Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $294 (100.0% shares, 0.0% debt)

Holdings (94)

MSFT MICROSOFT CORP 10.2%
Value ($000) $30 Shares 60,075 Est. Cost $38.73 Unrealized +1016.4%
AAPL APPLE INC 9.6%
Value ($000) $28 Shares 137,458 Est. Cost $86.82 Unrealized +132.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $18 Shares 36,443 Est. Cost $117.08 Unrealized +333.8%
WMT WALMART INC 4.1%
Value ($000) $12 Shares 124,655 Est. Cost $44.28 Unrealized +114.0%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $12 Shares 74,520 Est. Cost $93.68 Unrealized +34.3%
WM WASTE MGMT INC DEL 3.6%
Value ($000) $11 Shares 46,333 Est. Cost $36.76 Unrealized +524.7%
GOOGL ALPHABET INC 3.3%
Value ($000) $10 Shares 55,024 Est. Cost $108.43 Unrealized +50.6%
ORCL ORACLE CORP 3.2%
Value ($000) $10 Shares 43,552 Est. Cost $29.43 Unrealized +446.5%
JPM JPMORGAN CHASE & CO. 2.9%
Value ($000) $8 Shares 29,146 Est. Cost $103.69 Unrealized +143.7%
IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value ($000) $8 Shares 27,642 Est. Cost $117.24 Unrealized +116.5%
V VISA INC 2.6%
Value ($000) $8 Shares 21,561 Est. Cost $80.24 Unrealized +332.4%
ABBV ABBVIE INC 2.1%
Value ($000) $6 Shares 33,635 Est. Cost $47.55 Unrealized +284.1%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $6 Shares 36,968 Est. Cost $71.87 Unrealized +109.9%
PM PHILIP MORRIS INTL INC 1.9%
Value ($000) $5 Shares 30,111 Est. Cost $56.62 Unrealized +195.6%
KO COCA COLA CO 1.9%
Value ($000) $5 Shares 77,033 Est. Cost $30.12 Unrealized +131.7%
AMZN AMAZON COM INC 1.8%
Value ($000) $5 Shares 23,547 Est. Cost $131.63 Unrealized +50.3%
CAT CATERPILLAR INC 1.7%
Value ($000) $5 Shares 12,940 Est. Cost $130.71 Unrealized +153.1%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $5 Shares 115,985 Est. Cost $29.22 Unrealized +43.1%
NVS NOVARTIS AG 1.6%
Value ($000) $5 Shares 38,890 Est. Cost $67.91 Unrealized
SGOV ISHARES TR 1.6%
Value ($000) $5 Shares 45,366 Est. Cost $0.10 Unrealized
UNP UNION PAC CORP 1.5%
Value ($000) $5 Shares 19,794 Est. Cost $72.44 Unrealized +201.6%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $4 Shares 10,027 Est. Cost $79.76 Unrealized +422.9%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $4 Shares 78,070 Est. Cost $49.23 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $4 Shares 26,639 Est. Cost $70.78 Unrealized +85.1%
MCD MCDONALDS CORP 1.2%
Value ($000) $3 Shares 11,820 Est. Cost $87.39 Unrealized +247.3%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $3 Shares 6,134 Est. Cost $261.99 Unrealized
BP BP PLC 1.1%
Value ($000) $3 Shares 112,827 Est. Cost $0.04 Unrealized
NVO NOVO-NORDISK A S 1.1%
Value ($000) $3 Shares 48,159 Est. Cost $33.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3 Shares 50,064 Est. Cost $20.51 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $3 Shares 9,598 Est. Cost $63.32 Unrealized +378.4%
SO SOUTHERN CO 0.9%
Value ($000) $3 Shares 29,849 Est. Cost $29.18 Unrealized +201.5%
PFE PFIZER INC 0.9%
Value ($000) $3 Shares 106,485 Est. Cost $19.55 Unrealized +14.3%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $3 Shares 19,299 Est. Cost $28.96 Unrealized
MO ALTRIA GROUP INC 0.9%
Value ($000) $3 Shares 43,382 Est. Cost $18.24 Unrealized +206.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $2 Shares 31,974 Est. Cost $34.16 Unrealized +76.7%
T AT&T INC 0.7%
Value ($000) $2 Shares 70,227 Est. Cost $15.60 Unrealized +72.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2 Shares 18,146 Est. Cost $53.72 Unrealized +94.5%
MRK MERCK & CO INC 0.7%
Value ($000) $2 Shares 24,250 Est. Cost $52.37 Unrealized +47.8%
LOW LOWES COS INC 0.6%
Value ($000) $2 Shares 8,573 Est. Cost $111.73 Unrealized +97.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2 Shares 13,093 Est. Cost $77.94 Unrealized +75.8%
HD HOME DEPOT INC 0.6%
Value ($000) $2 Shares 4,766 Est. Cost $345.86 Unrealized +2.9%
C CITIGROUP INC 0.6%
Value ($000) $2 Shares 19,371 Est. Cost $63.61 Unrealized +11.9%
AGG ISHARES TR 0.6%
Value ($000) $2 Shares 16,547 Est. Cost $114.09 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $2 Shares 12,163 Est. Cost $112.10 Unrealized -8.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1 Shares 15,449 Est. Cost $67.39 Unrealized +26.4%
