Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $282 (100.0% shares, 0.0% debt)

Holdings (94)

AAPL APPLE INC 11.6%
Value ($000) $33 Shares 140,878 Est. Cost $84.39 Unrealized +163.0%
MSFT MICROSOFT CORP 9.4%
Value ($000) $26 Shares 61,568 Est. Cost $38.73 Unrealized +992.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $17 Shares 36,992 Est. Cost $117.08 Unrealized +277.7%
WMT WALMART INC 3.6%
Value ($000) $10 Shares 127,392 Est. Cost $44.28 Unrealized +63.7%
WM WASTE MGMT INC DEL 3.4%
Value ($000) $10 Shares 46,542 Est. Cost $36.76 Unrealized +455.7%
NVDA NVIDIA CORP 3.4%
Value ($000) $9 Shares 77,894 Est. Cost $92.57 Unrealized +27.5%
GOOGL ALPHABET INC 3.2%
Value ($000) $9 Shares 54,250 Est. Cost $107.29 Unrealized +55.4%
ORCL ORACLE CORP 2.8%
Value ($000) $8 Shares 45,629 Est. Cost $29.43 Unrealized +386.2%
NVO NOVO-NORDISK A S 2.4%
Value ($000) $7 Shares 56,560 Est. Cost $33.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $7 Shares 10,775 Est. Cost $79.76 Unrealized +638.6%
ABBV ABBVIE INC 2.3%
Value ($000) $7 Shares 33,088 Est. Cost $43.11 Unrealized +314.5%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $6 Shares 27,585 Est. Cost $113.04 Unrealized +67.2%
V VISA INC 2.1%
Value ($000) $6 Shares 21,883 Est. Cost $77.49 Unrealized +245.5%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $6 Shares 37,090 Est. Cost $71.87 Unrealized +112.4%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $6 Shares 27,609 Est. Cost $95.90 Unrealized +113.7%
KO COCA COLA CO 1.9%
Value ($000) $5 Shares 76,271 Est. Cost $29.62 Unrealized +121.6%
UNP UNION PAC CORP 1.8%
Value ($000) $5 Shares 20,944 Est. Cost $72.44 Unrealized +223.9%
CAT CATERPILLAR INC DEL 1.7%
Value ($000) $5 Shares 12,619 Est. Cost $125.13 Unrealized +170.7%
NVS NOVARTIS A G 1.6%
Value ($000) $5 Shares 40,320 Est. Cost $67.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $5 Shares 102,516 Est. Cost $27.78 Unrealized +38.2%
PEP PEPSICO INC 1.6%
Value ($000) $4 Shares 25,847 Est. Cost $69.20 Unrealized +135.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $4 Shares 21,647 Est. Cost $124.93 Unrealized +46.0%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $4 Shares 76,493 Est. Cost $49.92 Unrealized
MCD MCDONALDS CORP 1.4%
Value ($000) $4 Shares 12,560 Est. Cost $87.39 Unrealized +205.2%
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $4 Shares 60,362 Est. Cost $29.40 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $3 Shares 28,690 Est. Cost $51.04 Unrealized +115.2%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $3 Shares 9,835 Est. Cost $63.32 Unrealized +409.7%
PFE PFIZER INC 1.1%
Value ($000) $3 Shares 106,580 Est. Cost $19.37 Unrealized +37.7%
MRK MERCK & CO INC 1.0%
Value ($000) $3 Shares 25,747 Est. Cost $51.85 Unrealized +117.9%
SO SOUTHERN CO 1.0%
Value ($000) $3 Shares 31,323 Est. Cost $29.18 Unrealized +179.7%
BP BP PLC 1.0%
Value ($000) $3 Shares 88,125 Est. Cost $0.04 Unrealized
SGOV ISHARES TR 0.9%
Value ($000) $3 Shares 25,890 Est. Cost $0.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2 Shares 18,834 Est. Cost $60.83 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2 Shares 4,804 Est. Cost $331.96 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $2 Shares 8,591 Est. Cost $108.43 Unrealized +117.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2 Shares 18,716 Est. Cost $53.72 Unrealized +104.8%
MO ALTRIA GROUP INC 0.8%
Value ($000) $2 Shares 42,133 Est. Cost $17.06 Unrealized +166.9%
TGT TARGET CORP 0.7%
Value ($000) $2 Shares 13,180 Est. Cost $48.56 Unrealized +190.4%
AGG ISHARES TR 0.7%
Value ($000) $2 Shares 19,756 Est. Cost $114.09 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2 Shares 12,505 Est. Cost $75.01 Unrealized +86.6%
HD HOME DEPOT INC 0.6%
Value ($000) $2 Shares 4,416 Est. Cost $343.00 Unrealized +2.8%
ZTS ZOETIS INC 0.6%
Value ($000) $2 Shares 8,391 Est. Cost $135.57 Unrealized +33.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $2 Shares 30,656 Est. Cost $32.70 Unrealized +43.1%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1 Shares 25,846 Est. Cost $61.50 Unrealized
T AT&T INC 0.5%
