Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of June 30, 2025

Portfolio Holdings for Hayek Kallen Investment Management

Hayek Kallen Investment Management holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $30M 60k 497.41
Apple (AAPL) 9.6 $28M 138k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $18M 36k 485.77
Wal-Mart Stores (WMT) 4.1 $12M 125k 97.78
NVIDIA Corporation (NVDA) 4.0 $12M 75k 157.98
Waste Management (WM) 3.6 $11M 46k 228.82
Alphabet Cap Stk Cl A (GOOGL) 3.3 $9.7M 55k 176.23
Oracle Corporation (ORCL) 3.2 $9.5M 44k 218.64
JPMorgan Chase & Co. (JPM) 2.9 $8.4M 29k 289.92
International Business Machines (IBM) 2.8 $8.1M 28k 294.77
Visa Com Cl A (V) 2.6 $7.7M 22k 355.04
Abbvie (ABBV) 2.1 $6.2M 34k 185.61
Johnson & Johnson (JNJ) 1.9 $5.6M 37k 152.75
Philip Morris International (PM) 1.9 $5.5M 30k 182.13
Coca-Cola Company (KO) 1.9 $5.5M 77k 70.75
Amazon (AMZN) 1.8 $5.2M 24k 219.39
Caterpillar (CAT) 1.7 $5.0M 13k 388.18
Verizon Communications (VZ) 1.7 $5.0M 116k 43.27
Novartis Sponsored Adr (NVS) 1.6 $4.7M 39k 121.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $4.6M 45k 100.69
Union Pacific Corporation (UNP) 1.5 $4.6M 20k 230.07
Thermo Fisher Scientific (TMO) 1.4 $4.1M 10k 405.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $4.0M 78k 50.69
Pepsi (PEP) 1.2 $3.5M 27k 132.02
McDonald's Corporation (MCD) 1.2 $3.5M 12k 292.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.4M 6.1k 551.68
BP Sponsored Adr (BP) 1.1 $3.4M 113k 29.93
Novo-nordisk A S Adr (NVO) 1.1 $3.3M 48k 69.02
Vanguard Scottsdale Fds Int-term Corp (VGSH) 1.0 $2.9M 50k 58.78
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.9M 9.6k 298.92
Southern Company (SO) 0.9 $2.7M 30k 91.83
Pfizer (PFE) 0.9 $2.6M 107k 24.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.6M 19k 133.32
Altria (MO) 0.9 $2.5M 43k 58.62
Cisco Systems (CSCO) 0.8 $2.2M 32k 69.37
At&t (T) 0.7 $2.0M 70k 28.93
Exxon Mobil Corporation (XOM) 0.7 $2.0M 18k 107.79
Merck & Co (MRK) 0.7 $1.9M 24k 79.18
Lowe's Companies (LOW) 0.6 $1.9M 8.6k 221.86
Chevron Corporation (CVX) 0.6 $1.9M 13k 143.21
Home Depot (HD) 0.6 $1.7M 4.8k 366.55
Citigroup Com New (C) 0.6 $1.6M 19k 85.13
Ishares Tr National Mun Etf (AGG) 0.6 $1.6M 17k 99.17
Walt Disney Company (DIS) 0.5 $1.5M 12k 123.98
Starbucks Corporation (SBUX) 0.5 $1.4M 15k 91.66
Us Bancorp Del Com New (USB) 0.4 $1.3M 28k 45.26
Duke Energy Corp Com New (DUK) 0.4 $1.2M 11k 117.95
Target Corporation (TGT) 0.4 $1.2M 12k 98.69
Mastercard Incorporated Cl A (MA) 0.3 $997k 1.8k 561.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $990k 37k 26.68
Shell Spon Ads (SHEL) 0.3 $986k 14k 70.43
Bank of America Corporation (BAC) 0.3 $923k 20k 47.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $873k 33k 26.50
Amarin Corp Sponsored Adr (AMRN) 0.3 $831k 51k 16.23
Norfolk Southern (NSC) 0.3 $824k 3.2k 255.90
Abbott Laboratories (ABT) 0.3 $820k 6.0k 135.99
Automatic Data Processing (ADP) 0.3 $786k 2.6k 308.24
Boeing Company (BA) 0.3 $765k 3.7k 209.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $731k 1.2k 617.92
Meta Platforms Cl A (META) 0.2 $717k 971.00 738.41
Raytheon Technologies Corp (RTX) 0.2 $695k 4.8k 145.95
Kenvue (KVUE) 0.2 $689k 33k 20.94
Deere & Company (DE) 0.2 $661k 1.3k 508.85
Procter & Gamble Company (PG) 0.2 $630k 4.0k 159.45
Tesla Motors (TSLA) 0.2 $612k 1.9k 317.43
Parker-Hannifin Corporation (PH) 0.2 $611k 875.00 698.29
Bank of New York Mellon Corporation (BK) 0.2 $586k 6.4k 91.15
Dominion Resources (D) 0.2 $567k 10k 56.54
Wells Fargo & Company (WFC) 0.2 $510k 6.4k 80.19
Honeywell International (HON) 0.2 $508k 2.2k 232.92
Truist Financial Corp equities (TFC) 0.2 $475k 11k 43.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $449k 2.5k 177.47
Globe Life (GL) 0.1 $426k 3.4k 124.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $417k 946.00 440.80
Eaton Corp SHS (ETN) 0.1 $391k 1.1k 356.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $364k 3.4k 106.28
Vanguard Scottsdale Fds Short Term Treas (VCIT) 0.1 $347k 4.2k 82.82
Zoetis Cl A (ZTS) 0.1 $331k 2.1k 156.06
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $327k 10k 31.90
Mondelez Intl Cl A (MDLZ) 0.1 $302k 4.5k 67.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $295k 6.0k 49.11
Ishares Tr Russell 2000 Etf (MUB) 0.1 $293k 2.8k 104.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $292k 25k 11.90
Acuity Brands (AYI) 0.1 $290k 972.00 298.35
Nextera Energy (NEE) 0.1 $283k 4.1k 69.52
Ishares Tr Core Us Aggbd Et (IWM) 0.1 $282k 1.3k 216.09
Blackstone Group Inc Com Cl A (BX) 0.1 $277k 1.9k 149.73
Corteva (CTVA) 0.1 $255k 3.4k 74.58
Huntington Bancshares Incorporated (HBAN) 0.1 $218k 13k 16.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $218k 1.2k 181.67
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.7k 129.03
Icon SHS (ICLR) 0.1 $213k 1.5k 145.39
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $117k 12k 10.03
Anavex Life Sciences Corp Com New (AVXL) 0.0 $112k 12k 9.25