13F HOLDINGS REPORT
Hayek Kallen Investment Management
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001430681-25-000005
Total Value
$316,844
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 136,659 | $34,797 | 10.98% |
| 2 | MICROSOFT CORP | MSFT | 59,437 | $30,785 | 9.72% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,356 | $18,277 | 5.77% |
| 4 | ALPHABET INC | GOOG | 55,412 | $13,471 | 4.25% |
| 5 | NVIDIA CORPORATION | NVDA | 71,201 | $13,285 | 4.19% |
| 6 | WALMART INC | WMT | 124,602 | $12,842 | 4.05% |
| 7 | ORACLE CORP | ORCL-PD | 41,062 | $11,548 | 3.64% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 46,650 | $10,302 | 3.25% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 29,331 | $9,252 | 2.92% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 27,650 | $7,802 | 2.46% |
| 11 | ABBVIE INC | ABBV | 33,486 | $7,753 | 2.45% |
| 12 | VISA INC | V | 21,583 | $7,368 | 2.33% |
| 13 | JOHNSON & JOHNSON | JNJ | 36,831 | $6,829 | 2.16% |
| 14 | CATERPILLAR INC | CAT | 12,825 | $6,119 | 1.93% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 125,992 | $5,537 | 1.75% |
| 16 | ISHARES TR | 46436E718 | 52,200 | $5,257 | 1.66% |
| 17 | AMAZON COM INC | AMZN | 23,644 | $5,192 | 1.64% |
| 18 | COCA COLA CO | KO | 76,843 | $5,096 | 1.61% |
| 19 | NOVARTIS AG | NVSEF | 38,865 | $4,984 | 1.57% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 30,111 | $4,884 | 1.54% |
| 21 | UNION PAC CORP | UNP | 19,549 | $4,621 | 1.46% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 9,485 | $4,601 | 1.45% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,695 | $4,043 | 1.28% |
| 24 | BP PLC | BPPFF | 112,582 | $3,880 | 1.22% |
| 25 | PEPSICO INC | PEP | 26,544 | $3,728 | 1.18% |
| 26 | INVESCO QQQ TR | IVZ | 6,077 | $3,649 | 1.15% |
| 27 | MCDONALDS CORP | MCD | 11,578 | $3,518 | 1.11% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 20,676 | $2,914 | 0.92% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,050 | $2,887 | 0.91% |
| 30 | ALTRIA GROUP INC | MO | 43,513 | $2,874 | 0.91% |
| 31 | SOUTHERN CO | SOMN | 28,964 | $2,745 | 0.87% |
| 32 | PFIZER INC | PFE | 105,093 | $2,678 | 0.85% |
| 33 | DEERE & CO | DE | 5,069 | $2,318 | 0.73% |
| 34 | CISCO SYS INC | CSCO | 31,811 | $2,176 | 0.69% |
| 35 | ACCENTURE PLC IRELAND | ACN | 8,641 | $2,131 | 0.67% |
| 36 | CHEVRON CORP NEW | CVX | 13,701 | $2,128 | 0.67% |
| 37 | LOWES COS INC | 548661107 | 8,426 | $2,118 | 0.67% |
| 38 | EXXON MOBIL CORP | XOM | 18,172 | $2,049 | 0.65% |
| 39 | MERCK & CO INC | MRK | 24,139 | $2,026 | 0.64% |
| 40 | AT&T INC | T-PC | 71,492 | $2,019 | 0.64% |
| 41 | CITIGROUP INC | C-PR | 19,396 | $1,969 | 0.62% |
| 42 | HOME DEPOT INC | HD | 4,756 | $1,927 | 0.61% |
| 43 | ISHARES TR | 464287226 | 16,472 | $1,651 | 0.52% |
| 44 | NOVO-NORDISK A S | NONOF | 28,008 | $1,554 | 0.49% |
| 45 | US BANCORP DEL | USB-PS | 30,553 | $1,477 | 0.47% |
