Institutional Manager · CIK 0001430681
Hayek Kallen Investment Management
FAIRHOPE, AL · File #028-13034
Latest AUM
$316,844
Positions
94
Top-10 Concentration
55.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C102 | -45,873 | -$3,864 | +$1,274 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +44,860 | +$2,640 | -$100 |
| ADD | DEERE & CO | 244199105 | +3,770 | +$1,724 | -$67 |
| REDUCE | NOVO-NORDISK A S | 670100205 | -20,151 | -$1,118 | -$652 |
| REDUCE | ORACLE CORP | 68389X105 | -2,490 | -$700 | +$2,726 |
| ADD | ISHARES TR | 46436E718 | +6,834 | +$688 | +$1 |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -3,319 | -$619 | +$2,131 |
| REDUCE | TARGET CORP | 87612E106 | -6,606 | -$593 | -$106 |
| ADD | VERIZON COMMUNICATIONS INC | 92343V104 | +10,007 | +$440 | +$78 |
| REDUCE | AMARIN CORP PLC | 023111404 | -25,390 | -$416 | +$8 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $316,844
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $294,045
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $271,548
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $275,123
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $282,186
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $268,217
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $260,949
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $223,252
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 136,659 | $34,797 | 11.79% |
| 2 | MICROSOFT CORP | 594918104 | 59,437 | $30,785 | 10.43% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 36,356 | $18,277 | 6.19% |
| 4 | ALPHABET INC | 02079K305 | 55,412 | $13,471 | 4.57% |
| 5 | NVIDIA CORPORATION | 67066G104 | 71,201 | $13,285 | 4.50% |
| 6 | WALMART INC | 931142103 | 124,602 | $12,842 | 4.35% |
| 7 | ORACLE CORP | 68389X105 | 41,062 | $11,548 | 3.91% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 46,650 | $10,302 | 3.49% |
| 9 | JPMORGAN CHASE & CO. | 46625H100 | 29,331 | $9,252 | 3.14% |
| 10 | INTERNATIONAL BUSINESS MACHS | 459200101 | 27,650 | $7,802 | 2.64% |
| 11 | ABBVIE INC | 00287Y109 | 33,486 | $7,753 | 2.63% |
| 12 | VISA INC | 92826C839 | 21,583 | $7,368 | 2.50% |
| 13 | JOHNSON & JOHNSON | 478160104 | 36,831 | $6,829 | 2.31% |
| 14 | CATERPILLAR INC | 149123101 | 12,825 | $6,119 | 2.07% |
| 15 | VERIZON COMMUNICATIONS INC | 92343V104 | 125,992 | $5,537 | 1.88% |
| 16 | ISHARES TR | 46436E718 | 52,200 | $5,257 | 1.78% |
| 17 | AMAZON COM INC | 023135106 | 23,644 | $5,192 | 1.76% |
| 18 | COCA COLA CO | 191216100 | 76,843 | $5,096 | 1.73% |
| 19 | NOVARTIS AG | 66987V109 | 38,865 | $4,984 | 1.69% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 30,111 | $4,884 | 1.66% |