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| Name: |
HAYEK KALLEN INVESTMENT MANAGEMENT |
| City: |
FAIRHOPE |
| State: |
AL |
| Zip: |
36532 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$261.73 |
$34,797,000 |
136,659 |
10.98% |
6,595,000 |
-799 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.84 |
$30,785,000 |
59,437 |
9.72% |
903,000 |
-638 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$500.01 |
$18,277,000 |
36,356 |
5.77% |
574,000 |
-87 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$309.00 |
$13,471,000 |
55,412 |
4.25% |
3,774,000 |
388 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$186.94 |
$13,285,000 |
71,201 |
4.19% |
1,512,000 |
-3,319 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$12,842,000 |
124,602 |
4.05% |
653,000 |
-53 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
7 |
- |
$156.48 |
$11,548,000 |
41,062 |
3.64% |
2,026,000 |
-2,490 |
0.001 |
Application Software |
|
|
WM |
Waste Management Inc |
8 |
- |
$231.01 |
$10,302,000 |
46,650 |
3.25% |
-300,000 |
317 |
0.011 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$302.64 |
$9,252,000 |
29,331 |
2.92% |
802,000 |
185 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
10 |
- |
$259.52 |
$7,802,000 |
27,650 |
2.46% |
-346,000 |
8 |
0.003 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$227.50 |
$7,753,000 |
33,486 |
2.45% |
1,510,000 |
-149 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$324.18 |
$7,368,000 |
21,583 |
2.33% |
-287,000 |
22 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$244.55 |
$6,829,000 |
36,831 |
2.16% |
1,182,000 |
-137 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$758.29 |
$6,119,000 |
12,825 |
1.93% |
1,096,000 |
-115 |
0.002 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$49.46 |
$5,537,000 |
125,992 |
1.75% |
518,000 |
10,007 |
0.003 |
Telecom Services - Do... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
16 |
- |
$0.00 |
$5,257,000 |
52,200 |
1.66% |
689,000 |
6,834 |
0.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$199.60 |
$5,192,000 |
23,644 |
1.64% |
26,000 |
97 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$79.00 |
$5,096,000 |
76,843 |
1.61% |
-354,000 |
-190 |
0.002 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
19 |
- |
$161.18 |
$4,984,000 |
38,865 |
1.57% |
278,000 |
-25 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
20 |
- |
$188.95 |
$4,884,000 |
30,111 |
1.54% |
-600,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$261.77 |
$4,621,000 |
19,549 |
1.46% |
67,000 |
-245 |
0.003 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$509.82 |
$4,601,000 |
9,485 |
1.45% |
535,000 |
-542 |
0.002 |
Medical Laboratories ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$4,043,000 |
79,695 |
1.28% |
86,000 |
1,625 |
0.009 |
N/A |
|
|
BP |
BP Plc (ADR) |
24 |
- |
$37.19 |
$3,880,000 |
112,582 |
1.22% |
503,000 |
-245 |
0.003 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
25 |
- |
$167.20 |
$3,728,000 |
26,544 |
1.18% |
211,000 |
-95 |
0.002 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$600.64 |
$3,649,000 |
6,077 |
1.15% |
265,000 |
-57 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
27 |
- |
$332.08 |
$3,518,000 |
11,578 |
1.11% |
64,000 |
-242 |
0.002 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$154.59 |
$2,914,000 |
20,676 |
0.92% |
341,000 |
1,377 |
0.006 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$84.22 |
$2,887,000 |
49,050 |
0.91% |
2,540,000 |
44,860 |
0.005 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
30 |
- |
$67.01 |
$2,874,000 |
43,513 |
0.91% |
331,000 |
131 |
0.002 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
31 |
- |
$92.56 |
$2,745,000 |
28,964 |
0.87% |
4,000 |
-885 |
0.003 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
32 |
- |
$27.47 |
$2,678,000 |
105,093 |
0.85% |
97,000 |
-1,392 |
0.002 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
33 |
- |
$598.11 |
$2,318,000 |
5,069 |
0.73% |
1,657,000 |
3,770 |
0.002 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$75.00 |
$2,176,000 |
31,811 |
0.69% |
-42,000 |
-163 |
0.001 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
35 |
- |
$222.05 |
$2,131,000 |
8,641 |
0.67% |
-738,000 |
-957 |
0.001 |
Management Services |
|
|
CVX |
Chevron Corp |
36 |
- |
$182.40 |
$2,128,000 |
13,701 |
0.67% |
253,000 |
608 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$285.53 |
$2,118,000 |
8,426 |
0.67% |
216,000 |
-147 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$149.93 |
$2,049,000 |
18,172 |
0.65% |
93,000 |
26 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$119.24 |
$2,026,000 |
24,139 |
0.64% |
106,000 |
-111 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
40 |
- |
$28.80 |
$2,019,000 |
71,492 |
0.64% |
-13,000 |
1,265 |
0.001 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
41 |
- |
$111.15 |
$1,969,000 |
19,396 |
0.62% |
320,000 |
25 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
42 |
- |
$390.22 |
$1,927,000 |
4,756 |
0.61% |
180,000 |
-10 |
0 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$100.67 |
$1,651,000 |
16,472 |
0.52% |
10,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$48.93 |
$1,554,000 |
28,008 |
0.49% |
-1,770,000 |
-20,151 |
0.002 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$57.83 |
$1,477,000 |
30,553 |
0.47% |
212,000 |
2,602 |
0.002 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
46 |
- |
$102.38 |
$1,378,000 |
12,032 |
0.43% |
-130,000 |
-131 |
0.001 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$126.11 |
