Hayek Kallen Investment Management as of Dec. 31, 2024
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $34M | 137k | 250.42 | |
| Microsoft Corporation (MSFT) | 9.2 | $25M | 60k | 421.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $17M | 37k | 453.27 | |
| Wal-Mart Stores (WMT) | 4.1 | $11M | 125k | 90.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $10M | 54k | 189.29 | |
| NVIDIA Corporation (NVDA) | 3.6 | $9.9M | 74k | 134.29 | |
| Waste Management (WM) | 3.4 | $9.3M | 46k | 201.78 | |
| Oracle Corporation (ORCL) | 2.7 | $7.4M | 44k | 166.64 | |
| Visa Com Cl A (V) | 2.5 | $6.8M | 21k | 316.03 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.6M | 27k | 239.72 | |
| International Business Machines (IBM) | 2.2 | $6.0M | 27k | 219.82 | |
| Abbvie (ABBV) | 2.2 | $5.9M | 34k | 177.69 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.5M | 11k | 520.24 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 37k | 144.62 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $4.8M | 55k | 86.02 | |
| Coca-Cola Company (KO) | 1.7 | $4.7M | 76k | 62.26 | |
| Amazon (AMZN) | 1.7 | $4.7M | 21k | 219.40 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.6M | 20k | 228.03 | |
| Caterpillar (CAT) | 1.7 | $4.6M | 13k | 362.79 | |
| Verizon Communications (VZ) | 1.5 | $4.1M | 103k | 39.99 | |
| Pepsi (PEP) | 1.4 | $3.9M | 26k | 152.05 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $3.9M | 78k | 50.36 | |
| Novartis A G Sponsored Adr (NVS) | 1.4 | $3.9M | 40k | 97.32 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $3.7M | 37k | 100.31 | |
| McDonald's Corporation (MCD) | 1.3 | $3.6M | 12k | 289.86 | |
| Philip Morris International (PM) | 1.2 | $3.4M | 28k | 120.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.4M | 9.7k | 351.75 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $3.3M | 56k | 58.19 | |
| BP Sponsored Adr (BP) | 1.1 | $3.1M | 104k | 29.56 | |
| Pfizer (PFE) | 1.0 | $2.7M | 103k | 26.53 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 26k | 99.48 | |
| Southern Company (SO) | 0.9 | $2.5M | 31k | 82.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.5M | 4.8k | 511.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.4M | 19k | 127.58 | |
| Altria (MO) | 0.8 | $2.2M | 42k | 52.29 | |
| Lowe's Companies (LOW) | 0.8 | $2.1M | 8.4k | 246.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 19k | 107.54 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 13k | 144.81 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 13k | 135.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.8M | 19k | 96.91 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 30k | 59.19 | |
| Home Depot (HD) | 0.6 | $1.7M | 4.4k | 389.08 | |
| At&t (T) | 0.5 | $1.4M | 62k | 22.76 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.3M | 27k | 47.84 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.3M | 7.7k | 162.90 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.2M | 11k | 111.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 13k | 91.24 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.1M | 43k | 25.83 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 10k | 107.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $896k | 33k | 27.33 | |
| Shell Spon Ads (SHEL) | 0.3 | $780k | 12k | 62.66 | |
| Norfolk Southern (NSC) | 0.3 | $756k | 3.2k | 234.78 | |
| Automatic Data Processing (ADP) | 0.3 | $746k | 2.6k | 292.55 | |
| Abbott Laboratories (ABT) | 0.3 | $727k | 6.4k | 113.06 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $691k | 1.3k | 526.28 | |
| Tesla Motors (TSLA) | 0.2 | $668k | 1.7k | 404.11 | |
| Kenvue (KVUE) | 0.2 | $664k | 31k | 21.35 | |
| Procter & Gamble Company (PG) | 0.2 | $655k | 3.9k | 167.69 | |
| Dominion Resources (D) | 0.2 | $620k | 12k | 53.89 | |
| Raytheon Technologies Corp | 0.2 | $594k | 5.1k | 115.74 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $557k | 875.00 | 636.57 | |
| Deere & Company (DE) | 0.2 | $541k | 1.3k | 423.65 | |
| Bank of America Corporation (BAC) | 0.2 | $528k | 12k | 43.92 | |
| Icon SHS (ICLR) | 0.2 | $499k | 2.4k | 209.66 | |
| Amarin Corp Spons Adr New | 0.2 | $497k | 1.0M | 0.49 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $494k | 6.4k | 76.84 | |
| Honeywell International (HON) | 0.2 | $493k | 2.2k | 226.04 | |
| Boeing Company (BA) | 0.2 | $487k | 2.8k | 177.09 | |
| Citigroup Com New (C) | 0.2 | $486k | 6.9k | 70.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $392k | 9.0k | 43.33 | |
| Globe Life (GL) | 0.1 | $382k | 3.4k | 111.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $379k | 2.0k | 190.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $379k | 646.00 | 586.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $364k | 1.1k | 332.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $361k | 3.4k | 105.40 | |
| Meta Platforms Cl A (META) | 0.1 | $337k | 575.00 | 586.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $334k | 4.8k | 70.17 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $322k | 10k | 31.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 6.8k | 44.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $288k | 1.3k | 220.69 | |
| Acuity Brands (AYI) | 0.1 | $284k | 972.00 | 292.18 | |
| Nextera Energy (NEE) | 0.1 | $270k | 3.8k | 71.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $267k | 4.5k | 59.70 | |
| McKesson Corporation (MCK) | 0.1 | $259k | 455.00 | 569.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 1.9k | 130.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $247k | 581.00 | 425.13 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $215k | 18k | 12.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $210k | 1.2k | 175.00 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $128k | 12k | 10.75 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $108k | 11k | 9.69 | |
| Blue Ridge Bank (BRBS) | 0.0 | $43k | 13k | 3.25 |
