Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $221 (100.0% shares, 0.0% debt)

Holdings (84)

AAPL APPLE INC 11.0%
Value ($000) $24 Shares 146,994 Est. Cost $84.39 Unrealized +72.4%
MSFT MICROSOFT CORP 8.3%
Value ($000) $18 Shares 63,424 Est. Cost $27.06 Unrealized +822.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $12 Shares 37,558 Est. Cost $113.40 Unrealized +171.8%
WM WASTE MGMT INC DEL 3.5%
Value ($000) $8 Shares 47,679 Est. Cost $35.48 Unrealized +312.6%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value ($000) $6 Shares 11,258 Est. Cost $79.76 Unrealized +600.5%
VGSH VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $6 Shares 110,604 Est. Cost $60.83 Unrealized
WMT WALMART INC 2.9%
Value ($000) $6 Shares 42,786 Est. Cost $20.38 Unrealized +124.7%
GOOGL ALPHABET INC 2.6%
Value ($000) $6 Shares 55,366 Est. Cost $107.12 Unrealized -11.1%
JPST J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $6 Shares 112,598 Est. Cost $50.48 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $5 Shares 34,742 Est. Cost $66.51 Unrealized +122.3%
NVO NOVO-NORDISK A S 2.4%
Value ($000) $5 Shares 33,108 Est. Cost $65.51 Unrealized
ABBV ABBVIE INC 2.3%
Value ($000) $5 Shares 32,218 Est. Cost $41.70 Unrealized +231.2%
ORCL ORACLE CORP 2.2%
Value ($000) $5 Shares 52,516 Est. Cost $29.43 Unrealized +188.2%
V VISA INC 2.1%
Value ($000) $5 Shares 21,059 Est. Cost $73.08 Unrealized +198.1%
KO COCA COLA CO 2.1%
Value ($000) $5 Shares 76,373 Est. Cost $29.31 Unrealized +89.0%
PEP PEPSICO INC 1.9%
Value ($000) $4 Shares 23,615 Est. Cost $60.01 Unrealized +164.5%
UNP UNION PAC CORP 1.9%
Value ($000) $4 Shares 21,356 Est. Cost $72.44 Unrealized +161.4%
PFE PFIZER INC 1.8%
Value ($000) $4 Shares 98,714 Est. Cost $18.68 Unrealized +95.7%
NVDA NVIDIA CORP 1.7%
Value ($000) $4 Shares 13,779 Est. Cost $16.47 Unrealized +31.3%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $4 Shares 97,564 Est. Cost $27.19 Unrealized +20.3%
NVS NOVARTIS A G 1.6%
Value ($000) $4 Shares 39,188 Est. Cost $71.06 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $4 Shares 27,473 Est. Cost $95.04 Unrealized +34.8%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $3 Shares 26,514 Est. Cost $111.88 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $3 Shares 12,084 Est. Cost $63.32 Unrealized +312.8%
MCD MCDONALDS CORP 1.5%
Value ($000) $3 Shares 12,083 Est. Cost $76.82 Unrealized +226.1%
INTC INTEL CORP 1.5%
Value ($000) $3 Shares 100,965 Est. Cost $18.56 Unrealized +48.3%
TGT TARGET CORP 1.4%
Value ($000) $3 Shares 18,560 Est. Cost $48.56 Unrealized +206.1%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $3 Shares 13,205 Est. Cost $125.13 Unrealized +84.3%
SCHP SCHWAB STRATEGIC TR 1.3%
Value ($000) $3 Shares 53,138 Est. Cost $61.50 Unrealized
MRK MERCK & CO INC 1.3%
Value ($000) $3 Shares 26,092 Est. Cost $51.85 Unrealized +90.3%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $3 Shares 28,431 Est. Cost $49.85 Unrealized +74.4%
AGG ISHARES TR 1.2%
Value ($000) $3 Shares 27,663 Est. Cost $114.09 Unrealized
SO SOUTHERN CO 1.1%
Value ($000) $2 Shares 33,519 Est. Cost $29.18 Unrealized +107.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $2 Shares 20,830 Est. Cost $121.44 Unrealized -20.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2 Shares 12,680 Est. Cost $73.51 Unrealized +101.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2 Shares 18,819 Est. Cost $53.72 Unrealized +86.5%
MO ALTRIA GROUP INC 0.8%
Value ($000) $2 Shares 41,988 Est. Cost $16.64 Unrealized +118.1%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2 Shares 17,082 Est. Cost $104.38 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $2 Shares 31,296 Est. Cost $32.70 Unrealized +37.2%
LOW LOWES COS INC 0.7%
