Hayek Kallen Investment Management Top Holdings and 13F Report (2024)

About Hayek Kallen Investment Management

Investment Activity

Hayek 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: $30,017
Microsoft: $28,040
Berkshire Hathaway: $15,172
Alphabet: $10,092
Waste Management: $10,029

Largest New Holdings this Quarter

iShares 0-3 Month Treasury Bond ETF: $882 Holding
SPDR 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$30,017	$173 ▼	-0.6%	142,516	11.2%	Computer and Technology
MSFT Microsoft	$28,040	$216 ▼	-0.8%	62,735	10.5%	Computer and Technology
BRK.B Berkshire Hathaway	$15,172	$84 ▼	-0.5%	37,296	5.7%	Finance
GOOGL Alphabet	$10,092	$6 ▲	0.1%	55,407	3.8%	Computer and Technology
WM Waste Management	$10,029	$101 ▼	-1.0%	47,010	3.7%	Business Services
NVDA NVIDIA	$9,646	$8,679 ▲	897.3%	78,082	3.6%	Computer and Technology
WMT Walmart	$8,732	$14 ▲	0.2%	128,967	3.3%	Retail/Wholesale
NVO Novo Nordisk A/S	$8,266	$103 ▼	-1.2%	57,910	3.1%	Medical
ORCL Oracle	$6,524	$108 ▼	-1.6%	46,201	2.4%	Computer and Technology
TMO Thermo Fisher Scientific	$6,066	$13 ▼	-0.2%	10,970	2.3%	Medical
V Visa	$5,712	$50 ▲	0.9%	21,763	2.1%	Business Services
ABBV AbbVie	$5,680	$26 ▲	0.5%	33,116	2.1%	Medical
JPM JPMorgan Chase & Co.	$5,587	$13 ▲	0.2%	27,624	2.1%	Finance
JNJ Johnson & Johnson	$5,469	$147 ▲	2.8%	37,420	2.0%	Medical
KO Coca-Cola	$4,890	$3 ▼	-0.1%	76,832	1.8%	Consumer Staples
IBM International Business Machines	$4,811	$89 ▲	1.9%	27,815	1.8%	Computer and Technology
UNP Union Pacific	$4,777	$2 ▼	0.0%	21,115	1.8%	Transportation
NVS Novartis	$4,332	$29 ▼	-0.7%	40,695	1.6%	Medical
PEP PepsiCo	$4,281	$35 ▲	0.8%	25,954	1.6%	Consumer Staples
VZ Verizon Communications	$4,246	$25 ▲	0.6%	102,967	1.6%	Computer and Technology
CAT Caterpillar	$4,229	$55 ▼	-1.3%	12,697	1.6%	Industrial Products
AMZN Amazon.com	$4,020	$74 ▲	1.9%	20,800	1.5%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$3,850	$43 ▲	1.1%	76,274	1.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,621	$202 ▼	-5.3%	62,447	1.4%	ETF
MRK Merck & Co., Inc.	$3,194	$6 ▲	0.2%	25,799	1.2%	Medical
MCD McDonald's	$3,174	$19 ▲	0.6%	12,455	1.2%	Retail/Wholesale
ACN Accenture	$3,125	$24 ▼	-0.8%	10,299	1.2%	Computer and Technology
INTC Intel	$3,037	$89 ▼	-2.8%	98,049	1.1%	Computer and Technology
PFE Pfizer	$2,991	$14 ▼	-0.5%	106,914	1.1%	Medical
PM Philip Morris International	$2,932	$27 ▼	-0.9%	28,938	1.1%	Consumer Staples
BP BP	$2,572	$516 ▲	25.1%	71,235	1.0%	Oils/Energy
SO Southern	$2,466	$8 ▼	-0.3%	31,785	0.9%	Utilities
QQQ Invesco QQQ	$2,301	$34 ▲	1.5%	4,803	0.9%	Finance
VYM Vanguard High Dividend Yield ETF	$2,247	$12 ▲	0.6%	18,945	0.8%	ETF
XOM Exxon Mobil	$2,167	$3 ▲	0.1%	18,827	0.8%	Oils/Energy
TGT Target	$1,970	$17 ▼	-0.8%	13,304	0.7%	Retail/Wholesale
CVX Chevron	$1,947	$3 ▼	-0.1%	12,446	0.7%	Oils/Energy
MO Altria Group	$1,939	$3 ▲	0.1%	42,577	0.7%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$1,939	$155 ▼	-7.4%	19,971	0.7%	Finance
LOW Lowe's Companies	$1,893	$0 ▲	0.0%	8,588	0.7%	Retail/Wholesale
HD Home Depot	$1,513	$18 ▲	1.2%	4,395	0.6%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$1,494	$324 ▼	-17.8%	28,716	0.6%	ETF
ZTS Zoetis	$1,492	$51 ▼	-3.3%	8,605	0.6%	Medical
