Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $229,613 (100.0% shares, 0.0% debt)

Holdings (85)

AAPL APPLE INC 9.1%
Value ($000) $20,858 Shares 152,564 Est. Cost $84.39 Unrealized +76.1%
MSFT MICROSOFT CORP 7.7%
Value ($000) $17,602 Shares 68,536 Est. Cost $27.06 Unrealized +873.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $10,419 Shares 38,163 Est. Cost $113.40 Unrealized +176.7%
JPST J P MORGAN EXCHANGE-TRADED F 3.7%
Value ($000) $8,426 Shares 168,219 Est. Cost $50.48 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $8,411 Shares 142,904 Est. Cost $60.83 Unrealized
WM WASTE MGMT INC DEL 3.3%
Value ($000) $7,496 Shares 48,998 Est. Cost $35.48 Unrealized +317.0%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value ($000) $7,021 Shares 12,924 Est. Cost $79.76 Unrealized +582.9%
GOOGL ALPHABET INC 2.8%
Value ($000) $6,501 Shares 2,983 Est. Cost $51.53 Unrealized +126.8%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $6,365 Shares 35,859 Est. Cost $66.51 Unrealized +140.5%
AGG ISHARES TR 2.6%
Value ($000) $5,944 Shares 58,462 Est. Cost $114.09 Unrealized
PFE PFIZER INC 2.4%
Value ($000) $5,420 Shares 103,380 Est. Cost $18.68 Unrealized +124.8%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $5,293 Shares 104,297 Est. Cost $27.19 Unrealized +47.5%
WMT WALMART INC 2.3%
Value ($000) $5,178 Shares 42,588 Est. Cost $20.01 Unrealized +120.0%
KO COCA COLA CO 2.2%
Value ($000) $4,958 Shares 78,811 Est. Cost $29.31 Unrealized +93.6%
ABBV ABBVIE INC 2.1%
Value ($000) $4,920 Shares 32,123 Est. Cost $40.33 Unrealized +232.5%
SCHP SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,787 Shares 85,790 Est. Cost $61.50 Unrealized
UNP UNION PAC CORP 2.0%
Value ($000) $4,648 Shares 21,794 Est. Cost $72.44 Unrealized +188.2%
V VISA INC 1.8%
Value ($000) $4,196 Shares 21,310 Est. Cost $70.85 Unrealized +183.8%
PEP PEPSICO INC 1.8%
Value ($000) $4,076 Shares 24,455 Est. Cost $60.01 Unrealized +149.6%
INTC INTEL CORP 1.8%
Value ($000) $4,053 Shares 108,328 Est. Cost $18.56 Unrealized +118.9%
NVO NOVO-NORDISK A S 1.7%
Value ($000) $3,978 Shares 35,701 Est. Cost $65.51 Unrealized
ORCL ORACLE CORP 1.7%
Value ($000) $3,866 Shares 55,331 Est. Cost $29.43 Unrealized +137.3%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $3,688 Shares 13,282 Est. Cost $63.32 Unrealized +349.5%
NVS NOVARTIS A G 1.5%
Value ($000) $3,470 Shares 41,045 Est. Cost $71.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $3,466 Shares 24,550 Est. Cost $111.30 Unrealized +5.6%
MCD MCDONALDS CORP 1.4%
Value ($000) $3,220 Shares 13,041 Est. Cost $76.82 Unrealized +194.7%
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $3,073 Shares 17,191 Est. Cost $125.13 Unrealized +57.7%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $3,069 Shares 27,250 Est. Cost $95.04 Unrealized +18.9%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $2,971 Shares 30,089 Est. Cost $49.85 Unrealized +71.3%
TGT TARGET CORP 1.2%
Value ($000) $2,753 Shares 19,493 Est. Cost $48.56 Unrealized +250.5%
SO SOUTHERN CO 1.1%
Value ($000) $2,479 Shares 34,762 Est. Cost $29.18 Unrealized +120.3%
MRK MERCK & CO INC 1.1%
Value ($000) $2,472 Shares 27,109 Est. Cost $51.85 Unrealized +52.8%
D DOMINION ENERGY INC 1.0%
Value ($000) $2,367 Shares 29,654 Est. Cost $55.45 Unrealized +25.1%
NVDA NVIDIA CORP 0.9%
Value ($000) $2,125 Shares 14,018 Est. Cost $16.47 Unrealized +14.4%
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,119 Shares 22,868 Est. Cost $49.09 Unrealized +75.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,104 Shares 14,533 Est. Cost $72.61 Unrealized +96.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,070 Shares 19,490 Est. Cost $122.42 Unrealized +2.2%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,828 Shares 43,762 Est. Cost $16.64 Unrealized +131.1%
LOW LOWES COS INC 0.8%
Value ($000) $1,823 Shares 10,435 Est. Cost $100.18 Unrealized +79.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,759 Shares 20,543 Est. Cost $53.72 Unrealized +48.1%
USB US BANCORP DEL 0.8%
