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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 |
- |
$183.38 |
$27,723,000 |
143,996 |
11.57% |
2,809,000 |
-1,520 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$24,206,000 |
64,370 |
10.11% |
3,649,000 |
-736 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$400.87 |
$13,332,000 |
37,380 |
5.57% |
34,000 |
-582 |
0.003 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
4 |
- |
$207.88 |
$8,469,000 |
47,285 |
3.54% |
1,203,000 |
-382 |
0.011 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$7,724,000 |
55,291 |
3.22% |
386,000 |
-785 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$6,695,000 |
42,465 |
2.8% |
-158,000 |
-385 |
0.002 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$123.05 |
$6,258,000 |
60,498 |
2.61% |
323,000 |
-4,763 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$572.38 |
$5,881,000 |
11,079 |
2.46% |
245,000 |
-55 |
0.003 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.27 |
$5,669,000 |
36,166 |
2.37% |
28,000 |
-53 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$268.49 |
$5,614,000 |
21,563 |
2.34% |
625,000 |
-127 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$240.36 |
$5,219,000 |
21,250 |
2.18% |
878,000 |
-68 |
0.003 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$163.79 |
$5,091,000 |
32,852 |
2.13% |
238,000 |
292 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
13 |
- |
$30.90 |
$5,077,000 |
101,031 |
2.12% |
1,461,000 |
-696 |
0.002 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$115.80 |
$4,977,000 |
47,205 |
2.08% |
-105,000 |
-775 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$190.51 |
$4,636,000 |
27,257 |
1.94% |
686,000 |
18 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$887.89 |
$4,595,000 |
9,279 |
1.92% |
515,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$62.17 |
$4,502,000 |
76,388 |
1.88% |
226,000 |
-1 |
0.002 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
18 |
- |
$165.71 |
$4,423,000 |
27,042 |
1.85% |
596,000 |
-235 |
0.003 |
Diversified Computer ... |
|
|
NVS |
Novartis AG (ADR) |
19 |
- |
$97.27 |
$4,118,000 |
40,785 |
1.72% |
-50,000 |
-136 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.15 |
$4,095,000 |
24,108 |
1.71% |
151,000 |
830 |
0.002 |
Beverage Soft Drinks... |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$57.74 |
$4,013,000 |
68,799 |
1.68% |
-1,582,000 |
-28,344 |
0.008 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$336.75 |
$3,803,000 |
12,861 |
1.59% |
257,000 |
-126 |
0.002 |
Farm & Construction M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$3,760,000 |
74,857 |
1.57% |
-183,000 |
-3,730 |
0.008 |
N/A |
|
|
ACN |
Accenture Plc |
24 |
- |
$303.71 |
$3,649,000 |
10,399 |
1.52% |
412,000 |
-142 |
0.002 |
Management Services |
|
|
MCD |
McDonalds Corp |
25 |
- |
$270.32 |
$3,621,000 |
12,213 |
1.51% |
383,000 |
-76 |
0.002 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$38.89 |
$3,597,000 |
95,407 |
1.5% |
464,000 |
-1,260 |
0.002 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$186.21 |
$3,115,000 |
20,500 |
1.3% |
490,000 |
-150 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$27.81 |
$2,981,000 |
103,547 |
1.24% |
-409,000 |
1,355 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$2,802,000 |
25,704 |
1.17% |
144,000 |
-118 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
30 |
- |
$97.40 |
$2,715,000 |
28,857 |
1.13% |
36,000 |
-80 |
0.002 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
31 |
- |
$75.85 |
$2,288,000 |
32,635 |
0.96% |
149,000 |
-420 |
0.003 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$96.19 |
$2,225,000 |
22,421 |
0.93% |
-210,000 |
-3,472 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$117.13 |
$2,137,000 |
19,143 |
0.89% |
255,000 |
929 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
34 |
- |
$51.51 |
$2,038,000 |
39,037 |
0.85% |
-566,000 |
-12,541 |
0.013 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$435.48 |
$1,932,000 |
4,718 |
0.81% |
242,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$232.13 |
$1,932,000 |
8,683 |
0.81% |
108,000 |
-95 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
37 |
- |
$158.04 |
$1,917,000 |
13,458 |
0.8% |
362,000 |
-609 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.00 |
$1,890,000 |
18,904 |
0.79% |
-328,000 |
42 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
39 |
- |
$160.25 |
$1,858,000 |
12,455 |
0.78% |
-312,000 |
-413 |
0.001 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$167.07 |
$1,829,000 |
9,269 |
0.76% |
222,000 |
31 |
0.002 |
Drugs - Generic |
|
|
MO |
Altria Group Inc |
41 |
- |
$43.59 |
$1,715,000 |
42,514 |
0.72% |
-79,000 |
-160 |
0.002 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.12 |
$1,564,000 |
30,948 |
0.65% |
-110,000 |
-189 |
0.001 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$55.90 |
$1,553,000 |
19,666 |
0.65% |
163,000 |
-243 |
0.002 |
Drug Stores |
|
|
HD |
Home Depot Inc |
44 |
- |
$342.85 |
$1,505,000 |
4,344 |
0.63% |
177,000 |
-51 |
0 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.41 |
$1,184,000 |
27,359 |
0.49% |
251,000 |
-858 |
