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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$26,597,000 |
63,218 |
10.19% |
2,391,000 |
-1,152 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$24,580,000 |
143,338 |
9.42% |
-3,143,000 |
-658 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$416.94 |
$15,770,000 |
37,502 |
6.04% |
2,438,000 |
122 |
0.003 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
4 |
- |
$210.44 |
$10,121,000 |
47,485 |
3.88% |
1,652,000 |
200 |
0.011 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$8,358,000 |
55,376 |
3.2% |
634,000 |
85 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$7,748,000 |
128,765 |
2.97% |
1,053,000 |
86,300 |
0.005 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$131.89 |
$7,529,000 |
58,635 |
2.89% |
1,271,000 |
-1,863 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$924.79 |
$7,074,000 |
7,829 |
2.71% |
2,479,000 |
-1,450 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$595.30 |
$6,390,000 |
10,994 |
2.45% |
509,000 |
-85 |
0.003 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
10 |
- |
$280.10 |
$6,020,000 |
21,571 |
2.31% |
406,000 |
8 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$166.42 |
$6,003,000 |
32,967 |
2.3% |
912,000 |
115 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$123.50 |
$5,899,000 |
46,963 |
2.26% |
922,000 |
-242 |
0.002 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$154.64 |
$5,760,000 |
36,413 |
2.21% |
91,000 |
247 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$204.79 |
$5,520,000 |
27,558 |
2.12% |
884,000 |
301 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
15 |
- |
$169.03 |
$5,214,000 |
27,302 |
2% |
791,000 |
260 |
0.003 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$244.97 |
$5,195,000 |
21,125 |
1.99% |
-24,000 |
-125 |
0.003 |
Railroads |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$356.27 |
$4,713,000 |
12,861 |
1.81% |
910,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.03 |
$4,703,000 |
76,876 |
1.8% |
201,000 |
488 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$182.19 |
$4,505,000 |
25,740 |
1.73% |
410,000 |
1,632 |
0.002 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
20 |
- |
$31.83 |
$4,458,000 |
100,923 |
1.71% |
-619,000 |
-108 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.06 |
$4,295,000 |
102,371 |
1.65% |
698,000 |
6,964 |
0.002 |
Telecom Services - Do... |
|
|
NVS |
Novartis AG (ADR) |
22 |
- |
$102.57 |
$3,963,000 |
40,965 |
1.52% |
-155,000 |
180 |
0.002 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.83 |
$3,828,000 |
65,928 |
1.47% |
-185,000 |
-2,871 |
0.007 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$3,805,000 |
75,416 |
1.46% |
45,000 |
559 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$184.70 |
$3,682,000 |
20,415 |
1.41% |
567,000 |
-85 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
26 |
- |
$303.59 |
$3,597,000 |
10,379 |
1.38% |
-52,000 |
-20 |
0.002 |
Management Services |
|
|
MCD |
McDonalds Corp |
27 |
- |
$272.38 |
$3,491,000 |
12,380 |
1.34% |
-130,000 |
167 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$3,398,000 |
25,753 |
1.3% |
596,000 |
49 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.64 |
$2,981,000 |
107,420 |
1.14% |
0 |
3,873 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
30 |
- |
$99.83 |
$2,676,000 |
29,209 |
1.03% |
-39,000 |
352 |
0.002 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
31 |
- |
$160.13 |
$2,378,000 |
13,418 |
0.91% |
461,000 |
-40 |
0.003 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
32 |
- |
$79.54 |
$2,287,000 |
31,885 |
0.88% |
-1,000 |
-750 |
0.003 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$121.51 |
$2,280,000 |
18,841 |
0.87% |
143,000 |
-302 |
0.006 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$231.11 |
$2,187,000 |
8,586 |
0.84% |
255,000 |
-97 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$119.64 |
$2,186,000 |
18,804 |
0.84% |
296,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
36 |
New |
$37.49 |
$2,145,000 |
56,935 |
0.82% |
2,145,000 |
56,935 |
0.002 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.77 |
$2,113,000 |
21,571 |
0.81% |
-112,000 |
-850 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$451.76 |
$2,101,000 |
4,731 |
0.81% |
169,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.67 |
$1,966,000 |
12,463 |
0.75% |
108,000 |
8 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
40 |
- |
$46.08 |
$1,855,000 |
42,521 |
0.71% |
140,000 |
7 |
0.002 |
Cigarettes & Other To... |
|
|
SCHP |
Schwab U.S. Tips Etf |
41 |
- |
$51.85 |
$1,822,000 |
34,937 |
0.7% |
-216,000 |
-4,100 |
0.012 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
- |
$344.21 |
$1,666,000 |
4,344 |
0.64% |
161,000 |
0 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$57.68 |
$1,565,000 |
19,623 |
0.6% |
12,000 |
-43 |
0.001 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.17 |
$1,541,000 |
30,866 |
0.59% |
-23,000 |
-82 |
0.001 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$174.06 |
$1,506,000 |
8,900 |
0.58% |
-323,000 |
-369 |
0.002 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.25 |
$1,347,000 |
11,008 |
0.52% |
353,000 |
3 |
