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CIK: 0001430681
Total reported value
$329.7K
$329.7K
94 檔
30252.5%
During the Q2 2025 filing period, Hayek Kallen Investment Management (CIK: 0001430681) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $329.7K across 94 reported positions.
In Q2 2025, Hayek Kallen Investment Management displayed an active expansion posture, initiating 7 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.16% | -0.47% | +0.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.59% | +0.62% | +2.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.02% | -0.19% | +0.45% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.15% | -0.78% | -0.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | +0.24% | +3.45% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 3.61% | -0.29% | +0.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.64% | +2.07% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.24% | -0.19% | -0.21% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | +0.13% | +5.23% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.77% | +0.20% | +3.08% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | +0.14% | +1.03% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.12% | +0.18% | +2.19% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.08% | +0.87% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.87% | +0.04% | +2.72% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | +0.01% | +1.25% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.18% | +10.10% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.71% | +1.01% | +2.79% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.71% | -0.41% | +7.58% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.60% | -0.11% | -1.51% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.55% | -0.06% | +6.57% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | +0.06% | -1.72% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.38% | -0.11% | -2.50% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.35% | -0.01% | +0.85% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.26% | +2.62% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.22% | -3.17% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.25% | +26.76% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 1.15% | -0.48% | +2.73% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.13% | -0.07% | EXIT | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.00% | -0.12% | -7.57% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.98% | -0.27% | -0.16% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.93% | -0.07% | -1.04% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.19% | -0.08% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | +0.19% | +0.10% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | +0.02% | +3.14% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.33% | +3.85% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.69% | -0.22% | +16.66% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.26% | -2.67% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | +0.01% | +2.07% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.10% | +3.03% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.25% | +4.97% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | — | +0.21% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.13% | +24.70% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.04% | -7.45% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.03% | +17.88% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | +0.02% | +14.71% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.43% | — | +4.66% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.05% | +4.11% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | -7.64% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | +0.02% | +35.19% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.34% | -0.03% | -8.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +0.51% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +3.45% | Add |
| 3 | ORCL | Oracle CORP | +1% | -0.21% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +5.23% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +3.08% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +26.76% | Add |
| 7 | AMRN | Amarin CORP PLC -adr | +0.3% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.3% | +10.10% | Add |
| 9 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.07% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | +2.79% | Add |
| 12 | PM | Philip Morris International | +0.2% | +2.72% | Add |
| 13 | C | Citigroup Inc | +0.2% | +24.70% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | +83.52% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +17.88% | Add |
| 16 | WMT | Walmart Inc | +0.1% | -0.26% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +54.37% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +70.22% | Add |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 20 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 21 | BA | Boeing Co/the | +0.1% | +32.73% | Add |
| 22 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 23 | MA | Mastercard Inc - A | +0.1% | +35.19% | Add |
| 24 | HBAN | Huntington Bancshares Inc | +0.1% | NEW | New buy |
| 25 | T | At&t Inc | +0.1% | +16.66% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +3.85% | Add |
| 27 | TSLA | Tesla Inc | +0.1% | +16.64% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | +33.61% | Add |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +42.47% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +27.14% | Add |
| 31 | NDMO | Nuveen Dynamic Municipal Opp | 0% | NEW | New buy |
| 32 | TFC | Truist Financial CORP | 0% | +22.11% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 34 | NZF | Nuveen Municipal Credit Inc | 0% | +38.48% | Add |
| 35 | USB | US Bancorp | 0% | +4.66% | Add |
| 36 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 37 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 38 | AYI | Acuity Inc | 0% | — | Unchanged |
| 39 | SHEL | Shell Plc-adr | — | +12.79% | Add |
| 40 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 41 | DE | Deere & Co | — | — | Unchanged |
| 42 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 43 | HON | Honeywell International Inc | — | — | Unchanged |
| 44 | D | Dominion Energy Inc | — | +7.49% | Add |
| 45 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 46 | NEE | Nextera Energy Inc | — | +7.96% | Add |
| 47 | AVXL | Anavex Life Sciences CORP | — | +1.69% | Add |
| 48 | SBUX | Starbucks CORP | 0% | +14.71% | Add |
| 49 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 50 | SCHQ | Schwab Long-term US Treasury | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hayek Kallen Investment Management reported a total U.S. public equity portfolio value of $329.7K across 94 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BRK-B) accounted for 30252.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMRN
市值: $831.0K
Top Position Liquidated / Trimmed
RAYTHEON TECHNOLOGIES CORP
前期市值: $650.0K
During Q2 2025, Hayek Kallen Investment Management's top holdings by market value included MSFT (10.2%)、AAPL (9.6%)、BRK-B (6.0%). The largest single position, MSFT, represented 10.2% of total portfolio value.
In Q2 2025, Hayek Kallen Investment Management made 82 total portfolio adjustments, initiating 7 new buys, adding to 51 positions, trimming 19 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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