Hayek Kallen Investment Management as of Dec. 31, 2025
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple | 11.6 | $37M | 135k | 271.86 | |
| Microsoft Corp | 8.9 | $28M | 58k | 483.63 | |
| Berkshire Hathaway Inc Del Cl B New | 5.7 | $18M | 36k | 502.65 | |
| Alphabet Cap Stk Cl A | 5.4 | $17M | 54k | 313.00 | |
| Walmart | 4.3 | $14M | 123k | 111.41 | |
| Nvidia Corporation | 3.9 | $13M | 67k | 186.50 | |
| Waste Mgmt Inc Del | 3.2 | $10M | 46k | 219.70 | |
| Jpmorgan Chase & Co. | 3.0 | $9.5M | 29k | 322.21 | |
| International Business Machs | 2.6 | $8.1M | 27k | 296.20 | |
| Johnson & Johnson | 2.4 | $7.6M | 37k | 206.96 | |
| Abbott Laboratories | 2.4 | $7.6M | 33k | 228.48 | |
| Visa Com Cl A | 2.4 | $7.5M | 21k | 350.69 | |
| Oracle Corp | 2.3 | $7.3M | 38k | 194.92 | |
| Caterpillar | 2.3 | $7.2M | 13k | 572.90 | |
| Ishares Tr 0-3 Mnth Treasry | 1.8 | $5.7M | 57k | 100.39 | |
| Amazon | 1.7 | $5.5M | 24k | 230.80 | |
| Coca Cola | 1.7 | $5.4M | 77k | 69.91 | |
| Thermo Fisher Scientific | 1.7 | $5.4M | 9.2k | 579.49 | |
| Novartis Sponsored Adr | 1.7 | $5.3M | 38k | 137.87 | |
| Verizon Communications | 1.6 | $5.0M | 123k | 40.73 | |
| Philip Morris Intl | 1.5 | $4.8M | 30k | 160.40 | |
| Union Pac Corp | 1.4 | $4.5M | 19k | 231.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 1.3 | $4.0M | 80k | 50.59 | |
| BP Sponsored Adr | 1.2 | $3.9M | 112k | 34.73 | |
| Invesco Qqq Tr Unit Ser 1 | 1.2 | $3.7M | 6.1k | 614.28 | |
| Pepsico | 1.2 | $3.7M | 26k | 143.52 | |
| Mcdonalds Corp | 1.1 | $3.4M | 11k | 305.65 | |
| Vanguard Whitehall Fds High Div Yld | 0.9 | $3.0M | 21k | 143.50 | |
| Vanguard Scottsdale Fds Short Term Treas | 0.9 | $2.7M | 47k | 58.72 | |
| Merck & Co | 0.8 | $2.5M | 24k | 105.27 | |
| Altria Group | 0.8 | $2.5M | 43k | 57.65 | |
| Southern | 0.8 | $2.5M | 28k | 87.20 | |
| Cisco Sys | 0.8 | $2.4M | 32k | 77.04 | |
| Deere & Co | 0.8 | $2.4M | 5.2k | 465.58 | |
| Pfizer | 0.7 | $2.4M | 95k | 24.90 | |
| Citigroup Com New | 0.7 | $2.2M | 19k | 116.68 | |
| Accenture Plc Ireland Shs Class A | 0.7 | $2.2M | 8.3k | 268.35 | |
| Chevron Corp | 0.7 | $2.2M | 15k | 152.39 | |
| Exxon Mobil Corp | 0.7 | $2.2M | 18k | 120.36 | |
| Lowes Cos | 0.6 | $2.0M | 8.4k | 241.22 | |
| At&t | 0.6 | $1.8M | 73k | 24.84 | |
| Us Bancorp Del Com New | 0.5 | $1.7M | 31k | 53.35 | |
| Home Depot | 0.5 | $1.6M | 4.8k | 344.12 | |
| Ishares Tr Core Us Aggbd Et | 0.5 | $1.6M | 16k | 99.89 | |
| Disney Walt | 0.4 | $1.3M | 11k | 113.78 | |
| Starbucks Corp | 0.4 | $1.2M | 15k | 84.18 | |
| Bank America Corp | 0.4 | $1.2M | 23k | 55.00 | |
| Duke Energy Corp Com New | 0.4 | $1.2M | 11k | 117.25 | |
