Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $223 (100.0% shares, 0.0% debt)

Holdings (87)

AAPL APPLE INC 11.2%
Value ($000) $25 Shares 145,516 Est. Cost $84.39 Unrealized +114.8%
MSFT MICROSOFT CORP 9.2%
Value ($000) $21 Shares 65,106 Est. Cost $38.73 Unrealized +738.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $13 Shares 37,962 Est. Cost $117.08 Unrealized +203.0%
GOOGL ALPHABET INC 3.3%
Value ($000) $7 Shares 56,076 Est. Cost $107.29 Unrealized +19.7%
WM WASTE MGMT INC DEL 3.3%
Value ($000) $7 Shares 47,667 Est. Cost $36.76 Unrealized +324.4%
WMT WALMART INC 3.1%
Value ($000) $7 Shares 42,850 Est. Cost $20.38 Unrealized +154.3%
NVO NOVO-NORDISK A S 2.7%
Value ($000) $6 Shares 65,261 Est. Cost $33.52 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $6 Shares 36,219 Est. Cost $69.95 Unrealized +119.1%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $6 Shares 11,134 Est. Cost $79.76 Unrealized +563.1%
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $6 Shares 97,143 Est. Cost $60.83 Unrealized
ORCL ORACLE CORP 2.3%
Value ($000) $5 Shares 47,980 Est. Cost $29.43 Unrealized +283.3%
V VISA INC 2.2%
Value ($000) $5 Shares 21,690 Est. Cost $77.49 Unrealized +204.8%
ABBV ABBVIE INC 2.2%
Value ($000) $5 Shares 32,560 Est. Cost $43.11 Unrealized +213.9%
UNP UNION PAC CORP 1.9%
Value ($000) $4 Shares 21,318 Est. Cost $72.44 Unrealized +184.6%
KO COCA COLA CO 1.9%
Value ($000) $4 Shares 76,389 Est. Cost $29.62 Unrealized +88.1%
NVS NOVARTIS A G 1.9%
Value ($000) $4 Shares 40,921 Est. Cost $67.91 Unrealized
NVDA NVIDIA CORP 1.8%
Value ($000) $4 Shares 9,379 Est. Cost $16.47 Unrealized +171.8%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $4 Shares 27,239 Est. Cost $95.04 Unrealized +49.7%
PEP PEPSICO INC 1.8%
Value ($000) $4 Shares 23,278 Est. Cost $60.01 Unrealized +178.5%
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $4 Shares 78,587 Est. Cost $50.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $4 Shares 27,277 Est. Cost $112.05 Unrealized +17.6%
INTC INTEL CORP 1.6%
Value ($000) $4 Shares 101,727 Est. Cost $18.56 Unrealized +84.4%
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $4 Shares 12,987 Est. Cost $125.13 Unrealized +109.0%
PFE PFIZER INC 1.5%
Value ($000) $3 Shares 102,192 Est. Cost $19.08 Unrealized +60.2%
MCD MCDONALDS CORP 1.5%
Value ($000) $3 Shares 12,289 Est. Cost $84.79 Unrealized +217.9%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $3 Shares 10,541 Est. Cost $63.32 Unrealized +380.7%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $3 Shares 96,667 Est. Cost $27.19 Unrealized +6.6%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $3 Shares 28,937 Est. Cost $50.62 Unrealized +70.2%
MRK MERCK & CO INC 1.2%
Value ($000) $3 Shares 25,822 Est. Cost $51.85 Unrealized +92.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $3 Shares 20,650 Est. Cost $121.44 Unrealized +10.3%
SCHP SCHWAB STRATEGIC TR 1.2%
Value ($000) $3 Shares 51,578 Est. Cost $61.50 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $2 Shares 25,893 Est. Cost $114.09 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2 Shares 18,862 Est. Cost $53.72 Unrealized +88.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2 Shares 12,868 Est. Cost $75.01 Unrealized +94.3%
SO SOUTHERN CO 1.0%
Value ($000) $2 Shares 33,055 Est. Cost $29.18 Unrealized +118.5%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2 Shares 18,214 Est. Cost $98.32 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $2 Shares 8,778 Est. Cost $108.43 Unrealized +98.2%
MO ALTRIA GROUP INC 0.8%
Value ($000) $2 Shares 42,674 Est. Cost $17.06 Unrealized +113.5%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2 Shares 4,718 Est. Cost $337.00 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $2 Shares 31,137 Est. Cost $32.70 Unrealized +53.8%
ZTS ZOETIS INC 0.7%
