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
11
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202387 pos · $235,007
- 13F HOLDINGS REPORTQ/E Jun 202384 pos · $221,084
- 13F HOLDINGS REPORTQ/E Mar 202383 pos · $216,970
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 136,659 | $34,797 | 11.79% |
| 2 | MICROSOFT CORP | MSFT | 59,437 | $30,785 | 10.43% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,356 | $18,277 | 6.19% |
| 4 | ALPHABET INC | GOOG | 55,412 | $13,471 | 4.57% |
| 5 | NVIDIA CORPORATION | NVDA | 71,201 | $13,285 | 4.50% |
| 6 | WALMART INC | WMT | 124,602 | $12,842 | 4.35% |
| 7 | ORACLE CORP | ORCL-PD | 41,062 | $11,548 | 3.91% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 46,650 | $10,302 | 3.49% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 29,331 | $9,252 | 3.14% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 27,650 | $7,802 | 2.64% |
| 11 | ABBVIE INC | ABBV | 33,486 | $7,753 | 2.63% |
| 12 | VISA INC | V | 21,583 | $7,368 | 2.50% |
| 13 | JOHNSON & JOHNSON | JNJ | 36,831 | $6,829 | 2.31% |
| 14 | CATERPILLAR INC | CAT | 12,825 | $6,119 | 2.07% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 125,992 | $5,537 | 1.88% |
| 16 | ISHARES TR | 46436E718 | 52,200 | $5,257 | 1.78% |
| 17 | AMAZON COM INC | AMZN | 23,644 | $5,192 | 1.76% |
| 18 | COCA COLA CO | KO | 76,843 | $5,096 | 1.73% |
| 19 | NOVARTIS AG | NVSEF | 38,865 | $4,984 | 1.69% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 30,111 | $4,884 | 1.66% |