Hayek Kallen Investment Management Top Holdings and 13F Report (2024) About Hayek Kallen Investment ManagementInvestment ActivityHayek Kallen Investment Management has $268.22 thousand in total holdings as of June 30, 2024.Hayek Kallen Investment Management owns shares of 92 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.19% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Hayek Kallen Investment Management has purchased 93 new stocks and bought additional shares in 34 stocks.Hayek Kallen Investment Management sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $30,017Microsoft $28,040Berkshire Hathaway $15,172Alphabet $10,092Waste Management $10,029 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $882 HoldingSPDR Dow Jones Industrial Average ETF Trust $215 Holding Largest Purchases this Quarter NVIDIA 70,253 shares (about $8.68K)iShares 0-3 Month Treasury Bond ETF 8,760 shares (about $882.00)BP 14,300 shares (about $516.31)SPDR Dow Jones Industrial Average ETF Trust 549 shares (about $215.00)Johnson & Johnson 1,007 shares (about $147.17) Largest Sales this Quarter Schwab U.S. TIPS ETF 6,221 shares (about $323.66)Microsoft 483 shares (about $215.88)Vanguard Short-Term Treasury Index ETF 3,481 shares (about $201.85)Apple 822 shares (about $173.13)iShares Core U.S. Aggregate Bond ETF 1,600 shares (about $155.35) Sector Allocation Over TimeMap of 500 Largest Holdings ofHayek Kallen Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,017$173 ▼-0.6%142,51611.2%Computer and TechnologyMSFTMicrosoft$28,040$216 ▼-0.8%62,73510.5%Computer and TechnologyBRK.BBerkshire Hathaway$15,172$84 ▼-0.5%37,2965.7%FinanceGOOGLAlphabet$10,092$6 ▲0.1%55,4073.8%Computer and TechnologyWMWaste Management$10,029$101 ▼-1.0%47,0103.7%Business ServicesNVDANVIDIA$9,646$8,679 ▲897.3%78,0823.6%Computer and TechnologyWMTWalmart$8,732$14 ▲0.2%128,9673.3%Retail/WholesaleNVONovo Nordisk A/S$8,266$103 ▼-1.2%57,9103.1%MedicalORCLOracle$6,524$108 ▼-1.6%46,2012.4%Computer and TechnologyTMOThermo Fisher Scientific$6,066$13 ▼-0.2%10,9702.3%MedicalVVisa$5,712$50 ▲0.9%21,7632.1%Business ServicesABBVAbbVie$5,680$26 ▲0.5%33,1162.1%MedicalJPMJPMorgan Chase & Co.$5,587$13 ▲0.2%27,6242.1%FinanceJNJJohnson & Johnson$5,469$147 ▲2.8%37,4202.0%MedicalKOCoca-Cola$4,890$3 ▼-0.1%76,8321.8%Consumer StaplesIBMInternational Business Machines$4,811$89 ▲1.9%27,8151.8%Computer and TechnologyUNPUnion Pacific$4,777$2 ▼0.0%21,1151.8%TransportationNVSNovartis$4,332$29 ▼-0.7%40,6951.6%MedicalPEPPepsiCo$4,281$35 ▲0.8%25,9541.6%Consumer StaplesVZVerizon Communications$4,246$25 ▲0.6%102,9671.6%Computer and TechnologyCATCaterpillar$4,229$55 ▼-1.3%12,6971.6%Industrial ProductsAMZNAmazon.com$4,020$74 ▲1.9%20,8001.5%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$3,850$43 ▲1.1%76,2741.4%ETFVGSHVanguard Short-Term Treasury Index ETF$3,621$202 ▼-5.3%62,4471.4%ETFMRKMerck & Co., Inc.