Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of Sept. 30, 2025

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