Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $268 (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INC 11.2%
Value ($000) $30 Shares 142,516 Est. Cost $84.39 Unrealized +119.4%
MSFT MICROSOFT CORP 10.5%
Value ($000) $28 Shares 62,735 Est. Cost $38.73 Unrealized +977.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%
Value ($000) $15 Shares 37,296 Est. Cost $117.08 Unrealized +249.0%
GOOGL ALPHABET INC 3.8%
Value ($000) $10 Shares 55,407 Est. Cost $107.29 Unrealized +56.0%
WM WASTE MGMT INC DEL 3.7%
Value ($000) $10 Shares 47,010 Est. Cost $36.76 Unrealized +451.8%
NVDA NVIDIA CORP 3.6%
Value ($000) $10 Shares 78,082 Est. Cost $92.57 Unrealized +9.2%
WMT WALMART INC 3.3%
Value ($000) $9 Shares 128,967 Est. Cost $44.28 Unrealized +40.0%
NVO NOVO-NORDISK A S 3.1%
Value ($000) $8 Shares 57,910 Est. Cost $33.52 Unrealized
ORCL ORACLE CORP 2.4%
Value ($000) $7 Shares 46,201 Est. Cost $29.43 Unrealized +315.6%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $6 Shares 10,970 Est. Cost $79.76 Unrealized +614.3%
V VISA INC 2.1%
Value ($000) $6 Shares 21,763 Est. Cost $77.49 Unrealized +249.5%
ABBV ABBVIE INC 2.1%
Value ($000) $6 Shares 33,116 Est. Cost $43.11 Unrealized +264.5%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $6 Shares 27,624 Est. Cost $95.90 Unrealized +97.3%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $5 Shares 37,420 Est. Cost $71.87 Unrealized +96.8%
KO COCA COLA CO 1.8%
Value ($000) $5 Shares 76,832 Est. Cost $29.62 Unrealized +98.8%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $5 Shares 27,815 Est. Cost $113.04 Unrealized +46.7%
UNP UNION PAC CORP 1.8%
Value ($000) $5 Shares 21,115 Est. Cost $72.44 Unrealized +211.3%
NVS NOVARTIS A G 1.6%
Value ($000) $4 Shares 40,695 Est. Cost $67.91 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $4 Shares 25,954 Est. Cost $69.20 Unrealized +134.6%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $4 Shares 102,967 Est. Cost $27.78 Unrealized +31.3%
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $4 Shares 12,697 Est. Cost $125.13 Unrealized +170.7%
AMZN AMAZON COM INC 1.5%
Value ($000) $4 Shares 20,800 Est. Cost $122.59 Unrealized +49.8%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $4 Shares 76,274 Est. Cost $49.92 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $4 Shares 62,447 Est. Cost $60.83 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $3 Shares 25,799 Est. Cost $51.85 Unrealized +134.7%
MCD MCDONALDS CORP 1.2%
Value ($000) $3 Shares 12,455 Est. Cost $87.39 Unrealized +191.8%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $3 Shares 10,299 Est. Cost $63.32 Unrealized +372.8%
INTC INTEL CORP 1.1%
Value ($000) $3 Shares 98,049 Est. Cost $18.56 Unrealized +75.1%
PFE PFIZER INC 1.1%
Value ($000) $3 Shares 106,914 Est. Cost $19.37 Unrealized +27.8%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $3 Shares 28,938 Est. Cost $51.04 Unrealized +78.9%
BP BP PLC 1.0%
Value ($000) $3 Shares 71,235 Est. Cost $0.04 Unrealized
SO SOUTHERN CO 0.9%
Value ($000) $2 Shares 31,785 Est. Cost $29.18 Unrealized +146.0%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2 Shares 4,803 Est. Cost $331.96 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2 Shares 18,945 Est. Cost $93.55 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2 Shares 18,827 Est. Cost $53.72 Unrealized +104.9%
TGT TARGET CORP 0.7%
Value ($000) $2 Shares 13,304 Est. Cost $48.56 Unrealized +204.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2 Shares 12,446 Est. Cost $75.01 Unrealized +97.8%
AGG ISHARES TR 0.7%
Value ($000) $2 Shares 19,971 Est. Cost $114.09 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $2 Shares 42,577 Est. Cost $17.06 Unrealized +129.3%
LOW LOWES COS INC 0.7%
Value ($000) $2 Shares 8,588 Est. Cost $108.43 Unrealized +104.1%
HD HOME DEPOT INC 0.6%
Value ($000) $2 Shares 4,395 Est. Cost $343.00 Unrealized -4.5%
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $1 Shares 28,716 Est. Cost $61.50 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $1 Shares 8,605 Est. Cost $135.57 Unrealized +20.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $1 Shares 30,486 Est. Cost $32.70 Unrealized +38.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1 Shares 19,422 Est. Cost $49.09 Unrealized +19.2%
