Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $235 (100.0% shares, 0.0% debt)

Holdings (87)

AAPL APPLE INC 12.2%
Value ($000) $29 Shares 147,585 Est. Cost $84.39 Unrealized +103.9%
MSFT MICROSOFT CORP 9.6%
Value ($000) $23 Shares 66,182 Est. Cost $38.73 Unrealized +693.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $13 Shares 38,219 Est. Cost $117.08 Unrealized +178.8%
WM WASTE MGMT INC DEL 3.6%
Value ($000) $8 Shares 48,181 Est. Cost $36.76 Unrealized +331.9%
GOOGL ALPHABET INC 2.9%
Value ($000) $7 Shares 56,721 Est. Cost $107.29 Unrealized +6.5%
WMT WALMART INC 2.9%
Value ($000) $7 Shares 43,082 Est. Cost $20.38 Unrealized +140.2%
ORCL ORACLE CORP 2.7%
Value ($000) $6 Shares 52,408 Est. Cost $29.43 Unrealized +241.2%
VGSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $6 Shares 104,917 Est. Cost $60.83 Unrealized
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $6 Shares 36,252 Est. Cost $69.95 Unrealized +112.9%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $6 Shares 11,308 Est. Cost $79.76 Unrealized +571.1%
NVO NOVO-NORDISK A S 2.3%
Value ($000) $5 Shares 33,348 Est. Cost $65.51 Unrealized
V VISA INC 2.2%
Value ($000) $5 Shares 21,691 Est. Cost $77.49 Unrealized +189.6%
KO COCA COLA CO 2.0%
Value ($000) $5 Shares 77,222 Est. Cost $29.62 Unrealized +93.6%
ABBV ABBVIE INC 1.9%
Value ($000) $4 Shares 32,717 Est. Cost $43.11 Unrealized +210.2%
UNP UNION PAC CORP 1.9%
Value ($000) $4 Shares 21,462 Est. Cost $72.44 Unrealized +158.1%
PEP PEPSICO INC 1.9%
Value ($000) $4 Shares 23,496 Est. Cost $60.01 Unrealized +184.2%
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $4 Shares 85,009 Est. Cost $50.48 Unrealized
NVS NOVARTIS A G 1.8%
Value ($000) $4 Shares 41,007 Est. Cost $67.91 Unrealized
NVDA NVIDIA CORP 1.7%
Value ($000) $4 Shares 9,659 Est. Cost $16.47 Unrealized +101.4%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $4 Shares 27,372 Est. Cost $95.04 Unrealized +36.4%
PFE PFIZER INC 1.6%
Value ($000) $4 Shares 101,527 Est. Cost $19.08 Unrealized +74.1%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $4 Shares 27,261 Est. Cost $112.05 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $4 Shares 97,498 Est. Cost $27.19 Unrealized +14.8%
MCD MCDONALDS CORP 1.5%
Value ($000) $4 Shares 11,781 Est. Cost $76.82 Unrealized +255.5%
INTC INTEL CORP 1.4%
Value ($000) $3 Shares 101,715 Est. Cost $18.56 Unrealized +65.5%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $3 Shares 10,925 Est. Cost $63.32 Unrealized +341.7%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $3 Shares 13,056 Est. Cost $125.13 Unrealized +70.8%
MRK MERCK & CO INC 1.3%
Value ($000) $3 Shares 25,967 Est. Cost $51.85 Unrealized +101.5%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $3 Shares 29,084 Est. Cost $50.62 Unrealized +66.9%
SCHP SCHWAB STRATEGIC TR 1.2%
Value ($000) $3 Shares 52,444 Est. Cost $61.50 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $3 Shares 27,668 Est. Cost $114.09 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3 Shares 20,670 Est. Cost $121.44 Unrealized -6.0%
SO SOUTHERN CO 1.0%
Value ($000) $2 Shares 33,549 Est. Cost $29.18 Unrealized +123.8%
TGT TARGET CORP 0.9%
Value ($000) $2 Shares 16,568 Est. Cost $48.56 Unrealized +178.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2 Shares 12,959 Est. Cost $75.01 Unrealized +91.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2 Shares 18,992 Est. Cost $53.72 Unrealized +85.4%
LOW LOWES COS INC 0.8%
Value ($000) $2 Shares 8,841 Est. Cost $108.43 Unrealized +82.4%
MO ALTRIA GROUP INC 0.8%
Value ($000) $2 Shares 42,894 Est. Cost $17.06 Unrealized +114.4%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2 Shares 18,136 Est. Cost $98.32 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2 Shares 4,718 Est. Cost $337.00 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $2 Shares 31,318 Est. Cost $32.70 Unrealized +39.2%
ZTS ZOETIS INC 0.7%
