All Stocks Held By Hayek Kallen Investment Management

As of 12/31/2023, we find all stocks held by Hayek Kallen Investment Management to be as follows, presented in the table below with each row detailing each Hayek Kallen Investment Management position, ordered by largest to smallest position size. The all-stocks-held-by-Hayek Kallen Investment Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Hayek Kallen Investment Management as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	143,996	-1,520	$27,723
AAPL	143,996	-1,520	$27,723
MICROSOFT CORP	64,370	-736	$24,206
MSFT	64,370	-736	$24,206
BERKSHIRE HATHAWAY INC DEL			$13,332
BRK.B	37,380	-582	$13,332
WASTE MGMT INC DEL	47,285	-382	$8,469
WM	47,285	-382	$8,469
ALPHABET INC	55,291	-785	$7,724
GOOGL	55,291	-785	$7,724
WALMART INC	42,465	-385	$6,695
WMT	42,465	-385	$6,695
NOVO NORDISK A S	60,498	-4,763	$6,258
NVO	60,498	-4,763	$6,258
THERMO FISHER SCIENTIFIC INC	11,079	-55	$5,881
TMO	11,079	-55	$5,881
JOHNSON & JOHNSON	36,166	-53	$5,669
JNJ	36,166	-53	$5,669
VISA INC	21,563	-127	$5,614
V	21,563	-127	$5,614
UNION PAC CORP	21,250	-68	$5,219
UNP	21,250	-68	$5,219
ABBVIE INC	32,852	+292	$5,091
ABBV	32,852	+292	$5,091
INTEL CORP	101,031	-696	$5,077
INTC	101,031	-696	$5,077
ORACLE CORP	47,205	-775	$4,977
ORCL	47,205	-775	$4,977
JPMORGAN CHASE & CO	27,257	+18	$4,636
JPM	27,257	+18	$4,636
NVIDIA CORP	9,279	-100	$4,595
NVDA	9,279	-100	$4,595
COCA COLA CO	76,388	-1	$4,502
KO	76,388	-1	$4,502
INTERNATIONAL BUSINESS MACHS	27,042	-235	$4,423
IBM	27,042	-235	$4,423
NOVARTIS A G	40,785	-136	$4,118
NVS	40,785	-136	$4,118
PEPSICO INC	24,108	+830	$4,095
PEP	24,108	+830	$4,095
VANGUARD SCOTTSDALE FDS (VGSH)	68,799	-28,344	$4,013
VGSH	68,799	-28,344	$4,013
CATERPILLAR INC DEL	12,861	-126	$3,803
CAT	12,861	-126	$3,803
J P MORGAN EXCHANGE TRADED F (JPST)	74,857	-3,730	$3,760
JPST	74,857	-3,730	$3,760
ACCENTURE PLC IRELAND	10,399	-142	$3,649
ACN	10,399	-142	$3,649
MCDONALDS CORP	12,213	-76	$3,621
MCD	12,213	-76	$3,621
VERIZON COMMUNICATIONS INC	95,407	-1,260	$3,597
VZ	95,407	-1,260	$3,597
AMAZON COM INC	20,500	-150	$3,115
AMZN	20,500	-150	$3,115
PFIZER INC	103,547	+1,355	$2,981
PFE	103,547	+1,355	$2,981
MERCK & CO INC	25,704	-118	$2,802
MRK	25,704	-118	$2,802
PHILIP MORRIS INTL INC	28,857	-80	$2,715
PM	28,857	-80	$2,715
SOUTHERN CO	32,635	-420	$2,288
SO	32,635	-420	$2,288
ISHARES TR (AGG)	22,421	-3,472	$2,225
AGG	22,421	-3,472	$2,225
VANGUARD WHITEHALL FDS (VYM)	19,143	+929	$2,137
VYM	19,143	+929	$2,137
SCHWAB STRATEGIC TR	39,037	-12,541	$2,038
SCHP	39,037	-12,541	$2,038
LOWES COS INC	8,683	-95	$1,932
LOW	8,683	-95	$1,932
INVESCO QQQ TR	4,718	UNCH	$1,932
QQQ	4,718	UNCH	$1,932
TARGET CORP	13,458	-609	$1,917
TGT	13,458	-609	$1,917
EXXON MOBIL CORP	18,904	+42	$1,890
XOM	18,904	+42	$1,890
CHEVRON CORP NEW	12,455	-413	$1,858
CVX	12,455	-413	$1,858
ZOETIS INC	9,269	+31	$1,829
ZTS	9,269	+31	$1,829
ALTRIA GROUP INC	42,514	-160	$1,715
MO	42,514	-160	$1,715
CISCO SYS INC	30,948	-189	$1,564
CSCO	30,948	-189	$1,564
CVS HEALTH CORP	19,666	-243	$1,553
CVS	19,666	-243	$1,553
HOME DEPOT INC	4,344	-51	$1,505
HD	4,344	-51	$1,505
US BANCORP DEL	27,359	-858	$1,184
USB	27,359	-858	$1,184
DISNEY WALT CO	11,005	-350	$994
DIS	11,005	-350	$994
DUKE ENERGY CORP NEW	9,696	-221	$941
DUK	9,696	-221	$941
AT&T INC	55,096	+2,731	$925
T	55,096	+2,731	$925
SHELL PLC	13,580	-464	$894
SHEL	13,580	-464	$894
AMARIN CORP PLC	1,016,760	+394,117	$885
AMRN	1,016,760	+394,117	$885
DOMINION ENERGY INC	18,068	-3,670	$849
D	18,068	-3,670	$849
STARBUCKS CORP	8,830	+2,216	$848
SBUX	8,830	+2,216	$848
KENVUE INC	37,075	+8,875	$798
KVUE	37,075	+8,875	$798
ICON PLC	2,770	-50	$784
ICLR	2,770	-50	$784
NORFOLK SOUTHN CORP	3,220	UNCH	$761
NSC	3,220	UNCH	$761
SCHWAB STRATEGIC TR	9,987	+1,597	$760
SCHD	9,987	+1,597	$760
BOEING CO	2,872	-37	$748
BA	2,872	-37	$748
ABBOTT LABS	6,480	UNCH	$713
ABT	6,480	UNCH	$713
AUTOMATIC DATA PROCESSING IN	2,550	UNCH	$594
ADP	2,550	UNCH	$594
MASTERCARD INCORPORATED	1,368	+215	$583
MA	1,368	+215	$583
PROCTER AND GAMBLE CO	3,781	UNCH	$554
PG	3,781	UNCH	$554
DEERE & CO	1,277	UNCH	$511
DE	1,277	UNCH	$511
HONEYWELL INTL INC	2,181	UNCH	$457
HON	2,181	UNCH	$457
PARKER HANNIFIN CORP	925	UNCH	$426
PH	925	UNCH	$426
RAYTHEON TECHNOLOGIES CORP	5,039	-121	$424
RTX	5,039	-121	$424
GLOBE LIFE INC	3,438	-19	$418
GL	3,438	-19	$418
SCHWAB STRATEGIC TR	9,850	+500	$346
SCHQ	9,850	+500	$346
ISHARES TR (SUB)	3,225	+300	$340
SUB	3,225	+300	$340
BANK NEW YORK MELLON CORP	6,429	UNCH	$335
BK	6,429	UNCH	$335
TRUIST FINL CORP	9,047	UNCH	$334
TFC	9,047	UNCH	$334
MONDELEZ INTL INC	4,472	UNCH	$324
MDLZ	4,472	UNCH	$324
NEXTERA ENERGY INC	4,535	UNCH	$275
NEE	4,535	UNCH	$275
BANK AMERICA CORP	7,886	-675	$266
BAC	7,886	-675	$266
ALPHABET INC	1,890	-130	$266
GOOG	1,890	-130	$266
EATON CORP PLC	1,096	UNCH	$264
ETN	1,096	UNCH	$264
ISHARES TR (IWM)	1,305	UNCH	$262
IWM	1,305	UNCH	$262
CITIGROUP INC	4,756	-486	$245
C	4,756	-486	$245
WELLS FARGO CO NEW	4,860	+4,860	$239
WFC	4,860	+4,860	$239
ACUITY BRANDS INC	1,043	+1,043	$214
AYI	1,043	+1,043	$214
MCKESSON CORP	455	+455	$211
MCK	455	+455	$211
NUVEEN MUNICIPAL CREDIT INC	17,415	-5,957	$206
NZF	17,415	-5,957	$206
PROASSURANCE CORP	11,866	UNCH	$164
PRA	11,866	UNCH	$164
RIVERNORTH FLEXIBLE MUNI INC	12,500	-11,300	$164
RFMZ	12,500	-11,300	$164
BANCO BILBAO VIZCAYA ARGENTA	12,647	UNCH	$115
BBVA	12,647	UNCH	$115
ANAVEX LIFE SCIENCES CORP	10,673	+10,673	$99
AVXL	10,673	+10,673	$99
BLUE RIDGE BANKSHARES INC VA (BRBS)	13,234	UNCH	$40
BRBS	13,234	UNCH	$40
SYNAPTOGENIX INC	17,500	+0	$5
SNPX	17,500	UNCH	$5
BLACKROCK INNOVATION AND GRW			$0 (exited)
BIGZ	0	-17,500	$0
META PLATFORMS INC			$0 (exited)
META	0	-900	$0
NUVEEN DYNAMIC MUN OPPORTUNI			$0 (exited)
NDMO	0	-14,666	$0
NUVEEN CORE PLUS IMPACT FUND	0	-14,500	$0 (exited)
NPCT	0	-14,500	$0

