 / 626
INTEL CORPCOM	458140100	$347K	0.12%	14,804shares	SOLE	0 / 0 / 14,804
ALPHABET INCCAP STK CL C	02079K107	$333K	0.12%	1,990shares	SOLE	0 / 0 / 1,990
MONDELEZ INTL INCCL A	609207105	$329K	0.12%	4,472shares	SOLE	0 / 0 / 4,472
META PLATFORMS INCCL A	30303M102	$329K	0.12%	575shares	SOLE	0 / 0 / 575
ISHARES TRRUSSELL 2000 ETF	464287655	$288K	0.10%	1,305shares	SOLE	0 / 0 / 1,305
ACUITY BRANDS INCCOM	00508Y102	$287K	0.10%	1,043shares	SOLE	0 / 0 / 1,043
WELLS FARGO CO NEWCOM	949746101	$269K	0.10%	4,760shares	SOLE	0 / 0 / 4,760
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$237K	0.08%	561shares	SOLE	0 / 0 / 561
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$230K	0.08%	17,576shares	SOLE	0 / 0 / 17,576
MCKESSON CORPCOM	58155Q103	$225K	0.08%	455shares	SOLE	0 / 0 / 455
KIMBERLY-CLARK CORPCOM	494368103	$224K	0.08%	1,574shares	SOLE	0 / 0 / 1,574
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$215K	0.08%	1,200shares	SOLE	0 / 0 / 1,200
CORTEVA INCCOM	22052L104	$201K	0.07%	3,419shares	SOLE	0 / 0 / 3,419
RIVERNORTH FLEXIBLE MUNI INCCOM	76883Y107	$163K	0.06%	11,250shares	SOLE	0 / 0 / 11,250
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$121K	0.04%	11,147shares	SOLE	0 / 0 / 11,147
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$67K	0.02%	11,863shares	SOLE	0 / 0 / 11,863
BLUE RIDGE BANKSHARES INC VACOM	095825105	$37K	0.01%	13,234shares	SOLE	0 / 0 / 13,234

Filing Metadata

Form type

13F-HR

Filing date

Oct 15, 2024

Holdings as of

September 30, 2024

Accession

0001430681-24-000005

CIK

0001430681

View on SEC

Portfolio Snapshot

Total Portfolio Value

$282.19M

Number of Positions

94 reported by filer

Top 10 Concentration

48.2%

Top 20 Concentration

67.8%

Unique Issuers

By CUSIP

Avg. Position Size

$3.00M

Across 94 holdings

Top 5 Holdings

APPLE INC11.6%

MICROSOFT CORP9.4%

BERKSHIRE HATHAWAY INC DEL6.0%

WALMART INC3.6%

WASTE MGMT INC DEL3.4%