Q4 2025 · 13F-HR
Hayek Kallen Investment Managementholdings as filed
Filed 2026-03-04 · accession 0001430681-26-000001
$316,847
Reported value
93
Positions
2025-12-31
Period end
The Brief · Hayek Kallen Investment Management · Q4 2025
AI · grounded in 13F
Hayek Kallen Investment Management closed its position in APPLE INC AAPL with a reduction of $34,797. The fund also exited positions in MICROSOFT CORP MSFT and BERKSHIRE HATHAWAY INC DEL BRK/B, reducing those holdings by $30,785 and $18,277 respectively. Offsetting these sells, the fund established new positions in APPLE INC and MICROSOFT CORP totaling $36,607 and $28,226.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002824118 | — | APPLE INC | $36,607 | 11.6% | 134,653 | Common | NONE |
| 002824229 | — | MICROSOFT CORP | $28,226 | 8.91% | 58,363 | Common | NONE |
| 002824129 | — | BERKSHIRE HATHAWAY INC DEL | $18,123 | 5.72% | 36,055 | Common | NONE |
| 002824107 | — | ALPHABET INC | $17,008 | 5.37% | 54,339 | Common | NONE |
| 002824322 | — | WALMART INC | $13,650 | 4.31% | 122,521 | Common | NONE |
| 002824244 | — | NVIDIA CORPORATION | $12,450 | 3.93% | 66,755 | Common | NONE |
| 002824323 | — | WASTE MGMT INC DEL | $10,147 | 3.20% | 46,185 | Common | NONE |
| 002824211 | — | JPMORGAN CHASE & CO. | $9,454 | 2.98% | 29,341 | Common | NONE |
| 002824189 | — | INTERNATIONAL BUSINESS MACHS | $8,120 | 2.56% | 27,414 | Common | NONE |
| 002824210 | — | JOHNSON & JOHNSON | $7,575 | 2.39% | 36,602 | Common | NONE |
| 002824101 | — | ABBVIE INC | $7,566 | 2.39% | 33,114 | Common | NONE |
| 002824320 | — | VISA INC | $7,503 | 2.37% | 21,395 | Common | NONE |
| 002824248 | — | ORACLE CORP | $7,322 | 2.31% | 37,564 | Common | NONE |
| 002824142 | — | CATERPILLAR INC | $7,199 | 2.27% | 12,566 | Common | NONE |
| 002824195 | — | ISHARES TR | $5,735 | 1.81% | 57,129 | Common | NONE |
| 002824111 | — | AMAZON COM INC | $5,498 | 1.74% | 23,821 | Common | NONE |
| 002824146 | — | COCA COLA CO | $5,363 | 1.69% | 76,709 | Common | NONE |
| 002824296 | — | THERMO FISHER SCIENTIFIC INC | $5,358 | 1.69% | 9,246 | Common | NONE |
| 002824238 | — | NOVARTIS AG | $5,287 | 1.67% | 38,348 | Common | NONE |
| 002824318 | — | VERIZON COMMUNICATIONS INC | $5,023 | 1.59% | 123,321 | Common | NONE |
| 002824254 | — | PHILIP MORRIS INTL INC | $4,796 | 1.51% | 29,900 | Common | NONE |
| 002824303 | — | UNION PAC CORP | $4,485 | 1.42% | 19,390 | Common | NONE |
| 002824209 | — | J P MORGAN EXCHANGE TRADED F | $4,023 | 1.27% | 79,519 | Common | NONE |
| 002824136 | — | BP PLC | $3,888 | 1.23% | 111,950 | Common | NONE |
| 002824194 | — | INVESCO QQQ TR | $3,733 | 1.18% | 6,077 | Common | NONE |
| 002824252 | — | PEPSICO INC | $3,666 | 1.16% | 25,543 | Common | NONE |
| 002824224 | — | MCDONALDS CORP | $3,404 | 1.07% | 11,137 | Common | NONE |
| 002824317 | — | VANGUARD WHITEHALL FDS | $3,009 | 0.95% | 20,968 | Common | NONE |
| 002824315 | — | VANGUARD SCOTTSDALE FDS | $2,728 | 0.86% | 46,457 | Common | NONE |
| 002824226 | — | MERCK & CO INC | $2,502 | 0.79% | 23,768 | Common | NONE |
| 002824109 | — | ALTRIA GROUP INC | $2,492 | 0.79% | 43,224 | Common | NONE |
| 002824279 | — | SOUTHERN CO | $2,472 | 0.78% | 28,350 | Common | NONE |
| 002824144 | — | CISCO SYS INC | $2,446 | 0.77% | 31,750 | Common | NONE |
| 002824155 | — | DEERE & CO | $2,401 | 0.76% | 5,157 | Common | NONE |
| 002824253 | — | PFIZER INC | $2,354 | 0.74% | 94,534 | Common | NONE |
| 002824145 | — | CITIGROUP INC | $2,240 | 0.71% | 19,197 | Common | NONE |
| 002824102 | — | ACCENTURE PLC IRELAND | $2,237 | 0.71% | 8,336 | Common | NONE |
| 002824143 | — | CHEVRON CORP NEW | $2,202 | 0.69% | 14,450 | Common | NONE |
| 002824170 | — | EXXON MOBIL CORP | $2,154 | 0.68% | 17,897 | Common | NONE |
| 002824221 | — | LOWES COS INC | $2,026 | 0.64% | 8,399 | Common | NONE |
| 002824122 | — | AT&T INC | $1,805 | 0.57% | 72,659 | Common | NONE |
| 002824306 | — | US BANCORP DEL | $1,654 | 0.52% | 31,003 | Common | NONE |