See Summary: Hayek Kallen Investment Management Top Holdings
See Details: Top 10 Stocks Held By Hayek Kallen Investment Management

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
WFC	+4,860	+$239
AYI	+1,043	+$214
MCK	+455	+$211
AVXL	+10,673	+$99

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
META	-900	-$270
NDMO	-14,666	-$144
NPCT	-14,500	-$133
BIGZ	-17,500	-$122

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AMRN	+394,117	+$312
KVUE	+8,875	+$232
T	+2,731	+$138
SBUX	+2,216	+$244
SCHD	+1,597	+$166
PFE	+1,355	-$409
VYM	+929	+$255
PEP	+830	+$151
SCHQ	+500	+$50
SUB	+300	+$39

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VGSH	-28,344	-$1,582
SCHP	-12,541	-$566
RFMZ	-11,300	-$129
NZF	-5,957	-$38
NVO	-4,763	+$323
JPST	-3,730	-$183
D	-3,670	-$122
AGG	-3,472	-$210
AAPL	-1,520	+$2,809

Hayek Kallen Investment Management Info

Size ($ in 1000's)
At 12/31/2023: $239,508
At 09/30/2023: $223,252

Hayek Kallen Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hayek Kallen Investment Management 13F filings. Link to 13F filings: SEC filings

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