| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -13,234 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -12,647 | -100.0% | -0.05% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -17,500 | -100.0% | -0.06% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -14,500 | -100.0% | -0.06% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -14,666 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,242 | -100.0% | -0.10% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -11,866 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,305 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,561 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,096 | -100.0% | -0.10% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -23,372 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,047 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,535 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,020 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -900 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,429 | -100.0% | -0.12% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -23,800 | -100.0% | -0.13% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -9,350 | -100.0% | -0.13% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,925 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,472 | -100.0% | -0.14% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -925 | -100.0% | -0.16% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,160 | -100.0% | -0.17% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,457 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,181 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,153 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,277 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,781 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -2,909 | -100.0% | -0.25% | – |
| Exit | KENVUE INC | $0 | – | -28,200 | -100.0% | -0.25% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -622,643 | -100.0% | -0.26% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,390 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,614 | -100.0% | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,550 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,480 | -100.0% | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,220 | -100.0% | -0.28% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,820 | -100.0% | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -52,365 | -100.0% | -0.35% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,917 | -100.0% | -0.39% | – |
| Exit | SHELL PLCspon ads | $0 | – | -14,044 | -100.0% | -0.40% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,355 | -100.0% | -0.41% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28,217 | -100.0% | -0.42% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,738 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,395 | -100.0% | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,909 | -100.0% | -0.62% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,067 | -100.0% | -0.70% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,238 | -100.0% | -0.72% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,137 | -100.0% | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,718 | -100.0% | -0.76% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -42,674 | -100.0% | -0.80% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,778 | -100.0% | -0.82% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -18,214 | -100.0% | -0.84% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -33,055 | -100.0% | -0.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,868 | -100.0% | -0.97% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,862 | -100.0% | -0.99% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,893 | -100.0% | -1.09% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -51,578 | -100.0% | -1.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,650 | -100.0% | -1.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,822 | -100.0% | -1.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -28,937 | -100.0% | -1.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -96,667 | -100.0% | -1.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,289 | -100.0% | -1.45% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,541 | -100.0% | -1.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -102,192 | -100.0% | -1.52% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,987 | -100.0% | -1.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -101,727 | -100.0% | -1.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,277 | -100.0% | -1.71% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -78,587 | -100.0% | -1.77% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,278 | -100.0% | -1.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,239 | -100.0% | -1.77% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,379 | -100.0% | -1.83% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -40,921 | -100.0% | -1.87% | – |
| KO | Exit | COCA COLA CO | $0 | – | -76,389 | -100.0% | -1.92% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,318 | -100.0% | -1.94% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,560 | -100.0% | -2.17% | – |
| V | Exit | VISA INC | $0 | – | -21,690 | -100.0% | -2.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -47,980 | -100.0% | -2.28% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -97,143 | -100.0% | -2.51% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,134 | -100.0% | -2.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,219 | -100.0% | -2.53% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -65,261 | -100.0% | -2.66% | – |
| WMT | Exit | WALMART INC | $0 | – | -42,850 | -100.0% | -3.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -47,667 | -100.0% | -3.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -56,076 | -100.0% | -3.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -37,962 | -100.0% | -5.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,106 | -100.0% | -9.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -145,516 | -100.0% | -11.16% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 12.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 3.7% |
| INTEL CORP | 42 | Q3 2023 | 4.6% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.6% |
View Hayek Kallen Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Hayek Kallen Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.