Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $272 (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INC 11.0%
Value ($000) $30 Shares 134,605 Est. Cost $84.39 Unrealized +173.4%
MSFT MICROSOFT CORP 8.3%
Value ($000) $22 Shares 59,771 Est. Cost $38.73 Unrealized +945.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%
Value ($000) $19 Shares 36,279 Est. Cost $117.08 Unrealized +315.2%
WMT WALMART INC 4.0%
Value ($000) $11 Shares 124,974 Est. Cost $44.28 Unrealized +109.9%
WM WASTE MGMT INC DEL 3.9%
Value ($000) $11 Shares 45,968 Est. Cost $36.76 Unrealized +494.1%
GOOGL ALPHABET INC 3.1%
Value ($000) $8 Shares 53,908 Est. Cost $107.29 Unrealized +68.4%
NVDA NVIDIA CORP 2.9%
Value ($000) $8 Shares 72,032 Est. Cost $92.57 Unrealized +36.9%
V VISA INC 2.8%
Value ($000) $7 Shares 21,341 Est. Cost $77.49 Unrealized +334.0%
ABBV ABBVIE INC 2.5%
Value ($000) $7 Shares 32,913 Est. Cost $44.59 Unrealized +324.8%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $7 Shares 27,698 Est. Cost $95.90 Unrealized +161.6%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value ($000) $7 Shares 26,817 Est. Cost $113.04 Unrealized +111.8%
ORCL ORACLE CORP 2.2%
Value ($000) $6 Shares 43,644 Est. Cost $29.43 Unrealized +449.1%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $6 Shares 36,649 Est. Cost $71.87 Unrealized +112.1%
KO COCA COLA CO 2.0%
Value ($000) $5 Shares 76,083 Est. Cost $29.62 Unrealized +119.3%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $5 Shares 10,284 Est. Cost $79.76 Unrealized +576.7%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $5 Shares 107,811 Est. Cost $28.27 Unrealized +40.0%
UNP UNION PAC CORP 1.8%
Value ($000) $5 Shares 20,140 Est. Cost $72.44 Unrealized +225.2%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $5 Shares 29,313 Est. Cost $53.61 Unrealized +155.5%
NVS NOVARTIS A G 1.6%
Value ($000) $4 Shares 39,485 Est. Cost $67.91 Unrealized
SGOV ISHARES TR 1.6%
Value ($000) $4 Shares 42,570 Est. Cost $0.10 Unrealized
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $4 Shares 12,589 Est. Cost $125.13 Unrealized +181.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $4 Shares 21,387 Est. Cost $124.93 Unrealized +73.7%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $4 Shares 77,409 Est. Cost $49.23 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $4 Shares 25,959 Est. Cost $69.20 Unrealized +107.3%
MCD MCDONALDS CORP 1.4%
Value ($000) $4 Shares 12,207 Est. Cost $87.39 Unrealized +235.1%
BP BP PLC 1.4%
Value ($000) $4 Shares 109,825 Est. Cost $0.04 Unrealized
NVO NOVO-NORDISK A S 1.3%
Value ($000) $4 Shares 50,996 Est. Cost $33.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $3 Shares 54,166 Est. Cost $20.51 Unrealized
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $3 Shares 9,613 Est. Cost $63.32 Unrealized +451.9%
SO SOUTHERN CO 1.0%
Value ($000) $3 Shares 30,163 Est. Cost $29.18 Unrealized +188.3%
PFE PFIZER INC 1.0%
Value ($000) $3 Shares 106,570 Est. Cost $19.55 Unrealized +26.4%
MO ALTRIA GROUP INC 0.9%
Value ($000) $3 Shares 42,062 Est. Cost $17.06 Unrealized +199.1%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2 Shares 19,279 Est. Cost $28.96 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2 Shares 4,839 Est. Cost $331.96 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2 Shares 18,644 Est. Cost $53.72 Unrealized +99.6%
MRK MERCK & CO INC 0.8%
Value ($000) $2 Shares 23,759 Est. Cost $51.85 Unrealized +73.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2 Shares 12,473 Est. Cost $75.01 Unrealized +100.6%
LOW LOWES COS INC 0.7%
Value ($000) $2 Shares 8,321 Est. Cost $108.43 Unrealized +123.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $2 Shares 30,790 Est. Cost $33.16 Unrealized +81.3%
AGG ISHARES TR 0.7%
Value ($000) $2 Shares 17,879 Est. Cost $114.09 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $2 Shares 4,756 Est. Cost $345.86 Unrealized +10.1%
T AT&T INC 0.6%
Value ($000) $2 Shares 60,196 Est. Cost $13.71 Unrealized +77.7%
TGT TARGET CORP 0.5%
