Hayek Kallen Investment Management — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$316.85M

Holdings count

93 positions reported

Accession #

0001430681-26-000001

Form 13F-HR

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All Reported Positions

93 positions sorted by value

93 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	002824118	$36.61M	11.55%	134,653shares	SOLE	0 / 0 / 134,653
MICROSOFT CORPCOM	002824229	$28.23M	8.91%	58,363shares	SOLE	0 / 0 / 58,363
BERKSHIRE HATHAWAY INC DELCL B NEW	002824129	$18.12M	5.72%	36,055shares	SOLE	0 / 0 / 36,055
ALPHABET INCCAP STK CL A	002824107	$17.01M	5.37%	54,339shares	SOLE	0 / 0 / 54,339
WALMART INCCOM	002824322	$13.65M	4.31%	122,521shares	SOLE	0 / 0 / 122,521
NVIDIA CORPORATIONCOM	002824244	$12.45M	3.93%	66,755shares	SOLE	0 / 0 / 66,755
WASTE MGMT INC DELCOM	002824323	$10.15M	3.20%	46,185shares	SOLE	0 / 0 / 46,185
JPMORGAN CHASE & CO.COM	002824211	$9.45M	2.98%	29,341shares	SOLE	0 / 0 / 29,341
INTERNATIONAL BUSINESS MACHSCOM	002824189	$8.12M	2.56%	27,414shares	SOLE	0 / 0 / 27,414
JOHNSON & JOHNSONCOM	002824210	$7.58M	2.39%	36,602shares	SOLE	0 / 0 / 36,602
ABBVIE INCCOM	002824101	$7.57M	2.39%	33,114shares	SOLE	0 / 0 / 33,114
VISA INCCOM CL A	002824320	$7.50M	2.37%	21,395shares	SOLE	0 / 0 / 21,395
ORACLE CORPCOM	002824248	$7.32M	2.31%	37,564shares	SOLE	0 / 0 / 37,564
CATERPILLAR INCCOM	002824142	$7.20M	2.27%	12,566shares	SOLE	0 / 0 / 12,566
ISHARES TR0-3 MNTH TREASRY	002824195	$5.74M	1.81%	57,129shares	SOLE	0 / 0 / 57,129
AMAZON COM INCCOM	002824111	$5.50M	1.74%	23,821shares	SOLE	0 / 0 / 23,821
COCA COLA COCOM	002824146	$5.36M	1.69%	76,709shares	SOLE	0 / 0 / 76,709
THERMO FISHER SCIENTIFIC INCCOM	002824296	$5.36M	1.69%	9,246shares	SOLE	0 / 0 / 9,246
NOVARTIS AGSPONSORED ADR	002824238	$5.29M	1.67%	38,348shares	SOLE	0 / 0 / 38,348
VERIZON COMMUNICATIONS INCCOM	002824318	$5.02M	1.59%	123,321shares	SOLE	0 / 0 / 123,321
PHILIP MORRIS INTL INCCOM	002824254	$4.80M	1.51%	29,900shares	SOLE	0 / 0 / 29,900
UNION PAC CORPCOM	002824303	$4.49M	1.42%	19,390shares	SOLE	0 / 0 / 19,390
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	002824209	$4.02M	1.27%	79,519shares	SOLE	0 / 0 / 79,519
BP PLCSPONSORED ADR	002824136	$3.89M	1.23%	111,950shares	SOLE	0 / 0 / 111,950
INVESCO QQQ TRUNIT SER 1	002824194	$3.73M	1.18%	6,077shares	SOLE	0 / 0 / 6,077
PEPSICO INCCOM	002824252	$3.67M	1.16%	25,543shares	SOLE	0 / 0 / 25,543
MCDONALDS CORPCOM	002824224	$3.40M	1.07%	11,137shares	SOLE	0 / 0 / 11,137
VANGUARD WHITEHALL FDSHIGH DIV YLD	002824317	$3.01M	0.95%	20,968shares	SOLE	0 / 0 / 20,968
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	002824315	$2.73M	0.86%	46,457shares	SOLE	0 / 0 / 46,457