0.002 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
46 |
- |
$113.66 |
$994,000 |
11,005 |
0.42% |
74,000 |
-350 |
0.001 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$100.26 |
$941,000 |
9,696 |
0.39% |
66,000 |
-221 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
48 |
- |
$16.85 |
$925,000 |
55,096 |
0.39% |
138,000 |
2,731 |
0.001 |
Long Distance Carriers |
|
|
SHEL |
Shell plc |
49 |
- |
$72.37 |
$894,000 |
13,580 |
0.37% |
-10,000 |
-464 |
0.001 |
Integrated Oil & Gas |
|
|
AMRN |
Amarin Corp Plc |
50 |
- |
$0.91 |
$885,000 |
1,016,760 |
0.37% |
312,000 |
394,117 |
0.26 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
51 |
- |
$51.40 |
$849,000 |
18,068 |
0.35% |
-122,000 |
-3,670 |
0.002 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$73.11 |
$848,000 |
8,830 |
0.35% |
244,000 |
2,216 |
0.001 |
Specialty Eateries |
|
|
KVUE |
Kenvue Inc. |
53 |
- |
$19.20 |
$798,000 |
37,075 |
0.33% |
232,000 |
8,875 |
0.002 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
54 |
- |
$309.02 |
$784,000 |
2,770 |
0.33% |
90,000 |
-50 |
0.003 |
Research Services |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$761,000 |
3,220 |
0.32% |
127,000 |
0 |
0.001 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$77.97 |
$760,000 |
9,987 |
0.32% |
166,000 |
1,597 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
57 |
- |
$179.79 |
$748,000 |
2,872 |
0.31% |
190,000 |
-37 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$105.90 |
$713,000 |
6,480 |
0.3% |
85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$241.89 |
$594,000 |
2,550 |
0.25% |
-19,000 |
0 |
0.001 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$443.58 |
$583,000 |
1,368 |
0.24% |
127,000 |
215 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$164.46 |
$554,000 |
3,781 |
0.23% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
DE |
Deere & Co |
62 |
- |
$400.96 |
$511,000 |
1,277 |
0.21% |
29,000 |
0 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$195.81 |
$457,000 |
2,181 |
0.19% |
54,000 |
0 |
0 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
64 |
- |
$536.18 |
$426,000 |
925 |
0.18% |
66,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
VTXX |
Vertx Corp |
65 |
- |
$0.00 |
$424,000 |
5,039 |
0.18% |
53,000 |
-121 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
66 |
- |
$77.55 |
$418,000 |
3,438 |
0.17% |
42,000 |
-19 |
0.003 |
Life & Health Insurance |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
67 |
- |
$0.00 |
$346,000 |
9,850 |
0.14% |
50,000 |
500 |
0.011 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
68 |
- |
$104.50 |
$340,000 |
3,225 |
0.14% |
39,000 |
300 |
0.004 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$57.00 |
$335,000 |
6,429 |
0.14% |
61,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
70 |
- |
$35.64 |
$334,000 |
9,047 |
0.14% |
75,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$69.89 |
$324,000 |
4,472 |
0.14% |
14,000 |
0 |
0 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
72 |
- |
$70.14 |
$275,000 |
4,535 |
0.11% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
74 |
- |
$37.25 |
$266,000 |
7,886 |
0.11% |
32,000 |
-675 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$168.99 |
$266,000 |
1,890 |
0.11% |
0 |
-130 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
75 |
- |
$320.50 |
$264,000 |
1,096 |
0.11% |
30,000 |
0 |
0 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$201.90 |
$262,000 |
1,305 |
0.11% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
77 |
- |
$61.52 |
$245,000 |
4,756 |
0.1% |
29,000 |
-486 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.94 |
$239,000 |
4,860 |
0.1% |
239,000 |
4,860 |
0 |
Domestic Money Center... |
|
|
AYI |
Acuity Brands Inc |
79 |
New |
$254.41 |
$214,000 |
1,043 |
0.09% |
214,000 |
1,043 |
0.003 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
80 |
New |
$531.10 |
$211,000 |
455 |
0.09% |
211,000 |
455 |
0 |
Drugs Wholesale |
|
|
NZF |
Nuveen Dividend Advantage M... |
81 |
- |
$11.88 |
$206,000 |
17,415 |
0.09% |
-38,000 |
-5,957 |
0.043 |
Closed - End Fund - Debt |
|
|
RFMZ |
Rivernorth Flexible Municip... |
82 |
- |
$0.00 |
$164,000 |
12,500 |
0.07% |
-129,000 |
-11,300 |
0.161 |
N/A |
|
|
PRA |
Proassurance Corp |
83 |
- |
$13.83 |
$164,000 |
11,866 |
0.07% |
-60,000 |
0 |
0 |
Property & Casualty I... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
84 |
- |
$10.59 |
$115,000 |
12,647 |
0.05% |
13,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
AVXL |
Anavex Life Sciences Corp |
85 |
New |
$3.85 |
$99,000 |
10,673 |
0.04% |
99,000 |
10,673 |
0.018 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
86 |
- |
$2.65 |
$40,000 |
13,234 |
0.02% |
-20,000 |
0 |
0.07 |
N/A |
|
|
SNPX |
Synaptogenix, Inc. |
87 |
- |
$0.00 |
$5,000 |
17,500 |
0% |
-3,000 |
0 |
0.29 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-144,000 |
-14,666 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-17,500 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
91 |
Closed |
$451.96 |
$0 |
0 |
0% |
-270,000 |
-900 |
0 |
Internet Service Prov... |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-14,500 |
0 |
N/A |
|
