Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $275 (100.0% shares, 0.0% debt)

Holdings (91)

AAPL APPLE INC 12.5%
Value ($000) $34 Shares 137,360 Est. Cost $84.39 Unrealized +177.9%
MSFT MICROSOFT CORP 9.2%
Value ($000) $25 Shares 60,117 Est. Cost $38.73 Unrealized +990.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $17 Shares 36,515 Est. Cost $117.08 Unrealized +294.4%
WMT WALMART INC 4.1%
Value ($000) $11 Shares 125,337 Est. Cost $44.28 Unrealized +93.8%
GOOGL ALPHABET INC 3.7%
Value ($000) $10 Shares 54,023 Est. Cost $107.29 Unrealized +62.3%
NVDA NVIDIA CORP 3.6%
Value ($000) $10 Shares 73,875 Est. Cost $92.57 Unrealized +48.8%
WM WASTE MGMT INC DEL 3.4%
Value ($000) $9 Shares 46,060 Est. Cost $36.76 Unrealized +474.3%
ORCL ORACLE CORP 2.7%
Value ($000) $7 Shares 44,268 Est. Cost $29.43 Unrealized +497.6%
V VISA INC 2.5%
Value ($000) $7 Shares 21,435 Est. Cost $77.49 Unrealized +285.0%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $7 Shares 27,449 Est. Cost $95.90 Unrealized +137.8%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $6 Shares 27,245 Est. Cost $113.04 Unrealized +91.4%
ABBV ABBVIE INC 2.2%
Value ($000) $6 Shares 33,457 Est. Cost $44.59 Unrealized +297.9%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $5 Shares 10,549 Est. Cost $79.76 Unrealized +586.5%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $5 Shares 37,077 Est. Cost $71.87 Unrealized +108.1%
NVO NOVO-NORDISK A S 1.7%
Value ($000) $5 Shares 55,220 Est. Cost $33.52 Unrealized
KO COCA COLA CO 1.7%
Value ($000) $5 Shares 75,937 Est. Cost $29.62 Unrealized +113.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $5 Shares 21,267 Est. Cost $124.93 Unrealized +63.8%
UNP UNION PAC CORP 1.7%
Value ($000) $5 Shares 20,199 Est. Cost $72.44 Unrealized +217.8%
CAT CATERPILLAR INC DEL 1.7%
Value ($000) $5 Shares 12,594 Est. Cost $125.13 Unrealized +205.1%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $4 Shares 103,349 Est. Cost $27.78 Unrealized +41.8%
PEP PEPSICO INC 1.4%
Value ($000) $4 Shares 25,892 Est. Cost $69.20 Unrealized +126.2%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $4 Shares 77,556 Est. Cost $49.23 Unrealized
NVS NOVARTIS A G 1.4%
Value ($000) $4 Shares 40,075 Est. Cost $67.91 Unrealized
SGOV ISHARES TR 1.3%
Value ($000) $4 Shares 36,825 Est. Cost $0.10 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $4 Shares 12,344 Est. Cost $87.39 Unrealized +232.1%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $3 Shares 28,436 Est. Cost $51.04 Unrealized +136.3%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $3 Shares 9,703 Est. Cost $63.32 Unrealized +460.3%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $3 Shares 55,957 Est. Cost $20.51 Unrealized
BP BP PLC 1.1%
Value ($000) $3 Shares 103,525 Est. Cost $0.04 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $3 Shares 102,982 Est. Cost $19.37 Unrealized +29.6%
MRK MERCK & CO INC 0.9%
Value ($000) $3 Shares 25,574 Est. Cost $51.85 Unrealized +90.3%
SO SOUTHERN CO 0.9%
Value ($000) $3 Shares 30,638 Est. Cost $29.18 Unrealized +189.6%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2 Shares 4,804 Est. Cost $331.96 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2 Shares 18,984 Est. Cost $29.40 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $2 Shares 42,089 Est. Cost $17.06 Unrealized +186.1%
LOW LOWES COS INC 0.8%
Value ($000) $2 Shares 8,443 Est. Cost $108.43 Unrealized +141.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2 Shares 18,746 Est. Cost $53.72 Unrealized +109.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2 Shares 12,478 Est. Cost $75.01 Unrealized +94.0%
TGT TARGET CORP 0.7%
Value ($000) $2 Shares 13,278 Est. Cost $48.56 Unrealized +181.5%
AGG ISHARES TR 0.7%
Value ($000) $2 Shares 18,501 Est. Cost $114.09 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $2 Shares 30,273 Est. Cost $32.70 Unrealized +69.4%
HD HOME DEPOT INC 0.6%
Value ($000) $2 Shares 4,395 Est. Cost $343.00 Unrealized +15.8%
T AT&T INC 0.5%
Value ($000) $1 Shares 61,896 Est. Cost $13.71 Unrealized +56.9%
USB US BANCORP DEL 0.5%