Value ($000) $2 Shares 8,093 Est. Cost $100.18 Unrealized +91.9%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2 Shares 20,989 Est. Cost $49.09 Unrealized +53.2%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2 Shares 4,698 Est. Cost $337.00 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $1 Shares 8,799 Est. Cost $133.63 Unrealized +19.0%
D DOMINION ENERGY INC 0.6%
Value ($000) $1 Shares 24,495 Est. Cost $55.45 Unrealized -8.8%
HD HOME DEPOT INC 0.6%
Value ($000) $1 Shares 4,394 Est. Cost $343.18 Unrealized -17.1%
T AT&T INC 0.5%
Value ($000) $1 Shares 51,872 Est. Cost $13.22 Unrealized +23.8%
USB US BANCORP DEL 0.4%
Value ($000) $1 Shares 26,783 Est. Cost $35.08 Unrealized +10.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1 Shares 9,900 Est. Cost $66.78 Unrealized +32.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $1 Shares 8,805 Est. Cost $121.96 Unrealized -19.2%
SHEL SHELL PLC 0.4%
Value ($000) $1 Shares 14,004 Est. Cost $54.87 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1 Shares 7,203 Est. Cost $63.49 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $1 Shares 3,255 Est. Cost $159.19 Unrealized +39.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1 Shares 6,614 Est. Cost $40.55 Unrealized +139.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1 Shares 3,220 Est. Cost $255.22 Unrealized -15.1%
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 6,580 Est. Cost $37.83 Unrealized +164.3%
BA BOEING CO 0.3%
Value ($000) $1 Shares 2,909 Est. Cost $211.28 Unrealized -1.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1 Shares 3,880 Est. Cost $109.85 Unrealized +21.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1 Shares 2,550 Est. Cost $207.28 Unrealized +2.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1 Shares 7,225 Est. Cost $57.85 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1 Shares 1,277 Est. Cost $328.58 Unrealized +20.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $0 Shares 2,221 Est. Cost $187.69 Unrealized +13.0%
AMARIN CORP PLC 0.2%
Value ($000) $0 Shares 291,820 Est. Cost $6.16 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $0 Shares 2,181 Est. Cost $185.07 Unrealized -4.5%
GL GLOBE LIFE INC 0.2%
Value ($000) $0 Shares 3,457 Est. Cost $86.06 Unrealized +33.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $0 Shares 4,671 Est. Cost $54.53 Unrealized +29.6%
RIVERNORTH FLEXIBLE MUNI INC 0.2%
Value ($000) $0 Shares 24,800 Est. Cost $20.04 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 4,472 Est. Cost $55.31 Unrealized +10.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $0 Shares 925 Est. Cost $149.40 Unrealized +114.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $0 Shares 9,047 Est. Cost $49.71 Unrealized -25.0%
SUB ISHARES TR 0.1%
Value ($000) $0 Shares 2,925 Est. Cost $107.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 6,429 Est. Cost $51.03 Unrealized -12.3%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $0 Shares 23,798 Est. Cost $16.32 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 5,213 Est. Cost $40.56 Unrealized +9.2%
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 1,305 Est. Cost $222.22 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $0 Shares 12,366 Est. Cost $49.77 Unrealized -62.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,612 Est. Cost $112.73 Unrealized +3.1%
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 1,018 Est. Cost $169.12 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 2,020 Est. Cost $95.84 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,419 Est. Cost $59.12 Unrealized 0.0%
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $0 Shares 16,000 Est. Cost $19.27 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $0 Shares 14,666 Est. Cost $16.03 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $0 Shares 17,500 Est. Cost $20.29 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.1%
Value ($000) $0 Shares 13,234 Est. Cost $14.48 Unrealized -23.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 12,647 Est. Cost $8.27 Unrealized