Managers / Q3 2025 · view latest →
Hayek Kallen Investment Management
CIK 0001430681 · 50 SOUTH CHURCH STREET, SUITE C, FAIRHOPE, AL, 36532 · 251-928-8999
Reported Value
$317M
Q3 2025
Positions
94
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Hayek Kallen Investment Management reported $317M in U.S.-listed holdings across 94 positions for Q3 2025.
Its largest position, AAPL, represents 11.0% of the portfolio.
Compared with Q2 2025, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+11.0%
Apple
New / Exited
3 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.1% · $279M
- ETP · 8.1% · $26M
- ADR · 3.7% · $12M
- Closed-End Fund · 0.1% · $309,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRMDCORMEDIX INC | NEW | +29.4K | 29.4K | +$342,000 | $342,000 |
| AVGOBROADCOM INC | NEW | +798 | 798 | +$263,000 | $263,000 |
| GSGOLDMAN SACHS GROUP INC | NEW | +264 | 264 | +$210,000 | $210,000 |
| VCITVANGUARD SCOTTSDALE FDS | ADDED | +44.9K | 49.0K | +$3M | $3M |
| DEDEERE & CO | ADDED | +3.8K | 5.1K | +$2M | $2M |
| IWMISHARES TR | ADDED | +1.5K | 2.8K | +$16,000 | $298,000 |
| ZTSZOETIS INC | SOLD OUT | −2.1K | 0 | −$331,000 | $0 |
| ICLRICON PLC | SOLD OUT | −1.5K | 0 | −$213,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
86 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 10.98% | $35M | 136.7K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 9.72% | $31M | 59.4K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 5.77% | $18M | 36.4K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.45% | $14M | 57.9K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 4.19% | $13M | 71.2K |
| 6 | WMTWALMART INChistory → | COM | 4.05% | $13M | 124.6K |
| 7 | ORCLORACLE CORPhistory → | COM | 3.64% | $12M | 41.1K |
| 8 | WMWASTE MGMT INC DELhistory → | COM | 3.25% | $10M | 46.6K |
| 9 | JPMJPMORGAN CHASE & CO.history → | COM | 2.92% | $9M | 29.3K |
| 10 | SGOVISHARES TR | 0-3 MNTH TREASRY · NATIONAL MUN ETF · SHRT NAT MUN ETF · RUSSELL 2000 ETF · CORE US AGGBD ET | 2.49% | $8M | 76.2K |
| 11 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.46% | $8M | 27.6K |
| 12 | ABBVABBVIE INChistory → | COM | 2.45% | $8M | 33.5K |
| 13 | VVISA INChistory → | COM CL A | 2.33% | $7M | 21.6K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 2.16% | $7M | 36.8K |
| 15 | CATCATERPILLAR INChistory → | COM | 1.93% | $6M | 12.8K |
| 16 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.75% | $6M | 126.0K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.64% | $5M | 23.6K |
| 18 | KOCOCA COLA COhistory → | COM | 1.61% | $5M | 76.8K |
| 19 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 1.57% | $5M | 38.9K |
| 20 | PMPHILIP MORRIS INTL INChistory → | COM | 1.54% | $5M | 30.1K |
| 21 | UNPUNION PAC CORPhistory → | COM | 1.46% | $5M | 19.5K |
| 22 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.45% | $5M | 9.5K |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT ETF | 1.28% | $4M | 79.7K |
| 24 | BPBP PLChistory → | SPONSORED ADR | 1.22% | $4M | 112.6K |
| 25 | PEPPEPSICO INChistory → | COM | 1.18% | $4M | 26.5K |
| 26 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.15% | $4M | 6.1K |
| 27 | MCDMCDONALDS CORPhistory → | COM | 1.11% | $4M | 11.6K |
| 28 | VCITVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP | 1.02% | $3M | 53.2K |
| 29 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.92% | $3M | 20.7K |
| 30 | MOALTRIA GROUP INC | COM | 0.91% | $3M | 43.5K |
| 31 | SOSOUTHERN CO | COM | 0.87% | $3M | 29.0K |
| 32 | PFEPFIZER INC | COM | 0.85% | $3M | 105.1K |
| 33 | DEDEERE & CO | COM | 0.73% | $2M | 5.1K |
| 34 | CSCOCISCO SYS INC | COM | 0.69% | $2M | 31.8K |
| 35 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.67% | $2M | 8.6K |
| 36 | CVXCHEVRON CORP NEW | COM | 0.67% | $2M | 13.7K |
| 37 | LOWLOWES COS INC | COM | 0.67% | $2M | 8.4K |
| 38 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · US DIVIDEND EQ · LONG TERM US | 0.65% | $2M | 73.9K |
| 39 | EXMOCEXXON MOBIL CORP | COM | 0.65% | $2M | 18.2K |
| 40 | MRKMERCK & CO INC | COM | 0.64% | $2M | 24.1K |
| 41 | TAT&T INC | COM | 0.64% | $2M | 71.5K |
| 42 | CCITIGROUP INC | COM NEW | 0.62% | $2M | 19.4K |
| 43 | HDHOME DEPOT INC | COM | 0.61% | $2M | 4.8K |
| 44 | NVONOVO-NORDISK A S | ADR | 0.49% | $2M | 28.0K |
| 45 | USBUS BANCORP DEL | COM NEW | 0.47% | $1M | 30.6K |
| 46 | DISDISNEY WALT CO | COM | 0.43% | $1M | 12.0K |
