Hayek-Kallen Investment Management
Latest statistics and disclosures from Hayek Kallen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, GOOGL, NVDA, and represent 34.91% of Hayek Kallen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT, DE, SGOV, VZ, CRMD, AVGO, GS, VYM, IWM, USB.
- Started 3 new stock positions in GS, AVGO, CRMD.
- Reduced shares in these 10 stocks: VGSH, NVO, ORCL, NVDA, TGT, AMRN, MUB, , MSFT, TMO.
- Sold out of its positions in NDMO, ZTS, ICLR.
- Hayek Kallen Investment Management was a net seller of stock by $-3.0M.
- Hayek Kallen Investment Management has $317M in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0001430681
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Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $35M | 137k | 254.63 |
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| Microsoft Corporation (MSFT) | 9.7 | $31M | 59k | 517.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $18M | 36k | 502.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $14M | 55k | 243.11 |
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| NVIDIA Corporation (NVDA) | 4.2 | $13M | -4% | 71k | 186.58 |
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| Wal-Mart Stores (WMT) | 4.1 | $13M | 125k | 103.06 |
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| Oracle Corporation (ORCL) | 3.6 | $12M | -5% | 41k | 281.23 |
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| Waste Management (WM) | 3.3 | $10M | 47k | 220.84 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $9.3M | 29k | 315.43 |
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| International Business Machines (IBM) | 2.5 | $7.8M | 28k | 282.17 |
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| Abbvie (ABBV) | 2.4 | $7.8M | 34k | 231.53 |
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| Visa Com Cl A (V) | 2.3 | $7.4M | 22k | 341.38 |
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| Johnson & Johnson (JNJ) | 2.2 | $6.8M | 37k | 185.41 |
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| Caterpillar (CAT) | 1.9 | $6.1M | 13k | 477.12 |
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| Verizon Communications (VZ) | 1.7 | $5.5M | +8% | 126k | 43.95 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $5.3M | +15% | 52k | 100.71 |
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| Amazon (AMZN) | 1.6 | $5.2M | 24k | 219.59 |
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| Coca-Cola Company (KO) | 1.6 | $5.1M | 77k | 66.32 |
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| Novartis Sponsored Adr (NVS) | 1.6 | $5.0M | 39k | 128.24 |
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| Philip Morris International (PM) | 1.5 | $4.9M | 30k | 162.20 |
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| Union Pacific Corporation (UNP) | 1.5 | $4.6M | 20k | 236.38 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $4.6M | -5% | 9.5k | 485.08 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $4.0M | +2% | 80k | 50.73 |
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| BP Sponsored Adr (BP) | 1.2 | $3.9M | 113k | 34.46 |
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| Pepsi (PEP) | 1.2 | $3.7M | 27k | 140.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.6M | 6.1k | 600.46 |
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| McDonald's Corporation (MCD) | 1.1 | $3.5M | -2% | 12k | 303.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.9M | +7% | 21k | 140.94 |
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| Vanguard Scottsdale Fds Short Term Treas (VCIT) | 0.9 | $2.9M | +1070% | 49k | 58.86 |
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| Altria (MO) | 0.9 | $2.9M | 44k | 66.05 |
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| Southern Company (SO) | 0.9 | $2.7M | -2% | 29k | 94.77 |
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| Pfizer (PFE) | 0.8 | $2.7M | 105k | 25.48 |
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| Deere & Company (DE) | 0.7 | $2.3M | +290% | 5.1k | 457.29 |
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| Cisco Systems (CSCO) | 0.7 | $2.2M | 32k | 68.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.1M | -9% | 8.6k | 246.62 |
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| Chevron Corporation (CVX) | 0.7 | $2.1M | +4% | 14k | 155.32 |
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| Lowe's Companies (LOW) | 0.7 | $2.1M | 8.4k | 251.36 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 18k | 112.76 |
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| Merck & Co (MRK) | 0.6 | $2.0M | 24k | 83.93 |
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| At&t (T) | 0.6 | $2.0M | 72k | 28.24 |
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| Citigroup Com New (C) | 0.6 | $2.0M | 19k | 101.52 |
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| Home Depot (HD) | 0.6 | $1.9M | 4.8k | 405.17 |
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| Ishares Tr National Mun Etf (AGG) | 0.5 | $1.7M | 17k | 100.23 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $1.6M | -41% | 28k | 55.48 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | +9% | 31k | 48.34 |
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| Walt Disney Company (DIS) | 0.4 | $1.4M | 12k | 114.53 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | 11k | 123.71 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 15k | 84.60 |
