Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $217 (100.0% shares, 0.0% debt)

Holdings (83)

AAPL APPLE INC 9.0%
Value ($000) $20 Shares 150,304 Est. Cost $84.39 Unrealized +66.7%
MSFT MICROSOFT CORP 7.2%
Value ($000) $16 Shares 64,837 Est. Cost $27.06 Unrealized +765.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $12 Shares 38,328 Est. Cost $113.40 Unrealized +161.9%
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $8 Shares 152,056 Est. Cost $50.48 Unrealized
WM WASTE MGMT INC DEL 3.5%
Value ($000) $8 Shares 48,203 Est. Cost $35.48 Unrealized +331.8%
VGSH VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $7 Shares 124,383 Est. Cost $60.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value ($000) $7 Shares 12,328 Est. Cost $79.76 Unrealized +558.2%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $6 Shares 35,457 Est. Cost $66.51 Unrealized +136.1%
WMT WALMART INC 2.8%
Value ($000) $6 Shares 42,177 Est. Cost $20.01 Unrealized +128.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $5 Shares 58,951 Est. Cost $107.12 Unrealized -11.9%
ABBV ABBVIE INC 2.4%
Value ($000) $5 Shares 32,068 Est. Cost $41.70 Unrealized +229.0%
PFE PFIZER INC 2.4%
Value ($000) $5 Shares 101,012 Est. Cost $18.68 Unrealized +115.2%
KO COCA COLA CO 2.2%
Value ($000) $5 Shares 76,511 Est. Cost $29.31 Unrealized +87.3%
NVO NOVO-NORDISK A S 2.2%
Value ($000) $5 Shares 34,926 Est. Cost $65.51 Unrealized
V VISA INC 2.1%
Value ($000) $4 Shares 21,639 Est. Cost $73.08 Unrealized +169.5%
UNP UNION PAC CORP 2.1%
Value ($000) $4 Shares 21,605 Est. Cost $72.44 Unrealized +162.5%
ORCL ORACLE CORP 2.0%
Value ($000) $4 Shares 53,756 Est. Cost $29.43 Unrealized +148.8%
PEP PEPSICO INC 2.0%
Value ($000) $4 Shares 23,771 Est. Cost $60.01 Unrealized +168.1%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $4 Shares 101,285 Est. Cost $27.19 Unrealized +13.2%
NVS NOVARTIS A G 1.7%
Value ($000) $4 Shares 40,345 Est. Cost $71.06 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $4 Shares 27,259 Est. Cost $95.04 Unrealized +23.8%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $4 Shares 25,426 Est. Cost $111.50 Unrealized +10.4%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $3 Shares 12,718 Est. Cost $63.32 Unrealized +317.1%
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $3 Shares 14,049 Est. Cost $125.13 Unrealized +65.1%
MCD MCDONALDS CORP 1.5%
Value ($000) $3 Shares 12,346 Est. Cost $76.82 Unrealized +219.2%
MRK MERCK & CO INC 1.4%
Value ($000) $3 Shares 27,066 Est. Cost $51.85 Unrealized +79.0%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $3 Shares 29,578 Est. Cost $49.85 Unrealized +63.1%
AGG ISHARES TR 1.4%
Value ($000) $3 Shares 30,643 Est. Cost $114.09 Unrealized
SCHP SCHWAB STRATEGIC TR 1.3%
Value ($000) $3 Shares 54,788 Est. Cost $61.50 Unrealized
TGT TARGET CORP 1.3%
Value ($000) $3 Shares 18,859 Est. Cost $48.56 Unrealized +190.2%
INTC INTEL CORP 1.3%
Value ($000) $3 Shares 103,150 Est. Cost $18.56 Unrealized +43.6%
SO SOUTHERN CO 1.1%
Value ($000) $2 Shares 34,468 Est. Cost $29.18 Unrealized +104.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2 Shares 12,971 Est. Cost $73.51 Unrealized +108.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2 Shares 19,926 Est. Cost $53.72 Unrealized +79.2%
CVS CVS HEALTH CORP 1.0%
Value ($000) $2 Shares 22,481 Est. Cost $49.09 Unrealized +75.0%
NVDA NVIDIA CORP 0.9%
Value ($000) $2 Shares 14,039 Est. Cost $16.47 Unrealized -11.1%
LOW LOWES COS INC 0.9%
Value ($000) $2 Shares 9,752 Est. Cost $100.18 Unrealized +87.8%
MO ALTRIA GROUP INC 0.9%
Value ($000) $2 Shares 42,472 Est. Cost $16.64 Unrealized +110.5%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2 Shares 16,132 Est. Cost $110.52 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2 Shares 20,390 Est. Cost $121.97 Unrealized -19.0%
D DOMINION ENERGY INC 0.8%