0.001 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$41.43 |
$1,293,000 |
28,917 |
0.5% |
109,000 |
1,558 |
0.002 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
48 |
- |
$17.40 |
$1,056,000 |
59,996 |
0.4% |
131,000 |
4,900 |
0.001 |
Long Distance Carriers |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$77.85 |
$995,000 |
10,890 |
0.38% |
147,000 |
2,060 |
0.001 |
Specialty Eateries |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$103.89 |
$936,000 |
9,674 |
0.36% |
-5,000 |
-22 |
0.001 |
Electric Utilities |
|
|
ICLR |
ICON plc (ADR) |
51 |
- |
$314.72 |
$926,000 |
2,755 |
0.35% |
142,000 |
-15 |
0.003 |
Research Services |
|
|
SHEL |
Shell plc |
52 |
- |
$71.92 |
$912,000 |
13,598 |
0.35% |
18,000 |
18 |
0.001 |
Integrated Oil & Gas |
|
|
AMRN |
Amarin Corp Plc |
53 |
- |
$0.87 |
$906,000 |
1,016,760 |
0.35% |
21,000 |
0 |
0.26 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$80.08 |
$896,000 |
11,110 |
0.34% |
136,000 |
1,123 |
0.004 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$821,000 |
3,220 |
0.31% |
60,000 |
0 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$104.09 |
$737,000 |
6,480 |
0.28% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
57 |
- |
$20.47 |
$732,000 |
34,100 |
0.28% |
-66,000 |
-2,975 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$252.33 |
$637,000 |
2,550 |
0.24% |
43,000 |
0 |
0.001 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$460.27 |
$635,000 |
1,318 |
0.24% |
52,000 |
-50 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$167.64 |
$614,000 |
3,782 |
0.24% |
60,000 |
1 |
0 |
Cleaning Products |
|
|
D |
Dominion Energy Inc |
61 |
- |
$53.50 |
$600,000 |
12,191 |
0.23% |
-249,000 |
-5,877 |
0.001 |
Electric Utilities |
|
|
BA |
Boeing Co |
62 |
- |
$184.95 |
$531,000 |
2,750 |
0.2% |
-217,000 |
-122 |
0 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
63 |
- |
$397.02 |
$525,000 |
1,277 |
0.2% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
64 |
- |
$545.11 |
$514,000 |
925 |
0.2% |
88,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
VTXX |
Vertx Corp |
65 |
- |
$0.00 |
$492,000 |
5,042 |
0.19% |
68,000 |
3 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
66 |
- |
$205.97 |
$448,000 |
2,181 |
0.17% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
67 |
- |
$39.29 |
$417,000 |
11,006 |
0.16% |
151,000 |
3,120 |
0 |
Domestic Money Center... |
|
|
GL |
Globe Life Inc |
68 |
- |
$86.07 |
$400,000 |
3,438 |
0.15% |
-18,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$59.50 |
$370,000 |
6,429 |
0.14% |
35,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
70 |
- |
$64.07 |
$362,000 |
5,717 |
0.14% |
117,000 |
961 |
0 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
71 |
- |
$104.63 |
$359,000 |
3,425 |
0.14% |
19,000 |
200 |
0.004 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
72 |
- |
$35.64 |
$353,000 |
9,047 |
0.14% |
19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
73 |
- |
$0.00 |
$346,000 |
10,250 |
0.13% |
0 |
400 |
0.011 |
N/A |
|
|
ETN |
Eaton Corp |
74 |
- |
$330.24 |
$343,000 |
1,096 |
0.13% |
79,000 |
0 |
0 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$71.23 |
$313,000 |
4,472 |
0.12% |
-11,000 |
0 |
0 |
Food - Major Diversified |
|
|
SHW |
Sherwin Williams Co |
76 |
New |
$312.40 |
$305,000 |
878 |
0.12% |
305,000 |
878 |
0 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
77 |
- |
$76.09 |
$290,000 |
4,535 |
0.11% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$177.29 |
$288,000 |
1,890 |
0.11% |
22,000 |
0 |
0 |
Search Engines & Info... |
|
|
AYI |
Acuity Brands Inc |
79 |
- |
$259.56 |
$280,000 |
1,043 |
0.11% |
66,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$61.08 |
$276,000 |
4,760 |
0.11% |
37,000 |
-100 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$208.08 |
$274,000 |
1,305 |
0.11% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$471.91 |
$267,000 |
551 |
0.1% |
267,000 |
551 |
0 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$244,000 |
455 |
0.09% |
33,000 |
0 |
0 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
84 |
New |
$529.45 |
$243,000 |
465 |
0.09% |
243,000 |
465 |
0 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
85 |
- |
$12.06 |
$214,000 |
17,459 |
0.08% |
8,000 |
44 |
0.009 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
86 |
New |
$134.29 |
$209,000 |
1,612 |
0.08% |
209,000 |
1,612 |
0 |
Paper & Paper Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
New |
$168.04 |
$203,000 |
1,200 |
0.08% |
203,000 |
1,200 |
0 |
Closed - End Fund - E... |
|
|
RFMZ |
Rivernorth Flexible Municip... |
88 |
- |
$0.00 |
$175,000 |
12,500 |
0.07% |
11,000 |
0 |
0.139 |
N/A |
|
|
PRA |
Proassurance Corp |
89 |
- |
$14.83 |
$153,000 |
11,866 |
0.06% |
-11,000 |
0 |
0.022 |
Property & Casualty I... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
90 |
- |
$10.91 |
$144,000 |
12,147 |
0.06% |
29,000 |
-500 |
0.002 |
Foreign Regional Banks |
|
|
AVXL |
Anavex Life Sciences Corp |
91 |
- |
$4.55 |
$58,000 |
11,323 |
0.02% |
-41,000 |
650 |
0.019 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
92 |
- |
$3.02 |
$36,000 |
13,234 |
0.01% |
-4,000 |
0 |
0.07 |
N/A |
|
|
SNPX |
Synaptogenix, Inc. |
93 |
- |
$0.00 |
$3,000 |
17,500 |
0% |
-2,000 |
0 |
0.29 |
N/A |
|