| 46 | DISNEY WALT CO | 254687106 | 12,032 | $1,378 | 0.43% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 10,476 | $1,296 | 0.41% |
| 48 | STARBUCKS CORP | SBUX | 15,224 | $1,288 | 0.41% |
| 49 | BANK AMERICA CORP | 060505104 | 19,717 | $1,017 | 0.32% |
| 50 | MASTERCARD INCORPORATED | MA | 1,775 | $1,010 | 0.32% |
| 51 | SHELL PLC | RYDAF | 14,018 | $1,003 | 0.32% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 36,520 | $984 | 0.31% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 3,220 | $967 | 0.31% |
| 54 | TESLA INC | TSLA | 1,928 | $857 | 0.27% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,245 | $829 | 0.26% |
| 56 | ABBOTT LABS | ABLZF | 6,080 | $814 | 0.26% |
| 57 | RTX CORPORATION | RTX | 4,764 | $797 | 0.25% |
| 58 | BOEING CO | BA-PA | 3,650 | $788 | 0.25% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 2,550 | $748 | 0.24% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 26,911 | $735 | 0.23% |
| 61 | META PLATFORMS INC | META | 971 | $713 | 0.23% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 6,429 | $701 | 0.22% |
| 63 | PARKER-HANNIFIN CORP | PH | 825 | $625 | 0.20% |
| 64 | ALPHABET INC | GOOG | 2,530 | $616 | 0.19% |
| 65 | DOMINION ENERGY INC | D | 9,828 | $601 | 0.19% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,852 | $592 | 0.19% |
| 67 | WELLS FARGO CO NEW | 949746101 | 6,360 | $533 | 0.17% |
| 68 | TRUIST FINL CORP | 89832Q109 | 11,047 | $505 | 0.16% |
| 69 | GLOBE LIFE INC | GL-PD | 3,425 | $490 | 0.15% |
| 70 | TARGET CORP | TGT | 5,229 | $469 | 0.15% |
| 71 | HONEYWELL INTL INC | 438516106 | 2,181 | $459 | 0.14% |
| 72 | AMARIN CORP PLC | AMRN | 25,821 | $423 | 0.13% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 896 | $416 | 0.13% |
| 74 | EATON CORP PLC | ETN | 1,096 | $410 | 0.13% |
| 75 | KENVUE INC | KVUE | 23,800 | $386 | 0.12% |
| 76 | ISHARES TR | 464288158 | 3,425 | $366 | 0.12% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,191 | $353 | 0.11% |
| 78 | CORMEDIX INC | CRMD | 29,443 | $342 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524680 | 10,480 | $339 | 0.11% |
| 80 | ACUITY INC | AYI | 972 | $335 | 0.11% |
| 81 | ISHARES TR | 464288414 | 1,305 | $316 | 0.10% |
| 82 | BLACKSTONE INC | BX | 1,850 | $316 | 0.10% |
| 83 | NUVEEN MUNICIPAL CREDIT INC | NU | 24,605 | $309 | 0.10% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 4,071 | $307 | 0.10% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 6,007 | $301 | 0.09% |
| 86 | ISHARES TR | 464287655 | 2,800 | $298 | 0.09% |
| 87 | MONDELEZ INTL INC | 609207105 | 4,472 | $279 | 0.09% |
| 88 | BROADCOM INC | AVGO | 798 | $263 | 0.08% |
| 89 | CORTEVA INC | CTVA | 3,419 | $231 | 0.07% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $228 | 0.07% |
| 91 | HUNTINGTON BANCSHARES INC | HBANP | 12,984 | $224 | 0.07% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 264 | $210 | 0.07% |
| 93 | KIMBERLY-CLARK CORP | KMB | 1,674 | $208 | 0.07% |
| 94 | ANAVEX LIFE SCIENCES CORP | AVXL | 12,103 | $108 | 0.03% |