13F HOLDINGS REPORT
Hayek Kallen Investment Management
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001430681-25-000002
Total Value
$271,548
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 134,605 | $29,900 | 11.01% |
| 2 | MICROSOFT CORP | MSFT | 59,771 | $22,437 | 8.26% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,279 | $19,321 | 7.12% |
| 4 | WALMART INC | WMT | 124,974 | $10,971 | 4.04% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 45,968 | $10,642 | 3.92% |
| 6 | ALPHABET INC | GOOG | 53,908 | $8,336 | 3.07% |
| 7 | NVIDIA CORP | NVDA | 72,032 | $7,807 | 2.87% |
| 8 | VISA INC | V | 21,341 | $7,479 | 2.75% |
| 9 | ABBVIE INC | ABBV | 32,913 | $6,896 | 2.54% |
| 10 | JPMORGAN CHASE & CO | VYLD | 27,698 | $6,794 | 2.50% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 26,817 | $6,668 | 2.46% |
| 12 | ORACLE CORP | ORCL-PD | 43,644 | $6,102 | 2.25% |
| 13 | JOHNSON & JOHNSON | JNJ | 36,649 | $6,078 | 2.24% |
| 14 | COCA COLA CO | KO | 76,083 | $5,449 | 2.01% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 10,284 | $5,117 | 1.88% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 107,811 | $4,890 | 1.80% |
| 17 | UNION PAC CORP | UNP | 20,140 | $4,758 | 1.75% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 29,313 | $4,653 | 1.71% |
| 19 | NOVARTIS A G | NVSEF | 39,485 | $4,402 | 1.62% |
| 20 | ISHARES TR | 46436E718 | 42,570 | $4,286 | 1.58% |
| 21 | CATERPILLAR INC DEL | CAT | 12,589 | $4,152 | 1.53% |
| 22 | AMAZON COM INC | AMZN | 21,387 | $4,069 | 1.50% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,409 | $3,919 | 1.44% |
| 24 | PEPSICO INC | PEP | 25,959 | $3,892 | 1.43% |
| 25 | MCDONALDS CORP | MCD | 12,207 | $3,813 | 1.40% |
| 26 | BP PLC | BPPFF | 109,825 | $3,711 | 1.37% |
| 27 | NOVO-NORDISK A S | NONOF | 50,996 | $3,541 | 1.30% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 54,166 | $3,179 | 1.17% |
| 29 | ACCENTURE PLC IRELAND | ACN | 9,613 | $3,000 | 1.10% |
| 30 | SOUTHERN CO | SOMN | 30,163 | $2,773 | 1.02% |
| 31 | PFIZER INC | PFE | 106,570 | $2,700 | 0.99% |
| 32 | ALTRIA GROUP INC | MO | 42,062 | $2,525 | 0.93% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 19,279 | $2,486 | 0.92% |
| 34 | INVESCO QQQ TR | IVZ | 4,839 | $2,269 | 0.84% |
| 35 | EXXON MOBIL CORP | XOM | 18,644 | $2,217 | 0.82% |
| 36 | MERCK & CO INC | MRK | 23,759 | $2,133 | 0.79% |
| 37 | CHEVRON CORP NEW | CVX | 12,473 | $2,087 | 0.77% |
| 38 | LOWES COS INC | 548661107 | 8,321 | $1,941 | 0.71% |
| 39 | CISCO SYS INC | CSCO | 30,790 | $1,900 | 0.70% |
| 40 | ISHARES TR | 464287226 | 17,879 | $1,769 | 0.65% |
| 41 | HOME DEPOT INC | HD | 4,756 | $1,743 | 0.64% |
| 42 | AT&T INC | T-PC | 60,196 | $1,702 | 0.63% |
| 43 | TARGET CORP | TGT | 12,814 | $1,337 | 0.49% |
| 44 | STARBUCKS CORP | SBUX | 13,468 | $1,321 | 0.49% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 10,049 | $1,226 | 0.45% |
| 46 | US BANCORP DEL | USB-PS | 26,707 | $1,128 | 0.42% |
| 47 | CITIGROUP INC | C-PR | 15,534 | $1,103 | 0.41% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 40,550 | $1,090 | 0.40% |
| 49 | DISNEY WALT CO | 254687106 | 10,318 | $1,018 | 0.37% |
| 50 | SHELL PLC | RYDAF | 12,412 | $910 | 0.34% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 30,681 | $858 | 0.32% |
| 52 | ABBOTT LABS | ABLZF | 6,280 | $833 | 0.31% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 2,550 | $779 | 0.29% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 3,220 | $763 | 0.28% |
| 55 | KENVUE INC | KVUE | 30,300 | $727 | 0.27% |
| 56 | MASTERCARD INCORPORATED | MA | 1,313 | $720 | 0.27% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,951 | $673 | 0.25% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,909 | $650 | 0.24% |
| 59 | DEERE & CO | DE | 1,299 | $610 | 0.22% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 6,429 | $539 | 0.20% |
| 61 | ZOETIS INC | ZTS | 3,263 | $537 | 0.20% |
| 62 | PARKER HANNIFIN CORP | PH | 875 | $532 | 0.20% |
| 63 | DOMINION ENERGY INC | D | 9,329 | $523 | 0.19% |
| 64 | BOEING CO | BA-PA | 2,750 | $469 | 0.17% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,181 | $462 | 0.17% |
| 66 | AMARIN CORP PLC | AMRN | 1,024,315 | $459 | 0.17% |
| 67 | GLOBE LIFE INC | GL-PD | 3,425 | $451 | 0.17% |
| 68 | BANK AMERICA CORP | 060505104 | 10,626 | $443 | 0.16% |
| 69 | TESLA INC | TSLA | 1,653 | $428 | 0.16% |
| 70 | SPDR S&P 500 ETF TR | SPY | 695 | $389 | 0.14% |
| 71 | TRUIST FINL CORP | 89832Q109 | 9,047 | $372 | 0.14% |
| 72 | META PLATFORMS INC | META | 629 | $362 | 0.13% |
| 73 | ISHARES TR | 464288158 | 3,425 | $362 | 0.13% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,273 | $349 | 0.13% |
| 75 | CVS HEALTH CORP | CVS | 5,056 | $343 | 0.13% |
| 76 | WELLS FARGO CO NEW | 949746101 | 4,760 | $342 | 0.13% |
| 77 | SCHWAB STRATEGIC TR | 808524680 | 10,250 | $336 | 0.12% |
| 78 | ALPHABET INC | GOOG | 1,990 | $311 | 0.11% |
| 79 | MCKESSON CORP | MCK | 455 | $306 | 0.11% |
| 80 | MONDELEZ INTL INC | 609207105 | 4,472 | $303 | 0.11% |
| 81 | EATON CORP PLC | ETN | 1,096 | $298 | 0.11% |
| 82 | ICON PLC | ICLR | 1,680 | $294 | 0.11% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 664 | $279 | 0.10% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 3,771 | $267 | 0.10% |
| 85 | ISHARES TR | 464287655 | 1,305 | $260 | 0.10% |
| 86 | ACUITY BRANDS INC | AYI | 972 | $256 | 0.09% |
| 87 | KIMBERLY-CLARK CORP | KMB | 1,674 | $238 | 0.09% |
| 88 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,712 | $217 | 0.08% |
| 89 | CORTEVA INC | CTVA | 3,419 | $215 | 0.08% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $208 | 0.08% |
| 91 | ANAVEX LIFE SCIENCES CORP | AVXL | 11,902 | $102 | 0.04% |
| 92 | BLUE RIDGE BANKSHARES INC VA | BRBS | 13,234 | $43 | 0.02% |