Hayek Kallen Investment Management — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$294.05M

Holdings count

94 positions reported

Accession #

0001430681-25-000003

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)
MICROSOFT CORPCOM	594918104	$29.88M	10.16%	60,075shares	SOLE	0 / 0 / 60,075
APPLE INCCOM	037833100	$28.20M	9.59%	137,458shares	SOLE	0 / 0 / 137,458
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$17.70M	6.02%	36,443shares	SOLE	0 / 0 / 36,443
WALMART INCCOM	931142103	$12.19M	4.15%	124,655shares	SOLE	0 / 0 / 124,655
NVIDIA CORPORATIONCOM	67066G104	$11.77M	4.00%	74,520shares	SOLE	0 / 0 / 74,520
WASTE MGMT INC DELCOM	94106L109	$10.60M	3.61%	46,333shares	SOLE	0 / 0 / 46,333
ALPHABET INCCAP STK CL A	02079K305	$9.70M	3.30%	55,024shares	SOLE	0 / 0 / 55,024
ORACLE CORPCOM	68389X105	$9.52M	3.24%	43,552shares	SOLE	0 / 0 / 43,552
JPMORGAN CHASE & CO.COM	46625H100	$8.45M	2.87%	29,146shares	SOLE	0 / 0 / 29,146
INTERNATIONAL BUSINESS MACHSCOM	459200101	$8.15M	2.77%	27,642shares	SOLE	0 / 0 / 27,642
VISA INCCOM CL A	92826C839	$7.66M	2.60%	21,561shares	SOLE	0 / 0 / 21,561
ABBVIE INCCOM	00287Y109	$6.24M	2.12%	33,635shares	SOLE	0 / 0 / 33,635
JOHNSON & JOHNSONCOM	478160104	$5.65M	1.92%	36,968shares	SOLE	0 / 0 / 36,968
PHILIP MORRIS INTL INCCOM	718172109	$5.48M	1.87%	30,111shares	SOLE	0 / 0 / 30,111
COCA COLA COCOM	191216100	$5.45M	1.85%	77,033shares	SOLE	0 / 0 / 77,033
AMAZON COM INCCOM	023135106	$5.17M	1.76%	23,547shares	SOLE	0 / 0 / 23,547
CATERPILLAR INCCOM	149123101	$5.02M	1.71%	12,940shares	SOLE	0 / 0 / 12,940
VERIZON COMMUNICATIONS INCCOM	92343V104	$5.02M	1.71%	115,985shares	SOLE	0 / 0 / 115,985
NOVARTIS AGSPONSORED ADR	66987V109	$4.71M	1.60%	38,890shares	SOLE	0 / 0 / 38,890
ISHARES TR0-3 MNTH TREASRY	46436E718	$4.57M	1.55%	45,366shares	SOLE	0 / 0 / 45,366
UNION PAC CORPCOM	907818108	$4.55M	1.55%	19,794shares	SOLE	0 / 0 / 19,794
THERMO FISHER SCIENTIFIC INCCOM	883556102	$4.07M	1.38%	10,027shares	SOLE	0 / 0 / 10,027
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$3.96M	1.35%	78,070shares	SOLE	0 / 0 / 78,070
PEPSICO INCCOM	713448108	$3.52M	1.20%	26,639shares	SOLE	0 / 0 / 26,639
MCDONALDS CORPCOM	580135101	$3.45M	1.17%	11,820shares	SOLE	0 / 0 / 11,820
INVESCO QQQ TRUNIT SER 1	46090E103	$3.38M	1.15%	6,134shares	SOLE	0 / 0 / 6,134
BP PLCSPONSORED ADR	055622104	$3.38M	1.15%	112,827shares	SOLE	0 / 0 / 112,827
NOVO-NORDISK A SADR	670100205	$3.32M	1.13%	48,159shares	SOLE	0 / 0 / 48,159
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C102	$2.94M	1.00%	50,064shares	SOLE	0 / 0 / 50,064
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$2.87M	0.98%	9,598shares	SOLE	0 / 0 / 9,598
SOUTHERN COCOM	842587107	$2.74M	0.93%	29,849shares	SOLE	0 / 0 / 29,849