Value ($000) $1 Shares 12,814 Est. Cost $48.56 Unrealized +147.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1 Shares 13,468 Est. Cost $64.78 Unrealized +55.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1 Shares 10,049 Est. Cost $69.22 Unrealized +59.7%
USB US BANCORP DEL 0.4%
Value ($000) $1 Shares 26,707 Est. Cost $35.16 Unrealized +25.7%
C CITIGROUP INC 0.4%
Value ($000) $1 Shares 15,534 Est. Cost $61.73 Unrealized +20.7%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 40,550 Est. Cost $36.76 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1 Shares 10,318 Est. Cost $113.77 Unrealized -6.6%
SHEL SHELL PLC 0.3%
Value ($000) $1 Shares 12,412 Est. Cost $54.87 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 30,681 Est. Cost $12.69 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 6,280 Est. Cost $37.83 Unrealized +231.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1 Shares 2,550 Est. Cost $207.28 Unrealized +42.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1 Shares 3,220 Est. Cost $255.22 Unrealized -6.2%
KVUE KENVUE INC 0.3%
Value ($000) $1 Shares 30,300 Est. Cost $21.58 Unrealized -0.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1 Shares 1,313 Est. Cost $397.19 Unrealized +36.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 3,951 Est. Cost $111.94 Unrealized +46.5%
RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1 Shares 4,909 Est. Cost $62.53 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1 Shares 1,299 Est. Cost $330.83 Unrealized +39.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1 Shares 6,429 Est. Cost $51.03 Unrealized +61.8%
ZTS ZOETIS INC 0.2%
Value ($000) $1 Shares 3,263 Est. Cost $135.57 Unrealized +21.4%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1 Shares 875 Est. Cost $149.40 Unrealized +334.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $1 Shares 9,329 Est. Cost $55.45 Unrealized -4.9%
BA BOEING CO 0.2%
Value ($000) $0 Shares 2,750 Est. Cost $211.28 Unrealized -18.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $0 Shares 2,181 Est. Cost $185.07 Unrealized +7.2%
AMARIN CORP PLC 0.2%
Value ($000) $0 Shares 1,024,315 Est. Cost $1.77 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $0 Shares 3,425 Est. Cost $86.06 Unrealized +41.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $0 Shares 10,626 Est. Cost $29.32 Unrealized +48.8%
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 1,653 Est. Cost $228.05 Unrealized +46.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 695 Est. Cost $0.53 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $0 Shares 9,047 Est. Cost $49.71 Unrealized -14.1%
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 629 Est. Cost $463.01 Unrealized +38.9%
SUB ISHARES TR 0.1%
Value ($000) $0 Shares 3,425 Est. Cost $91.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 4,273 Est. Cost $0.08 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 5,056 Est. Cost $49.09 Unrealized +18.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 4,760 Est. Cost $41.03 Unrealized +79.6%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 10,250 Est. Cost $0.03 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 1,990 Est. Cost $99.48 Unrealized +83.4%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 455 Est. Cost $450.30 Unrealized +36.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 4,472 Est. Cost $55.31 Unrealized +8.0%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $170.34 Unrealized +81.1%
ICLR ICON PLC 0.1%
Value ($000) $0 Shares 1,680 Est. Cost $159.19 Unrealized +21.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $0 Shares 664 Est. Cost $0.40 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 3,771 Est. Cost $54.53 Unrealized +25.9%
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 +67.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,674 Est. Cost $117.06 Unrealized +10.9%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $0 Shares 17,712 Est. Cost $16.32 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,419 Est. Cost $61.25 Unrealized 0.0%
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 +41.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $14.48 Unrealized -77.7%