Hayek Kallen Investment Management Top Holdings and 13F Report (2025) About Hayek Kallen Investment ManagementInvestment ActivityHayek Kallen Investment Management has $271.55 thousand in total holdings as of March 31, 2025.Hayek Kallen Investment Management owns shares of 92 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.06% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Hayek Kallen Investment Management has purchased 91 new stocks and bought additional shares in 22 stocks.Hayek Kallen Investment Management sold shares of 44 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $29,900Microsoft $22,437Berkshire Hathaway $19,321Walmart $10,971Waste Management $10,642 Largest New Holdings this Quarter 92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $349 Holding22052L104 - Corteva $215 Holding Largest Purchases this Quarter Citigroup 8,630 shares (about $612.78)iShares 0-3 Month Treasury Bond ETF 5,745 shares (about $578.41)Vanguard Intermediate-Term Corporate Bond ETF 4,273 shares (about $349.00)Corteva 3,419 shares (about $215.00)BP 6,300 shares (about $212.88) Largest Sales this Quarter Zoetis 4,478 shares (about $736.96)Apple 2,755 shares (about $611.97)Novo Nordisk A/S 4,224 shares (about $293.30)NVIDIA 1,843 shares (about $199.75)Merck & Co., Inc. 1,815 shares (about $162.94) Sector Allocation Over TimeMap of 500 Largest Holdings ofHayek Kallen Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,900$612 ▼-2.0%134,60511.0%Computer and TechnologyMSFTMicrosoft$22,437$130 ▼-0.6%59,7718.3%Computer and TechnologyBRK.BBerkshire Hathaway$19,321$126 ▼-0.6%36,2797.1%FinanceWMTWalmart$10,971$32 ▼-0.3%124,9744.0%Retail/WholesaleWMWaste Management$10,642$21 ▼-0.2%45,9683.9%Business ServicesGOOGLAlphabet$8,336$18 ▼-0.2%53,9083.1%Computer and TechnologyNVDANVIDIA$7,807$200 ▼-2.5%72,0322.9%Computer and TechnologyVVisa$7,479$33 ▼-0.4%21,3412.8%Business ServicesABBVAbbVie$6,896$114 ▼-1.6%32,9132.5%MedicalJPMJPMorgan Chase & Co.$6,794$61 ▲0.9%27,6982.5%FinanceIBMInternational Business Machines$6,668$106 ▼-1.6%26,8172.5%Computer and TechnologyORCLOracle$6,102$87 ▼-1.4%43,6442.2%Computer and TechnologyJNJJohnson & Johnson$6,078$71 ▼-1.2%36,6492.2%MedicalKOCoca-Cola$5,449$10 ▲0.2%76,0832.0%Consumer StaplesTMOThermo Fisher Scientific$5,117$132 ▼-2.5%10,2841.9%MedicalVZVerizon Communications$4,890$202 ▲4.3%107,8111.8%Computer and TechnologyUNPUnion Pacific$4,758$14 ▼-0.3%20,1401.8%TransportationPMPhilip Morris International$4,653$139 ▲3.1%29,3131.7%Consumer StaplesNVSNovartis$4,402$66 ▼-1.5%39,4851.6%MedicalSGOViShares 0-3 Month Treasury Bond ETF$4,286$578 ▲15.6%42,5701.6%ETFCATCaterpillar$4,152$2 ▼0.0%12,5891.5%IndustrialsAMZNAmazon.com$4,069$23 ▲0.6%21,3871.5%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$3,919$7 ▼-0.2%77,4091.4%ETFPEPPepsiCo$3,892$10 ▲0.3%25,9591.4%Consumer StaplesMCDMcDonald's$3,813$43 ▼-1.1%12,2071.4%Retail/WholesaleBPBP$3,711$213 ▲6.1%109,8251.4%EnergyNVONovo Nordisk A/S$3,541$293 ▼-7.6%50,9961.3%MedicalVGSHVanguard Short-Term Treasury Index ETF$3,179$105 ▼-3.2%54,1661.2%ETFACNAccenture$3,000$28 ▼-0.9%9,6131.1%Computer and TechnologySOSouthern$2,773$44 ▼-1.6%30,1631.0%UtilitiesPFEPfizer$2,700$91 ▲3.5%106,5701.0%MedicalMOAltria Group$2,525$2 ▼-0.1%42,0620.9%Consumer StaplesVYMVanguard High Dividend Yield ETF$2,486$38 ▲1.6%19,2790.9%ETFQQQInvesco QQQ$2,269$16 ▲0.7%4,8390.8%FinanceXOMExxon Mobil$2,217$12 ▼-0.5%18,6440.8%EnergyMRKMerck & Co., Inc.