Q1 2025 · 13F-HR
Hayek Kallen Investment Managementholdings as filed
Filed 2025-05-15 · accession 0001430681-25-000002
$271,548
Reported value
92
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29,900 | 11.0% | 134,605 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22,437 | 8.26% | 59,771 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19,321 | 7.12% | 36,279 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10,971 | 4.04% | 124,974 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,642 | 3.92% | 45,968 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8,336 | 3.07% | 53,908 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $7,807 | 2.87% | 72,032 | Common | NONE |
| 92826C839 | V | VISA INC | $7,479 | 2.75% | 21,341 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6,896 | 2.54% | 32,913 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,794 | 2.50% | 27,698 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,668 | 2.46% | 26,817 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6,102 | 2.25% | 43,644 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,078 | 2.24% | 36,649 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,449 | 2.01% | 76,083 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,117 | 1.88% | 10,284 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,890 | 1.80% | 107,811 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,758 | 1.75% | 20,140 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,653 | 1.71% | 29,313 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $4,402 | 1.62% | 39,485 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4,286 | 1.58% | 42,570 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4,152 | 1.53% | 12,589 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,069 | 1.50% | 21,387 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3,919 | 1.44% | 77,409 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3,892 | 1.43% | 25,959 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,813 | 1.40% | 12,207 | Common | NONE |
| 055622104 | BP | BP PLC | $3,711 | 1.37% | 109,825 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,541 | 1.30% | 50,996 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,179 | 1.17% | 54,166 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,000 | 1.10% | 9,613 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,773 | 1.02% | 30,163 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,700 | 0.99% | 106,570 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,525 | 0.93% | 42,062 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2,486 | 0.92% | 19,279 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,269 | 0.84% | 4,839 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,217 | 0.82% | 18,644 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,133 | 0.79% | 23,759 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,087 | 0.77% | 12,473 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,941 | 0.71% | 8,321 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,900 | 0.70% | 30,790 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,769 | 0.65% | 17,879 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,743 | 0.64% | 4,756 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,702 | 0.63% | 60,196 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,337 | 0.49% | 12,814 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,321 | 0.49% | 13,468 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,226 | 0.45% | 10,049 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,128 | 0.42% | 26,707 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,103 | 0.41% | 15,534 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,090 | 0.40% | 40,550 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,018 | 0.37% | 10,318 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $910 | 0.34% | 12,412 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $858 | 0.32% | 30,681 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $833 | 0.31% | 6,280 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $779 | 0.29% | 2,550 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $763 | 0.28% | 3,220 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $727 | 0.27% | 30,300 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $720 | 0.27% | 1,313 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $673 | 0.25% | 3,951 | Common | NONE |
| 75513E105 | — | RAYTHEON TECHNOLOGIES CORP | $650 | 0.24% | 4,909 | Common | NONE |
| 244199105 | DE | DEERE & CO | $610 | 0.22% | 1,299 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $539 | 0.20% | 6,429 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $537 | 0.20% | 3,263 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $532 | 0.20% | 875 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $523 | 0.19% | 9,329 | Common | NONE |
| 097023105 | BA | BOEING CO | $469 | 0.17% | 2,750 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $462 | 0.17% | 2,181 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $459 | 0.17% | 1,024,315 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $451 | 0.17% | 3,425 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $443 | 0.16% | 10,626 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $428 | 0.16% | 1,653 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $389 | 0.14% | 695 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $372 | 0.14% | 9,047 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $362 | 0.13% | 3,425 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $362 | 0.13% | 629 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $349 | 0.13% | 4,273 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $343 | 0.13% | 5,056 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $342 | 0.13% | 4,760 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $336 | 0.12% | 10,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $311 | 0.11% | 1,990 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $306 | 0.11% | 455 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $303 | 0.11% | 4,472 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $298 | 0.11% | 1,096 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $294 | 0.11% | 1,680 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $279 | 0.10% | 664 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $267 | 0.10% | 3,771 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $260 | 0.10% | 1,305 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $256 | 0.09% | 972 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $238 | 0.09% | 1,674 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $217 | 0.08% | 17,712 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $215 | 0.08% | 3,419 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $208 | 0.08% | 1,200 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $102 | 0.04% | 11,902 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $43 | 0.02% | 13,234 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.