CSCO Cisco Systems	$1,448	$18 ▼	-1.2%	30,486	0.5%	Computer and Technology
CVS CVS Health	$1,147	$12 ▼	-1.0%	19,422	0.4%	Retail/Wholesale
T AT&T	$1,142	$4 ▼	-0.4%	59,771	0.4%	Computer and Technology
USB U.S. Bancorp	$1,141	$7 ▼	-0.6%	28,734	0.4%	Finance
DIS Walt Disney	$1,073	$20 ▼	-1.8%	10,808	0.4%	Consumer Discretionary
SHEL Shell	$983	$1 ▲	0.1%	13,616	0.4%	Oils/Energy
SBUX Starbucks	$978	$130 ▲	15.3%	12,560	0.4%	Retail/Wholesale
DUK Duke Energy	$971	$2 ▲	0.2%	9,691	0.4%	Utilities
SGOV iShares 0-3 Month Treasury Bond ETF	$882	$882 ▲	New Holding	8,760	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$860	$4 ▼	-0.5%	11,057	0.3%	ETF
ICLR ICON Public	$848	$16 ▼	-1.8%	2,705	0.3%	Medical
AMRN Amarin	$705	$5 ▲	0.7%	1,024,315	0.3%	Medical
NSC Norfolk Southern	$691		0.0%	3,220	0.3%	Transportation
ABT Abbott Laboratories	$668	$5 ▼	-0.8%	6,430	0.2%	Medical
PG Procter & Gamble	$644	$20 ▲	3.3%	3,905	0.2%	Consumer Staples
KVUE Kenvue	$622	$2 ▲	0.3%	34,200	0.2%	Consumer Staples
ADP Automatic Data Processing	$609		0.0%	2,550	0.2%	Business Services
MA Mastercard	$590	$9 ▲	1.5%	1,338	0.2%	Business Services
D Dominion Energy	$583	$15 ▼	-2.4%	11,893	0.2%	Utilities
RAYTHEON TECHNOLOGIES CORP	$507	$0 ▲	0.1%	5,046	0.2%	COM
BA Boeing	$501		0.0%	2,750	0.2%	Aerospace
DE Deere & Company	$477		0.0%	1,277	0.2%	Industrial Products
PH Parker-Hannifin	$468		0.0%	925	0.2%	Industrial Products
HON Honeywell International	$466		0.0%	2,181	0.2%	Multi-Sector Conglomerates
BAC Bank of America	$442	$5 ▲	1.0%	11,121	0.2%	Finance
C Citigroup	$437	$74 ▲	20.4%	6,883	0.2%	Finance
BK Bank of New York Mellon	$385		0.0%	6,429	0.1%	Finance
SUB iShares Short-Term National Muni Bond ETF	$358		0.0%	3,425	0.1%	ETF
TFC Truist Financial	$351		0.0%	9,047	0.1%	Finance
GOOG Alphabet	$347		0.0%	1,890	0.1%	Computer and Technology
ETN Eaton	$344		0.0%	1,096	0.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$340	$87 ▲	34.2%	624	0.1%	Finance
SCHQ Schwab Long-Term U.S. Treasury ETF	$336		0.0%	10,250	0.1%	ETF
NEE NextEra Energy	$321		0.0%	4,535	0.1%	Utilities
MDLZ Mondelez International	$293		0.0%	4,472	0.1%	Consumer Staples
GL Globe Life	$283		0.0%	3,438	0.1%	Finance
WFC Wells Fargo & Company	$283		0.0%	4,760	0.1%	Finance
META Meta Platforms	$278		0.0%	551	0.1%	Computer and Technology
MCK McKesson	$266		0.0%	455	0.1%	Medical
IWM iShares Russell 2000 ETF	$265		0.0%	1,305	0.1%	Finance
AYI Acuity Brands	$252		0.0%	1,043	0.1%	Construction
KMB Kimberly-Clark	$218	$5 ▼	-2.4%	1,574	0.1%	Consumer Staples
NZF Nuveen Municipal Credit Income Fund	$216	$1 ▲	0.3%	17,509	0.1%	Financial Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$215	$215 ▲	New Holding	549	0.1%	Finance
RIVERNORTH FLEXIBLE MUNI INC	$159	$18 ▼	-10.0%	11,250	0.1%	COM
PRA ProAssurance	$145		0.0%	11,866	0.1%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$112	$10 ▼	-8.2%	11,147	0.0%	Finance
AVXL Anavex Life Sciences	$50	$2 ▲	4.8%	11,863	0.0%	Medical
BRBS Blue Ridge Bankshares	$35		0.0%	13,234	0.0%	Finance
SHW Sherwin-Williams	$0	$305 ▼	-100.0%	0	0.0%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$0	$203 ▼	-100.0%	0	0.0%	ETF
SNPX Synaptogenix	$0	$3 ▼	-100.0%	0	0.0%	Medical