Value ($000) $2 Shares 9,238 Est. Cost $135.57 Unrealized +30.5%
TGT TARGET CORP 0.7%
Value ($000) $2 Shares 14,067 Est. Cost $48.56 Unrealized +139.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1 Shares 19,909 Est. Cost $49.09 Unrealized +31.5%
HD HOME DEPOT INC 0.6%
Value ($000) $1 Shares 4,395 Est. Cost $343.18 Unrealized -11.7%
D DOMINION ENERGY INC 0.4%
Value ($000) $1 Shares 21,738 Est. Cost $55.45 Unrealized -20.6%
USB US BANCORP DEL 0.4%
Value ($000) $1 Shares 28,217 Est. Cost $34.96 Unrealized -7.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $1 Shares 11,355 Est. Cost $113.77 Unrealized -26.7%
SHEL SHELL PLC 0.4%
Value ($000) $1 Shares 14,044 Est. Cost $54.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1 Shares 9,917 Est. Cost $66.78 Unrealized +25.1%
T AT&T INC 0.4%
Value ($000) $1 Shares 52,365 Est. Cost $13.26 Unrealized -2.3%
ICLR ICON PLC 0.3%
Value ($000) $1 Shares 2,820 Est. Cost $159.19 Unrealized +58.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1 Shares 3,220 Est. Cost $255.22 Unrealized -19.7%
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 6,480 Est. Cost $37.83 Unrealized +165.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1 Shares 2,550 Est. Cost $207.28 Unrealized +11.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1 Shares 6,614 Est. Cost $40.55 Unrealized +128.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 8,390 Est. Cost $49.83 Unrealized
AMARIN CORP PLC 0.3%
Value ($000) $1 Shares 622,643 Est. Cost $2.89 Unrealized
KVUE KENVUE INC 0.3%
Value ($000) $1 Shares 28,200 Est. Cost $22.59 Unrealized -6.8%
BA BOEING CO 0.2%
Value ($000) $1 Shares 2,909 Est. Cost $211.28 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 3,781 Est. Cost $109.85 Unrealized +31.2%
DE DEERE & CO 0.2%
Value ($000) $0 Shares 1,277 Est. Cost $328.58 Unrealized +21.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $0 Shares 1,153 Est. Cost $396.22 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $0 Shares 2,181 Est. Cost $185.07 Unrealized -6.1%
GL GLOBE LIFE INC 0.2%
Value ($000) $0 Shares 3,457 Est. Cost $86.06 Unrealized +27.2%
RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $0 Shares 5,160 Est. Cost $63.49 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $0 Shares 925 Est. Cost $149.40 Unrealized +162.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 4,472 Est. Cost $55.31 Unrealized +21.5%
SUB ISHARES TR 0.1%
Value ($000) $0 Shares 2,925 Est. Cost $107.02 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 9,350 Est. Cost $0.03 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.1%
Value ($000) $0 Shares 23,800 Est. Cost $20.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 6,429 Est. Cost $51.03 Unrealized -18.0%
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 900 Est. Cost $169.12 Unrealized +76.9%
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 2,020 Est. Cost $95.84 Unrealized +34.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 4,535 Est. Cost $54.53 Unrealized +18.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $0 Shares 9,047 Est. Cost $49.71 Unrealized -45.4%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $0 Shares 23,372 Est. Cost $16.32 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $170.34 Unrealized +23.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $0 Shares 8,561 Est. Cost $26.64 Unrealized +4.4%
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 11,866 Est. Cost $49.77 Unrealized -65.2%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 5,242 Est. Cost $40.56 Unrealized -0.2%
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
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 12,647 Est. Cost $8.27 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $14.48 Unrealized -48.6%
SYNAPTOGENIX INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $0.00 Unrealized