Value ($000) $2 Shares 27,082 Est. Cost $55.45 Unrealized -3.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $2 Shares 33,000 Est. Cost $32.70 Unrealized +26.8%
USB US BANCORP DEL 0.6%
Value ($000) $1 Shares 31,872 Est. Cost $35.08 Unrealized +4.6%
HD HOME DEPOT INC 0.6%
Value ($000) $1 Shares 4,393 Est. Cost $343.18 Unrealized -18.1%
ZTS ZOETIS INC 0.6%
Value ($000) $1 Shares 9,048 Est. Cost $133.63 Unrealized +7.2%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1 Shares 4,698 Est. Cost $337.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1 Shares 9,882 Est. Cost $66.78 Unrealized +27.0%
ICLR ICON PLC 0.4%
Value ($000) $1 Shares 5,000 Est. Cost $159.19 Unrealized +24.5%
SHEL SHELL PLC 0.4%
Value ($000) $1 Shares 13,984 Est. Cost $54.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1 Shares 3,220 Est. Cost $255.22 Unrealized -13.6%
RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1 Shares 7,425 Est. Cost $63.49 Unrealized
T AT&T INC 0.3%
Value ($000) $1 Shares 40,320 Est. Cost $12.32 Unrealized +22.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 6,580 Est. Cost $37.83 Unrealized +158.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1 Shares 8,285 Est. Cost $123.43 Unrealized -24.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1 Shares 6,664 Est. Cost $40.55 Unrealized +115.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1 Shares 2,571 Est. Cost $187.69 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1 Shares 2,550 Est. Cost $207.28 Unrealized +10.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1 Shares 3,880 Est. Cost $109.85 Unrealized +18.2%
BA BOEING CO 0.3%
Value ($000) $1 Shares 2,909 Est. Cost $211.28 Unrealized -22.6%
DE DEERE & CO 0.3%
Value ($000) $1 Shares 1,277 Est. Cost $328.58 Unrealized +18.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $0 Shares 2,181 Est. Cost $185.07 Unrealized -3.4%
GL GLOBE LIFE INC 0.2%
Value ($000) $0 Shares 3,812 Est. Cost $86.06 Unrealized +29.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 5,182 Est. Cost $80.63 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $0 Shares 4,671 Est. Cost $54.53 Unrealized +35.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $0 Shares 9,047 Est. Cost $49.71 Unrealized -25.4%
RIVERNORTH FLEXIBLE MUNI INC 0.2%
Value ($000) $0 Shares 27,800 Est. Cost $20.04 Unrealized
AMARIN CORP PLC 0.2%
Value ($000) $0 Shares 285,220 Est. Cost $6.31 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $0 Shares 3,025 Est. Cost $107.02 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 4,472 Est. Cost $55.31 Unrealized +4.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 6,429 Est. Cost $51.03 Unrealized -23.1%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $0 Shares 23,761 Est. Cost $16.32 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $0 Shares 925 Est. Cost $149.40 Unrealized +84.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $0 Shares 5,300 Est. Cost $54.90 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 5,202 Est. Cost $40.56 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 1,305 Est. Cost $222.22 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $0 Shares 22,000 Est. Cost $19.27 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $0 Shares 12,866 Est. Cost $49.77 Unrealized -60.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,612 Est. Cost $112.73 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 4,860 Est. Cost $39.37 Unrealized +3.7%
NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $0 Shares 17,999 Est. Cost $16.03 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.1%
Value ($000) $0 Shares 13,234 Est. Cost $14.48 Unrealized -17.5%
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $0 Shares 17,500 Est. Cost $20.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 12,647 Est. Cost $8.27 Unrealized