$1,296,000 |
10,476 |
0.41% |
62,000 |
14 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$96.76 |
$1,288,000 |
15,224 |
0.41% |
-128,000 |
-225 |
0.001 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
49 |
- |
$52.52 |
$1,017,000 |
19,717 |
0.32% |
94,000 |
216 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$527.46 |
$1,010,000 |
1,775 |
0.32% |
13,000 |
0 |
0 |
Business Services |
|
|
SHEL |
Shell plc |
51 |
- |
$78.22 |
$1,003,000 |
14,018 |
0.32% |
17,000 |
18 |
0.001 |
Integrated Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
52 |
- |
$26.82 |
$984,000 |
36,520 |
0.31% |
-6,000 |
-590 |
0.009 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$967,000 |
3,220 |
0.31% |
143,000 |
0 |
0.001 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$857,000 |
1,928 |
0.27% |
245,000 |
0 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$681.27 |
$829,000 |
1,245 |
0.26% |
98,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$111.47 |
$814,000 |
6,080 |
0.26% |
-6,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$797,000 |
4,764 |
0.25% |
102,000 |
2 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
58 |
- |
$239.35 |
$788,000 |
3,650 |
0.25% |
23,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$209.96 |
$748,000 |
2,550 |
0.24% |
-38,000 |
0 |
0.001 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$31.34 |
$735,000 |
26,911 |
0.23% |
-138,000 |
-6,035 |
0.003 |
N/A |
|
|
META |
Meta Platforms Inc |
61 |
- |
$649.81 |
$713,000 |
971 |
0.23% |
-4,000 |
0 |
0 |
Internet Service Prov... |
|
|
BK |
Bank of New York Mellon Corp |
62 |
- |
$114.91 |
$701,000 |
6,429 |
0.22% |
115,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$982.21 |
$625,000 |
825 |
0.2% |
14,000 |
-50 |
0.001 |
Industrial Equipment ... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$309.37 |
$616,000 |
2,530 |
0.19% |
167,000 |
0 |
0 |
Search Engines & Info... |
|
|
D |
Dominion Energy Inc |
65 |
- |
$65.12 |
$601,000 |
9,828 |
0.19% |
34,000 |
-200 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.21 |
$592,000 |
3,852 |
0.19% |
-38,000 |
-99 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$86.29 |
$533,000 |
6,360 |
0.17% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$505,000 |
11,047 |
0.16% |
30,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GL |
Globe Life Inc |
69 |
- |
$144.10 |
$490,000 |
3,425 |
0.15% |
64,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
70 |
- |
$112.69 |
$469,000 |
5,229 |
0.15% |
-699,000 |
-6,606 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
71 |
- |
$239.83 |
$459,000 |
2,181 |
0.14% |
-49,000 |
0 |
0 |
Conglomerates |
|
|
AMRN |
Amarin Corp Plc |
72 |
- |
$0.45 |
$423,000 |
25,821 |
0.13% |
-408,000 |
-25,390 |
0.007 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
73 |
- |
$494.67 |
$416,000 |
896 |
0.13% |
-1,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
74 |
- |
$390.33 |
$410,000 |
1,096 |
0.13% |
19,000 |
0 |
0 |
Diversified Machinery |
|
|
KVUE |
Kenvue Inc. |
75 |
- |
$18.55 |
$386,000 |
23,800 |
0.12% |
-303,000 |
-9,110 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
76 |
- |
$107.36 |
$366,000 |
3,425 |
0.12% |
2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
77 |
- |
$58.82 |
$353,000 |
4,191 |
0.11% |
-2,590,000 |
-45,873 |
0 |
Closed - End Fund - Debt |
|
|
CRMD |
Cormedix Inc. |
78 |
New |
$7.36 |
$342,000 |
29,443 |
0.11% |
342,000 |
29,443 |
0.039 |
Drug Manufacturers - ... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
79 |
- |
$0.00 |
$339,000 |
10,480 |
0.11% |
12,000 |
230 |
0.012 |
N/A |
|
|
AYI |
Acuity Brands Inc |
80 |
- |
$313.24 |
$335,000 |
972 |
0.11% |
45,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$316,000 |
1,850 |
0.1% |
39,000 |
0 |
0 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
81 |
- |
$108.09 |
$316,000 |
1,305 |
0.1% |
23,000 |
-1,495 |
0 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
83 |
- |
$12.99 |
$309,000 |
24,605 |
0.1% |
17,000 |
77 |
0.013 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
84 |
- |
$91.93 |
$307,000 |
4,071 |
0.1% |
24,000 |
0 |
0 |
Electric Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
85 |
- |
$50.77 |
$301,000 |
6,007 |
0.09% |
6,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$259.54 |
$298,000 |
2,800 |
0.09% |
16,000 |
1,495 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$61.86 |
$279,000 |
4,472 |
0.09% |
-23,000 |
0 |
0 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
88 |
New |
$331.17 |
$263,000 |
798 |
0.08% |
263,000 |
798 |
0 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
89 |
- |
$74.11 |
$231,000 |
3,419 |
0.07% |
-24,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$200.79 |
$228,000 |
1,200 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
91 |
- |
$17.33 |
$224,000 |
12,984 |
0.07% |
6,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
92 |
New |
$904.55 |
$210,000 |
264 |
0.07% |
210,000 |
264 |
0 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$108.26 |
$208,000 |
1,674 |
0.07% |
-8,000 |
0 |
0 |
Paper & Paper Products |
|
|
AVXL |
Anavex Life Sciences Corp |
94 |
- |
$3.92 |
$108,000 |
12,103 |
0.03% |
-4,000 |
0 |
0.02 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
95 |
Closed |
$80.08 |
$0 |
0 |
0% |
-213,000 |
-1,465 |
0 |
Research Services |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-11,666 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
97 |
Closed |
$125.64 |
$0 |
0 |
0% |
-331,000 |
-2,121 |
0 |
Drugs - Generic |
|