Value ($000) $1 Shares 26,692 Est. Cost $35.16 Unrealized +32.6%
ZTS ZOETIS INC 0.5%
Value ($000) $1 Shares 7,741 Est. Cost $135.57 Unrealized +30.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $1 Shares 10,764 Est. Cost $113.77 Unrealized -9.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1 Shares 12,911 Est. Cost $63.22 Unrealized +48.6%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 43,249 Est. Cost $36.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1 Shares 10,346 Est. Cost $69.22 Unrealized +57.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 32,781 Est. Cost $12.69 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $1 Shares 12,449 Est. Cost $54.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1 Shares 3,220 Est. Cost $255.22 Unrealized -2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1 Shares 2,550 Est. Cost $207.28 Unrealized +38.9%
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 6,430 Est. Cost $37.83 Unrealized +199.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1 Shares 1,313 Est. Cost $397.19 Unrealized +29.6%
TSLA TESLA INC 0.2%
Value ($000) $1 Shares 1,653 Est. Cost $228.05 Unrealized +41.1%
KVUE KENVUE INC 0.2%
Value ($000) $1 Shares 31,105 Est. Cost $21.58 Unrealized +0.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 3,906 Est. Cost $111.34 Unrealized +48.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $1 Shares 11,504 Est. Cost $55.45 Unrealized -2.5%
RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1 Shares 5,132 Est. Cost $62.53 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1 Shares 875 Est. Cost $149.40 Unrealized +338.5%
DE DEERE & CO 0.2%
Value ($000) $1 Shares 1,277 Est. Cost $328.58 Unrealized +26.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1 Shares 12,022 Est. Cost $29.32 Unrealized +46.1%
ICLR ICON PLC 0.2%
Value ($000) $0 Shares 2,380 Est. Cost $159.19 Unrealized +46.7%
AMARIN CORP PLC 0.2%
Value ($000) $0 Shares 1,024,315 Est. Cost $1.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $0 Shares 6,429 Est. Cost $51.03 Unrealized +48.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $0 Shares 2,181 Est. Cost $185.07 Unrealized +10.0%
BA BOEING CO 0.2%
Value ($000) $0 Shares 2,750 Est. Cost $211.28 Unrealized -25.7%
C CITIGROUP INC 0.2%
Value ($000) $0 Shares 6,904 Est. Cost $45.73 Unrealized +43.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $0 Shares 9,047 Est. Cost $49.71 Unrealized -14.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $0 Shares 3,425 Est. Cost $86.06 Unrealized +24.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 646 Est. Cost $0.53 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 1,990 Est. Cost $99.48 Unrealized +76.6%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $170.34 Unrealized +103.8%
SUB ISHARES TR 0.1%
Value ($000) $0 Shares 3,425 Est. Cost $91.41 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 575 Est. Cost $446.09 Unrealized +31.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 4,760 Est. Cost $41.03 Unrealized +62.5%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 10,250 Est. Cost $0.03 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 6,822 Est. Cost $49.09 Unrealized +9.3%
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 972 Est. Cost $179.65 Unrealized +73.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 3,771 Est. Cost $54.53 Unrealized +37.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 4,472 Est. Cost $55.31 Unrealized +15.0%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 455 Est. Cost $450.30 Unrealized +23.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,934 Est. Cost $117.06 Unrealized +11.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $0 Shares 581 Est. Cost $0.39 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $0 Shares 17,666 Est. Cost $16.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $0.18 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 11,902 Est. Cost $6.69 Unrealized +15.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 11,147 Est. Cost $8.27 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $14.48 Unrealized -79.4%