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CIK: 0001430681
Total reported value
$329.7K
$329.7K
94 檔
33548.1%
At the close of Q3 2025, Hayek Kallen Investment Management disclosed equity holdings valued at approximately $329.7K, spread across 94 reported holdings.
In Q3 2025, Hayek Kallen Investment Management displayed an active expansion posture, initiating 9 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.98% | +0.62% | -0.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.72% | -0.47% | -1.06% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.77% | -0.19% | -0.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.64% | +0.71% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | +0.24% | -4.45% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.05% | -0.78% | -0.04% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.64% | -0.19% | -5.72% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 3.25% | -0.29% | +0.68% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | +0.13% | +0.63% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.46% | +0.20% | +0.03% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.45% | +0.18% | -0.44% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | +0.14% | +0.10% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | -0.08% | -0.37% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.93% | +1.01% | -0.89% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.75% | -0.41% | +8.63% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.66% | -0.06% | +15.06% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.18% | +0.41% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | +0.01% | -0.25% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.57% | -0.11% | -0.06% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.54% | +0.04% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | +0.06% | -1.24% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.45% | -0.11% | -5.41% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.28% | -0.01% | +2.08% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.22% | -0.48% | -0.22% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.26% | -0.36% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.25% | -0.93% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.22% | -2.05% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | +0.19% | +7.14% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.91% | -0.01% | +1070.64% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.91% | +0.02% | +0.30% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.07% | -2.96% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | -0.19% | -1.31% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.73% | +0.07% | +290.22% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.33% | -0.51% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.27% | -9.97% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.25% | +4.64% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.10% | -1.71% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.26% | +0.14% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.01% | -0.46% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.64% | -0.22% | +1.80% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.62% | +0.13% | +0.13% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | — | -0.21% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.04% | -0.45% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | -0.07% | EXIT | |
| 45 | USB | US Bancorp | Stock-Financials | 0.47% | — | +9.31% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.03% | -1.08% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | -0.05% | +0.13% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | +0.02% | -1.46% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.06% | +1.11% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -1.06% | Trim |
| 2 | ORCL | Oracle CORP | +1.4% | -5.72% | Trim |
| 3 | NVDA | Nvidia CORP | +1.3% | -4.45% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.71% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.8% | +1070.64% | Add |
| 6 | DE | Deere & Co | +0.5% | +290.22% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +0.63% | Add |
| 8 | CAT | Caterpillar Inc | +0.4% | -0.89% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.93% | Add |
| 10 | C | Citigroup Inc | +0.2% | +0.13% | Add |
| 11 | BAC | Bank Of America CORP | +0.2% | +1.11% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.41% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.24% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | — | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 16 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +15.06% | Add |
| 17 | BA | Boeing Co/the | +0.1% | — | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | -1.08% | Add |
| 20 | USB | US Bancorp | +0.1% | +9.31% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | — | Add |
| 22 | WFC | Wells Fargo & Co | 0% | — | Add |
| 23 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -5.29% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 26 | TFC | Truist Financial CORP | 0% | — | Add |
| 27 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 28 | NZF | Nuveen Municipal Credit Inc | 0% | +0.31% | Add |
| 29 | AYI | Acuity Inc | 0% | — | Unchanged |
| 30 | WMT | Walmart Inc | 0% | -0.04% | Trim |
| 31 | T | At&t Inc | 0% | +1.80% | Add |
| 32 | IBM | Intl Business Machines CORP | — | +0.03% | Add |
| 33 | VYM | Vanguard High Dvd Yield ETF | — | +7.14% | Add |
| 34 | PH | Parker Hannifin CORP | — | -5.71% | Trim |
| 35 | D | Dominion Energy Inc | — | -1.99% | Add |
| 36 | NEE | Nextera Energy Inc | — | — | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | -0.51% | Add |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | +114.56% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 40 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 41 | AVXL | Anavex Life Sciences CORP | 0% | — | Add |
| 42 | SUB | Ishares Short-term National | 0% | — | Unchanged |
| 43 | SCHQ | Schwab Long-term US Treasury | 0% | +2.24% | Add |
| 44 | MO | Altria Group Inc | 0% | +0.30% | Add |
| 45 | SHEL | Shell Plc-adr | 0% | +0.13% | Add |
| 46 | GL | Globe Life Inc | 0% | — | Unchanged |
| 47 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 48 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 49 | AAPL | Apple Inc | 0% | -0.58% | Add |
| 50 | HD | Home Depot Inc | 0% | -0.21% | 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 Q3 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 AAPL, MSFT, BRK-B) accounted for 33548.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
RTX
市值: $797.0K
Top Position Liquidated / Trimmed
RAYTHEON TECHNOLOGIES CORP
前期市值: $650.0K
During Q3 2025, Hayek Kallen Investment Management's top holdings by market value included AAPL (11.0%)、MSFT (9.7%)、BRK-B (5.8%). The largest single position, AAPL, represented 11.0% of total portfolio value.
In Q3 2025, Hayek Kallen Investment Management made 88 total portfolio adjustments, initiating 9 new buys, adding to 50 positions, trimming 22 holdings, and fully liquidating 7 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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