13F HOLDINGS REPORT
Hayek Kallen Investment Management
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001430681-25-000003
Total Value
$294,045
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,075 | $29,882 | 10.16% |
| 2 | APPLE INC | AAPL | 137,458 | $28,202 | 9.59% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,443 | $17,703 | 6.02% |
| 4 | WALMART INC | WMT | 124,655 | $12,189 | 4.15% |
| 5 | NVIDIA CORPORATION | NVDA | 74,520 | $11,773 | 4.00% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 46,333 | $10,602 | 3.61% |
| 7 | ALPHABET INC | GOOG | 55,024 | $9,697 | 3.30% |
| 8 | ORACLE CORP | ORCL-PD | 43,552 | $9,522 | 3.24% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 29,146 | $8,450 | 2.87% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 27,642 | $8,148 | 2.77% |
| 11 | VISA INC | V | 21,561 | $7,655 | 2.60% |
| 12 | ABBVIE INC | ABBV | 33,635 | $6,243 | 2.12% |
| 13 | JOHNSON & JOHNSON | JNJ | 36,968 | $5,647 | 1.92% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 30,111 | $5,484 | 1.87% |
| 15 | COCA COLA CO | KO | 77,033 | $5,450 | 1.85% |
| 16 | AMAZON COM INC | AMZN | 23,547 | $5,166 | 1.76% |
| 17 | CATERPILLAR INC | CAT | 12,940 | $5,023 | 1.71% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 115,985 | $5,019 | 1.71% |
| 19 | NOVARTIS AG | NVSEF | 38,890 | $4,706 | 1.60% |
| 20 | ISHARES TR | 46436E718 | 45,366 | $4,568 | 1.55% |
| 21 | UNION PAC CORP | UNP | 19,794 | $4,554 | 1.55% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 10,027 | $4,066 | 1.38% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 78,070 | $3,957 | 1.35% |
| 24 | PEPSICO INC | PEP | 26,639 | $3,517 | 1.20% |
| 25 | MCDONALDS CORP | MCD | 11,820 | $3,454 | 1.17% |
| 26 | INVESCO QQQ TR | IVZ | 6,134 | $3,384 | 1.15% |
| 27 | BP PLC | BPPFF | 112,827 | $3,377 | 1.15% |
| 28 | NOVO-NORDISK A S | NONOF | 48,159 | $3,324 | 1.13% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,064 | $2,943 | 1.00% |
| 30 | ACCENTURE PLC IRELAND | ACN | 9,598 | $2,869 | 0.98% |
| 31 | SOUTHERN CO | SOMN | 29,849 | $2,741 | 0.93% |
| 32 | PFIZER INC | PFE | 106,485 | $2,581 | 0.88% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 19,299 | $2,573 | 0.88% |
| 34 | ALTRIA GROUP INC | MO | 43,382 | $2,543 | 0.86% |
| 35 | CISCO SYS INC | CSCO | 31,974 | $2,218 | 0.75% |
| 36 | AT&T INC | T-PC | 70,227 | $2,032 | 0.69% |
| 37 | EXXON MOBIL CORP | XOM | 18,146 | $1,956 | 0.67% |
| 38 | MERCK & CO INC | MRK | 24,250 | $1,920 | 0.65% |
| 39 | LOWES COS INC | 548661107 | 8,573 | $1,902 | 0.65% |
| 40 | CHEVRON CORP NEW | CVX | 13,093 | $1,875 | 0.64% |
| 41 | HOME DEPOT INC | HD | 4,766 | $1,747 | 0.59% |
| 42 | CITIGROUP INC | C-PR | 19,371 | $1,649 | 0.56% |
| 43 | ISHARES TR | 464287226 | 16,547 | $1,641 | 0.56% |
| 44 | DISNEY WALT CO | 254687106 | 12,163 | $1,508 | 0.51% |
| 45 | STARBUCKS CORP | SBUX | 15,449 | $1,416 | 0.48% |
| 46 | US BANCORP DEL | USB-PS | 27,951 | $1,265 | 0.43% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 10,462 | $1,234 | 0.42% |
| 48 | TARGET CORP | TGT | 11,835 | $1,168 | 0.40% |
| 49 | MASTERCARD INCORPORATED | MA | 1,775 | $997 | 0.34% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 37,110 | $990 | 0.34% |
| 51 | SHELL PLC | RYDAF | 14,000 | $986 | 0.34% |
| 52 | BANK AMERICA CORP | 060505104 | 19,501 | $923 | 0.31% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 32,946 | $873 | 0.30% |
| 54 | AMARIN CORP PLC | AMRN | 51,211 | $831 | 0.28% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 3,220 | $824 | 0.28% |
| 56 | ABBOTT LABS | ABLZF | 6,030 | $820 | 0.28% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 2,550 | $786 | 0.27% |
| 58 | BOEING CO | BA-PA | 3,650 | $765 | 0.26% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,183 | $731 | 0.25% |
| 60 | META PLATFORMS INC | META | 971 | $717 | 0.24% |
| 61 | RTX CORPORATION | RTX | 4,762 | $695 | 0.24% |
| 62 | KENVUE INC | KVUE | 32,910 | $689 | 0.23% |
| 63 | DEERE & CO | DE | 1,299 | $661 | 0.22% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,951 | $630 | 0.21% |
| 65 | TESLA INC | TSLA | 1,928 | $612 | 0.21% |
| 66 | PARKER-HANNIFIN CORP | PH | 875 | $611 | 0.21% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 6,429 | $586 | 0.20% |
| 68 | DOMINION ENERGY INC | D | 10,028 | $567 | 0.19% |
| 69 | WELLS FARGO CO NEW | 949746101 | 6,360 | $510 | 0.17% |
| 70 | HONEYWELL INTL INC | 438516106 | 2,181 | $508 | 0.17% |
| 71 | TRUIST FINL CORP | 89832Q109 | 11,047 | $475 | 0.16% |
| 72 | ALPHABET INC | GOOG | 2,530 | $449 | 0.15% |
| 73 | GLOBE LIFE INC | GL-PD | 3,425 | $426 | 0.14% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 946 | $417 | 0.14% |
| 75 | EATON CORP PLC | ETN | 1,096 | $391 | 0.13% |
| 76 | ISHARES TR | 464288158 | 3,425 | $364 | 0.12% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,190 | $347 | 0.12% |
| 78 | ZOETIS INC | ZTS | 2,121 | $331 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524680 | 10,250 | $327 | 0.11% |
| 80 | MONDELEZ INTL INC | 609207105 | 4,472 | $302 | 0.10% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 6,007 | $295 | 0.10% |
| 82 | ISHARES TR | 464288414 | 2,800 | $293 | 0.10% |
| 83 | NUVEEN MUNICIPAL CREDIT INC | NU | 24,528 | $292 | 0.10% |
| 84 | ACUITY INC | AYI | 972 | $290 | 0.10% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 4,071 | $283 | 0.10% |
| 86 | ISHARES TR | 464287655 | 1,305 | $282 | 0.10% |
| 87 | BLACKSTONE INC | BX | 1,850 | $277 | 0.09% |
| 88 | CORTEVA INC | CTVA | 3,419 | $255 | 0.09% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $218 | 0.07% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 12,984 | $218 | 0.07% |
| 91 | KIMBERLY-CLARK CORP | KMB | 1,674 | $216 | 0.07% |
| 92 | ICON PLC | ICLR | 1,465 | $213 | 0.07% |
| 93 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 11,666 | $117 | 0.04% |
| 94 | ANAVEX LIFE SCIENCES CORP | AVXL | 12,103 | $112 | 0.04% |