Hayek Kallen Investment Management — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$316.84M

Holdings count

94 positions reported

Accession #

0001430681-25-000005

Form 13F-HR

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All Reported Positions

94 positions sorted by value

94 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$34.80M	10.98%	136,659shares	SOLE	0 / 0 / 136,659
MICROSOFT CORPCOM	594918104	$30.79M	9.72%	59,437shares	SOLE	0 / 0 / 59,437
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$18.28M	5.77%	36,356shares	SOLE	0 / 0 / 36,356
ALPHABET INCCAP STK CL A	02079K305	$13.47M	4.25%	55,412shares	SOLE	0 / 0 / 55,412
NVIDIA CORPORATIONCOM	67066G104	$13.29M	4.19%	71,201shares	SOLE	0 / 0 / 71,201
WALMART INCCOM	931142103	$12.84M	4.05%	124,602shares	SOLE	0 / 0 / 124,602
ORACLE CORPCOM	68389X105	$11.55M	3.64%	41,062shares	SOLE	0 / 0 / 41,062
WASTE MGMT INC DELCOM	94106L109	$10.30M	3.25%	46,650shares	SOLE	0 / 0 / 46,650
JPMORGAN CHASE & CO.COM	46625H100	$9.25M	2.92%	29,331shares	SOLE	0 / 0 / 29,331
INTERNATIONAL BUSINESS MACHSCOM	459200101	$7.80M	2.46%	27,650shares	SOLE	0 / 0 / 27,650
ABBVIE INCCOM	00287Y109	$7.75M	2.45%	33,486shares	SOLE	0 / 0 / 33,486
VISA INCCOM CL A	92826C839	$7.37M	2.33%	21,583shares	SOLE	0 / 0 / 21,583
JOHNSON & JOHNSONCOM	478160104	$6.83M	2.16%	36,831shares	SOLE	0 / 0 / 36,831
CATERPILLAR INCCOM	149123101	$6.12M	1.93%	12,825shares	SOLE	0 / 0 / 12,825
VERIZON COMMUNICATIONS INCCOM	92343V104	$5.54M	1.75%	125,992shares	SOLE	0 / 0 / 125,992
ISHARES TR0-3 MNTH TREASRY	46436E718	$5.26M	1.66%	52,200shares	SOLE	0 / 0 / 52,200
AMAZON COM INCCOM	023135106	$5.19M	1.64%	23,644shares	SOLE	0 / 0 / 23,644
COCA COLA COCOM	191216100	$5.10M	1.61%	76,843shares	SOLE	0 / 0 / 76,843
NOVARTIS AGSPONSORED ADR	66987V109	$4.98M	1.57%	38,865shares	SOLE	0 / 0 / 38,865
PHILIP MORRIS INTL INCCOM	718172109	$4.88M	1.54%	30,111shares	SOLE	0 / 0 / 30,111
UNION PAC CORPCOM	907818108	$4.62M	1.46%	19,549shares	SOLE	0 / 0 / 19,549
THERMO FISHER SCIENTIFIC INCCOM	883556102	$4.60M	1.45%	9,485shares	SOLE	0 / 0 / 9,485
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$4.04M	1.28%	79,695shares	SOLE	0 / 0 / 79,695
BP PLCSPONSORED ADR	055622104	$3.88M	1.22%	112,582shares	SOLE	0 / 0 / 112,582
PEPSICO INCCOM	713448108	$3.73M	1.18%	26,544shares	SOLE	0 / 0 / 26,544
INVESCO QQQ TRUNIT SER 1	46090E103	$3.65M	1.15%	6,077shares	SOLE	0 / 0 / 6,077
MCDONALDS CORPCOM	580135101	$3.52M	1.11%	11,578shares	SOLE	0 / 0 / 11,578
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.91M	0.92%	20,676shares	SOLE	0 / 0 / 20,676
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C870	$2.89M	0.91%	49,050shares	SOLE	0 / 0 / 49,050
ALTRIA GROUP INCCOM	02209S103	$2.87M	0.91%	43,513shares	SOLE	0 / 0 / 43,513
