Q3 2025 · 13F-HR
Hayek Kallen Investment Managementholdings as filed
Filed 2025-11-14 · accession 0001430681-25-000005
$316,844
Reported value
94
Positions
2025-09-30
Period end
The Brief · Hayek Kallen Investment Management · Q3 2025
AI · grounded in 13F
Hayek Kallen Investment Management increased its position in VCIT by 1070.64%. The fund also accumulated shares of DE by 290.22% and GOOGL by 0.71%. Conversely, the fund reduced its holdings in VGSH by 91.63% and TGT by 55.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34,797 | 11.0% | 136,659 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30,785 | 9.72% | 59,437 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18,277 | 5.77% | 36,356 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13,471 | 4.25% | 55,412 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13,285 | 4.19% | 71,201 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12,842 | 4.05% | 124,602 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11,548 | 3.64% | 41,062 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,302 | 3.25% | 46,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9,252 | 2.92% | 29,331 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7,802 | 2.46% | 27,650 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7,753 | 2.45% | 33,486 | Common | NONE |
| 92826C839 | V | VISA INC | $7,368 | 2.33% | 21,583 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,829 | 2.16% | 36,831 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6,119 | 1.93% | 12,825 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,537 | 1.75% | 125,992 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5,257 | 1.66% | 52,200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,192 | 1.64% | 23,644 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,096 | 1.61% | 76,843 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4,984 | 1.57% | 38,865 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,884 | 1.54% | 30,111 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,621 | 1.46% | 19,549 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,601 | 1.45% | 9,485 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4,043 | 1.28% | 79,695 | Common | NONE |
| 055622104 | BP | BP PLC | $3,880 | 1.22% | 112,582 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3,728 | 1.18% | 26,544 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,649 | 1.15% | 6,077 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,518 | 1.11% | 11,578 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2,914 | 0.92% | 20,676 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2,887 | 0.91% | 49,050 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,874 | 0.91% | 43,513 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,745 | 0.87% | 28,964 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,678 | 0.85% | 105,093 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2,318 | 0.73% | 5,069 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,176 | 0.69% | 31,811 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,131 | 0.67% | 8,641 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,128 | 0.67% | 13,701 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,118 | 0.67% | 8,426 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,049 | 0.65% | 18,172 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,026 | 0.64% | 24,139 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,019 | 0.64% | 71,492 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,969 | 0.62% | 19,396 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,927 | 0.61% | 4,756 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,651 | 0.52% | 16,472 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,554 | 0.49% | 28,008 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,477 | 0.47% | 30,553 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,378 | 0.43% | 12,032 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,296 | 0.41% | 10,476 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,288 | 0.41% | 15,224 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,017 | 0.32% | 19,717 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,010 | 0.32% | 1,775 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1,003 | 0.32% | 14,018 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $984 | 0.31% | 36,520 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $967 | 0.31% | 3,220 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $857 | 0.27% | 1,928 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $829 | 0.26% | 1,245 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $814 | 0.26% | 6,080 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $797 | 0.25% | 4,764 | Common | NONE |
| 097023105 | BA | BOEING CO | $788 | 0.25% | 3,650 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $748 | 0.24% | 2,550 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $735 | 0.23% | 26,911 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $713 | 0.23% | 971 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $701 | 0.22% | 6,429 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $625 | 0.20% | 825 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $616 | 0.19% | 2,530 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $601 | 0.19% | 9,828 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $592 | 0.19% | 3,852 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $533 | 0.17% | 6,360 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $505 | 0.16% | 11,047 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $490 | 0.15% | 3,425 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $469 | 0.15% | 5,229 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $459 | 0.14% | 2,181 | Common | NONE |
| 023111404 | AMRN | AMARIN CORP PLC | $423 | 0.13% | 25,821 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $416 | 0.13% | 896 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $410 | 0.13% | 1,096 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $386 | 0.12% | 23,800 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $366 | 0.12% | 3,425 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $353 | 0.11% | 4,191 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $342 | 0.11% | 29,443 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $339 | 0.11% | 10,480 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $335 | 0.11% | 972 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $316 | 0.10% | 1,305 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $316 | 0.10% | 1,850 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $309 | 0.10% | 24,605 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $307 | 0.10% | 4,071 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $301 | 0.09% | 6,007 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $298 | 0.09% | 2,800 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $279 | 0.09% | 4,472 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $263 | 0.08% | 798 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $231 | 0.07% | 3,419 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $228 | 0.07% | 1,200 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $224 | 0.07% | 12,984 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $210 | 0.07% | 264 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $208 | 0.07% | 1,674 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $108 | 0.03% | 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.