| 47 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.41% | $1M | 10.5K |
| 48 | SBUXSTARBUCKS CORP | COM | 0.41% | $1M | 15.2K |
| 49 | BACBANK AMERICA CORP | COM | 0.32% | $1M | 19.7K |
| 50 | MAMASTERCARD INCORPORATED | CL A | 0.32% | $1M | 1.8K |
| 51 | SHELSHELL PLC | SPON ADS | 0.32% | $1M | 14.0K |
| 52 | NSCNORFOLK SOUTHN CORP | COM | 0.31% | $967,000 | 3.2K |
| 53 | TSLATESLA INC | COM | 0.27% | $857,000 | 1.9K |
| 54 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.26% | $829,000 | 1.2K |
| 55 | ABTABBOTT LABS | COM | 0.26% | $814,000 | 6.1K |
| 56 | RTXRTX CORPORATION | COM | 0.25% | $797,000 | 4.8K |
| 57 | BABOEING CO | COM | 0.25% | $788,000 | 3.6K |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.24% | $748,000 | 2.5K |
| 59 | METAMETA PLATFORMS INC | CL A | 0.23% | $713,000 | 971 |
| 60 | BNYBANK NEW YORK MELLON CORP | COM | 0.22% | $701,000 | 6.4K |
| 61 | PHPARKER-HANNIFIN CORP | COM | 0.20% | $625,000 | 825 |
| 62 | DDOMINION ENERGY INC | COM | 0.19% | $601,000 | 9.8K |
| 63 | PGPROCTER AND GAMBLE CO | COM | 0.19% | $592,000 | 3.9K |
| 64 | WFCWELLS FARGO CO NEW | COM | 0.17% | $533,000 | 6.4K |
| 65 | TFCTRUIST FINL CORP | COM | 0.16% | $505,000 | 11.0K |
| 66 | GLGLOBE LIFE INC | COM | 0.15% | $490,000 | 3.4K |
| 67 | TGTTARGET CORP | COM | 0.15% | $469,000 | 5.2K |
| 68 | HONHONEYWELL INTL INC | COM | 0.14% | $459,000 | 2.2K |
| 69 | AMRNAMARIN CORP PLC | SPONSORED ADR | 0.13% | $423,000 | 25.8K |
| 70 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.13% | $416,000 | 896 |
| 71 | ETNEATON CORP PLC | SHS | 0.13% | $410,000 | 1.1K |
| 72 | KVUEKENVUE INC | COM | 0.12% | $386,000 | 23.8K |
| 73 | CRMDCORMEDIX INC | COM | 0.11% | $342,000 | 29.4K |
| 74 | AYIACUITY INC | COM | 0.11% | $335,000 | 972 |
| 75 | BXBLACKSTONE INC | COM | 0.10% | $316,000 | 1.9K |
| 76 | NZFNUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 0.10% | $309,000 | 24.6K |
| 77 | NEENEXTERA ENERGY INC | COM | 0.10% | $307,000 | 4.1K |
| 78 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.09% | $301,000 | 6.0K |
| 79 | MDLZMONDELEZ INTL INC | CL A | 0.09% | $279,000 | 4.5K |
| 80 | AVGOBROADCOM INC | COM | 0.08% | $263,000 | 798 |
| 81 | CTVACORTEVA INC | COM | 0.07% | $231,000 | 3.4K |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.07% | $228,000 | 1.2K |
| 83 | HBANHUNTINGTON BANCSHARES INC | COM | 0.07% | $224,000 | 13.0K |
| 84 | GSGOLDMAN SACHS GROUP INC | COM | 0.07% | $210,000 | 264 |
| 85 | KMBKIMBERLY-CLARK CORP | COM | 0.07% | $208,000 | 1.7K |
| 86 | AVXLANAVEX LIFE SCIENCES CORP | COM NEW | 0.03% | $108,000 | 12.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $307M | 92 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $317M | 94 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $294M | 94 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $272M | 92 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $275M | 91 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $282M | 94 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 92 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $261M | 93 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $240M | 87 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $223M | 87 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $235M | 87 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $221M | 84 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $217M | 83 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $213M | 82 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $230M | 85 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $270M | 91 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $280M | 94 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $219M | 71 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $238M | 76 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $222M | 73 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $207M | 73 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $179M | 66 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $149M | 65 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $173M | 65 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $160M | 66 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $158M | 67 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $154M | 68 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $140M | 65 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.