| Shell Spon Ads | 0.3 | $1.0M | 14k | 73.45 | |
| Novo-nordisk A S Adr | 0.3 | $1.0M | 20k | 50.90 | |
| Mastercard Incorporated Cl A | 0.3 | $1.0M | 1.8k | 570.70 | |
| Norfolk Southn Corp | 0.3 | $930k | 3.2k | 288.82 | |
| Tesla | 0.3 | $905k | 2.0k | 449.58 | |
| Rtx Corporation | 0.3 | $840k | 4.6k | 183.33 | |
| Spdr S&p 500 Etf Tr Tr Unit | 0.3 | $836k | 1.2k | 681.89 | |
| Alphabet Cap Stk Cl C | 0.3 | $794k | 2.5k | 313.71 | |
| Boeing | 0.2 | $792k | 3.7k | 216.99 | |
| Abbott Laboratories (ABT) | 0.2 | $762k | 6.1k | 125.33 | |
| Schwab Strategic Tr Us Tips Etf | 0.2 | $752k | 28k | 26.49 | |
| Bank New York Mellon Corp | 0.2 | $746k | 6.4k | 116.04 | |
| Schwab Strategic Tr Us Dividend Eq | 0.2 | $724k | 26k | 27.41 | |
| Parker-hannifin Corp | 0.2 | $703k | 800.00 | 878.75 | |
| Meta Platforms Cl A | 0.2 | $676k | 1.0k | 660.16 | |
| Automatic Data Processing In | 0.2 | $656k | 2.6k | 257.25 | |
| Wells Fargo | 0.2 | $573k | 6.2k | 93.17 | |
| Procter And Gamble | 0.2 | $552k | 3.9k | 143.30 | |
| Dominion Energy | 0.2 | $529k | 9.0k | 58.60 | |
| Globe Life | 0.2 | $479k | 3.4k | 139.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 | 0.1 | $428k | 891.00 | 480.36 | |
| Honeywell Intl | 0.1 | $425k | 2.2k | 194.86 | |
| Truist Finl Corp | 0.1 | $406k | 8.3k | 49.21 | |
| Ishares Tr Shrt Nat Mun Etf | 0.1 | $365k | 3.4k | 106.57 | |
| Amarin Corp Sponsored Adr | 0.1 | $360k | 26k | 13.94 | |
| Eaton Corp SHS | 0.1 | $349k | 1.1k | 318.43 | |
| Cormedix | 0.1 | $342k | 29k | 11.62 | |
| Target Corp | 0.1 | $336k | 3.4k | 97.79 | |
| Schwab Strategic Tr Long Term Us | 0.1 | $336k | 11k | 31.73 | |
| Vanguard Scottsdale Fds Int-term Corp | 0.1 | $331k | 4.0k | 83.71 | |
| Acuity | 0.1 | $325k | 903.00 | 359.91 | |
| Ishares Tr Russell 2000 Etf | 0.1 | $321k | 1.3k | 245.98 | |
| Nextera Energy | 0.1 | $319k | 4.0k | 80.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd | 0.1 | $302k | 6.0k | 50.27 | |
| Ishares Tr National Mun Etf | 0.1 | $300k | 2.8k | 107.14 | |
| Broadcom | 0.1 | $276k | 798.00 | 345.86 | |
| Blackstone | 0.1 | $270k | 1.8k | 154.29 | |
| Mondelez Intl Cl A | 0.1 | $241k | 4.5k | 53.89 | |
| Goldman Sachs Group | 0.1 | $232k | 264.00 | 878.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt | 0.1 | $230k | 1.2k | 191.67 | |
| Corteva | 0.1 | $229k | 3.4k | 66.98 | |
| Huntington Bancshares | 0.1 | $225k | 13k | 17.33 | |
| Micron Technology | 0.1 | $216k | 757.00 | 285.34 | |
| Nuveen Municipal Credit Com Sh Ben Int | 0.0 | $154k | 12k | 12.62 | |
| Anavex Life Sciences Corp Com New | 0.0 | $70k | 20k | 3.55 |
