Fund HoldingsHayek Kallen Investment Management

Total Portfolio Value
$260.9K
Total Bought
$16.3K
Total Sold
$14.8K
Net Transaction
+$1.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)9,2797,829-1,450572.71%+2
BERKSHIRE HATHAWAY INC DEL37,38037,502+12213166.04%+2
MICROSOFT CORP(MSFT)64,37063,218-1,152242710.19%+2
BP PLC(BP)056,935+56,935020.82%+2
WASTE MGMT INC DEL(WM)47,28547,485+2008103.88%+2
NOVO-NORDISK A S(NVO)60,49858,635-1,863682.89%+1
WALMART INC(WMT)42,465128,765+86,300782.97%+1
ORACLE CORP(ORCL)47,20546,963-242562.26%+1
ABBVIE INC(ABBV)32,85232,967+115562.30%+1
CATERPILLAR INC DEL(CAT)12,86112,8610451.81%+1
JPMORGAN CHASE & CO(JPM)27,25727,558+301562.12%+1
INTERNATIONAL BUSINESS MACHS(IBM)27,04227,302+260452.00%+1
VERIZON COMMUNICATIONS INC(VZ)95,407102,371+6,964441.65%+1
ALPHABET INC(GOOG)55,29155,376+85883.20%+1
MERCK & CO INC(MRK)25,70425,753+49331.30%+1
AMAZON COM INC(AMZN)20,50020,415-85341.41%+1
THERMO FISHER SCIENTIFIC INC(TMO)11,07910,994-85662.45%+1
TARGET CORP(TGT)13,45813,418-40220.91%0
PEPSICO INC(PEP)24,10825,740+1,632451.73%0
VISA INC(V)21,56321,571+8662.31%0
DISNEY WALT CO(DIS)11,00511,008+3110.52%0
SHERWIN WILLIAMS CO(SHW)0878+878000.12%0
EXXON MOBIL CORP18,90418,804-100220.84%0
META PLATFORMS INC(META)0551+551000.10%0
LOWES COS INC(LOW)8,6838,586-97220.84%0
SPDR S&P 500 ETF TR(SPY)0465+465000.09%0
KIMBERLY-CLARK CORP(KMB)01,612+1,612000.08%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,200+1,200000.08%0
COCA COLA CO(KO)76,38876,876+488551.80%0
INVESCO QQQ TR4,7184,731+13220.81%0
HOME DEPOT INC(HD)4,3444,3440220.64%0
BANK AMERICA CORP7,88611,006+3,120000.16%0
STARBUCKS CORP(SBUX)8,83010,890+2,060110.38%0
VANGUARD WHITEHALL FDS19,14318,841-302220.87%0
ICON PLC(ICLR)2,7702,755-15110.35%0
ALTRIA GROUP INC(MO)42,51442,521+7220.71%0
SCHWAB STRATEGIC TR9,98711,110+1,123110.34%0
AT&T INC(T)55,09659,996+4,900110.40%0
CITIGROUP INC(C)4,7565,717+961000.14%0
US BANCORP DEL(USB)27,35928,917+1,558110.50%0
CHEVRON CORP NEW(CVX)12,45512,463+8220.75%0
JOHNSON & JOHNSON(JNJ)36,16636,413+247662.21%0
PARKER HANNIFIN CORP(PH)9259250010.20%0
EATON CORP PLC(ETN)1,0961,0960000.13%0
RAYTHEON TECHNOLOGIES CORP5,0395,042+3000.19%0
ACUITY BRANDS INC(AYI)1,0431,0430000.11%0
NORFOLK SOUTHN CORP(NSC)3,2203,2200110.31%0
PROCTER AND GAMBLE CO(PG)3,7813,782+1110.24%0
MASTERCARD INCORPORATED(MA)1,3681,318-50110.24%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
74,85775,416+559441.46%0
AUTOMATIC DATA PROCESSING IN2,5502,5500110.24%0
WELLS FARGO CO NEW(WFC)4,8604,760-100000.11%0
BANK NEW YORK MELLON CORP6,4296,4290000.14%0
MCKESSON CORP(MCK)4554550000.09%0
BANCO BILBAO VIZCAYA ARGENTA(BBVA)12,64712,147-500000.06%0
ABBOTT LABS6,4806,4800110.28%0
ALPHABET INC(GOOG)1,8901,8900000.11%0
AMARIN CORP PLC1,016,7601,016,7600110.35%0
ISHARES TR3,2253,425+200000.14%0
TRUIST FINL CORP(TFC)9,0479,0470000.14%0
SHELL PLC(SHEL)13,58013,598+18110.35%0
NEXTERA ENERGY INC(NEE)4,5354,5350000.11%0
DEERE & CO(DE)1,2771,2770110.20%0
CVS HEALTH CORP(CVS)19,66619,623-43220.60%0
ISHARES TR1,3051,3050000.11%0
RIVERNORTH FLEXIBLE MUNI INC12,50012,5000000.07%0
NUVEEN MUNICIPAL CREDIT INC(NZF)17,41517,459+44000.08%0
PFIZER INC(PFE)103,547107,420+3,873331.14%0
SCHWAB STRATEGIC TR9,85010,250+400000.13%0
SOUTHERN CO(SO)32,63531,885-750220.88%-0
SYNAPTOGENIX INC17,50017,5000000.00%-0
BLUE RIDGE BANKSHARES INC VA13,23413,2340000.01%-0
DUKE ENERGY CORP NEW(DUK)9,6969,674-22110.36%-0
HONEYWELL INTL INC(HON)2,1812,1810000.17%-0
MONDELEZ INTL INC(MDLZ)4,4724,4720000.12%-0
PROASSURANCE CORP11,86611,8660000.06%-0
GLOBE LIFE INC3,4383,4380000.15%-0
CISCO SYS INC(CSCO)30,94830,866-82220.59%-0
UNION PAC CORP(UNP)21,25021,125-125551.99%-0
PHILIP MORRIS INTL INC(PM)28,85729,209+352331.03%-0
ANAVEX LIFE SCIENCES CORP10,67311,323+650000.02%-0
ACCENTURE PLC IRELAND
SHS CLASS A
10,39910,379-20441.38%-0
KENVUE INC(KVUE)37,07534,100-2,975110.28%-0
ISHARES TR22,42121,571-850220.81%-0
MCDONALDS CORP(MCD)12,21312,380+167431.34%-0
NOVARTIS A G(NVS)40,78540,965+180441.52%-0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
68,79965,928-2,871441.47%-0
SCHWAB STRATEGIC TR39,03734,937-4,100220.70%-0
BOEING CO(BA)2,8722,750-122110.20%-0
DOMINION ENERGY INC(D)18,06812,191-5,877110.23%-0
ZOETIS INC(ZTS)9,2698,900-369220.58%-0
INTEL CORP(INTC)101,031100,923-108541.71%-1
APPLE INC(AAPL)143,996143,338-65828259.42%-3
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