T AT&T INC 0.4%
Value ($000) $1 Shares 59,771 Est. Cost $13.50 Unrealized +19.8%
USB US BANCORP DEL 0.4%
Value ($000) $1 Shares 28,734 Est. Cost $35.16 Unrealized +7.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $1 Shares 10,808 Est. Cost $113.77 Unrealized -7.3%
SHEL SHELL PLC 0.4%
Value ($000) $1 Shares 13,616 Est. Cost $54.87 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $1 Shares 12,560 Est. Cost $62.53 Unrealized +24.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1 Shares 9,691 Est. Cost $66.78 Unrealized +41.1%
SGOV ISHARES TR 0.3%
Value ($000) $1 Shares 8,760 Est. Cost $0.10 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 11,057 Est. Cost $37.65 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $1 Shares 2,705 Est. Cost $159.19 Unrealized +96.9%
AMARIN CORP PLC 0.3%
Value ($000) $1 Shares 1,024,315 Est. Cost $1.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1 Shares 3,220 Est. Cost $255.22 Unrealized -12.2%
ABT ABBOTT LABS 0.2%
Value ($000) $1 Shares 6,430 Est. Cost $37.83 Unrealized +172.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 3,905 Est. Cost $111.34 Unrealized +41.2%
KVUE KENVUE INC 0.2%
Value ($000) $1 Shares 34,200 Est. Cost $21.58 Unrealized -15.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1 Shares 2,550 Est. Cost $207.28 Unrealized +14.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1 Shares 1,338 Est. Cost $397.19 Unrealized +13.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $1 Shares 11,893 Est. Cost $55.45 Unrealized -15.0%
RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1 Shares 5,046 Est. Cost $63.49 Unrealized
BA BOEING CO 0.2%
Value ($000) $1 Shares 2,750 Est. Cost $211.28 Unrealized -15.6%
DE DEERE & CO 0.2%
Value ($000) $0 Shares 1,277 Est. Cost $328.58 Unrealized +15.8%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $0 Shares 925 Est. Cost $149.40 Unrealized +253.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $0 Shares 2,181 Est. Cost $185.07 Unrealized -0.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $0 Shares 11,121 Est. Cost $28.47 Unrealized +29.4%
C CITIGROUP INC 0.2%
Value ($000) $0 Shares 6,883 Est. Cost $45.31 Unrealized +29.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 6,429 Est. Cost $51.03 Unrealized +9.2%
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 -29.7%
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 1,890 Est. Cost $95.84 Unrealized +76.2%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $170.34 Unrealized +86.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 624 Est. Cost $0.53 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 10,250 Est. Cost $0.03 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 4,535 Est. Cost $54.53 Unrealized +24.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 4,472 Est. Cost $55.31 Unrealized +17.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 4,760 Est. Cost $41.03 Unrealized +38.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $0 Shares 3,438 Est. Cost $86.06 Unrealized -5.1%
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 551 Est. Cost $443.21 Unrealized +9.0%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 455 Est. Cost $450.30 Unrealized +22.7%
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 1,305 Est. Cost $222.22 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $0 Shares 1,043 Est. Cost $179.65 Unrealized +41.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,574 Est. Cost $114.08 Unrealized +9.8%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $0 Shares 17,509 Est. Cost $16.32 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $0 Shares 549 Est. Cost $0.39 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.1%
Value ($000) $0 Shares 11,250 Est. Cost $20.04 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $0 Shares 11,866 Est. Cost $49.77 Unrealized -72.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 11,147 Est. Cost $8.27 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 11,863 Est. Cost $6.69 Unrealized -39.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $14.48 Unrealized -81.8%