Value ($000) $1,728 Shares 37,555 Est. Cost $35.08 Unrealized +19.4%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,630 Shares 16,025 Est. Cost $111.93 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $1,521 Shares 8,851 Est. Cost $133.31 Unrealized +25.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,419 Shares 33,279 Est. Cost $32.70 Unrealized +31.0%
RIVERNORTH FLEXIBLE MUNI INC 0.6%
Value ($000) $1,379 Shares 94,850 Est. Cost $20.04 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,317 Shares 4,698 Est. Cost $337.00 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1,205 Shares 4,392 Est. Cost $343.18 Unrealized -21.6%
ICLR ICON PLC 0.5%
Value ($000) $1,084 Shares 5,000 Est. Cost $157.56 Unrealized +42.3%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,084 Shares 10,112 Est. Cost $66.78 Unrealized +42.8%
NUVEEN MUNICIPAL CREDIT INC 0.4%
Value ($000) $1,014 Shares 80,723 Est. Cost $16.32 Unrealized
T AT&T INC 0.4%
Value ($000) $830 Shares 39,585 Est. Cost $12.27 Unrealized +32.8%
RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $784 Shares 8,161 Est. Cost $63.49 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $741 Shares 7,845 Est. Cost $124.39 Unrealized -12.8%
SHEL SHELL PLC 0.3%
Value ($000) $735 Shares 14,047 Est. Cost $54.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $732 Shares 3,220 Est. Cost $255.22 Unrealized -11.3%
ABT ABBOTT LABS 0.3%
Value ($000) $715 Shares 6,580 Est. Cost $34.52 Unrealized +207.3%
NUVEEN DYNAMIC MUN OPPORTUNI 0.3%
Value ($000) $689 Shares 61,968 Est. Cost $16.03 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $637 Shares 2,595 Est. Cost $187.69 Unrealized +16.7%
NUVEEN CORE PLUS IMPACT FUND 0.3%
Value ($000) $618 Shares 52,750 Est. Cost $19.27 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $562 Shares 3,907 Est. Cost $109.31 Unrealized +25.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $536 Shares 2,550 Est. Cost $207.28 Unrealized -2.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $526 Shares 6,888 Est. Cost $40.55 Unrealized +73.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $509 Shares 10,200 Est. Cost $54.90 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $429 Shares 9,047 Est. Cost $49.71 Unrealized -18.0%
AMARIN CORP PLC 0.2%
Value ($000) $425 Shares 285,220 Est. Cost $6.31 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $423 Shares 4,338 Est. Cost $86.06 Unrealized +10.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $417 Shares 5,387 Est. Cost $54.53 Unrealized +26.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $416 Shares 5,812 Est. Cost $80.79 Unrealized
BA BOEING CO 0.2%
Value ($000) $398 Shares 2,909 Est. Cost $211.28 Unrealized -30.2%
DE DEERE & CO 0.2%
Value ($000) $397 Shares 1,327 Est. Cost $328.58 Unrealized +6.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $392 Shares 2,256 Est. Cost $185.07 Unrealized -10.1%
SUB ISHARES TR 0.1%
Value ($000) $306 Shares 2,925 Est. Cost $107.17 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $304 Shares 12,866 Est. Cost $49.77 Unrealized -52.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $278 Shares 4,472 Est. Cost $55.31 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $268 Shares 6,429 Est. Cost $51.03 Unrealized -21.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $228 Shares 925 Est. Cost $149.40 Unrealized +70.8%
IWM ISHARES TR 0.1%
Value ($000) $221 Shares 1,305 Est. Cost $222.22 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $221 Shares 101 Est. Cost $98.47 Unrealized +19.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $218 Shares 1,612 Est. Cost $114.77 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $211 Shares 3,874 Est. Cost $39.61 Unrealized +21.0%
C CITIGROUP INC 0.1%
Value ($000) $206 Shares 4,478 Est. Cost $59.37 Unrealized -26.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.1%
Value ($000) $203 Shares 13,234 Est. Cost $14.48 Unrealized -7.2%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $176 Shares 11,450 Est. Cost $13.97 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $139 Shares 17,500 Est. Cost $20.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $70 Shares 15,543 Est. Cost $8.27 Unrealized