Fund HoldingsHayek Kallen Investment Management

Total Portfolio Value
$223.3K
Total Bought
$2.9K
Total Sold
$16.9K
Net Transaction
-$14.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)56,72156,076-645773.29%+1
NOVO-NORDISK A S(NVO)33,34865,261+31,913562.66%+1
MASTERCARD INCORPORATED(MA)01,153+1,153000.20%0
ABBVIE INC(ABBV)32,71732,560-157452.17%0
CATERPILLAR INC DEL(CAT)13,05612,987-69341.59%0
SCHWAB STRATEGIC TR09,350+9,350000.13%0
BERKSHIRE HATHAWAY INC DEL38,21937,962-25713135.96%0
INTEL CORP(INTC)101,715101,727+12341.62%0
EXXON MOBIL CORP18,99218,862-130220.99%0
INTERNATIONAL BUSINESS MACHS(IBM)27,26127,277+16441.71%0
AMARIN CORP PLC339,079622,643+283,564010.26%0
CHEVRON CORP NEW(CVX)12,95912,868-91220.97%0
KENVUE INC(KVUE)16,95028,200+11,250010.25%0
DISNEY WALT CO(DIS)9,37511,355+1,980110.41%0
WALMART INC(WMT)43,08242,850-232773.07%0
SHELL PLC(SHEL)14,02314,044+21110.40%0
CISCO SYS INC(CSCO)31,31831,137-181220.75%0
AUTOMATIC DATA PROCESSING IN2,5502,5500110.27%0
PROASSURANCE CORP11,86611,8660000.10%0
US BANCORP DEL(USB)26,87328,217+1,344110.42%0
NOVARTIS A G(NVS)41,00740,921-86441.87%0
ALPHABET INC(GOOG)2,0202,0200000.12%0
SCHWAB STRATEGIC TR7,9258,390+465110.27%0
EATON CORP PLC(ETN)1,0961,0960000.10%0
META PLATFORMS INC(META)9009000000.12%0
SYNAPTOGENIX INC017,500+17,500000.00%0
BANCO BILBAO VIZCAYA ARGENTA(BBVA)12,64712,6470000.05%0
ZOETIS INC(ZTS)9,3259,238-87220.72%0
PARKER HANNIFIN CORP(PH)9259250000.16%-0
GLOBE LIFE INC3,4573,4570000.17%-0
ISHARES TR2,9252,9250000.13%-0
NUVEEN DYNAMIC MUN OPPORTUNI14,66614,6660000.06%-0
NVIDIA CORP(NVDA)9,6599,379-280441.83%-0
BANK AMERICA CORP8,4408,561+121000.10%-0
NUVEEN CORE PLUS IMPACT FUND14,50014,5000000.06%-0
BANK NEW YORK MELLON CORP6,4296,4290000.12%-0
DUKE ENERGY CORP NEW(DUK)9,8989,917+19110.39%-0
ISHARES TR1,3051,3050000.10%-0
BLACKROCK INNOVATION AND GRW(BTX)17,50017,5000000.05%-0
MONDELEZ INTL INC(MDLZ)4,4724,4720000.14%-0
TRUIST FINL CORP(TFC)9,0479,0470000.12%-0
PROCTER AND GAMBLE CO(PG)3,7813,7810110.25%-0
CITIGROUP INC(C)5,2275,242+15000.10%-0
NUVEEN MUNICIPAL CREDIT INC(NZF)23,33523,372+37000.11%-0
JPMORGAN CHASE & CO(JPM)27,37227,239-133441.77%-0
DEERE & CO(DE)1,2771,2770100.22%-0
HOME DEPOT INC(HD)4,3954,3950110.59%-0
VANGUARD WHITEHALL FDS18,13618,214+78220.84%-0
ICON PLC(ICLR)2,9452,820-125110.31%-0
HONEYWELL INTL INC(HON)2,1812,1810000.18%-0
STARBUCKS CORP(SBUX)6,6146,6140110.27%-0
UNION PAC CORP(UNP)21,46221,318-144441.94%-0
INVESCO QQQ TR4,7184,7180220.76%-0
BOEING CO(BA)2,9092,9090110.25%-0
BLUE RIDGE BANKSHARES INC VA13,23413,2340000.03%-0
CVS HEALTH CORP(CVS)20,99919,909-1,090110.62%-0
AT&T INC(T)53,29952,365-934110.35%-0
RIVERNORTH FLEXIBLE MUNI INC24,80023,800-1,000000.13%-0
AMAZON COM INC(AMZN)20,67020,650-20331.18%-0
ABBOTT LABS6,4806,4800110.28%-0
NEXTERA ENERGY INC(NEE)4,6054,535-70000.12%-0
NORFOLK SOUTHN CORP(NSC)3,2203,2200110.28%-0
ACCENTURE PLC IRELAND
SHS CLASS A
10,92510,541-384331.45%-0
SCHWAB STRATEGIC TR52,44451,578-866331.17%-0
ALTRIA GROUP INC(MO)42,89442,674-220220.80%-0
PHILIP MORRIS INTL INC(PM)29,08428,937-147331.20%-0
VISA INC(V)21,69121,690-1552.23%-0
LOWES COS INC(LOW)8,8418,778-63220.82%-0
WELLS FARGO CO NEW(WFC)4,8600-4,86000-0
SOUTHERN CO(SO)33,54933,055-494220.96%-0
KIMBERLY-CLARK CORP(KMB)1,6120-1,61200-0
DOMINION ENERGY INC(D)23,84521,738-2,107110.43%-0
THERMO FISHER SCIENTIFIC INC(TMO)11,30811,134-174662.52%-0
RAYTHEON TECHNOLOGIES CORP6,5615,160-1,401100.17%-0
ISHARES TR27,66825,893-1,775321.09%-0
MCDONALDS CORP(MCD)11,78112,289+508431.45%-0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
85,00978,587-6,422441.77%-0
PFIZER INC(PFE)101,527102,192+665431.52%-0
MERCK & CO INC(MRK)25,96725,822-145331.19%-0
DOLLAR GEN CORP NEW(DG)2,0960-2,09600-0
JOHNSON & JOHNSON(JNJ)36,25236,219-33662.53%-0
COCA COLA CO(KO)77,22276,389-833541.92%-0
PEPSICO INC(PEP)23,49623,278-218441.77%-0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
104,91797,143-7,774662.51%-0
VERIZON COMMUNICATIONS INC(VZ)97,49896,667-831431.40%-0
TARGET CORP(TGT)16,56814,067-2,501220.70%-1
WASTE MGMT INC DEL(WM)48,18147,667-514873.25%-1
ORACLE CORP(ORCL)52,40847,980-4,428652.28%-1
MICROSOFT CORP(MSFT)66,18265,106-1,07623219.21%-2
APPLE INC(AAPL)147,585145,516-2,069292511.16%-4
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