Value ($000) $1 Shares 60,271 Est. Cost $13.50 Unrealized +39.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1 Shares 13,001 Est. Cost $63.22 Unrealized +31.0%
USB US BANCORP DEL 0.4%
Value ($000) $1 Shares 26,977 Est. Cost $35.16 Unrealized +17.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1 Shares 19,306 Est. Cost $49.09 Unrealized +12.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1 Shares 9,745 Est. Cost $66.78 Unrealized +58.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $1 Shares 10,814 Est. Cost $113.77 Unrealized -20.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 11,032 Est. Cost $37.65 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $1 Shares 13,634 Est. Cost $54.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1 Shares 3,220 Est. Cost $255.22 Unrealized -8.7%
KVUE KENVUE INC 0.3%
Value ($000) $1 Shares 33,250 Est. Cost $21.58 Unrealized -9.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 6,430 Est. Cost $37.83 Unrealized +183.0%
ICLR ICON PLC 0.3%
Value ($000) $1 Shares 2,505 Est. Cost $159.19 Unrealized +98.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1 Shares 2,550 Est. Cost $207.28 Unrealized +22.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $1 Shares 11,994 Est. Cost $55.45 Unrealized -7.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 3,905 Est. Cost $111.34 Unrealized +47.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1 Shares 1,338 Est. Cost $397.19 Unrealized +16.2%
AMARIN CORP PLC 0.2%
Value ($000) $1 Shares 1,024,315 Est. Cost $1.77 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1 Shares 5,054 Est. Cost $63.49 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1 Shares 925 Est. Cost $149.40 Unrealized +275.1%
DE DEERE & CO 0.2%
Value ($000) $1 Shares 1,277 Est. Cost $328.58 Unrealized +12.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $0 Shares 11,789 Est. Cost $29.05 Unrealized +33.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $0 Shares 6,429 Est. Cost $51.03 Unrealized +25.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $0 Shares 2,181 Est. Cost $185.07 Unrealized +1.8%
C CITIGROUP INC 0.2%
Value ($000) $0 Shares 7,094 Est. Cost $45.73 Unrealized +29.9%
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 1,653 Est. Cost $228.05 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $0 Shares 2,750 Est. Cost $211.28 Unrealized -18.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $0 Shares 9,047 Est. Cost $49.71 Unrealized -20.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 4,535 Est. Cost $54.53 Unrealized +37.3%
SUB ISHARES TR 0.1%
Value ($000) $0 Shares 3,425 Est. Cost $91.41 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $0 Shares 3,438 Est. Cost $86.06 Unrealized +10.2%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $170.34 Unrealized +76.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 626 Est. Cost $0.53 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 10,250 Est. Cost $0.03 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $0 Shares 14,804 Est. Cost $18.56 Unrealized +34.1%
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 1,990 Est. Cost $99.48 Unrealized +69.1%
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 575 Est. Cost $446.09 Unrealized +14.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 4,472 Est. Cost $55.31 Unrealized +21.5%
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 +37.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 4,760 Est. Cost $41.03 Unrealized +33.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $0 Shares 561 Est. Cost $0.39 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $0 Shares 17,576 Est. Cost $16.32 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 455 Est. Cost $450.30 Unrealized +22.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,574 Est. Cost $114.08 Unrealized +17.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $0.18 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,419 Est. Cost $53.80 Unrealized 0.0%
RIVERNORTH FLEXIBLE MUNI INC 0.1%
Value ($000) $0 Shares 11,250 Est. Cost $20.04 Unrealized
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 -13.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $14.48 Unrealized -82.2%