USB US BANCORP DEL 0.4%
Value ($000) $1 Shares 27,951 Est. Cost $35.41 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1 Shares 10,462 Est. Cost $71.05 Unrealized +62.5%
TGT TARGET CORP 0.4%
Value ($000) $1 Shares 11,835 Est. Cost $48.56 Unrealized +92.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1 Shares 1,775 Est. Cost $437.35 Unrealized +26.1%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 37,110 Est. Cost $36.76 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $1 Shares 14,000 Est. Cost $48.65 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1 Shares 19,501 Est. Cost $34.84 Unrealized +19.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 32,946 Est. Cost $11.82 Unrealized
AMRN AMARIN CORP PLC 0.3%
Value ($000) $1 Shares 51,211 Est. Cost $0.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1 Shares 3,220 Est. Cost $255.22 Unrealized -8.7%
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 6,030 Est. Cost $37.83 Unrealized +245.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1 Shares 2,550 Est. Cost $207.28 Unrealized +45.9%
BA BOEING CO 0.3%
Value ($000) $1 Shares 3,650 Est. Cost $205.75 Unrealized -8.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1 Shares 1,183 Est. Cost $0.57 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1 Shares 971 Est. Cost $517.11 Unrealized +19.2%
RTX RTX CORPORATION 0.2%
Value ($000) $1 Shares 4,762 Est. Cost $131.75 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value ($000) $1 Shares 32,910 Est. Cost $21.63 Unrealized +2.4%
DE DEERE & CO 0.2%
Value ($000) $1 Shares 1,299 Est. Cost $330.83 Unrealized +46.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 3,951 Est. Cost $111.94 Unrealized +43.6%
TSLA TESLA INC 0.2%
Value ($000) $1 Shares 1,928 Est. Cost $238.49 Unrealized +26.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1 Shares 875 Est. Cost $149.40 Unrealized +320.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1 Shares 6,429 Est. Cost $51.03 Unrealized +64.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $1 Shares 10,028 Est. Cost $55.29 Unrealized -3.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1 Shares 6,360 Est. Cost $48.60 Unrealized +46.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1 Shares 2,181 Est. Cost $185.07 Unrealized +7.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $0 Shares 11,047 Est. Cost $47.59 Unrealized -20.2%
GOOG ALPHABET INC 0.2%
Value ($000) $0 Shares 2,530 Est. Cost $113.43 Unrealized +45.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $0 Shares 3,425 Est. Cost $86.06 Unrealized +40.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $0 Shares 946 Est. Cost $0.41 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $170.34 Unrealized +80.1%
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 4,190 Est. Cost $0.08 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $0 Shares 2,121 Est. Cost $135.57 Unrealized +16.1%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 10,250 Est. Cost $0.03 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 4,472 Est. Cost $55.31 Unrealized +17.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $0 Shares 6,007 Est. Cost $0.05 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $0 Shares 2,800 Est. Cost $0.10 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $0 Shares 24,528 Est. Cost $11.79 Unrealized
AYI ACUITY INC 0.1%
Value ($000) $0 Shares 972 Est. Cost $179.65 Unrealized +43.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 4,071 Est. Cost $55.53 Unrealized +22.6%
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 1,305 Est. Cost $222.22 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 1,850 Est. Cost $135.11 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,419 Est. Cost $61.25 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $0 Shares 12,984 Est. Cost $14.70 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $0.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,674 Est. Cost $117.06 Unrealized +12.5%
ICLR ICON PLC 0.1%
Value ($000) $0 Shares 1,465 Est. Cost $159.19 Unrealized -10.9%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $0 Shares 11,666 Est. Cost $0.01 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 12,103 Est. Cost $6.72 Unrealized +27.1%