Fund HoldingsHayek Kallen Investment Management

Total Portfolio Value
$268.2K
Total Bought
$10.9K
Total Sold
$16.0K
Net Transaction
-$5.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)143,338142,516-822253011.19%+5
NVIDIA CORP(NVDA)7,82978,082+70,2537103.60%+3
ALPHABET INC(GOOG)55,37655,407+318103.76%+2
MICROSOFT CORP(MSFT)63,21862,735-483272810.45%+1
WALMART INC(WMT)128,765128,967+202893.26%+1
ISHARES TR08,760+8,760010.33%+1
NOVO-NORDISK A S(NVO)58,63557,910-725883.08%+1
ORACLE CORP(ORCL)46,96346,201-762672.43%+1
BP PLC(BP)56,93571,235+14,300230.96%0
NOVARTIS A G(NVS)40,96540,695-270441.62%0
AMAZON COM INC(AMZN)20,41520,800+385441.50%0
PHILIP MORRIS INTL INC(PM)29,20928,938-271331.09%0
SPDR DOW JONES INDL AVERAGE(DIA)0549+549000.08%0
INVESCO QQQ TR4,7314,803+72220.86%0
COCA COLA CO(KO)76,87676,832-44551.82%0
SOUTHERN CO(SO)31,88531,785-100220.92%0
SPDR S&P 500 ETF TR(SPY)465624+159000.13%0
AT&T INC(T)59,99659,771-225110.43%0
ALTRIA GROUP INC(MO)42,52142,577+56220.72%0
CITIGROUP INC(C)5,7176,883+1,166000.16%0
SHELL PLC(SHEL)13,59813,616+18110.37%0
JPMORGAN CHASE & CO(JPM)27,55827,624+66662.08%0
ALPHABET INC(GOOG)1,8901,8900000.13%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
75,41676,274+858441.44%0
DUKE ENERGY CORP NEW(DUK)9,6749,691+17110.36%0
NEXTERA ENERGY INC(NEE)4,5354,5350000.12%0
PROCTER AND GAMBLE CO(PG)3,7823,905+123110.24%0
BANK AMERICA CORP11,00611,121+115000.16%0
MCKESSON CORP(MCK)4554550000.10%0
HONEYWELL INTL INC(HON)2,1812,1810000.17%0
RAYTHEON TECHNOLOGIES CORP5,0425,046+4010.19%0
BANK NEW YORK MELLON CORP6,4296,4290000.14%0
META PLATFORMS INC(META)5515510000.10%0
PFIZER INC(PFE)107,420106,914-506331.12%0
KIMBERLY-CLARK CORP(KMB)1,6121,574-38000.08%0
WELLS FARGO CO NEW(WFC)4,7604,7600000.11%0
NUVEEN MUNICIPAL CREDIT INC(NZF)17,45917,509+50000.08%0
EATON CORP PLC(ETN)1,0961,0960000.13%0
BLUE RIDGE BANKSHARES INC VA13,23413,2340000.01%-0
ISHARES TR3,4253,4250000.13%-0
TRUIST FINL CORP(TFC)9,0479,0470000.13%-0
SYNAPTOGENIX INC17,5000-17,50000-0
ANAVEX LIFE SCIENCES CORP11,32311,863+540000.02%-0
PROASSURANCE CORP11,86611,8660000.05%-0
ISHARES TR1,3051,3050000.10%-0
SCHWAB STRATEGIC TR10,25010,2500000.13%-0
ZOETIS INC(ZTS)8,9008,605-295210.56%-0
RIVERNORTH FLEXIBLE MUNI INC12,50011,250-1,250000.06%-0
DOMINION ENERGY INC(D)12,19111,893-298110.22%-0
STARBUCKS CORP(SBUX)10,89012,560+1,670110.36%-0
CHEVRON CORP NEW(CVX)12,46312,446-17220.73%-0
EXXON MOBIL CORP18,80418,827+23220.81%-0
MONDELEZ INTL INC(MDLZ)4,4724,4720000.11%-0
ACUITY BRANDS INC(AYI)1,0431,0430000.09%-0
AUTOMATIC DATA PROCESSING IN2,5502,5500110.23%-0
BOEING CO(BA)2,7502,7500110.19%-0
BANCO BILBAO VIZCAYA ARGENTA(BBVA)12,14711,147-1,000000.04%-0
VANGUARD WHITEHALL FDS18,84118,945+104220.84%-0
SCHWAB STRATEGIC TR11,11011,057-53110.32%-0
MASTERCARD INCORPORATED(MA)1,3181,338+20110.22%-0
PARKER HANNIFIN CORP(PH)9259250100.17%-0
DEERE & CO(DE)1,2771,2770100.18%-0
VERIZON COMMUNICATIONS INC(VZ)102,371102,967+596441.58%-0
ABBOTT LABS6,4806,430-50110.25%-0
ICON PLC(ICLR)2,7552,705-50110.32%-0
WASTE MGMT INC DEL(WM)47,48547,010-47510103.74%-0
CISCO SYS INC(CSCO)30,86630,486-380210.54%-0
KENVUE INC(KVUE)34,10034,200+100110.23%-0
GLOBE LIFE INC3,4383,4380000.11%-0
NORFOLK SOUTHN CORP(NSC)3,2203,2200110.26%-0
US BANCORP DEL(USB)28,91728,734-183110.43%-0
HOME DEPOT INC(HD)4,3444,395+51220.56%-0
ISHARES TR21,57119,971-1,600220.72%-0
AMARIN CORP PLC1,016,7601,024,315+7,555110.26%-0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2000-1,20000-0
MERCK & CO INC(MRK)25,75325,799+46331.19%-0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
65,92862,447-3,481441.35%-0
PEPSICO INC(PEP)25,74025,954+214541.60%-0
DISNEY WALT CO(DIS)11,00810,808-200110.40%-0
JOHNSON & JOHNSON(JNJ)36,41337,420+1,007652.04%-0
LOWES COS INC(LOW)8,5868,588+2220.71%-0
SHERWIN WILLIAMS CO(SHW)8780-87800-0
VISA INC(V)21,57121,763+192662.13%-0
MCDONALDS CORP(MCD)12,38012,455+75331.18%-0
ABBVIE INC(ABBV)32,96733,116+149662.12%-0
THERMO FISHER SCIENTIFIC INC(TMO)10,99410,970-24662.26%-0
SCHWAB STRATEGIC TR34,93728,716-6,221210.56%-0
INTERNATIONAL BUSINESS MACHS(IBM)27,30227,815+513551.79%-0
TARGET CORP(TGT)13,41813,304-114220.73%-0
CVS HEALTH CORP(CVS)19,62319,422-201210.43%-0
UNION PAC CORP(UNP)21,12521,115-10551.78%-0
ACCENTURE PLC IRELAND
SHS CLASS A
10,37910,299-80431.17%-0
CATERPILLAR INC DEL(CAT)12,86112,697-164541.58%-0
BERKSHIRE HATHAWAY INC DEL37,50237,296-20616155.66%-1
INTEL CORP(INTC)100,92398,049-2,874431.13%-1
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