PFIZER INCCOM	717081103	$2.58M	0.88%	106,485shares	SOLE	0 / 0 / 106,485
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.57M	0.88%	19,299shares	SOLE	0 / 0 / 19,299
ALTRIA GROUP INCCOM	02209S103	$2.54M	0.86%	43,382shares	SOLE	0 / 0 / 43,382
CISCO SYS INCCOM	17275R102	$2.22M	0.75%	31,974shares	SOLE	0 / 0 / 31,974
AT&T INCCOM	00206R102	$2.03M	0.69%	70,227shares	SOLE	0 / 0 / 70,227
EXXON MOBIL CORPCOM	30231G102	$1.96M	0.67%	18,146shares	SOLE	0 / 0 / 18,146
MERCK & CO INCCOM	58933Y105	$1.92M	0.65%	24,250shares	SOLE	0 / 0 / 24,250
LOWES COS INCCOM	548661107	$1.90M	0.65%	8,573shares	SOLE	0 / 0 / 8,573
CHEVRON CORP NEWCOM	166764100	$1.88M	0.64%	13,093shares	SOLE	0 / 0 / 13,093
HOME DEPOT INCCOM	437076102	$1.75M	0.59%	4,766shares	SOLE	0 / 0 / 4,766
CITIGROUP INCCOM NEW	172967424	$1.65M	0.56%	19,371shares	SOLE	0 / 0 / 19,371
ISHARES TRNATIONAL MUN ETF	464287226	$1.64M	0.56%	16,547shares	SOLE	0 / 0 / 16,547
DISNEY WALT COCOM	254687106	$1.51M	0.51%	12,163shares	SOLE	0 / 0 / 12,163
STARBUCKS CORPCOM	855244109	$1.42M	0.48%	15,449shares	SOLE	0 / 0 / 15,449
US BANCORP DELCOM NEW	902973304	$1.26M	0.43%	27,951shares	SOLE	0 / 0 / 27,951
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.23M	0.42%	10,462shares	SOLE	0 / 0 / 10,462
TARGET CORPCOM	87612E106	$1.17M	0.40%	11,835shares	SOLE	0 / 0 / 11,835
MASTERCARD INCORPORATEDCL A	57636Q104	$997K	0.34%	1,775shares	SOLE	0 / 0 / 1,775
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$990K	0.34%	37,110shares	SOLE	0 / 0 / 37,110
SHELL PLCSPON ADS	780259305	$986K	0.34%	14,000shares	SOLE	0 / 0 / 14,000
BANK AMERICA CORPCOM	060505104	$923K	0.31%	19,501shares	SOLE	0 / 0 / 19,501
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$873K	0.30%	32,946shares	SOLE	0 / 0 / 32,946
AMARIN CORP PLCSPONSORED ADR	023111404	$831K	0.28%	51,211shares	SOLE	0 / 0 / 51,211
NORFOLK SOUTHN CORPCOM	655844108	$824K	0.28%	3,220shares	SOLE	0 / 0 / 3,220
ABBOTT LABSCOM	002824100	$820K	0.28%	6,030shares	SOLE	0 / 0 / 6,030
AUTOMATIC DATA PROCESSING INCOM	053015103	$786K	0.27%	2,550shares	SOLE	0 / 0 / 2,550
BOEING COCOM	097023105	$765K	0.26%	3,650shares	SOLE	0 / 0 / 3,650
SPDR S&P 500 ETF TRTR UNIT	78462F103	$731K	0.25%	1,183shares	SOLE	0 / 0 / 1,183
META PLATFORMS INCCL A	30303M102	$717K	0.24%	971shares	SOLE	0 / 0 / 971
RTX CORPORATIONCOM	75513E101	$695K	0.24%	4,762shares	SOLE	0 / 0 / 4,762
KENVUE INCCOM	49177J102	$689K	0.23%	32,910shares	SOLE	0 / 0 / 32,910
DEERE & COCOM	244199105	$661K	0.22%	1,299shares	SOLE	0 / 0 / 1,299
PROCTER AND GAMBLE COCOM	742718109	$630K	0.21%	3,951shares	SOLE	0 / 0 / 3,951
TESLA INCCOM	88160R101	$612K	0.21%	1,928shares	SOLE	0 / 0 / 1,928
PARKER-HANNIFIN CORPCOM	701094104	$611K	0.21%	875shares	SOLE	0 / 0 / 875
BANK NEW YORK MELLON CORPCOM	064058100	$586K	0.20%	6,429shares	SOLE	0 / 0 / 6,429
