Hayek Kallen Investment Management as of March 31, 2025
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $30M | 135k | 222.13 | |
| Microsoft Corporation (MSFT) | 8.3 | $22M | 60k | 375.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $19M | 36k | 532.57 | |
| Wal-Mart Stores (WMT) | 4.0 | $11M | 125k | 87.79 | |
| Waste Management (WM) | 3.9 | $11M | 46k | 231.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $8.3M | 54k | 154.63 | |
| NVIDIA Corporation (NVDA) | 2.9 | $7.8M | 72k | 108.38 | |
| Visa Com Cl A (V) | 2.8 | $7.5M | 21k | 350.45 | |
| Abbvie (ABBV) | 2.5 | $6.9M | 33k | 209.52 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.8M | 28k | 245.29 | |
| International Business Machines (IBM) | 2.5 | $6.7M | 27k | 248.65 | |
| Oracle Corporation (ORCL) | 2.2 | $6.1M | 44k | 139.81 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.1M | 37k | 165.84 | |
| Coca-Cola Company (KO) | 2.0 | $5.4M | 76k | 71.62 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.1M | 10k | 497.57 | |
| Verizon Communications (VZ) | 1.8 | $4.9M | 108k | 45.36 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.8M | 20k | 236.25 | |
| Philip Morris International (PM) | 1.7 | $4.7M | 29k | 158.74 | |
| Novartis A G Sponsored Adr (NVS) | 1.6 | $4.4M | 40k | 111.49 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $4.3M | 43k | 100.68 | |
| Caterpillar (CAT) | 1.5 | $4.2M | 13k | 329.81 | |
| Amazon (AMZN) | 1.5 | $4.1M | 21k | 190.26 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $3.9M | 77k | 50.63 | |
| Pepsi (PEP) | 1.4 | $3.9M | 26k | 149.93 | |
| McDonald's Corporation (MCD) | 1.4 | $3.8M | 12k | 312.36 | |
| BP Sponsored Adr (BP) | 1.4 | $3.7M | 110k | 33.79 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $3.5M | 51k | 69.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $3.2M | 54k | 58.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.0M | 9.6k | 312.08 | |
| Southern Company (SO) | 1.0 | $2.8M | 30k | 91.93 | |
| Pfizer (PFE) | 1.0 | $2.7M | 107k | 25.34 | |
| Altria (MO) | 0.9 | $2.5M | 42k | 60.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.5M | 19k | 128.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.3M | 4.8k | 468.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 19k | 118.91 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 24k | 89.78 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 13k | 167.32 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 8.3k | 233.27 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 31k | 61.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.8M | 18k | 98.94 | |
| Home Depot (HD) | 0.6 | $1.7M | 4.8k | 366.48 | |
| At&t (T) | 0.6 | $1.7M | 60k | 28.27 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 13k | 104.34 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 14k | 98.08 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 10k | 122.00 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.1M | 27k | 42.24 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 16k | 71.01 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.1M | 41k | 26.88 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.0M | 10k | 98.66 | |
| Shell Spon Ads (SHEL) | 0.3 | $910k | 12k | 73.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $858k | 31k | 27.97 | |
| Abbott Laboratories (ABT) | 0.3 | $833k | 6.3k | 132.64 | |
| Automatic Data Processing (ADP) | 0.3 | $779k | 2.6k | 305.49 | |
| Norfolk Southern (NSC) | 0.3 | $763k | 3.2k | 236.96 | |
| Kenvue (KVUE) | 0.3 | $727k | 30k | 23.99 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $720k | 1.3k | 548.36 | |
| Procter & Gamble Company (PG) | 0.2 | $673k | 4.0k | 170.34 | |
| Raytheon Technologies Corp | 0.2 | $650k | 4.9k | 132.41 | |
| Deere & Company (DE) | 0.2 | $610k | 1.3k | 469.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $539k | 6.4k | 83.84 | |
| Zoetis Cl A (ZTS) | 0.2 | $537k | 3.3k | 164.57 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $532k | 875.00 | 608.00 | |
| Dominion Resources (D) | 0.2 | $523k | 9.3k | 56.06 | |
| Boeing Company (BA) | 0.2 | $469k | 2.8k | 170.55 | |
| Honeywell International (HON) | 0.2 | $462k | 2.2k | 211.83 | |
| Amarin Corp Spons Adr New | 0.2 | $459k | 1.0M | 0.45 | |
| Globe Life (GL) | 0.2 | $451k | 3.4k | 131.68 | |
| Bank of America Corporation (BAC) | 0.2 | $443k | 11k | 41.69 | |
| Tesla Motors (TSLA) | 0.2 | $428k | 1.7k | 258.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $389k | 695.00 | 559.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $372k | 9.0k | 41.12 | |
| Meta Platforms Cl A (META) | 0.1 | $362k | 629.00 | 575.52 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $362k | 3.4k | 105.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $349k | 4.3k | 81.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $343k | 5.1k | 67.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $342k | 4.8k | 71.85 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $336k | 10k | 32.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $311k | 2.0k | 156.28 | |
| McKesson Corporation (MCK) | 0.1 | $306k | 455.00 | 672.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $303k | 4.5k | 67.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $298k | 1.1k | 271.90 | |
| Icon SHS (ICLR) | 0.1 | $294k | 1.7k | 175.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $279k | 664.00 | 420.18 | |
| Nextera Energy (NEE) | 0.1 | $267k | 3.8k | 70.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $260k | 1.3k | 199.23 | |
| Acuity Brands (AYI) | 0.1 | $256k | 972.00 | 263.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $238k | 1.7k | 142.17 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $217k | 18k | 12.25 | |
| Corteva (CTVA) | 0.1 | $215k | 3.4k | 62.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $208k | 1.2k | 173.33 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $102k | 12k | 8.57 | |
| Blue Ridge Bank (BRBS) | 0.0 | $43k | 13k | 3.25 |
