Fund HoldingsHayek Kallen Investment Management

Total Portfolio Value
$275.1K
Total Bought
$4.8K
Total Sold
$21.5K
Net Transaction
-$16.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)140,878137,360-3,518333412.50%+2
ALPHABET INC(GOOG)54,25054,023-2279103.72%+1
ISHARES TR25,89036,825+10,935341.34%+1
WALMART INC(WMT)127,392125,337-2,05510114.12%+1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
18,83455,957+37,123231.18%+1
JPMORGAN CHASE & CO(JPM)27,60927,449-160672.39%+1
VISA INC(V)21,88321,435-448672.46%+1
AMAZON COM INC(AMZN)21,64721,267-380451.70%+1
NVIDIA CORP(NVDA)77,89473,875-4,0199103.61%0
BP PLC(BP)88,125103,525+15,400331.11%0
TESLA INC(TSLA)1,6531,6530010.24%0
CISCO SYS INC(CSCO)30,65630,273-383220.65%0
DISNEY WALT CO(DIS)10,81410,764-50110.44%0
INVESCO QQQ TR4,8044,8040220.89%0
AT&T INC(T)60,27161,896+1,625110.51%0
BOEING CO(BA)2,7502,7500000.18%0
WELLS FARGO CO NEW(WFC)4,7604,7600000.12%0
ANAVEX LIFE SCIENCES CORP11,86311,902+39000.05%0
BANK AMERICA CORP11,78912,022+233010.19%0
ALTRIA GROUP INC(MO)42,13342,089-44220.80%0
ALPHABET INC(GOOG)1,9901,9900000.14%0
US BANCORP DEL(USB)26,97726,692-285110.46%0
CITIGROUP INC(C)7,0946,904-190000.18%0
HONEYWELL INTL INC(HON)2,1812,1810000.18%0
AUTOMATIC DATA PROCESSING IN2,5502,5500110.27%0
MCKESSON CORP(MCK)4554550000.09%0
BANK NEW YORK MELLON CORP6,4296,4290000.18%0
MASTERCARD INCORPORATED(MA)1,3381,313-25110.25%0
KIMBERLY-CLARK CORP(KMB)1,5741,934+360000.09%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
76,49377,556+1,063441.42%0
SPDR S&P 500 ETF TR(SPY)626646+20000.14%0
GLOBE LIFE INC3,4383,425-13000.14%0
SPDR DOW JONES INDL AVERAGE(DIA)561581+20000.09%0
DEERE & CO(DE)1,2771,2770110.20%0
META PLATFORMS INC(META)5755750000.12%0
BLUE RIDGE BANKSHARES INC VA13,23413,2340000.02%0
TRUIST FINL CORP(TFC)9,0479,0470000.14%0
EATON CORP PLC(ETN)1,0961,0960000.13%0
ISHARES TR1,3051,3050000.10%0
ACUITY BRANDS INC(AYI)1,043972-71000.10%-0
ISHARES TR3,4253,4250000.13%-0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2001,2000000.08%-0
ABBOTT LABS6,4306,4300110.26%-0
DUKE ENERGY CORP NEW(DUK)9,74510,346+601110.41%-0
BANCO BILBAO VIZCAYA ARGENTA(BBVA)11,14711,1470000.04%-0
NUVEEN MUNICIPAL CREDIT INC(NZF)17,57617,666+90000.08%-0
RAYTHEON TECHNOLOGIES CORP5,0545,132+78110.22%-0
PROCTER AND GAMBLE CO(PG)3,9053,906+1110.24%-0
PARKER HANNIFIN CORP(PH)925875-50110.20%-0
CHEVRON CORP NEW(CVX)12,50512,478-27220.66%-0
SCHWAB STRATEGIC TR10,25010,2500000.12%-0
SCHWAB STRATEGIC TR11,03232,781+21,749110.33%-0
NORFOLK SOUTHN CORP(NSC)3,2203,2200110.27%-0
PHILIP MORRIS INTL INC(PM)28,69028,436-254331.24%-0
MONDELEZ INTL INC(MDLZ)4,4724,4720000.10%-0
ACCENTURE PLC IRELAND
SHS CLASS A
9,8359,703-132331.24%-0
DOMINION ENERGY INC(D)11,99411,504-490110.23%-0
HOME DEPOT INC(HD)4,4164,395-21220.62%-0
STARBUCKS CORP(SBUX)13,00112,911-90110.43%-0
KENVUE INC(KVUE)33,25031,105-2,145110.24%-0
INTERNATIONAL BUSINESS MACHS(IBM)27,58527,245-340662.18%-0
NEXTERA ENERGY INC(NEE)4,5353,771-764000.10%-0
SHELL PLC(SHEL)13,63412,449-1,185110.28%-0
AMARIN CORP PLC1,024,3151,024,3150100.18%-0
RIVERNORTH FLEXIBLE MUNI INC11,2500-11,25000-0
EXXON MOBIL CORP18,71618,746+30220.73%-0
CORTEVA INC(CTVA)3,4190-3,41900-0
ISHARES TR19,75618,501-1,255220.65%-0
ICON PLC(ICLR)2,5052,380-125100.18%-0
LOWES COS INC(LOW)8,5918,443-148220.76%-0
MCDONALDS CORP(MCD)12,56012,344-216441.30%-0
TARGET CORP(TGT)13,18013,278+98220.65%-0
SCHWAB STRATEGIC TR25,84643,249+17,403110.41%-0
SOUTHERN CO(SO)31,32330,638-685330.92%-0
INTEL CORP(INTC)14,8040-14,80400-0
PFIZER INC(PFE)106,580102,982-3,598330.99%-0
CATERPILLAR INC DEL(CAT)12,61912,594-25551.66%-0
WASTE MGMT INC DEL(WM)46,54246,060-4821093.38%-0
ZOETIS INC(ZTS)8,3917,741-650210.46%-0
MERCK & CO INC(MRK)25,74725,574-173330.92%-0
ORACLE CORP(ORCL)45,62944,268-1,361872.68%-0
PEPSICO INC(PEP)25,84725,892+45441.43%-0
VERIZON COMMUNICATIONS INC(VZ)102,516103,349+833541.50%-0
BERKSHIRE HATHAWAY INC DEL36,99236,515-47717176.02%-0
UNION PAC CORP(UNP)20,94420,199-745551.67%-1
ABBVIE INC(ABBV)33,08833,457+369762.16%-1
JOHNSON & JOHNSON(JNJ)37,09037,077-13651.95%-1
NOVARTIS A G(NVS)40,32040,075-245541.42%-1
COCA COLA CO(KO)76,27175,937-334551.72%-1
CVS HEALTH CORP(CVS)19,3066,822-12,484100.11%-1
VANGUARD WHITEHALL FDS60,36218,984-41,378420.88%-1
MICROSOFT CORP(MSFT)61,56860,117-1,45126259.21%-1
THERMO FISHER SCIENTIFIC INC(TMO)10,77510,549-226751.99%-1
NOVO-NORDISK A S(NVO)56,56055,220-1,340751.73%-2
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