Value ($000) $2 Shares 9,325 Est. Cost $135.57 Unrealized +24.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1 Shares 20,999 Est. Cost $49.09 Unrealized +31.0%
HD HOME DEPOT INC 0.6%
Value ($000) $1 Shares 4,395 Est. Cost $343.18 Unrealized -19.5%
D DOMINION ENERGY INC 0.5%
Value ($000) $1 Shares 23,845 Est. Cost $55.45 Unrealized -14.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1 Shares 9,898 Est. Cost $66.78 Unrealized +27.5%
USB US BANCORP DEL 0.4%
Value ($000) $1 Shares 26,873 Est. Cost $35.08 Unrealized -19.0%
T AT&T INC 0.4%
Value ($000) $1 Shares 53,299 Est. Cost $13.26 Unrealized +11.5%
SHEL SHELL PLC 0.4%
Value ($000) $1 Shares 14,023 Est. Cost $54.87 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1 Shares 9,375 Est. Cost $120.17 Unrealized -23.0%
ICLR ICON PLC 0.3%
Value ($000) $1 Shares 2,945 Est. Cost $159.19 Unrealized +33.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1 Shares 3,220 Est. Cost $255.22 Unrealized -21.5%
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 6,480 Est. Cost $37.83 Unrealized +168.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1 Shares 6,614 Est. Cost $40.55 Unrealized +139.9%
RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1 Shares 6,561 Est. Cost $63.49 Unrealized
BA BOEING CO 0.3%
Value ($000) $1 Shares 2,909 Est. Cost $211.28 Unrealized -1.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1 Shares 7,925 Est. Cost $52.75 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 3,781 Est. Cost $109.85 Unrealized +28.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1 Shares 2,550 Est. Cost $207.28 Unrealized -1.9%
DE DEERE & CO 0.2%
Value ($000) $1 Shares 1,277 Est. Cost $328.58 Unrealized +12.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $0 Shares 2,181 Est. Cost $185.07 Unrealized -5.1%
KVUE KENVUE INC 0.2%
Value ($000) $0 Shares 16,950 Est. Cost $23.61 Unrealized 0.0%
AMARIN CORP PLC 0.2%
Value ($000) $0 Shares 339,079 Est. Cost $5.31 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $0 Shares 3,457 Est. Cost $86.06 Unrealized +22.2%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $0 Shares 925 Est. Cost $149.40 Unrealized +119.8%
RIVERNORTH FLEXIBLE MUNI INC 0.2%
Value ($000) $0 Shares 24,800 Est. Cost $20.04 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $0 Shares 2,096 Est. Cost $187.69 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 4,605 Est. Cost $54.53 Unrealized +28.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 4,472 Est. Cost $55.31 Unrealized +23.9%
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 -21.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $0 Shares 9,047 Est. Cost $49.71 Unrealized -45.8%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $0 Shares 23,335 Est. Cost $16.32 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 900 Est. Cost $169.12 Unrealized +44.9%
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 1,305 Est. Cost $222.22 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 2,020 Est. Cost $95.84 Unrealized +19.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $0 Shares 8,440 Est. Cost $26.62 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 5,227 Est. Cost $40.56 Unrealized +5.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,612 Est. Cost $112.73 Unrealized +11.6%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $170.34 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 4,860 Est. Cost $37.64 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $0 Shares 11,866 Est. Cost $49.77 Unrealized -68.4%
NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $0 Shares 14,666 Est. Cost $16.03 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $0 Shares 14,500 Est. Cost $19.27 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $0 Shares 17,500 Est. Cost $20.29 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $14.48 Unrealized -40.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 12,647 Est. Cost $8.27 Unrealized