DOMINION ENERGY INCCOM	25746U109	$567K	0.19%	10,028shares	SOLE	0 / 0 / 10,028
WELLS FARGO CO NEWCOM	949746101	$510K	0.17%	6,360shares	SOLE	0 / 0 / 6,360
HONEYWELL INTL INCCOM	438516106	$508K	0.17%	2,181shares	SOLE	0 / 0 / 2,181
TRUIST FINL CORPCOM	89832Q109	$475K	0.16%	11,047shares	SOLE	0 / 0 / 11,047
ALPHABET INCCAP STK CL C	02079K107	$449K	0.15%	2,530shares	SOLE	0 / 0 / 2,530
GLOBE LIFE INCCOM	37959E102	$426K	0.14%	3,425shares	SOLE	0 / 0 / 3,425
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$417K	0.14%	946shares	SOLE	0 / 0 / 946
EATON CORP PLCSHS	G29183103	$391K	0.13%	1,096shares	SOLE	0 / 0 / 1,096
ISHARES TRSHRT NAT MUN ETF	464288158	$364K	0.12%	3,425shares	SOLE	0 / 0 / 3,425
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C870	$347K	0.12%	4,190shares	SOLE	0 / 0 / 4,190
ZOETIS INCCL A	98978V103	$331K	0.11%	2,121shares	SOLE	0 / 0 / 2,121
SCHWAB STRATEGIC TRLONG TERM US	808524680	$327K	0.11%	10,250shares	SOLE	0 / 0 / 10,250
MONDELEZ INTL INCCL A	609207105	$302K	0.10%	4,472shares	SOLE	0 / 0 / 4,472
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$295K	0.10%	6,007shares	SOLE	0 / 0 / 6,007
ISHARES TRRUSSELL 2000 ETF	464288414	$293K	0.10%	2,800shares	SOLE	0 / 0 / 2,800
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$292K	0.10%	24,528shares	SOLE	0 / 0 / 24,528
ACUITY INCCOM	00508Y102	$290K	0.10%	972shares	SOLE	0 / 0 / 972
NEXTERA ENERGY INCCOM	65339F101	$283K	0.10%	4,071shares	SOLE	0 / 0 / 4,071
ISHARES TRCORE US AGGBD ET	464287655	$282K	0.10%	1,305shares	SOLE	0 / 0 / 1,305
BLACKSTONE INCCOM	09260D107	$277K	0.09%	1,850shares	SOLE	0 / 0 / 1,850
CORTEVA INCCOM	22052L104	$255K	0.09%	3,419shares	SOLE	0 / 0 / 3,419
HUNTINGTON BANCSHARES INCCOM	446150104	$218K	0.07%	12,984shares	SOLE	0 / 0 / 12,984
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$218K	0.07%	1,200shares	SOLE	0 / 0 / 1,200
KIMBERLY-CLARK CORPCOM	494368103	$216K	0.07%	1,674shares	SOLE	0 / 0 / 1,674
ICON PLCSHS	G4705A100	$213K	0.07%	1,465shares	SOLE	0 / 0 / 1,465
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS	67079X102	$117K	0.04%	11,666shares	SOLE	0 / 0 / 11,666
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$112K	0.04%	12,103shares	SOLE	0 / 0 / 12,103

Filing Metadata

Form type

13F-HR

Filing date

Aug 15, 2025

Holdings as of

June 30, 2025

Accession

0001430681-25-000003

CIK

0001430681

View on SEC

Portfolio Snapshot

Total Portfolio Value

$294.05M

Number of Positions

94 reported by filer

Top 10 Concentration

49.7%

Top 20 Concentration

68.4%

Unique Issuers

By CUSIP

Avg. Position Size

$3.13M

Across 94 holdings

Top 5 Holdings

MICROSOFT CORP10.2%

APPLE INC9.6%

BERKSHIRE HATHAWAY INC DEL6.0%

WALMART INC4.1%

NVIDIA CORPORATION4.0%