Q2 2025 · 13F-HR
Hayek Kallen Investment Managementholdings as filed
Filed 2025-08-15 · accession 0001430681-25-000003
$294,045
Reported value
94
Positions
2025-06-30
Period end
The Brief · Hayek Kallen Investment Management · Q2 2025
AI · grounded in 13F
Hayek Kallen Investment Management established a new position in MSFT valued at $29,882. The fund also initiated new stakes in AAPL for $28,202 and BRK/B for $17,703. Additional new positions include WMT, NVDA, and WM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29,882 | 10.2% | 60,075 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28,202 | 9.59% | 137,458 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17,703 | 6.02% | 36,443 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12,189 | 4.15% | 124,655 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,773 | 4.00% | 74,520 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,602 | 3.61% | 46,333 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9,697 | 3.30% | 55,024 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9,522 | 3.24% | 43,552 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8,450 | 2.87% | 29,146 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8,148 | 2.77% | 27,642 | Common | NONE |
| 92826C839 | V | VISA INC | $7,655 | 2.60% | 21,561 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6,243 | 2.12% | 33,635 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,647 | 1.92% | 36,968 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,484 | 1.87% | 30,111 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,450 | 1.85% | 77,033 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,166 | 1.76% | 23,547 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5,023 | 1.71% | 12,940 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,019 | 1.71% | 115,985 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4,706 | 1.60% | 38,890 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4,568 | 1.55% | 45,366 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,554 | 1.55% | 19,794 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,066 | 1.38% | 10,027 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3,957 | 1.35% | 78,070 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3,517 | 1.20% | 26,639 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,454 | 1.17% | 11,820 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,384 | 1.15% | 6,134 | Common | NONE |
| 055622104 | BP | BP PLC | $3,377 | 1.15% | 112,827 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,324 | 1.13% | 48,159 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2,943 | 1.00% | 50,064 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,869 | 0.98% | 9,598 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,741 | 0.93% | 29,849 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,581 | 0.88% | 106,485 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2,573 | 0.88% | 19,299 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,543 | 0.86% | 43,382 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,218 | 0.75% | 31,974 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,032 | 0.69% | 70,227 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,956 | 0.67% | 18,146 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,920 | 0.65% | 24,250 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,902 | 0.65% | 8,573 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,875 | 0.64% | 13,093 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,747 | 0.59% | 4,766 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,649 | 0.56% | 19,371 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,641 | 0.56% | 16,547 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,508 | 0.51% | 12,163 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,416 | 0.48% | 15,449 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,265 | 0.43% | 27,951 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,234 | 0.42% | 10,462 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,168 | 0.40% | 11,835 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $997 | 0.34% | 1,775 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $990 | 0.34% | 37,110 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $986 | 0.34% | 14,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $923 | 0.31% | 19,501 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $873 | 0.30% | 32,946 | Common | NONE |
| 023111404 | AMRN | AMARIN CORP PLC | $831 | 0.28% | 51,211 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $824 | 0.28% | 3,220 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $820 | 0.28% | 6,030 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $786 | 0.27% | 2,550 | Common | NONE |
| 097023105 | BA | BOEING CO | $765 | 0.26% | 3,650 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $731 | 0.25% | 1,183 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $717 | 0.24% | 971 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $695 | 0.24% | 4,762 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $689 | 0.23% | 32,910 | Common | NONE |
| 244199105 | DE | DEERE & CO | $661 | 0.22% | 1,299 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $630 | 0.21% | 3,951 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $612 | 0.21% | 1,928 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $611 | 0.21% | 875 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $586 | 0.20% | 6,429 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $567 | 0.19% | 10,028 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $510 | 0.17% | 6,360 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $508 | 0.17% | 2,181 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $475 | 0.16% | 11,047 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $449 | 0.15% | 2,530 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $426 | 0.14% | 3,425 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $417 | 0.14% | 946 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $391 | 0.13% | 1,096 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $364 | 0.12% | 3,425 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $347 | 0.12% | 4,190 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $331 | 0.11% | 2,121 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $327 | 0.11% | 10,250 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $302 | 0.10% | 4,472 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $295 | 0.10% | 6,007 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $293 | 0.10% | 2,800 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $292 | 0.10% | 24,528 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $290 | 0.10% | 972 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $283 | 0.10% | 4,071 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $282 | 0.10% | 1,305 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $277 | 0.09% | 1,850 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $255 | 0.09% | 3,419 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $218 | 0.07% | 12,984 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $218 | 0.07% | 1,200 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $216 | 0.07% | 1,674 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $213 | 0.07% | 1,465 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $117 | 0.04% | 11,666 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $112 | 0.04% | 12,103 | 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.