MERCK & CO INCCOM	002824226	$2.50M	0.79%	23,768shares	SOLE	0 / 0 / 23,768
ALTRIA GROUP INCCOM	002824109	$2.49M	0.79%	43,224shares	SOLE	0 / 0 / 43,224
SOUTHERN COCOM	002824279	$2.47M	0.78%	28,350shares	SOLE	0 / 0 / 28,350
CISCO SYS INCCOM	002824144	$2.45M	0.77%	31,750shares	SOLE	0 / 0 / 31,750
DEERE & COCOM	002824155	$2.40M	0.76%	5,157shares	SOLE	0 / 0 / 5,157
PFIZER INCCOM	002824253	$2.35M	0.74%	94,534shares	SOLE	0 / 0 / 94,534
CITIGROUP INCCOM NEW	002824145	$2.24M	0.71%	19,197shares	SOLE	0 / 0 / 19,197
ACCENTURE PLC IRELANDSHS CLASS A	002824102	$2.24M	0.71%	8,336shares	SOLE	0 / 0 / 8,336
CHEVRON CORP NEWCOM	002824143	$2.20M	0.69%	14,450shares	SOLE	0 / 0 / 14,450
EXXON MOBIL CORPCOM	002824170	$2.15M	0.68%	17,897shares	SOLE	0 / 0 / 17,897
LOWES COS INCCOM	002824221	$2.03M	0.64%	8,399shares	SOLE	0 / 0 / 8,399
AT&T INCCOM	002824122	$1.80M	0.57%	72,659shares	SOLE	0 / 0 / 72,659
US BANCORP DELCOM NEW	002824306	$1.65M	0.52%	31,003shares	SOLE	0 / 0 / 31,003
HOME DEPOT INCCOM	002824185	$1.64M	0.52%	4,757shares	SOLE	0 / 0 / 4,757
ISHARES TRCORE US AGGBD ET	002824198	$1.58M	0.50%	15,777shares	SOLE	0 / 0 / 15,777
DISNEY WALT COCOM	002824159	$1.29M	0.41%	11,355shares	SOLE	0 / 0 / 11,355
STARBUCKS CORPCOM	002824286	$1.25M	0.39%	14,837shares	SOLE	0 / 0 / 14,837
BANK AMERICA CORPCOM	002824127	$1.24M	0.39%	22,527shares	SOLE	0 / 0 / 22,527
DUKE ENERGY CORP NEWCOM NEW	002824163	$1.23M	0.39%	10,465shares	SOLE	0 / 0 / 10,465
SHELL PLCSPON ADS	002824274	$1.03M	0.33%	14,036shares	SOLE	0 / 0 / 14,036
NOVO-NORDISK A SADR	002824239	$1.01M	0.32%	19,943shares	SOLE	0 / 0 / 19,943
MASTERCARD INCORPORATEDCL A	002824223	$1.01M	0.32%	1,775shares	SOLE	0 / 0 / 1,775
NORFOLK SOUTHN CORPCOM	002824236	$930K	0.29%	3,220shares	SOLE	0 / 0 / 3,220
TESLA INCCOM	002824292	$905K	0.29%	2,013shares	SOLE	0 / 0 / 2,013
RTX CORPORATIONCOM	002824267	$840K	0.27%	4,582shares	SOLE	0 / 0 / 4,582
SPDR S&P 500 ETF TRTR UNIT	002824281	$836K	0.26%	1,226shares	SOLE	0 / 0 / 1,226
ALPHABET INCCAP STK CL C	002824108	$794K	0.25%	2,531shares	SOLE	0 / 0 / 2,531
BOEING COCOM	002824135	$792K	0.25%	3,650shares	SOLE	0 / 0 / 3,650
ABBOTT LABSCOM	002824100	$762K	0.24%	6,080shares	SOLE	0 / 0 / 6,080
SCHWAB STRATEGIC TRUS TIPS ETF	002824272	$752K	0.24%	28,385shares	SOLE	0 / 0 / 28,385
BANK NEW YORK MELLON CORPCOM	002824128	$746K	0.24%	6,429shares	SOLE	0 / 0 / 6,429
SCHWAB STRATEGIC TRUS DIVIDEND EQ	002824271	$724K	0.23%	26,411shares	SOLE	0 / 0 / 26,411
PARKER-HANNIFIN CORPCOM	002824251	$703K	0.22%	800shares	SOLE	0 / 0 / 800
META PLATFORMS INCCL A	002824227	$676K	0.21%	1,024shares	SOLE	0 / 0 / 1,024
AUTOMATIC DATA PROCESSING INCOM	002824124	$656K	0.21%	2,550shares	SOLE	0 / 0 / 2,550
WELLS FARGO CO NEWCOM	002824324	$573K	0.18%	6,150shares	SOLE	0 / 0 / 6,150
