Hayek Kallen Investment Management — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$260.95M

Holdings count

93 positions reported

Accession #

0001430681-24-000003

Form 13F-HR

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All Reported Positions

93 positions sorted by value

93 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$26.60M	10.19%	63,218shares	SOLE	0 / 0 / 63,218
APPLE INCCOM	037833100	$24.58M	9.42%	143,338shares	SOLE	0 / 0 / 143,338
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$15.77M	6.04%	37,502shares	SOLE	0 / 0 / 37,502
WASTE MGMT INC DELCOM	94106L109	$10.12M	3.88%	47,485shares	SOLE	0 / 0 / 47,485
ALPHABET INCCAP STK CL A	02079K305	$8.36M	3.20%	55,376shares	SOLE	0 / 0 / 55,376
WALMART INCCOM	931142103	$7.75M	2.97%	128,765shares	SOLE	0 / 0 / 128,765
NOVO-NORDISK A SADR	670100205	$7.53M	2.89%	58,635shares	SOLE	0 / 0 / 58,635
NVIDIA CORPCOM	67066G104	$7.07M	2.71%	7,829shares	SOLE	0 / 0 / 7,829
THERMO FISHER SCIENTIFIC INCCOM	883556102	$6.39M	2.45%	10,994shares	SOLE	0 / 0 / 10,994
VISA INCCOM CL A	92826C839	$6.02M	2.31%	21,571shares	SOLE	0 / 0 / 21,571
ABBVIE INCCOM	00287Y109	$6.00M	2.30%	32,967shares	SOLE	0 / 0 / 32,967
ORACLE CORPCOM	68389X105	$5.90M	2.26%	46,963shares	SOLE	0 / 0 / 46,963
JOHNSON & JOHNSONCOM	478160104	$5.76M	2.21%	36,413shares	SOLE	0 / 0 / 36,413
JPMORGAN CHASE & COCOM	46625H100	$5.52M	2.12%	27,558shares	SOLE	0 / 0 / 27,558
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.21M	2.00%	27,302shares	SOLE	0 / 0 / 27,302
UNION PAC CORPCOM	907818108	$5.20M	1.99%	21,125shares	SOLE	0 / 0 / 21,125
CATERPILLAR INC DELCOM	149123101	$4.71M	1.81%	12,861shares	SOLE	0 / 0 / 12,861
COCA COLA COCOM	191216100	$4.70M	1.80%	76,876shares	SOLE	0 / 0 / 76,876
PEPSICO INCCOM	713448108	$4.50M	1.73%	25,740shares	SOLE	0 / 0 / 25,740
INTEL CORPCOM	458140100	$4.46M	1.71%	100,923shares	SOLE	0 / 0 / 100,923
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.29M	1.65%	102,371shares	SOLE	0 / 0 / 102,371
NOVARTIS A GSPONSORED ADR	66987V109	$3.96M	1.52%	40,965shares	SOLE	0 / 0 / 40,965
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$3.83M	1.47%	65,928shares	SOLE	0 / 0 / 65,928
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$3.81M	1.46%	75,416shares	SOLE	0 / 0 / 75,416
AMAZON COM INCCOM	023135106	$3.68M	1.41%	20,415shares	SOLE	0 / 0 / 20,415
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.60M	1.38%	10,379shares	SOLE	0 / 0 / 10,379
MCDONALDS CORPCOM	580135101	$3.49M	1.34%	12,380shares	SOLE	0 / 0 / 12,380
MERCK & CO INCCOM	58933Y105	$3.40M	1.30%	25,753shares	SOLE	0 / 0 / 25,753
PFIZER INCCOM	717081103	$2.98M	1.14%	107,420shares	SOLE	0 / 0 / 107,420
PHILIP MORRIS INTL INCCOM	718172109	$2.68M	1.03%	29,209shares	SOLE	0 / 0 / 29,209
