Fund HoldingsHayek Kallen Investment Management

Total Portfolio Value
$294.0K
Total Bought
$39.8K
Total Sold
$16.3K
Net Transaction
+$23.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)59,77160,075+304223010.16%+7
NVIDIA CORPORATION(NVDA)72,03274,520+2,4888124.00%+4
ORACLE CORP(ORCL)43,64443,552-926103.24%+3
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
050,064+50,064031.00%+3
JPMORGAN CHASE & CO.(JPM)27,69829,146+1,448782.87%+2
ISHARES TR016,547+16,547020.56%+2
DISNEY WALT CO(DIS)012,163+12,163020.51%+2
INTERNATIONAL BUSINESS MACHS(IBM)26,81727,642+825782.77%+1
ALPHABET INC(GOOG)53,90855,024+1,1168103.30%+1
WALMART INC(WMT)124,974124,655-31911124.15%+1
INVESCO QQQ TR4,8396,134+1,295231.15%+1
AMAZON COM INC(AMZN)21,38723,547+2,160451.76%+1
CATERPILLAR INC(CAT)12,58912,940+351451.71%+1
AMARIN CORP PLC051,211+51,211010.28%+1
PHILIP MORRIS INTL INC(PM)29,31330,111+798551.87%+1
RTX CORPORATION(RTX)04,762+4,762010.24%+1
CITIGROUP INC(C)15,53419,371+3,837120.56%+1
BANK AMERICA CORP10,62619,501+8,875010.31%0
META PLATFORMS INC(META)629971+342010.24%0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,190+4,190000.12%0
SPDR S&P 500 ETF TR(SPY)6951,183+488010.25%0
AT&T INC(T)60,19670,227+10,031220.69%0
CISCO SYS INC(CSCO)30,79031,974+1,184220.75%0
NOVARTIS AG(NVS)39,48538,890-595451.60%0
BOEING CO(BA)2,7503,650+900010.26%0
VANGUARD MUN BD FDS06,007+6,007000.10%0
ISHARES TR02,800+2,800000.10%0
ISHARES TR01,305+1,305000.10%0
ISHARES TR42,57045,366+2,796451.55%0
BLACKSTONE INC(BX)01,850+1,850000.09%0
MASTERCARD INCORPORATED(MA)1,3131,775+462110.34%0
HUNTINGTON BANCSHARES INC(HBAN)012,984+12,984000.07%0
TESLA INC(TSLA)1,6531,928+275010.21%0
VISA INC(V)21,34121,561+220782.60%0
WELLS FARGO CO NEW(WFC)4,7606,360+1,600010.17%0
ALPHABET INC(GOOG)1,9902,530+540000.15%0
SPDR DOW JONES INDL AVERAGE(DIA)664946+282000.14%0
US BANCORP DEL(USB)26,70727,951+1,244110.43%0
VERIZON COMMUNICATIONS INC(VZ)107,811115,985+8,174551.71%0
NUVEEN DYNAMIC MUN OPPORTUNI011,666+11,666000.04%0
TRUIST FINL CORP(TFC)9,04711,047+2,000000.16%0
STARBUCKS CORP(SBUX)13,46815,449+1,981110.48%0
EATON CORP PLC(ETN)1,0961,0960000.13%0
VANGUARD WHITEHALL FDS19,27919,299+20230.88%0
PARKER-HANNIFIN CORP(PH)8758750110.21%0
SHELL PLC(SHEL)12,41214,000+1,588110.34%0
NUVEEN MUNICIPAL CREDIT INC(NZF)17,71224,528+6,816000.10%0
NORFOLK SOUTHN CORP(NSC)3,2203,2200110.28%0
DEERE & CO(DE)1,2991,2990110.22%0
BANK NEW YORK MELLON CORP6,4296,4290110.20%0
HONEYWELL INTL INC(HON)2,1812,1810010.17%0
DOMINION ENERGY INC(D)9,32910,028+699110.19%0
CORTEVA INC(CTVA)3,4193,4190000.09%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
77,40978,070+661441.35%0
ACUITY INC(AYI)9729720000.10%0
ALTRIA GROUP INC(MO)42,06243,382+1,320330.86%0
NEXTERA ENERGY INC(NEE)3,7714,071+300000.10%0
SCHWAB STRATEGIC TR30,68132,946+2,265110.30%0
ANAVEX LIFE SCIENCES CORP11,90212,103+201000.04%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2001,2000000.07%0
DUKE ENERGY CORP NEW(DUK)10,04910,462+413110.42%0
AUTOMATIC DATA PROCESSING IN2,5502,5500110.27%0
HOME DEPOT INC(HD)4,7564,766+10220.59%0
ISHARES TR3,4253,4250000.12%0
COCA COLA CO(KO)76,08377,033+950551.85%0
MONDELEZ INTL INC(MDLZ)4,4724,4720000.10%-0
SCHWAB STRATEGIC TR10,25010,2500000.11%-0
ABBOTT LABS6,2806,030-250110.28%-0
KIMBERLY-CLARK CORP(KMB)1,6741,6740000.07%-0
GLOBE LIFE INC3,4253,4250000.14%-0
SOUTHERN CO(SO)30,16329,849-314330.93%-0
KENVUE INC(KVUE)30,30032,910+2,610110.23%-0
LOWES COS INC(LOW)8,3218,573+252220.65%-0
WASTE MGMT INC DEL(WM)45,96846,333+36511113.61%-0
PROCTER AND GAMBLE CO(PG)3,9513,9510110.21%-0
BLUE RIDGE BANKSHARES INC VA13,2340-13,23400-0
ICON PLC(ICLR)1,6801,465-215000.07%-0
SCHWAB STRATEGIC TR40,55037,110-3,440110.34%-0
PFIZER INC(PFE)106,570106,485-85330.88%-0
ACCENTURE PLC IRELAND
SHS CLASS A
9,6139,598-15330.98%-0
TARGET CORP(TGT)12,81411,835-979110.40%-0
UNION PAC CORP(UNP)20,14019,794-346551.55%-0
ZOETIS INC(ZTS)3,2632,121-1,142100.11%-0
CHEVRON CORP NEW(CVX)12,47313,093+620220.64%-0
MERCK & CO INC(MRK)23,75924,250+491220.65%-0
NOVO-NORDISK A S(NVO)50,99648,159-2,837431.13%-0
ISHARES TR1,3050-1,30500-0
EXXON MOBIL CORP18,64418,146-498220.67%-0
MCKESSON CORP(MCK)4550-45500-0
BP PLC(BP)109,825112,827+3,002431.15%-0
CVS HEALTH CORP(CVS)5,0560-5,05600-0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,2730-4,27300-0
MCDONALDS CORP(MCD)12,20711,820-387431.17%-0
PEPSICO INC(PEP)25,95926,639+680441.20%-0
JOHNSON & JOHNSON(JNJ)36,64936,968+319661.92%-0
AMARIN CORP PLC1,024,3150-1,024,31500-0
RAYTHEON TECHNOLOGIES CORP4,9090-4,90910-1
ABBVIE INC(ABBV)32,91333,635+722762.12%-1
DISNEY WALT CO(DIS)10,3180-10,31810-1
THERMO FISHER SCIENTIFIC INC(TMO)10,28410,027-257541.38%-1
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