Fund HoldingsHayek Kallen Investment Management

Total Portfolio Value
$282.2K
Total Bought
$11.1K
Total Sold
$28.8K
Net Transaction
-$17.7K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
076,493+76,493041.38%+4
APPLE INC(AAPL)142,516140,878-1,638303311.63%+3
BERKSHIRE HATHAWAY INC DEL37,29636,992-30415176.03%+2
ISHARES TR8,76025,890+17,130130.92%+2
WALMART INC(WMT)128,967127,392-1,5759103.65%+2
VANGUARD WHITEHALL FDS18,94560,362+41,417241.26%+1
INTERNATIONAL BUSINESS MACHS(IBM)27,81527,585-230562.16%+1
ORACLE CORP(ORCL)46,20145,629-572782.76%+1
ABBVIE INC(ABBV)33,11633,088-28672.32%+1
CATERPILLAR INC DEL(CAT)12,69712,619-78451.75%+1
MCDONALDS CORP(MCD)12,45512,560+105341.36%+1
THERMO FISHER SCIENTIFIC INC(TMO)10,97010,775-195672.36%+1
COCA COLA CO(KO)76,83276,271-561551.94%+1
PHILIP MORRIS INTL INC(PM)28,93828,690-248331.23%+1
JOHNSON & JOHNSON(JNJ)37,42037,090-330562.13%+1
LOWES COS INC(LOW)8,5888,591+3220.82%0
TESLA INC(TSLA)01,653+1,653000.15%0
UNION PAC CORP(UNP)21,11520,944-171551.83%0
SOUTHERN CO(SO)31,78531,323-462231.00%0
VERIZON COMMUNICATIONS INC(VZ)102,967102,516-451451.63%0
ACCENTURE PLC IRELAND
SHS CLASS A
10,2999,835-464331.23%0
NOVARTIS A G(NVS)40,69540,320-375451.64%0
VISA INC(V)21,76321,883+120662.13%0
STARBUCKS CORP(SBUX)12,56013,001+441110.45%0
HOME DEPOT INC(HD)4,3954,416+21220.63%0
JPMORGAN CHASE & CO(JPM)27,62427,609-15662.06%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,200+1,200000.08%0
ALTRIA GROUP INC(MO)42,57742,133-444220.76%0
CORTEVA INC(CTVA)03,419+3,419000.07%0
BP PLC(BP)71,23588,125+16,890330.98%0
AT&T INC(T)59,77160,271+500110.47%0
CISCO SYS INC(CSCO)30,48630,656+170120.58%0
DUKE ENERGY CORP NEW(DUK)9,6919,745+54110.40%0
KENVUE INC(KVUE)34,20033,250-950110.27%0
ZOETIS INC(ZTS)8,6058,391-214120.58%0
PARKER HANNIFIN CORP(PH)9259250010.21%0
PEPSICO INC(PEP)25,95425,847-107441.56%0
DOMINION ENERGY INC(D)11,89311,994+101110.25%0
NORFOLK SOUTHN CORP(NSC)3,2203,2200110.28%0
RAYTHEON TECHNOLOGIES CORP5,0465,054+8110.22%0
AUTOMATIC DATA PROCESSING IN2,5502,5500110.25%0
PFIZER INC(PFE)106,914106,580-334331.09%0
US BANCORP DEL(USB)28,73426,977-1,757110.44%0
TARGET CORP(TGT)13,30413,180-124220.73%0
GLOBE LIFE INC3,4383,4380000.13%0
BANK NEW YORK MELLON CORP6,4296,4290000.16%0
SCHWAB STRATEGIC TR11,05711,032-25110.33%0
MASTERCARD INCORPORATED(MA)1,3381,3380110.23%0
CVS HEALTH CORP(CVS)19,42219,306-116110.43%0
ABBOTT LABS6,4306,4300110.26%0
ISHARES TR19,97119,756-215220.71%0
NEXTERA ENERGY INC(NEE)4,5354,5350000.14%0
DEERE & CO(DE)1,2771,2770010.19%0
META PLATFORMS INC(META)551575+24000.12%0
INVESCO QQQ TR4,8034,804+1220.83%0
MONDELEZ INTL INC(MDLZ)4,4724,4720000.12%0
TRUIST FINL CORP(TFC)9,0479,0470000.14%0
ACUITY BRANDS INC(AYI)1,0431,0430000.10%0
PROCTER AND GAMBLE CO(PG)3,9053,9050110.24%0
EXXON MOBIL CORP18,82718,716-111220.78%0
BANK AMERICA CORP11,12111,789+668000.17%0
ISHARES TR1,3051,3050000.10%0
SCHWAB STRATEGIC TR10,25010,2500000.13%0
SPDR DOW JONES INDL AVERAGE(DIA)549561+12000.08%0
EATON CORP PLC(ETN)1,0961,0960000.13%0
SPDR S&P 500 ETF TR(SPY)624626+2000.13%0
ANAVEX LIFE SCIENCES CORP11,86311,8630000.02%0
NUVEEN MUNICIPAL CREDIT INC(NZF)17,50917,576+67000.08%0
AMAZON COM INC(AMZN)20,80021,647+847441.43%0
BANCO BILBAO VIZCAYA ARGENTA(BBVA)11,14711,1470000.04%0
CITIGROUP INC(C)6,8837,094+211000.16%0
ISHARES TR3,4253,4250000.13%0
KIMBERLY-CLARK CORP(KMB)1,5741,5740000.08%0
RIVERNORTH FLEXIBLE MUNI INC11,25011,2500000.06%0
BLUE RIDGE BANKSHARES INC VA13,23413,2340000.01%0
ALPHABET INC(GOOG)1,8901,990+100000.12%-0
WELLS FARGO CO NEW(WFC)4,7604,7600000.10%-0
HONEYWELL INTL INC(HON)2,1812,1810000.16%-0
DISNEY WALT CO(DIS)10,80810,814+6110.37%-0
MCKESSON CORP(MCK)4554550000.08%-0
AMARIN CORP PLC1,024,3151,024,3150110.23%-0
BOEING CO(BA)2,7502,7500100.15%-0
SHELL PLC(SHEL)13,61613,634+18110.32%-0
CHEVRON CORP NEW(CVX)12,44612,505+59220.65%-0
SCHWAB STRATEGIC TR28,71625,846-2,870110.49%-0
ICON PLC(ICLR)2,7052,505-200110.26%-0
PROASSURANCE CORP11,8660-11,86600-0
NVIDIA CORP(NVDA)78,08277,894-1881093.35%-0
MERCK & CO INC(MRK)25,79925,747-52331.04%-0
WASTE MGMT INC DEL(WM)47,01046,542-46810103.42%-0
ALPHABET INC(GOOG)55,40754,250-1,1571093.19%-1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
62,44718,834-43,613420.86%-1
NOVO-NORDISK A S(NVO)57,91056,560-1,350872.39%-2
MICROSOFT CORP(MSFT)62,73561,568-1,16728269.39%-2
INTEL CORP(INTC)98,04914,804-83,245300.12%-3
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
76,2740-76,27440-4
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