TARGET CORPCOM	87612E106	$2.38M	0.91%	13,418shares	SOLE	0 / 0 / 13,418
SOUTHERN COCOM	842587107	$2.29M	0.88%	31,885shares	SOLE	0 / 0 / 31,885
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.28M	0.87%	18,841shares	SOLE	0 / 0 / 18,841
LOWES COS INCCOM	548661107	$2.19M	0.84%	8,586shares	SOLE	0 / 0 / 8,586
EXXON MOBIL CORPCOM	30231G102	$2.19M	0.84%	18,804shares	SOLE	0 / 0 / 18,804
BP PLCSPONSORED ADR	055622104	$2.15M	0.82%	56,935shares	SOLE	0 / 0 / 56,935
ISHARES TRCORE US AGGBD ET	464287226	$2.11M	0.81%	21,571shares	SOLE	0 / 0 / 21,571
INVESCO QQQ TRUNIT SER 1	46090E103	$2.10M	0.81%	4,731shares	SOLE	0 / 0 / 4,731
CHEVRON CORP NEWCOM	166764100	$1.97M	0.75%	12,463shares	SOLE	0 / 0 / 12,463
ALTRIA GROUP INCCOM	02209S103	$1.85M	0.71%	42,521shares	SOLE	0 / 0 / 42,521
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.82M	0.70%	34,937shares	SOLE	0 / 0 / 34,937
HOME DEPOT INCCOM	437076102	$1.67M	0.64%	4,344shares	SOLE	0 / 0 / 4,344
CVS HEALTH CORPCOM	126650100	$1.56M	0.60%	19,623shares	SOLE	0 / 0 / 19,623
CISCO SYS INCCOM	17275R102	$1.54M	0.59%	30,866shares	SOLE	0 / 0 / 30,866
ZOETIS INCCL A	98978V103	$1.51M	0.58%	8,900shares	SOLE	0 / 0 / 8,900
DISNEY WALT COCOM DISNEY	254687106	$1.35M	0.52%	11,008shares	SOLE	0 / 0 / 11,008
US BANCORP DELCOM NEW	902973304	$1.29M	0.50%	28,917shares	SOLE	0 / 0 / 28,917
AT&T INCCOM	00206R102	$1.06M	0.40%	59,996shares	SOLE	0 / 0 / 59,996
STARBUCKS CORPCOM	855244109	$995K	0.38%	10,890shares	SOLE	0 / 0 / 10,890
DUKE ENERGY CORP NEWCOM NEW	26441C204	$936K	0.36%	9,674shares	SOLE	0 / 0 / 9,674
ICON PLCSHS	G4705A100	$926K	0.35%	2,755shares	SOLE	0 / 0 / 2,755
SHELL PLCSPON ADS	780259305	$912K	0.35%	13,598shares	SOLE	0 / 0 / 13,598
AMARIN CORP PLCSPONS ADR NEW	023111206	$906K	0.35%	1,016,760shares	SOLE	0 / 0 / 1,016,760
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$896K	0.34%	11,110shares	SOLE	0 / 0 / 11,110
NORFOLK SOUTHN CORPCOM	655844108	$821K	0.31%	3,220shares	SOLE	0 / 0 / 3,220
ABBOTT LABSCOM	002824100	$737K	0.28%	6,480shares	SOLE	0 / 0 / 6,480
KENVUE INCCOM	49177J102	$732K	0.28%	34,100shares	SOLE	0 / 0 / 34,100
AUTOMATIC DATA PROCESSING INCOM	053015103	$637K	0.24%	2,550shares	SOLE	0 / 0 / 2,550
MASTERCARD INCORPORATEDCL A	57636Q104	$635K	0.24%	1,318shares	SOLE	0 / 0 / 1,318
PROCTER AND GAMBLE COCOM	742718109	$614K	0.24%	3,782shares	SOLE	0 / 0 / 3,782
DOMINION ENERGY INCCOM	25746U109	$600K	0.23%	12,191shares	SOLE	0 / 0 / 12,191
BOEING COCOM	097023105	$531K	0.20%	2,750shares	SOLE	0 / 0 / 2,750
DEERE & COCOM	244199105	$525K	0.20%	1,277shares	SOLE	0 / 0 / 1,277
PARKER HANNIFIN CORPCOM	701094104	$514K	0.20%	925shares	SOLE	0 / 0 / 925
RAYTHEON TECHNOLOGIES CORPCOM	75513E105	$492K	0.19%	5,042shares	SOLE	0 / 0 / 5,042
