Hayek Kallen Investment Management — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$271.55M

Holdings count

92 positions reported

Accession #

0001430681-25-000002

Form 13F-HR

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All Reported Positions

92 positions sorted by value

92 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$29.90M	11.01%	134,605shares	SOLE	0 / 0 / 134,605
MICROSOFT CORPCOM	594918104	$22.44M	8.26%	59,771shares	SOLE	0 / 0 / 59,771
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$19.32M	7.12%	36,279shares	SOLE	0 / 0 / 36,279
WALMART INCCOM	931142103	$10.97M	4.04%	124,974shares	SOLE	0 / 0 / 124,974
WASTE MGMT INC DELCOM	94106L109	$10.64M	3.92%	45,968shares	SOLE	0 / 0 / 45,968
ALPHABET INCCAP STK CL A	02079K305	$8.34M	3.07%	53,908shares	SOLE	0 / 0 / 53,908
NVIDIA CORPCOM	67066G104	$7.81M	2.87%	72,032shares	SOLE	0 / 0 / 72,032
VISA INCCOM CL A	92826C839	$7.48M	2.75%	21,341shares	SOLE	0 / 0 / 21,341
ABBVIE INCCOM	00287Y109	$6.90M	2.54%	32,913shares	SOLE	0 / 0 / 32,913
JPMORGAN CHASE & COCOM	46625H100	$6.79M	2.50%	27,698shares	SOLE	0 / 0 / 27,698
INTERNATIONAL BUSINESS MACHSCOM	459200101	$6.67M	2.46%	26,817shares	SOLE	0 / 0 / 26,817
ORACLE CORPCOM	68389X105	$6.10M	2.25%	43,644shares	SOLE	0 / 0 / 43,644
JOHNSON & JOHNSONCOM	478160104	$6.08M	2.24%	36,649shares	SOLE	0 / 0 / 36,649
COCA COLA COCOM	191216100	$5.45M	2.01%	76,083shares	SOLE	0 / 0 / 76,083
THERMO FISHER SCIENTIFIC INCCOM	883556102	$5.12M	1.88%	10,284shares	SOLE	0 / 0 / 10,284
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.89M	1.80%	107,811shares	SOLE	0 / 0 / 107,811
UNION PAC CORPCOM	907818108	$4.76M	1.75%	20,140shares	SOLE	0 / 0 / 20,140
PHILIP MORRIS INTL INCCOM	718172109	$4.65M	1.71%	29,313shares	SOLE	0 / 0 / 29,313
NOVARTIS A GSPONSORED ADR	66987V109	$4.40M	1.62%	39,485shares	SOLE	0 / 0 / 39,485
ISHARES TR0-3 MNTH TREASRY	46436E718	$4.29M	1.58%	42,570shares	SOLE	0 / 0 / 42,570
CATERPILLAR INC DELCOM	149123101	$4.15M	1.53%	12,589shares	SOLE	0 / 0 / 12,589
AMAZON COM INCCOM	023135106	$4.07M	1.50%	21,387shares	SOLE	0 / 0 / 21,387
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$3.92M	1.44%	77,409shares	SOLE	0 / 0 / 77,409
PEPSICO INCCOM	713448108	$3.89M	1.43%	25,959shares	SOLE	0 / 0 / 25,959
MCDONALDS CORPCOM	580135101	$3.81M	1.40%	12,207shares	SOLE	0 / 0 / 12,207
BP PLCSPONSORED ADR	055622104	$3.71M	1.37%	109,825shares	SOLE	0 / 0 / 109,825
NOVO-NORDISK A SADR	670100205	$3.54M	1.30%	50,996shares	SOLE	0 / 0 / 50,996
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$3.18M	1.17%	54,166shares	SOLE	0 / 0 / 54,166
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.00M	1.10%	9,613shares	SOLE	0 / 0 / 9,613
