13F-HR filed by Hayek Kallen Investment Management
Hayek Kallen Investment Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-04, with 93 holding rows worth $316,847,000.
- Accession
- 0001430681-26-000001
- Filer
- CIK 1430681
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 93 entries on the cover page, a total value of $316,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,847,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 002824118 | COM | 134,653 | $36,607,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 002824229 | COM | 58,363 | $28,226,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 002824129 | CL B NEW | 36,055 | $18,123,000 | thousands, detected and multiplied | |
| ALPHABET INC | 002824107 | CAP STK CL A | 54,339 | $17,008,000 | thousands, detected and multiplied | |
| WALMART INC | 002824322 | COM | 122,521 | $13,650,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 002824244 | COM | 66,755 | $12,450,000 | thousands, detected and multiplied | |
| WASTE MGMT INC DEL | 002824323 | COM | 46,185 | $10,147,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO. | 002824211 | COM | 29,341 | $9,454,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 002824189 | COM | 27,414 | $8,120,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 002824210 | COM | 36,602 | $7,575,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824101 | COM | 33,114 | $7,566,000 | thousands, detected and multiplied | |
| VISA INC | 002824320 | COM CL A | 21,395 | $7,503,000 | thousands, detected and multiplied | |
| ORACLE CORP | 002824248 | COM | 37,564 | $7,322,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 002824142 | COM | 12,566 | $7,199,000 | thousands, detected and multiplied | |
| ISHARES TR | 002824195 | 0-3 MNTH TREASRY | 57,129 | $5,735,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 002824111 | COM | 23,821 | $5,498,000 | thousands, detected and multiplied | |
| COCA COLA CO | 002824146 | COM | 76,709 | $5,363,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 002824296 | COM | 9,246 | $5,358,000 | thousands, detected and multiplied | |
| NOVARTIS AG | 002824238 | SPONSORED ADR | 38,348 | $5,287,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 002824318 | COM | 123,321 | $5,023,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 002824254 | COM | 29,900 | $4,796,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 002824303 | COM | 19,390 | $4,485,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 002824209 | ULTRA SHRT ETF | 79,519 | $4,023,000 | thousands, detected and multiplied | |
| BP PLC | 002824136 | SPONSORED ADR | 111,950 | $3,888,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 002824194 | UNIT SER 1 | 6,077 | $3,733,000 | thousands, detected and multiplied | |
| PEPSICO INC | 002824252 | COM | 25,543 | $3,666,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 002824224 | COM | 11,137 | $3,404,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 002824317 | HIGH DIV YLD | 20,968 | $3,009,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 002824315 | SHORT TERM TREAS | 46,457 | $2,728,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 002824226 | COM | 23,768 | $2,502,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 002824109 | COM | 43,224 | $2,492,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 002824279 | COM | 28,350 | $2,472,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 002824144 | COM | 31,750 | $2,446,000 | thousands, detected and multiplied | |
| DEERE & CO | 002824155 | COM | 5,157 | $2,401,000 | thousands, detected and multiplied | |
| PFIZER INC | 002824253 | COM | 94,534 | $2,354,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 002824145 | COM NEW | 19,197 | $2,240,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | 002824102 | SHS CLASS A | 8,336 | $2,237,000 | thousands, detected and multiplied | |
| CHEVRON CORP NEW | 002824143 | COM | 14,450 | $2,202,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 002824170 | COM | 17,897 | $2,154,000 | thousands, detected and multiplied | |
| LOWES COS INC | 002824221 | COM | 8,399 | $2,026,000 | thousands, detected and multiplied | |
| AT&T INC | 002824122 | COM | 72,659 | $1,805,000 | thousands, detected and multiplied | |
| US BANCORP DEL | 002824306 | COM NEW | 31,003 | $1,654,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 002824185 | COM | 4,757 | $1,637,000 | thousands, detected and multiplied | |
| ISHARES TR | 002824198 | CORE US AGGBD ET | 15,777 | $1,576,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 002824159 | COM | 11,355 | $1,292,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 002824286 | COM | 14,837 | $1,249,000 | thousands, detected and multiplied | |
