Hayek Kallen Investment Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 4, 2026), Hayek Kallen Investment Management reported 93 stock positions worth $316.8 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Microsoft (8.9%) and Berkshire Hathaway Inc. Del (5.7%). Compared with Q3 2025, it opened 92 new positions and sold out of 93. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHOPE, AL
- CIK
- 0001430681
- Portfolio Value
- $316.8M (Q4 2025)
- SEC Filing
- 0001430681-26-000001 ↗ filed Mar 4, 2026
Holdings Value
Holdings 93 stocks · $316.8M
| AAPL Apple Inc. | 11.55% | 134,653 | $36.6M | New |
| MICROSOFT CORP | 8.91% | 58,363 | $28.2M | New |
| BERKSHIRE HATHAWAY INC DEL | 5.72% | 36,055 | $18.1M | New |
| ALPHABET INC | 5.37% | 54,339 | $17.0M | New |
| WALMART INC | 4.31% | 122,521 | $13.7M | New |
| NVIDIA CORPORATION | 3.93% | 66,755 | $12.4M | New |
| WASTE MGMT INC DEL | 3.20% | 46,185 | $10.1M | New |
| JPMORGAN CHASE & CO. | 2.98% | 29,341 | $9.5M | New |
| INTERNATIONAL BUSINESS MACHS | 2.56% | 27,414 | $8.1M | New |
| JOHNSON & JOHNSON | 2.39% | 36,602 | $7.6M | New |
| ABBOTT LABORATORIES | 2.39% | 33,114 | $7.6M | New |
| VISA INC | 2.37% | 21,395 | $7.5M | New |
| ORACLE CORP | 2.31% | 37,564 | $7.3M | New |
| CAT Caterpillar Inc. | 2.27% | 12,566 | $7.2M | New |
| ISHARES TR | 1.81% | 57,129 | $5.7M | New |
| AMAZON COM INC | 1.74% | 23,821 | $5.5M | New |
| COCA COLA CO | 1.69% | 76,709 | $5.4M | New |
| THERMO FISHER SCIENTIFIC INC | 1.69% | 9,246 | $5.4M | New |
| NOVARTIS AG | 1.67% | 38,348 | $5.3M | New |
| VERIZON COMMUNICATIONS INC | 1.59% | 123,321 | $5.0M | New |
| PHILIP MORRIS INTL INC | 1.51% | 29,900 | $4.8M | New |
| UNION PAC CORP | 1.42% | 19,390 | $4.5M | New |
| J P MORGAN EXCHANGE TRADED F | 1.27% | 79,519 | $4.0M | New |
| BP PLC | 1.23% | 111,950 | $3.9M | New |
| INVESCO QQQ TR | 1.18% | 6,077 | $3.7M | New |
| PEPSICO INC | 1.16% | 25,543 | $3.7M | New |
| MCDONALDS CORP | 1.07% | 11,137 | $3.4M | New |
| VANGUARD WHITEHALL FDS | 0.95% | 20,968 | $3.0M | New |
| VANGUARD SCOTTSDALE FDS | 0.86% | 46,457 | $2.7M | New |
| MERCK & CO INC | 0.79% | 23,768 | $2.5M | New |
| ALTRIA GROUP INC | 0.79% | 43,224 | $2.5M | New |
| SOUTHERN CO | 0.78% | 28,350 | $2.5M | New |
| CISCO SYS INC | 0.77% | 31,750 | $2.4M | New |
| DEERE & CO | 0.76% | 5,157 | $2.4M | New |
| PFIZER INC | 0.74% | 94,534 | $2.4M | New |
| CITIGROUP INC | 0.71% | 19,197 | $2.2M | New |
| ACCENTURE PLC IRELAND | 0.71% | 8,336 | $2.2M | New |
| CHEVRON CORP NEW | 0.69% | 14,450 | $2.2M | New |
| EXXON MOBIL CORP | 0.68% | 17,897 | $2.2M | New |
| LOWES COS INC | 0.64% | 8,399 | $2.0M | New |
| AT&T INC | 0.57% | 72,659 | $1.8M | New |
| US BANCORP DEL | 0.52% | 31,003 | $1.7M | New |
| HOME DEPOT INC | 0.52% | 4,757 | $1.6M | New |
| ISHARES TR | 0.50% | 15,777 | $1.6M | New |
| DISNEY WALT CO | 0.41% | 11,355 | $1.3M | New |
| STARBUCKS CORP | 0.39% | 14,837 | $1.2M | New |
| BANK AMERICA CORP | 0.39% | 22,527 | $1.2M | New |
| DUKE ENERGY CORP NEW | 0.39% | 10,465 | $1.2M | New |
| SHEL Shell PLC | 0.33% | 14,036 | $1.0M | New |
| NOVO-NORDISK A S | 0.32% | 19,943 | $1.0M | New |
| MASTERCARD INCORPORATED | 0.32% | 1,775 | $1.0M | New |
| NORFOLK SOUTHN CORP | 0.29% | 3,220 | $930K | New |
| TESLA INC | 0.29% | 2,013 | $905K | New |
| RTX CORPORATION | 0.27% | 4,582 | $840K | New |
| SPDR S&P 500 ETF TR | 0.26% | 1,226 | $836K | New |
| ALPHABET INC | 0.25% | 2,531 | $794K | New |
| BOEING CO | 0.25% | 3,650 | $792K | New |
| ABT Abbott Laboratories | 0.24% | 6,080 | $762K | No change |
| SCHWAB STRATEGIC TR | 0.24% | 28,385 | $752K | New |
| BANK NEW YORK MELLON CORP | 0.24% | 6,429 | $746K | New |
| SCHWAB STRATEGIC TR | 0.23% | 26,411 | $724K | New |
| PARKER-HANNIFIN CORP | 0.22% | 800 | $703K | New |
| META PLATFORMS INC | 0.21% | 1,024 | $676K | New |
| AUTOMATIC DATA PROCESSING IN | 0.21% | 2,550 | $656K | New |
| WELLS FARGO CO NEW | 0.18% | 6,150 | $573K | New |
| PROCTER AND GAMBLE CO | 0.17% | 3,852 | $552K | New |
| DOMINION ENERGY INC | 0.17% | 9,028 | $529K | New |
| GLOBE LIFE INC | 0.15% | 3,425 | $479K | New |
| SPDR DOW JONES INDL AVERAGE | 0.14% | 891 | $428K | New |
| HONEYWELL INTL INC | 0.13% | 2,181 | $425K | New |
| TRUIST FINL CORP | 0.13% | 8,250 | $406K | New |
| ISHARES TR | 0.12% | 3,425 | $365K | New |
| AMARIN CORP PLC | 0.11% | 25,821 | $360K | New |