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| Bank of America Corporation (BAC) | 0.3 | $1.0M | 20k | 51.58 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 1.8k | 569.01 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.0M | 14k | 71.55 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $984k | 37k | 26.94 |
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| Norfolk Southern (NSC) | 0.3 | $967k | 3.2k | 300.31 |
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| Tesla Motors (TSLA) | 0.3 | $857k | 1.9k | 444.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $829k | +5% | 1.2k | 665.86 |
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| Abbott Laboratories (ABT) | 0.3 | $814k | 6.1k | 133.88 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $797k | 4.8k | 167.30 |
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| Boeing Company (BA) | 0.2 | $788k | 3.7k | 215.89 |
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| Automatic Data Processing (ADP) | 0.2 | $748k | 2.6k | 293.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $735k | -18% | 27k | 27.31 |
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| Meta Platforms Cl A (META) | 0.2 | $713k | 971.00 | 734.29 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $701k | 6.4k | 109.04 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $625k | -5% | 825.00 | 757.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $616k | 2.5k | 243.48 |
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| Dominion Resources (D) | 0.2 | $601k | 9.8k | 61.15 |
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| Procter & Gamble Company (PG) | 0.2 | $592k | -2% | 3.9k | 153.69 |
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| Wells Fargo & Company (WFC) | 0.2 | $533k | 6.4k | 83.81 |
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| Truist Financial Corp equities (TFC) | 0.2 | $505k | 11k | 45.71 |
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| Globe Life (GL) | 0.2 | $490k | 3.4k | 143.07 |
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| Target Corporation (TGT) | 0.1 | $469k | -55% | 5.2k | 89.69 |
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| Honeywell International (HON) | 0.1 | $459k | 2.2k | 210.45 |
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| Amarin Corp Sponsored Adr (AMRN) | 0.1 | $423k | -49% | 26k | 16.38 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $416k | -5% | 896.00 | 464.29 |
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| Eaton Corp SHS (ETN) | 0.1 | $410k | 1.1k | 374.09 |
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| Kenvue (KVUE) | 0.1 | $386k | -27% | 24k | 16.22 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $366k | 3.4k | 106.86 |
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| Vanguard Scottsdale Fds Int-term Corp (VGSH) | 0.1 | $353k | -91% | 4.2k | 84.23 |
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| Cormedix Inc cormedix (CRMD) | 0.1 | $342k | NEW | 29k | 11.62 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $339k | +2% | 11k | 32.35 |
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| Acuity Brands (AYI) | 0.1 | $335k | 972.00 | 344.65 |
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| Ishares Tr Russell 2000 Etf (MUB) | 0.1 | $316k | -53% | 1.3k | 242.15 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $316k | 1.9k | 170.81 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $309k | 25k | 12.56 |
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| Nextera Energy (NEE) | 0.1 | $307k | 4.1k | 75.41 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $301k | 6.0k | 50.11 |
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| Ishares Tr Core Us Aggbd Et (IWM) | 0.1 | $298k | +114% | 2.8k | 106.43 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $279k | 4.5k | 62.39 |
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| Broadcom (AVGO) | 0.1 | $263k | NEW | 798.00 | 329.57 |
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| Corteva (CTVA) | 0.1 | $231k | 3.4k | 67.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $228k | 1.2k | 190.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $224k | 13k | 17.25 |
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| Goldman Sachs (GS) | 0.1 | $210k | NEW | 264.00 | 795.45 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $208k | 1.7k | 124.25 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $108k | 12k | 8.92 |
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Past Filings by Hayek Kallen Investment Management
SEC 13F filings are viewable for Hayek Kallen Investment Management going back to 2012
- Hayek Kallen Investment Management 2025 Q3 filed Nov. 14, 2025
- Hayek Kallen Investment Management 2025 Q2 filed Aug. 15, 2025
- Hayek Kallen Investment Management 2025 Q1 filed May 15, 2025
- Hayek Kallen Investment Management 2024 Q4 filed Feb. 14, 2025
- Hayek Kallen Investment Management 2024 Q3 filed Oct. 15, 2024
- Hayek Kallen Investment Management 2024 Q2 filed July 18, 2024
- Hayek Kallen Investment Management 2024 Q1 filed May 3, 2024
- Hayek Kallen Investment Management 2023 Q4 filed Feb. 8, 2024
- Hayek Kallen Investment Management 2023 Q3 filed Nov. 7, 2023
- Hayek Kallen Investment Management 2023 Q2 filed Aug. 11, 2023
- Hayek Kallen Investment Management 2023 Q1 filed May 8, 2023
- Hayek Kallen Investment Management 2022 Q4 filed Feb. 9, 2023
- Hayek Kallen Investment Management 2022 Q3 filed Oct. 19, 2022
- Hayek Kallen Investment Management 2022 Q2 filed Aug. 11, 2022
- Hayek Kallen Investment Management 2022 Q1 filed May 9, 2022
- Hayek Kallen Investment Management 2021 Q4 filed Feb. 8, 2022