$3,194$6 ▲0.2%25,7991.2%MedicalMCDMcDonald's$3,174$19 ▲0.6%12,4551.2%Retail/WholesaleACNAccenture$3,125$24 ▼-0.8%10,2991.2%Computer and TechnologyINTCIntel$3,037$89 ▼-2.8%98,0491.1%Computer and TechnologyPFEPfizer$2,991$14 ▼-0.5%106,9141.1%MedicalPMPhilip Morris International$2,932$27 ▼-0.9%28,9381.1%Consumer StaplesBPBP$2,572$516 ▲25.1%71,2351.0%Oils/EnergySOSouthern$2,466$8 ▼-0.3%31,7850.9%UtilitiesQQQInvesco QQQ$2,301$34 ▲1.5%4,8030.9%FinanceVYMVanguard High Dividend Yield ETF$2,247$12 ▲0.6%18,9450.8%ETFXOMExxon Mobil$2,167$3 ▲0.1%18,8270.8%Oils/EnergyTGTTarget$1,970$17 ▼-0.8%13,3040.7%Retail/WholesaleCVXChevron$1,947$3 ▼-0.1%12,4460.7%Oils/EnergyMOAltria Group$1,939$3 ▲0.1%42,5770.7%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$1,939$155 ▼-7.4%19,9710.7%FinanceLOWLowe's Companies$1,893$0 ▲0.0%8,5880.7%Retail/WholesaleHDHome Depot$1,513$18 ▲1.2%4,3950.6%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$1,494$324 ▼-17.8%28,7160.6%ETFZTSZoetis$1,492$51 ▼-3.3%8,6050.6%MedicalCSCOCisco Systems$1,448$18 ▼-1.2%30,4860.5%Computer and TechnologyCVSCVS Health$1,147$12 ▼-1.0%19,4220.4%Retail/WholesaleTAT&T$1,142$4 ▼-0.4%59,7710.4%Computer and TechnologyUSBU.S. Bancorp$1,141$7 ▼-0.6%28,7340.4%FinanceDISWalt Disney$1,073$20 ▼-1.8%10,8080.4%Consumer DiscretionarySHELShell$983$1 ▲0.1%13,6160.4%Oils/EnergySBUXStarbucks$978$130 ▲15.3%12,5600.4%Retail/WholesaleDUKDuke Energy$971$2 ▲0.2%9,6910.4%UtilitiesSGOViShares 0-3 Month Treasury Bond ETF$882$882 ▲New Holding8,7600.3%ETFSCHDSchwab US Dividend Equity ETF$860$4 ▼-0.5%11,0570.3%ETFICLRICON Public$848$16 ▼-1.8%2,7050.3%MedicalAMRNAmarin$705$5 ▲0.7%1,024,3150.3%MedicalNSCNorfolk Southern$6910.0%3,2200.3%TransportationABTAbbott Laboratories$668$5 ▼-0.8%6,4300.2%MedicalPGProcter & Gamble$644$20 ▲3.3%3,9050.2%Consumer StaplesKVUEKenvue$622$2 ▲0.3%34,2000.2%Consumer StaplesADPAutomatic Data Processing$6090.0%2,5500.2%Business ServicesMAMastercard$590$9 ▲1.5%1,3380.2%Business ServicesDDominion Energy$583$15 ▼-2.4%11,8930.2%UtilitiesRAYTHEON TECHNOLOGIES CORP$507$0 ▲0.1%5,0460.2%COMBABoeing$5010.0%2,7500.2%AerospaceDEDeere & Company$4770.0%1,2770.2%Industrial ProductsPHParker-Hannifin$4680.0%9250.2%Industrial ProductsHONHoneywell International$4660.0%2,1810.2%Multi-Sector ConglomeratesBACBank of America$442$5 ▲1.0%11,1210.2%FinanceCCitigroup$437$74 ▲20.4%6,8830.2%FinanceBKBank of New York Mellon$3850.0%6,4290.1%FinanceSUBiShares Short-Term National Muni Bond ETF$3580.0%3,4250.1%ETFTFCTruist Financial$3510.0%9,0470.1%FinanceGOOGAlphabet$3470.0%1,8900.1%Computer and TechnologyETNEaton$3440.0%1,0960.1%Industrial ProductsSPYSPDR S&P 500 ETF Trust$340$87 ▲34.2%6240.1%FinanceSCHQSchwab Long-Term U.S. Treasury ETF$3360.0%10,2500.1%ETFNEENextEra Energy$3210.0%4,5350.1%UtilitiesMDLZMondelez International$2930.0%4,4720.1%Consumer StaplesGLGlobe Life$2830.0%3,4380.1%FinanceWFCWells Fargo & Company$2830.0%4,7600.1%FinanceMETAMeta Platforms$2780.0%5510.1%Computer and TechnologyMCKMcKesson$2660.0%4550.1%MedicalIWMiShares Russell 2000 ETF$2650.0%1,3050.1%FinanceAYIAcuity Brands$2520.0%1,0430.1%ConstructionKMBKimberly-Clark$218$5 ▼-2.4%1,5740.1%Consumer StaplesNZFNuveen Municipal Credit Income Fund$216$1 ▲0.3%17,5090.1%Financial ServicesDIASPDR Dow Jones Industrial Average ETF Trust$215$215 ▲New Holding5490.1%FinanceRIVERNORTH FLEXIBLE MUNI INC$159$18 ▼-10.0%11,2500.1%COMPRAProAssurance$1450.0%11,8660.1%FinanceBBVABanco Bilbao Vizcaya Argentaria$112$10 ▼-8.2%11,1470.0%FinanceAVXLAnavex Life Sciences$50$2 ▲4.8%11,8630.0%MedicalBRBSBlue Ridge Bankshares$350.0%13,2340.0%FinanceSHWSherwin-Williams$0$305 ▼-100.0%00.0%ConstructionRSPInvesco S&P 500 Equal Weight ETF$0$203 ▼-100.0%00.0%ETFSNPXSynaptogenix$0$3 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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