Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $261 (100.0% shares, 0.0% debt)

Holdings (93)

MSFT MICROSOFT CORP 10.2%
Value ($000) $27 Shares 63,218 Est. Cost $38.73 Unrealized +930.8%
AAPL APPLE INC 9.4%
Value ($000) $25 Shares 143,338 Est. Cost $84.39 Unrealized +113.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $16 Shares 37,502 Est. Cost $117.08 Unrealized +236.0%
WM WASTE MGMT INC DEL 3.9%
Value ($000) $10 Shares 47,485 Est. Cost $36.76 Unrealized +419.7%
GOOGL ALPHABET INC 3.2%
Value ($000) $8 Shares 55,376 Est. Cost $107.29 Unrealized +32.3%
WMT WALMART INC 3.0%
Value ($000) $8 Shares 128,765 Est. Cost $44.28 Unrealized +26.6%
NVO NOVO-NORDISK A S 2.9%
Value ($000) $8 Shares 58,635 Est. Cost $33.52 Unrealized
NVDA NVIDIA CORP 2.7%
Value ($000) $7 Shares 7,829 Est. Cost $16.47 Unrealized +339.8%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $6 Shares 10,994 Est. Cost $79.76 Unrealized +599.2%
V VISA INC 2.3%
Value ($000) $6 Shares 21,571 Est. Cost $77.49 Unrealized +251.5%
ABBV ABBVIE INC 2.3%
Value ($000) $6 Shares 32,967 Est. Cost $43.11 Unrealized +275.8%
ORCL ORACLE CORP 2.3%
Value ($000) $6 Shares 46,963 Est. Cost $29.43 Unrealized +281.8%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $6 Shares 36,413 Est. Cost $69.95 Unrealized +114.8%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $6 Shares 27,558 Est. Cost $95.90 Unrealized +81.0%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $5 Shares 27,302 Est. Cost $112.05 Unrealized +54.0%
UNP UNION PAC CORP 2.0%
Value ($000) $5 Shares 21,125 Est. Cost $72.44 Unrealized +225.2%
CAT CATERPILLAR INC DEL 1.8%
Value ($000) $5 Shares 12,861 Est. Cost $125.13 Unrealized +148.6%
KO COCA COLA CO 1.8%
Value ($000) $5 Shares 76,876 Est. Cost $29.62 Unrealized +91.4%
PEP PEPSICO INC 1.7%
Value ($000) $5 Shares 25,740 Est. Cost $69.20 Unrealized +127.3%
INTC INTEL CORP 1.7%
Value ($000) $4 Shares 100,923 Est. Cost $18.56 Unrealized +137.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $4 Shares 102,371 Est. Cost $27.78 Unrealized +29.3%
NVS NOVARTIS A G 1.5%
Value ($000) $4 Shares 40,965 Est. Cost $67.91 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $4 Shares 65,928 Est. Cost $60.83 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $4 Shares 75,416 Est. Cost $50.48 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $4 Shares 20,415 Est. Cost $121.44 Unrealized +37.5%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $4 Shares 10,379 Est. Cost $63.32 Unrealized +460.3%
MCD MCDONALDS CORP 1.3%
Value ($000) $3 Shares 12,380 Est. Cost $87.39 Unrealized +218.1%
MRK MERCK & CO INC 1.3%
Value ($000) $3 Shares 25,753 Est. Cost $51.85 Unrealized +123.3%
PFE PFIZER INC 1.1%
Value ($000) $3 Shares 107,420 Est. Cost $19.37 Unrealized +27.2%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $3 Shares 29,209 Est. Cost $51.04 Unrealized +66.4%
TGT TARGET CORP 0.9%
Value ($000) $2 Shares 13,418 Est. Cost $48.56 Unrealized +192.5%
SO SOUTHERN CO 0.9%
Value ($000) $2 Shares 31,885 Est. Cost $29.18 Unrealized +121.9%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2 Shares 18,841 Est. Cost $93.55 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $2 Shares 8,586 Est. Cost $108.43 Unrealized +104.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2 Shares 18,804 Est. Cost $53.72 Unrealized +82.6%
BP BP PLC 0.8%
Value ($000) $2 Shares 56,935 Est. Cost $0.04 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $2 Shares 21,571 Est. Cost $114.09 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2 Shares 4,731 Est. Cost $337.00 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2 Shares 12,463 Est. Cost $75.01 Unrealized +85.3%
MO ALTRIA GROUP INC 0.7%
Value ($000) $2 Shares 42,521 Est. Cost $17.06 Unrealized +109.2%
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $2 Shares 34,937 Est. Cost $61.50 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $2 Shares 4,344 Est. Cost $343.18 Unrealized +1.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2 Shares 19,623 Est. Cost $49.09 Unrealized +44.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $2 Shares 30,866 Est. Cost $32.70 Unrealized +44.4%
ZTS ZOETIS INC 0.6%