PROCTER AND GAMBLE COCOM	002824257	$552K	0.17%	3,852shares	SOLE	0 / 0 / 3,852
DOMINION ENERGY INCCOM	002824161	$529K	0.17%	9,028shares	SOLE	0 / 0 / 9,028
GLOBE LIFE INCCOM	002824180	$479K	0.15%	3,425shares	SOLE	0 / 0 / 3,425
SPDR DOW JONES INDL AVERAGEUT SER 1	002824280	$428K	0.14%	891shares	SOLE	0 / 0 / 891
HONEYWELL INTL INCCOM	002824186	$425K	0.13%	2,181shares	SOLE	0 / 0 / 2,181
TRUIST FINL CORPCOM	002824301	$406K	0.13%	8,250shares	SOLE	0 / 0 / 8,250
ISHARES TRSHRT NAT MUN ETF	002824205	$365K	0.12%	3,425shares	SOLE	0 / 0 / 3,425
AMARIN CORP PLCSPONSORED ADR	002824110	$360K	0.11%	25,821shares	SOLE	0 / 0 / 25,821
EATON CORP PLCSHS	002824165	$349K	0.11%	1,096shares	SOLE	0 / 0 / 1,096
CORMEDIX INCCOM	002824152	$342K	0.11%	29,443shares	SOLE	0 / 0 / 29,443
TARGET CORPCOM	002824290	$336K	0.11%	3,436shares	SOLE	0 / 0 / 3,436
SCHWAB STRATEGIC TRLONG TERM US	002824270	$336K	0.11%	10,590shares	SOLE	0 / 0 / 10,590
VANGUARD SCOTTSDALE FDSINT-TERM CORP	002824314	$331K	0.10%	3,954shares	SOLE	0 / 0 / 3,954
ACUITY INCCOM	002824103	$325K	0.10%	903shares	SOLE	0 / 0 / 903
ISHARES TRRUSSELL 2000 ETF	002824204	$321K	0.10%	1,305shares	SOLE	0 / 0 / 1,305
NEXTERA ENERGY INCCOM	002824234	$319K	0.10%	3,971shares	SOLE	0 / 0 / 3,971
VANGUARD MUN BD FDSTAX EXEMPT BD	002824313	$302K	0.10%	6,007shares	SOLE	0 / 0 / 6,007
ISHARES TRNATIONAL MUN ETF	002824203	$300K	0.09%	2,800shares	SOLE	0 / 0 / 2,800
BROADCOM INCCOM	002824139	$276K	0.09%	798shares	SOLE	0 / 0 / 798
BLACKSTONE INCCOM	002824133	$270K	0.09%	1,750shares	SOLE	0 / 0 / 1,750
MONDELEZ INTL INCCL A	002824231	$241K	0.08%	4,472shares	SOLE	0 / 0 / 4,472
GOLDMAN SACHS GROUP INCCOM	002824181	$232K	0.07%	264shares	SOLE	0 / 0 / 264
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	002824193	$230K	0.07%	1,200shares	SOLE	0 / 0 / 1,200
CORTEVA INCCOM	002824153	$229K	0.07%	3,419shares	SOLE	0 / 0 / 3,419
HUNTINGTON BANCSHARES INCCOM	002824187	$225K	0.07%	12,984shares	SOLE	0 / 0 / 12,984
MICRON TECHNOLOGY INCCOM	002824228	$216K	0.07%	757shares	SOLE	0 / 0 / 757
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	002824243	$154K	0.05%	12,203shares	SOLE	0 / 0 / 12,203
ANAVEX LIFE SCIENCES CORPCOM NEW	002824115	$70K	0.02%	19,703shares	SOLE	0 / 0 / 19,703

Filing Metadata

Form type

13F-HR

Filing date

Mar 4, 2026

Holdings as of

December 31, 2025

Accession

0001430681-26-000001

CIK

0001430681

View on SEC

Portfolio Snapshot

Total Portfolio Value

$316.85M

Number of Positions

93 reported by filer

Top 10 Concentration

50.9%

Top 20 Concentration

70.4%

Unique Issuers

By CUSIP

Avg. Position Size

$3.41M

Across 93 holdings

Top 5 Holdings

APPLE INC11.6%

MICROSOFT CORP8.9%

BERKSHIRE HATHAWAY INC DEL5.7%

ALPHABET INC5.4%

WALMART INC4.3%