Fund HoldingsHayek Kallen Investment Management

Total Portfolio Value
$239.5K
Total Bought
$4.4K
Total Sold
$21.3K
Net Transaction
-$16.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)65,10664,370-736212410.11%+4
APPLE INC(AAPL)145,516143,996-1,520252811.57%+3
INTEL CORP(INTC)101,727101,031-696452.12%+1
WASTE MGMT INC DEL(WM)47,66747,285-382783.54%+1
UNION PAC CORP(UNP)21,31821,250-68452.18%+1
JPMORGAN CHASE & CO(JPM)27,23927,257+18451.94%+1
VISA INC(V)21,69021,563-127562.34%+1
INTERNATIONAL BUSINESS MACHS(IBM)27,27727,042-235441.85%+1
NVIDIA CORP(NVDA)9,3799,279-100451.92%+1
AMAZON COM INC(AMZN)20,65020,500-150331.30%0
VERIZON COMMUNICATIONS INC(VZ)96,66795,407-1,260341.50%0
ACCENTURE PLC IRELAND
SHS CLASS A
10,54110,399-142341.52%0
ALPHABET INC(GOOG)56,07655,291-785783.22%0
MCDONALDS CORP(MCD)12,28912,213-76341.51%0
TARGET CORP(TGT)14,06713,458-609220.80%0
NOVO-NORDISK A S(NVO)65,26160,498-4,763662.61%0
AMARIN CORP PLC622,6431,016,760+394,117110.37%0
CATERPILLAR INC DEL(CAT)12,98712,861-126441.59%0
VANGUARD WHITEHALL FDS18,21419,143+929220.89%0
US BANCORP DEL(USB)28,21727,359-858110.49%0
THERMO FISHER SCIENTIFIC INC(TMO)11,13411,079-55662.46%0
STARBUCKS CORP(SBUX)6,6148,830+2,216110.35%0
INVESCO QQQ TR4,7184,7180220.81%0
WELLS FARGO CO NEW(WFC)04,860+4,860000.10%0
ABBVIE INC(ABBV)32,56032,852+292552.13%0
KENVUE INC(KVUE)28,20037,075+8,875110.33%0
COCA COLA CO(KO)76,38976,388-1451.88%0
ZOETIS INC(ZTS)9,2389,269+31220.76%0
ACUITY BRANDS INC(AYI)01,043+1,043000.09%0
MCKESSON CORP(MCK)0455+455000.09%0
BOEING CO(BA)2,9092,872-37110.31%0
HOME DEPOT INC(HD)4,3954,344-51120.63%0
SCHWAB STRATEGIC TR8,3909,987+1,597110.32%0
CVS HEALTH CORP(CVS)19,90919,666-243120.65%0
PEPSICO INC(PEP)23,27824,108+830441.71%0
SOUTHERN CO(SO)33,05532,635-420220.96%0
MERCK & CO INC(MRK)25,82225,704-118331.17%0
AT&T INC(T)52,36555,096+2,731110.39%0
MASTERCARD INCORPORATED(MA)1,1531,368+215010.24%0
NORFOLK SOUTHN CORP(NSC)3,2203,2200110.32%0
LOWES COS INC(LOW)8,7788,683-95220.81%0
ANAVEX LIFE SCIENCES CORP010,673+10,673000.04%0
ICON PLC(ICLR)2,8202,770-50110.33%0
ABBOTT LABS6,4806,4800110.30%0
TRUIST FINL CORP(TFC)9,0479,0470000.14%0
DISNEY WALT CO(DIS)11,35511,005-350110.42%0
DUKE ENERGY CORP NEW(DUK)9,9179,696-221110.39%0
PARKER HANNIFIN CORP(PH)9259250000.18%0
BANK NEW YORK MELLON CORP6,4296,4290000.14%0
HONEYWELL INTL INC(HON)2,1812,1810000.19%0
RAYTHEON TECHNOLOGIES CORP5,1605,039-121000.18%0
SCHWAB STRATEGIC TR9,3509,850+500000.14%0
GLOBE LIFE INC3,4573,438-19000.17%0
ISHARES TR2,9253,225+300000.14%0
PHILIP MORRIS INTL INC(PM)28,93728,857-80331.13%0
BERKSHIRE HATHAWAY INC DEL37,96237,380-58213135.57%0
BANK AMERICA CORP8,5617,886-675000.11%0
ISHARES TR1,3051,3050000.11%0
EATON CORP PLC(ETN)1,0961,0960000.11%0
CITIGROUP INC(C)5,2424,756-486000.10%0
DEERE & CO(DE)1,2771,2770010.21%0
JOHNSON & JOHNSON(JNJ)36,21936,166-53662.37%0
NEXTERA ENERGY INC(NEE)4,5354,5350000.11%0
MONDELEZ INTL INC(MDLZ)4,4724,4720000.14%0
BANCO BILBAO VIZCAYA ARGENTA(BBVA)12,64712,6470000.05%0
PROCTER AND GAMBLE CO(PG)3,7813,7810110.23%0
ALPHABET INC(GOOG)2,0201,890-130000.11%0
SYNAPTOGENIX INC17,50017,5000000.00%-0
SHELL PLC(SHEL)14,04413,580-464110.37%-0
AUTOMATIC DATA PROCESSING IN2,5502,5500110.25%-0
BLUE RIDGE BANKSHARES INC VA13,23413,2340000.02%-0
NUVEEN MUNICIPAL CREDIT INC(NZF)23,37217,415-5,957000.09%-0
NOVARTIS A G(NVS)40,92140,785-136441.72%-0
PROASSURANCE CORP11,86611,8660000.07%-0
ALTRIA GROUP INC(MO)42,67442,514-160220.72%-0
ORACLE CORP(ORCL)47,98047,205-775552.08%-0
CISCO SYS INC(CSCO)31,13730,948-189220.65%-0
DOMINION ENERGY INC(D)21,73818,068-3,670110.35%-0
BLACKROCK INNOVATION AND GRW(BTX)17,5000-17,50000-0
RIVERNORTH FLEXIBLE MUNI INC23,80012,500-11,300000.07%-0
NUVEEN CORE PLUS IMPACT FUND14,5000-14,50000-0
NUVEEN DYNAMIC MUN OPPORTUNI14,6660-14,66600-0
WALMART INC(WMT)42,85042,465-385772.80%-0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
78,58774,857-3,730441.57%-0
ISHARES TR25,89322,421-3,472220.93%-0
META PLATFORMS INC(META)9000-90000-0
CHEVRON CORP NEW(CVX)12,86812,455-413220.78%-0
EXXON MOBIL CORP18,86218,904+42220.79%-0
PFIZER INC(PFE)102,192103,547+1,355331.24%-0
SCHWAB STRATEGIC TR51,57839,037-12,541320.85%-1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
97,14368,799-28,344641.68%-2
Page 1 of 1