SOUTHERN COCOM	842587107	$2.77M	1.02%	30,163shares	SOLE	0 / 0 / 30,163
PFIZER INCCOM	717081103	$2.70M	0.99%	106,570shares	SOLE	0 / 0 / 106,570
ALTRIA GROUP INCCOM	02209S103	$2.52M	0.93%	42,062shares	SOLE	0 / 0 / 42,062
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.49M	0.92%	19,279shares	SOLE	0 / 0 / 19,279
INVESCO QQQ TRUNIT SER 1	46090E103	$2.27M	0.84%	4,839shares	SOLE	0 / 0 / 4,839
EXXON MOBIL CORPCOM	30231G102	$2.22M	0.82%	18,644shares	SOLE	0 / 0 / 18,644
MERCK & CO INCCOM	58933Y105	$2.13M	0.79%	23,759shares	SOLE	0 / 0 / 23,759
CHEVRON CORP NEWCOM	166764100	$2.09M	0.77%	12,473shares	SOLE	0 / 0 / 12,473
LOWES COS INCCOM	548661107	$1.94M	0.71%	8,321shares	SOLE	0 / 0 / 8,321
CISCO SYS INCCOM	17275R102	$1.90M	0.70%	30,790shares	SOLE	0 / 0 / 30,790
ISHARES TRCORE US AGGBD ET	464287226	$1.77M	0.65%	17,879shares	SOLE	0 / 0 / 17,879
HOME DEPOT INCCOM	437076102	$1.74M	0.64%	4,756shares	SOLE	0 / 0 / 4,756
AT&T INCCOM	00206R102	$1.70M	0.63%	60,196shares	SOLE	0 / 0 / 60,196
TARGET CORPCOM	87612E106	$1.34M	0.49%	12,814shares	SOLE	0 / 0 / 12,814
STARBUCKS CORPCOM	855244109	$1.32M	0.49%	13,468shares	SOLE	0 / 0 / 13,468
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.23M	0.45%	10,049shares	SOLE	0 / 0 / 10,049
US BANCORP DELCOM NEW	902973304	$1.13M	0.42%	26,707shares	SOLE	0 / 0 / 26,707
CITIGROUP INCCOM NEW	172967424	$1.10M	0.41%	15,534shares	SOLE	0 / 0 / 15,534
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.09M	0.40%	40,550shares	SOLE	0 / 0 / 40,550
DISNEY WALT COCOM DISNEY	254687106	$1.02M	0.37%	10,318shares	SOLE	0 / 0 / 10,318
SHELL PLCSPON ADS	780259305	$910K	0.34%	12,412shares	SOLE	0 / 0 / 12,412
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$858K	0.32%	30,681shares	SOLE	0 / 0 / 30,681
ABBOTT LABSCOM	002824100	$833K	0.31%	6,280shares	SOLE	0 / 0 / 6,280
AUTOMATIC DATA PROCESSING INCOM	053015103	$779K	0.29%	2,550shares	SOLE	0 / 0 / 2,550
NORFOLK SOUTHN CORPCOM	655844108	$763K	0.28%	3,220shares	SOLE	0 / 0 / 3,220
KENVUE INCCOM	49177J102	$727K	0.27%	30,300shares	SOLE	0 / 0 / 30,300
MASTERCARD INCORPORATEDCL A	57636Q104	$720K	0.27%	1,313shares	SOLE	0 / 0 / 1,313
PROCTER AND GAMBLE COCOM	742718109	$673K	0.25%	3,951shares	SOLE	0 / 0 / 3,951
RAYTHEON TECHNOLOGIES CORPCOM	75513E105	$650K	0.24%	4,909shares	SOLE	0 / 0 / 4,909
DEERE & COCOM	244199105	$610K	0.22%	1,299shares	SOLE	0 / 0 / 1,299
BANK NEW YORK MELLON CORPCOM	064058100	$539K	0.20%	6,429shares	SOLE	0 / 0 / 6,429
ZOETIS INCCL A	98978V103	$537K	0.20%	3,263shares	SOLE	0 / 0 / 3,263
PARKER HANNIFIN CORPCOM	701094104	$532K	0.20%	875shares	SOLE	0 / 0 / 875
DOMINION ENERGY INCCOM	25746U109	$523K	0.19%	9,329shares	SOLE	0 / 0 / 9,329
BOEING COCOM	097023105	$469K	0.17%	2,750shares	SOLE	0 / 0 / 2,750