Value ($000) $2 Shares 8,900 Est. Cost $135.57 Unrealized +35.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $1 Shares 11,008 Est. Cost $113.77 Unrealized -10.0%
USB US BANCORP DEL 0.5%
Value ($000) $1 Shares 28,917 Est. Cost $35.16 Unrealized +9.9%
T AT&T INC 0.4%
Value ($000) $1 Shares 59,996 Est. Cost $13.50 Unrealized +15.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1 Shares 10,890 Est. Cost $60.15 Unrealized +47.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1 Shares 9,674 Est. Cost $66.78 Unrealized +32.4%
ICLR ICON PLC 0.4%
Value ($000) $1 Shares 2,755 Est. Cost $159.19 Unrealized +85.2%
SHEL SHELL PLC 0.3%
Value ($000) $1 Shares 13,598 Est. Cost $54.87 Unrealized
AMARIN CORP PLC 0.3%
Value ($000) $1 Shares 1,016,760 Est. Cost $1.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 11,110 Est. Cost $37.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1 Shares 3,220 Est. Cost $255.22 Unrealized -6.8%
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 6,480 Est. Cost $37.83 Unrealized +192.8%
KVUE KENVUE INC 0.3%
Value ($000) $1 Shares 34,100 Est. Cost $21.58 Unrealized -12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1 Shares 2,550 Est. Cost $207.28 Unrealized +13.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1 Shares 1,318 Est. Cost $396.36 Unrealized +14.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 3,782 Est. Cost $109.85 Unrealized +36.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $1 Shares 12,191 Est. Cost $55.45 Unrealized -23.1%
BA BOEING CO 0.2%
Value ($000) $1 Shares 2,750 Est. Cost $211.28 Unrealized -2.7%
DE DEERE & CO 0.2%
Value ($000) $1 Shares 1,277 Est. Cost $328.58 Unrealized +13.4%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1 Shares 925 Est. Cost $149.40 Unrealized +233.7%
RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $0 Shares 5,042 Est. Cost $63.49 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $0 Shares 2,181 Est. Cost $185.07 Unrealized -2.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $0 Shares 11,006 Est. Cost $28.38 Unrealized +15.6%
GL GLOBE LIFE INC 0.2%
Value ($000) $0 Shares 3,438 Est. Cost $86.06 Unrealized +40.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 6,429 Est. Cost $51.03 Unrealized +3.2%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 5,717 Est. Cost $42.57 Unrealized +23.4%
SUB ISHARES TR 0.1%
Value ($000) $0 Shares 3,425 Est. Cost $91.41 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $0 Shares 9,047 Est. Cost $49.71 Unrealized -32.9%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 10,250 Est. Cost $0.03 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $170.34 Unrealized +57.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 4,472 Est. Cost $55.31 Unrealized +24.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $0 Shares 878 Est. Cost $313.46 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 4,535 Est. Cost $54.53 Unrealized +1.6%
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 1,890 Est. Cost $95.84 Unrealized +49.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $0 Shares 1,043 Est. Cost $179.65 Unrealized +34.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 4,760 Est. Cost $41.03 Unrealized +22.2%
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 1,305 Est. Cost $222.22 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 551 Est. Cost $443.21 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 455 Est. Cost $450.30 Unrealized +11.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 465 Est. Cost $0.52 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $0 Shares 17,459 Est. Cost $16.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,612 Est. Cost $114.08 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $0.17 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.1%
Value ($000) $0 Shares 12,500 Est. Cost $20.04 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $0 Shares 11,866 Est. Cost $49.77 Unrealized -74.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $0 Shares 12,147 Est. Cost $8.27 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 11,323 Est. Cost $6.81 Unrealized -17.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $14.48 Unrealized -82.2%
SYNAPTOGENIX INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $0.00 Unrealized