| BANK AMERICA CORP | 002824127 | COM | 22,527 | $1,239,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP NEW | 002824163 | COM NEW | 10,465 | $1,227,000 | thousands, detected and multiplied | |
| SHELL PLC | 002824274 | SPON ADS | 14,036 | $1,031,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S | 002824239 | ADR | 19,943 | $1,015,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 002824223 | CL A | 1,775 | $1,013,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP | 002824236 | COM | 3,220 | $930,000 | thousands, detected and multiplied | |
| TESLA INC | 002824292 | COM | 2,013 | $905,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 002824267 | COM | 4,582 | $840,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 002824281 | TR UNIT | 1,226 | $836,000 | thousands, detected and multiplied | |
| ALPHABET INC | 002824108 | CAP STK CL C | 2,531 | $794,000 | thousands, detected and multiplied | |
| BOEING CO | 002824135 | COM | 3,650 | $792,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,080 | $762,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 002824272 | US TIPS ETF | 28,385 | $752,000 | thousands, detected and multiplied | |
| BANK NEW YORK MELLON CORP | 002824128 | COM | 6,429 | $746,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 002824271 | US DIVIDEND EQ | 26,411 | $724,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP | 002824251 | COM | 800 | $703,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 002824227 | CL A | 1,024 | $676,000 | thousands, detected and multiplied | |
| AUTOMATIC DATA PROCESSING IN | 002824124 | COM | 2,550 | $656,000 | thousands, detected and multiplied | |
| WELLS FARGO CO NEW | 002824324 | COM | 6,150 | $573,000 | thousands, detected and multiplied | |
| PROCTER AND GAMBLE CO | 002824257 | COM | 3,852 | $552,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC | 002824161 | COM | 9,028 | $529,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 002824180 | COM | 3,425 | $479,000 | thousands, detected and multiplied | |
| SPDR DOW JONES INDL AVERAGE | 002824280 | UT SER 1 | 891 | $428,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 002824186 | COM | 2,181 | $425,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP | 002824301 | COM | 8,250 | $406,000 | thousands, detected and multiplied | |
| ISHARES TR | 002824205 | SHRT NAT MUN ETF | 3,425 | $365,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 002824110 | SPONSORED ADR | 25,821 | $360,000 | thousands, detected and multiplied | |
| EATON CORP PLC | 002824165 | SHS | 1,096 | $349,000 | thousands, detected and multiplied | |
| CORMEDIX INC | 002824152 | COM | 29,443 | $342,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 002824270 | LONG TERM US | 10,590 | $336,000 | thousands, detected and multiplied | |
| TARGET CORP | 002824290 | COM | 3,436 | $336,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 002824314 | INT-TERM CORP | 3,954 | $331,000 | thousands, detected and multiplied | |
| ACUITY INC | 002824103 | COM | 903 | $325,000 | thousands, detected and multiplied | |
| ISHARES TR | 002824204 | RUSSELL 2000 ETF | 1,305 | $321,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 002824234 | COM | 3,971 | $319,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 002824313 | TAX EXEMPT BD | 6,007 | $302,000 | thousands, detected and multiplied | |
| ISHARES TR | 002824203 | NATIONAL MUN ETF | 2,800 | $300,000 | thousands, detected and multiplied | |
| BROADCOM INC | 002824139 | COM | 798 | $276,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 002824133 | COM | 1,750 | $270,000 | thousands, detected and multiplied | |
| MONDELEZ INTL INC | 002824231 | CL A | 4,472 | $241,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 002824181 | COM | 264 | $232,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 002824193 | S&P500 EQL WGT | 1,200 | $230,000 | thousands, detected and multiplied | |
| CORTEVA INC | 002824153 | COM | 3,419 | $229,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC | 002824187 | COM | 12,984 | $225,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 002824228 | COM | 757 | $216,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT INC | 002824243 | COM SH BEN INT | 12,203 | $154,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 002824115 | COM NEW | 19,703 | $70,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001430681-26-000001 | this filing | 2026-03-04 | acceptance time not in the bulk data set |