| 002824185 | — | HOME DEPOT INC | $1,637 | 0.52% | 4,757 | Common | NONE |
| 002824198 | — | ISHARES TR | $1,576 | 0.50% | 15,777 | Common | NONE |
| 002824159 | — | DISNEY WALT CO | $1,292 | 0.41% | 11,355 | Common | NONE |
| 002824286 | — | STARBUCKS CORP | $1,249 | 0.39% | 14,837 | Common | NONE |
| 002824127 | — | BANK AMERICA CORP | $1,239 | 0.39% | 22,527 | Common | NONE |
| 002824163 | — | DUKE ENERGY CORP NEW | $1,227 | 0.39% | 10,465 | Common | NONE |
| 002824274 | — | SHELL PLC | $1,031 | 0.33% | 14,036 | Common | NONE |
| 002824239 | — | NOVO-NORDISK A S | $1,015 | 0.32% | 19,943 | Common | NONE |
| 002824223 | — | MASTERCARD INCORPORATED | $1,013 | 0.32% | 1,775 | Common | NONE |
| 002824236 | — | NORFOLK SOUTHN CORP | $930 | 0.29% | 3,220 | Common | NONE |
| 002824292 | — | TESLA INC | $905 | 0.29% | 2,013 | Common | NONE |
| 002824267 | — | RTX CORPORATION | $840 | 0.27% | 4,582 | Common | NONE |
| 002824281 | — | SPDR S&P 500 ETF TR | $836 | 0.26% | 1,226 | Common | NONE |
| 002824108 | — | ALPHABET INC | $794 | 0.25% | 2,531 | Common | NONE |
| 002824135 | — | BOEING CO | $792 | 0.25% | 3,650 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $762 | 0.24% | 6,080 | Common | NONE |
| 002824272 | — | SCHWAB STRATEGIC TR | $752 | 0.24% | 28,385 | Common | NONE |
| 002824128 | — | BANK NEW YORK MELLON CORP | $746 | 0.24% | 6,429 | Common | NONE |
| 002824271 | — | SCHWAB STRATEGIC TR | $724 | 0.23% | 26,411 | Common | NONE |
| 002824251 | — | PARKER-HANNIFIN CORP | $703 | 0.22% | 800 | Common | NONE |
| 002824227 | — | META PLATFORMS INC | $676 | 0.21% | 1,024 | Common | NONE |
| 002824124 | — | AUTOMATIC DATA PROCESSING IN | $656 | 0.21% | 2,550 | Common | NONE |
| 002824324 | — | WELLS FARGO CO NEW | $573 | 0.18% | 6,150 | Common | NONE |
| 002824257 | — | PROCTER AND GAMBLE CO | $552 | 0.17% | 3,852 | Common | NONE |
| 002824161 | — | DOMINION ENERGY INC | $529 | 0.17% | 9,028 | Common | NONE |
| 002824180 | — | GLOBE LIFE INC | $479 | 0.15% | 3,425 | Common | NONE |
| 002824280 | — | SPDR DOW JONES INDL AVERAGE | $428 | 0.14% | 891 | Common | NONE |
| 002824186 | — | HONEYWELL INTL INC | $425 | 0.13% | 2,181 | Common | NONE |
| 002824301 | — | TRUIST FINL CORP | $406 | 0.13% | 8,250 | Common | NONE |
| 002824205 | — | ISHARES TR | $365 | 0.12% | 3,425 | Common | NONE |
| 002824110 | — | AMARIN CORP PLC | $360 | 0.11% | 25,821 | Common | NONE |
| 002824165 | — | EATON CORP PLC | $349 | 0.11% | 1,096 | Common | NONE |
| 002824152 | — | CORMEDIX INC | $342 | 0.11% | 29,443 | Common | NONE |
| 002824270 | — | SCHWAB STRATEGIC TR | $336 | 0.11% | 10,590 | Common | NONE |
| 002824290 | — | TARGET CORP | $336 | 0.11% | 3,436 | Common | NONE |
| 002824314 | — | VANGUARD SCOTTSDALE FDS | $331 | 0.10% | 3,954 | Common | NONE |
| 002824103 | — | ACUITY INC | $325 | 0.10% | 903 | Common | NONE |
| 002824204 | — | ISHARES TR | $321 | 0.10% | 1,305 | Common | NONE |
| 002824234 | — | NEXTERA ENERGY INC | $319 | 0.10% | 3,971 | Common | NONE |
| 002824313 | — | VANGUARD MUN BD FDS | $302 | 0.10% | 6,007 | Common | NONE |
| 002824203 | — | ISHARES TR | $300 | 0.09% | 2,800 | Common | NONE |
| 002824139 | — | BROADCOM INC | $276 | 0.09% | 798 | Common | NONE |
| 002824133 | — | BLACKSTONE INC | $270 | 0.09% | 1,750 | Common | NONE |
| 002824231 | — | MONDELEZ INTL INC | $241 | 0.08% | 4,472 | Common | NONE |
| 002824181 | — | GOLDMAN SACHS GROUP INC | $232 | 0.07% | 264 | Common | NONE |
| 002824193 | — | INVESCO EXCHANGE TRADED FD T | $230 | 0.07% | 1,200 | Common | NONE |
| 002824153 | — | CORTEVA INC | $229 | 0.07% | 3,419 | Common | NONE |
| 002824187 | — | HUNTINGTON BANCSHARES INC | $225 | 0.07% | 12,984 | Common | NONE |
| 002824228 | — | MICRON TECHNOLOGY INC | $216 | 0.07% | 757 | Common | NONE |
| 002824243 | — | NUVEEN MUNICIPAL CREDIT INC | $154 | 0.05% | 12,203 | Common | NONE |
| 002824115 | — | ANAVEX LIFE SCIENCES CORP | $70 | 0.02% | 19,703 | 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.