HONEYWELL INTL INCCOM	438516106	$462K	0.17%	2,181shares	SOLE	0 / 0 / 2,181
AMARIN CORP PLCSPONS ADR NEW	023111206	$459K	0.17%	1,024,315shares	SOLE	0 / 0 / 1,024,315
GLOBE LIFE INCCOM	37959E102	$451K	0.17%	3,425shares	SOLE	0 / 0 / 3,425
BANK AMERICA CORPCOM	060505104	$443K	0.16%	10,626shares	SOLE	0 / 0 / 10,626
TESLA INCCOM	88160R101	$428K	0.16%	1,653shares	SOLE	0 / 0 / 1,653
SPDR S&P 500 ETF TRTR UNIT	78462F103	$389K	0.14%	695shares	SOLE	0 / 0 / 695
TRUIST FINL CORPCOM	89832Q109	$372K	0.14%	9,047shares	SOLE	0 / 0 / 9,047
ISHARES TRSHRT NAT MUN ETF	464288158	$362K	0.13%	3,425shares	SOLE	0 / 0 / 3,425
META PLATFORMS INCCL A	30303M102	$362K	0.13%	629shares	SOLE	0 / 0 / 629
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$349K	0.13%	4,273shares	SOLE	0 / 0 / 4,273
CVS HEALTH CORPCOM	126650100	$343K	0.13%	5,056shares	SOLE	0 / 0 / 5,056
WELLS FARGO CO NEWCOM	949746101	$342K	0.13%	4,760shares	SOLE	0 / 0 / 4,760
SCHWAB STRATEGIC TRLONG TERM US	808524680	$336K	0.12%	10,250shares	SOLE	0 / 0 / 10,250
ALPHABET INCCAP STK CL C	02079K107	$311K	0.11%	1,990shares	SOLE	0 / 0 / 1,990
MCKESSON CORPCOM	58155Q103	$306K	0.11%	455shares	SOLE	0 / 0 / 455
MONDELEZ INTL INCCL A	609207105	$303K	0.11%	4,472shares	SOLE	0 / 0 / 4,472
EATON CORP PLCSHS	G29183103	$298K	0.11%	1,096shares	SOLE	0 / 0 / 1,096
ICON PLCSHS	G4705A100	$294K	0.11%	1,680shares	SOLE	0 / 0 / 1,680
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$279K	0.10%	664shares	SOLE	0 / 0 / 664
NEXTERA ENERGY INCCOM	65339F101	$267K	0.10%	3,771shares	SOLE	0 / 0 / 3,771
ISHARES TRRUSSELL 2000 ETF	464287655	$260K	0.10%	1,305shares	SOLE	0 / 0 / 1,305
ACUITY BRANDS INCCOM	00508Y102	$256K	0.09%	972shares	SOLE	0 / 0 / 972
KIMBERLY-CLARK CORPCOM	494368103	$238K	0.09%	1,674shares	SOLE	0 / 0 / 1,674
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$217K	0.08%	17,712shares	SOLE	0 / 0 / 17,712
CORTEVA INCCOM	22052L104	$215K	0.08%	3,419shares	SOLE	0 / 0 / 3,419
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$208K	0.08%	1,200shares	SOLE	0 / 0 / 1,200
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$102K	0.04%	11,902shares	SOLE	0 / 0 / 11,902
BLUE RIDGE BANKSHARES INC VACOM	095825105	$43K	0.02%	13,234shares	SOLE	0 / 0 / 13,234

Filing Metadata

Form type

13F-HR

Filing date

May 15, 2025

Holdings as of

March 31, 2025

Accession

0001430681-25-000002

CIK

0001430681

View on SEC

Portfolio Snapshot

Total Portfolio Value

$271.55M

Number of Positions

92 reported by filer

Top 10 Concentration

48.1%

Top 20 Concentration

67.4%

Unique Issuers

By CUSIP

Avg. Position Size

$2.95M

Across 92 holdings

Top 5 Holdings

APPLE INC11.0%

MICROSOFT CORP8.3%

BERKSHIRE HATHAWAY INC DEL7.1%

WALMART INC4.0%

WASTE MGMT INC DEL3.9%