SOUTHERN COCOM	842587107	$2.75M	0.87%	28,964shares	SOLE	0 / 0 / 28,964
PFIZER INCCOM	717081103	$2.68M	0.85%	105,093shares	SOLE	0 / 0 / 105,093
DEERE & COCOM	244199105	$2.32M	0.73%	5,069shares	SOLE	0 / 0 / 5,069
CISCO SYS INCCOM	17275R102	$2.18M	0.69%	31,811shares	SOLE	0 / 0 / 31,811
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$2.13M	0.67%	8,641shares	SOLE	0 / 0 / 8,641
CHEVRON CORP NEWCOM	166764100	$2.13M	0.67%	13,701shares	SOLE	0 / 0 / 13,701
LOWES COS INCCOM	548661107	$2.12M	0.67%	8,426shares	SOLE	0 / 0 / 8,426
EXXON MOBIL CORPCOM	30231G102	$2.05M	0.65%	18,172shares	SOLE	0 / 0 / 18,172
MERCK & CO INCCOM	58933Y105	$2.03M	0.64%	24,139shares	SOLE	0 / 0 / 24,139
AT&T INCCOM	00206R102	$2.02M	0.64%	71,492shares	SOLE	0 / 0 / 71,492
CITIGROUP INCCOM NEW	172967424	$1.97M	0.62%	19,396shares	SOLE	0 / 0 / 19,396
HOME DEPOT INCCOM	437076102	$1.93M	0.61%	4,756shares	SOLE	0 / 0 / 4,756
ISHARES TRNATIONAL MUN ETF	464287226	$1.65M	0.52%	16,472shares	SOLE	0 / 0 / 16,472
NOVO-NORDISK A SADR	670100205	$1.55M	0.49%	28,008shares	SOLE	0 / 0 / 28,008
US BANCORP DELCOM NEW	902973304	$1.48M	0.47%	30,553shares	SOLE	0 / 0 / 30,553
DISNEY WALT COCOM	254687106	$1.38M	0.43%	12,032shares	SOLE	0 / 0 / 12,032
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.30M	0.41%	10,476shares	SOLE	0 / 0 / 10,476
STARBUCKS CORPCOM	855244109	$1.29M	0.41%	15,224shares	SOLE	0 / 0 / 15,224
BANK AMERICA CORPCOM	060505104	$1.02M	0.32%	19,717shares	SOLE	0 / 0 / 19,717
MASTERCARD INCORPORATEDCL A	57636Q104	$1.01M	0.32%	1,775shares	SOLE	0 / 0 / 1,775
SHELL PLCSPON ADS	780259305	$1.00M	0.32%	14,018shares	SOLE	0 / 0 / 14,018
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$984K	0.31%	36,520shares	SOLE	0 / 0 / 36,520
NORFOLK SOUTHN CORPCOM	655844108	$967K	0.31%	3,220shares	SOLE	0 / 0 / 3,220
TESLA INCCOM	88160R101	$857K	0.27%	1,928shares	SOLE	0 / 0 / 1,928
SPDR S&P 500 ETF TRTR UNIT	78462F103	$829K	0.26%	1,245shares	SOLE	0 / 0 / 1,245
ABBOTT LABSCOM	002824100	$814K	0.26%	6,080shares	SOLE	0 / 0 / 6,080
RTX CORPORATIONCOM	75513E101	$797K	0.25%	4,764shares	SOLE	0 / 0 / 4,764
BOEING COCOM	097023105	$788K	0.25%	3,650shares	SOLE	0 / 0 / 3,650
AUTOMATIC DATA PROCESSING INCOM	053015103	$748K	0.24%	2,550shares	SOLE	0 / 0 / 2,550
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$735K	0.23%	26,911shares	SOLE	0 / 0 / 26,911
META PLATFORMS INCCL A	30303M102	$713K	0.23%	971shares	SOLE	0 / 0 / 971
BANK NEW YORK MELLON CORPCOM	064058100	$701K	0.22%	6,429shares	SOLE	0 / 0 / 6,429
PARKER-HANNIFIN CORPCOM	701094104	$625K	0.20%	825shares	SOLE	0 / 0 / 825
ALPHABET INCCAP STK CL C	02079K107	$616K	0.19%	2,530shares	SOLE	0 / 0 / 2,530
DOMINION ENERGY INCCOM	25746U109	$601K	0.19%	9,828shares	SOLE	0 / 0 / 9,828
PROCTER AND GAMBLE COCOM	742718109	$592K	0.19%	3,852shares	SOLE	0 / 0 / 3,852