$2,133$163 ▼-7.1%23,7590.8%MedicalCVXChevron$2,087$1 ▼0.0%12,4730.8%EnergyLOWLowe's Companies$1,941$28 ▼-1.4%8,3210.7%Retail/WholesaleCSCOCisco Systems$1,900$32 ▲1.7%30,7900.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,769$62 ▼-3.4%17,8790.7%FinanceHDHome Depot$1,743$132 ▲8.2%4,7560.6%Retail/WholesaleTAT&T$1,702$48 ▼-2.7%60,1960.6%Computer and TechnologyTGTTarget$1,337$48 ▼-3.5%12,8140.5%Retail/WholesaleSBUXStarbucks$1,321$55 ▲4.3%13,4680.5%Retail/WholesaleDUKDuke Energy$1,226$36 ▼-2.9%10,0490.5%UtilitiesUSBU.S. Bancorp$1,128$1 ▲0.1%26,7070.4%FinanceCCitigroup$1,103$613 ▲125.0%15,5340.4%FinanceSCHPSchwab U.S. TIPS ETF$1,090$73 ▼-6.2%40,5500.4%ETFDISWalt Disney$1,018$44 ▼-4.1%10,3180.4%Consumer DiscretionarySHELShell$910$3 ▼-0.3%12,4120.3%EnergySCHDSchwab US Dividend Equity ETF$858$59 ▼-6.4%30,6810.3%ETFABTAbbott Laboratories$833$20 ▼-2.3%6,2800.3%MedicalADPAutomatic Data Processing$7790.0%2,5500.3%Business ServicesNSCNorfolk Southern$7630.0%3,2200.3%TransportationKVUEKenvue$727$19 ▼-2.6%30,3000.3%Consumer StaplesMAMastercard$7200.0%1,3130.3%Business ServicesPGProcter & Gamble$673$8 ▲1.2%3,9510.2%Consumer StaplesRAYTHEON TECHNOLOGIES CORP$650$30 ▼-4.3%4,9090.2%COMDEDeere & Company$610$10 ▲1.7%1,2990.2%IndustrialsBKBank of New York Mellon$5390.0%6,4290.2%FinanceZTSZoetis$537$737 ▼-57.8%3,2630.2%MedicalPHParker-Hannifin$5320.0%8750.2%IndustrialsDDominion Energy$523$122 ▼-18.9%9,3290.2%UtilitiesBABoeing$4690.0%2,7500.2%AerospaceHONHoneywell International$4620.0%2,1810.2%Multi-Sector ConglomeratesAMRNAmarin$4590.0%1,024,3150.2%MedicalGLGlobe Life$4510.0%3,4250.2%FinanceBACBank of America$443$58 ▼-11.6%10,6260.2%FinanceTSLATesla$4280.0%1,6530.2%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$389$27 ▲7.6%6950.1%FinanceTFCTruist Financial$3720.0%9,0470.1%FinanceSUBiShares Short-Term National Muni Bond ETF$3620.0%3,4250.1%ETFMETAMeta Platforms$362$31 ▲9.4%6290.1%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$349$349 ▲New Holding4,2730.1%ETFCVSCVS Health$343$120 ▼-25.9%5,0560.1%MedicalWFCWells Fargo & Company$3420.0%4,7600.1%FinanceSCHQSchwab Long-Term U.S. Treasury ETF$3360.0%10,2500.1%ETFGOOGAlphabet$3110.0%1,9900.1%Computer and TechnologyMCKMcKesson$3060.0%4550.1%MedicalMDLZMondelez International$3030.0%4,4720.1%Consumer StaplesETNEaton$2980.0%1,0960.1%IndustrialsICLRICON Public$294$123 ▼-29.4%1,6800.1%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$279$35 ▲14.3%6640.1%FinanceNEENextEra Energy$2670.0%3,7710.1%UtilitiesIWMiShares Russell 2000 ETF$2600.0%1,3050.1%FinanceAYIAcuity Brands$2560.0%9720.1%ConstructionKMBKimberly-Clark$238$37 ▼-13.4%1,6740.1%Consumer StaplesNZFNuveen Municipal Credit Income Fund$217$1 ▲0.3%17,7120.1%Financial ServicesCTVACorteva$215$215 ▲New Holding3,4190.1%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$2080.0%1,2000.1%ETFAVXLAnavex Life Sciences$1020.0%11,9020.0%MedicalBRBSBlue Ridge Bankshares$430.0%13,2340.0%FinanceBBVABanco Bilbao Vizcaya Argentaria$0$108 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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