HONEYWELL INTL INCCOM	438516106	$448K	0.17%	2,181shares	SOLE	0 / 0 / 2,181
BANK AMERICA CORPCOM	060505104	$417K	0.16%	11,006shares	SOLE	0 / 0 / 11,006
GLOBE LIFE INCCOM	37959E102	$400K	0.15%	3,438shares	SOLE	0 / 0 / 3,438
BANK NEW YORK MELLON CORPCOM	064058100	$370K	0.14%	6,429shares	SOLE	0 / 0 / 6,429
CITIGROUP INCCOM NEW	172967424	$362K	0.14%	5,717shares	SOLE	0 / 0 / 5,717
ISHARES TRSHRT NAT MUN ETF	464288158	$359K	0.14%	3,425shares	SOLE	0 / 0 / 3,425
TRUIST FINL CORPCOM	89832Q109	$353K	0.14%	9,047shares	SOLE	0 / 0 / 9,047
SCHWAB STRATEGIC TRLONG TERM US	808524680	$346K	0.13%	10,250shares	SOLE	0 / 0 / 10,250
EATON CORP PLCSHS	G29183103	$343K	0.13%	1,096shares	SOLE	0 / 0 / 1,096
MONDELEZ INTL INCCL A	609207105	$313K	0.12%	4,472shares	SOLE	0 / 0 / 4,472
SHERWIN WILLIAMS COCOM	824348106	$305K	0.12%	878shares	SOLE	0 / 0 / 878
NEXTERA ENERGY INCCOM	65339F101	$290K	0.11%	4,535shares	SOLE	0 / 0 / 4,535
ALPHABET INCCAP STK CL C	02079K107	$288K	0.11%	1,890shares	SOLE	0 / 0 / 1,890
ACUITY BRANDS INCCOM	00508Y102	$280K	0.11%	1,043shares	SOLE	0 / 0 / 1,043
WELLS FARGO CO NEWCOM	949746101	$276K	0.11%	4,760shares	SOLE	0 / 0 / 4,760
ISHARES TRRUSSELL 2000 ETF	464287655	$274K	0.11%	1,305shares	SOLE	0 / 0 / 1,305
META PLATFORMS INCCL A	30303M102	$267K	0.10%	551shares	SOLE	0 / 0 / 551
MCKESSON CORPCOM	58155Q103	$244K	0.09%	455shares	SOLE	0 / 0 / 455
SPDR S&P 500 ETF TRTR UNIT	78462F103	$243K	0.09%	465shares	SOLE	0 / 0 / 465
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$214K	0.08%	17,459shares	SOLE	0 / 0 / 17,459
KIMBERLY-CLARK CORPCOM	494368103	$209K	0.08%	1,612shares	SOLE	0 / 0 / 1,612
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$203K	0.08%	1,200shares	SOLE	0 / 0 / 1,200
RIVERNORTH FLEXIBLE MUNI INCCOM	76883Y107	$175K	0.07%	12,500shares	SOLE	0 / 0 / 12,500
PROASSURANCE CORPCOM	74267C106	$153K	0.06%	11,866shares	SOLE	0 / 0 / 11,866
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$144K	0.06%	12,147shares	SOLE	0 / 0 / 12,147
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$58K	0.02%	11,323shares	SOLE	0 / 0 / 11,323
BLUE RIDGE BANKSHARES INC VACOM	095825105	$36K	0.01%	13,234shares	SOLE	0 / 0 / 13,234
SYNAPTOGENIX INCCOM NEW	87167T201	$3K	0.00%	17,500shares	SOLE	0 / 0 / 17,500

Filing Metadata

Form type

13F-HR

Filing date

May 3, 2024

Holdings as of

March 31, 2024

Accession

0001430681-24-000003

CIK

0001430681

View on SEC

Portfolio Snapshot

Total Portfolio Value

$260.95M

Number of Positions

93 reported by filer

Top 10 Concentration

46.1%

Top 20 Concentration

66.0%

Unique Issuers

By CUSIP

Avg. Position Size

$2.81M

Across 93 holdings

Top 5 Holdings

MICROSOFT CORP10.2%

APPLE INC9.4%

BERKSHIRE HATHAWAY INC DEL6.0%

WASTE MGMT INC DEL3.9%

ALPHABET INC3.2%