WELLS FARGO CO NEWCOM	949746101	$533K	0.17%	6,360shares	SOLE	0 / 0 / 6,360
TRUIST FINL CORPCOM	89832Q109	$505K	0.16%	11,047shares	SOLE	0 / 0 / 11,047
GLOBE LIFE INCCOM	37959E102	$490K	0.15%	3,425shares	SOLE	0 / 0 / 3,425
TARGET CORPCOM	87612E106	$469K	0.15%	5,229shares	SOLE	0 / 0 / 5,229
HONEYWELL INTL INCCOM	438516106	$459K	0.14%	2,181shares	SOLE	0 / 0 / 2,181
AMARIN CORP PLCSPONSORED ADR	023111404	$423K	0.13%	25,821shares	SOLE	0 / 0 / 25,821
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$416K	0.13%	896shares	SOLE	0 / 0 / 896
EATON CORP PLCSHS	G29183103	$410K	0.13%	1,096shares	SOLE	0 / 0 / 1,096
KENVUE INCCOM	49177J102	$386K	0.12%	23,800shares	SOLE	0 / 0 / 23,800
ISHARES TRSHRT NAT MUN ETF	464288158	$366K	0.12%	3,425shares	SOLE	0 / 0 / 3,425
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C102	$353K	0.11%	4,191shares	SOLE	0 / 0 / 4,191
CORMEDIX INCCOM	21900C308	$342K	0.11%	29,443shares	SOLE	0 / 0 / 29,443
SCHWAB STRATEGIC TRLONG TERM US	808524680	$339K	0.11%	10,480shares	SOLE	0 / 0 / 10,480
ACUITY INCCOM	00508Y102	$335K	0.11%	972shares	SOLE	0 / 0 / 972
ISHARES TRRUSSELL 2000 ETF	464288414	$316K	0.10%	1,305shares	SOLE	0 / 0 / 1,305
BLACKSTONE INCCOM	09260D107	$316K	0.10%	1,850shares	SOLE	0 / 0 / 1,850
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$309K	0.10%	24,605shares	SOLE	0 / 0 / 24,605
NEXTERA ENERGY INCCOM	65339F101	$307K	0.10%	4,071shares	SOLE	0 / 0 / 4,071
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$301K	0.09%	6,007shares	SOLE	0 / 0 / 6,007
ISHARES TRCORE US AGGBD ET	464287655	$298K	0.09%	2,800shares	SOLE	0 / 0 / 2,800
MONDELEZ INTL INCCL A	609207105	$279K	0.09%	4,472shares	SOLE	0 / 0 / 4,472
BROADCOM INCCOM	11135F101	$263K	0.08%	798shares	SOLE	0 / 0 / 798
CORTEVA INCCOM	22052L104	$231K	0.07%	3,419shares	SOLE	0 / 0 / 3,419
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$228K	0.07%	1,200shares	SOLE	0 / 0 / 1,200
HUNTINGTON BANCSHARES INCCOM	446150104	$224K	0.07%	12,984shares	SOLE	0 / 0 / 12,984
GOLDMAN SACHS GROUP INCCOM	38141G104	$210K	0.07%	264shares	SOLE	0 / 0 / 264
KIMBERLY-CLARK CORPCOM	494368103	$208K	0.07%	1,674shares	SOLE	0 / 0 / 1,674
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$108K	0.03%	12,103shares	SOLE	0 / 0 / 12,103

Filing Metadata

Form type

13F-HR

Filing date

Nov 14, 2025

Holdings as of

September 30, 2025

Accession

0001430681-25-000005

CIK

0001430681

View on SEC

Portfolio Snapshot

Total Portfolio Value

$316.84M

Number of Positions

94 reported by filer

Top 10 Concentration

51.2%

Top 20 Concentration

69.9%

Unique Issuers

By CUSIP

Avg. Position Size

$3.37M

Across 94 holdings

Top 5 Holdings

APPLE INC11.0%

MICROSOFT CORP9.7%

BERKSHIRE HATHAWAY INC DEL5.8%

ALPHABET INC4.3%

NVIDIA CORPORATION4.2%