| EATON CORP PLC | 0.11% | 1,096 | $349K | New |
| CORMEDIX INC | 0.11% | 29,443 | $342K | New |
| SCHWAB STRATEGIC TR | 0.11% | 10,590 | $336K | New |
| TGT Target Corp. | 0.11% | 3,436 | $336K | New |
| VANGUARD SCOTTSDALE FDS | 0.10% | 3,954 | $331K | New |
| ACUITY INC | 0.10% | 903 | $325K | New |
| ISHARES TR | 0.10% | 1,305 | $321K | New |
| NEXTERA ENERGY INC | 0.10% | 3,971 | $319K | New |
| VANGUARD MUN BD FDS | 0.10% | 6,007 | $302K | New |
| ISHARES TR | 0.09% | 2,800 | $300K | New |
| BROADCOM INC | 0.09% | 798 | $276K | New |
| BLACKSTONE INC | 0.09% | 1,750 | $270K | New |
| MONDELEZ INTL INC | 0.08% | 4,472 | $241K | New |
| GOLDMAN SACHS GROUP INC | 0.07% | 264 | $232K | New |
| INVESCO EXCHANGE TRADED FD T | 0.07% | 1,200 | $230K | New |
| CORTEVA INC | 0.07% | 3,419 | $229K | New |
| HUNTINGTON BANCSHARES INC | 0.07% | 12,984 | $225K | New |
| MICRON TECHNOLOGY INC | 0.07% | 757 | $216K | New |
| NUVEEN MUNICIPAL CREDIT INC | 0.05% | 12,203 | $154K | New |
| ANAVEX LIFE SCIENCES CORP | 0.02% | 19,703 | $70K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Sold out | 0.00% | −10.98 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −9.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −5.77 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.25 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −4.19 |
| WMT Walmart Inc. | Sold out | 0.00% | −4.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −3.64 |
| WM Waste Management Inc. | Sold out | 0.00% | −3.25 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.92 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −2.46 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −2.45 |
| V Visa Inc. Class A | Sold out | 0.00% | −2.33 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.16 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.93 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.75 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.66 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.64 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.61 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −1.57 |
| PM Philip Morris International | Sold out | 0.00% | −1.54 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.46 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.45 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.28 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −1.22 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.18 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.15 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.11 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.92 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.91 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.91 |
| SO The Southern Co. | Sold out | 0.00% | −0.87 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.85 |
| DE Deere & Co. | Sold out | 0.00% | −0.73 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.69 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.67 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.67 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.67 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.65 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.64 |
| T AT&T Inc. | Sold out | 0.00% | −0.64 |
| C Citigroup Inc. | Sold out | 0.00% | −0.62 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.61 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.52 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.49 |
| USB US Bancorp | Sold out | 0.00% | −0.47 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.43 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.41 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.41 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.32 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.32 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | New | 11.55% | +11.55 |
| MICROSOFT CORP | New | 8.91% | +8.91 |
| BERKSHIRE HATHAWAY INC DEL | New | 5.72% | +5.72 |
| ALPHABET INC | New | 5.37% | +5.37 |
| WALMART INC | New | 4.31% | +4.31 |
| NVIDIA CORPORATION | New | 3.93% | +3.93 |
| WASTE MGMT INC DEL | New | 3.20% | +3.20 |
| JPMORGAN CHASE & CO. | New | 2.98% | +2.98 |
| INTERNATIONAL BUSINESS MACHS | New | 2.56% | +2.56 |
| JOHNSON & JOHNSON | New | 2.39% | +2.39 |
| ABBOTT LABORATORIES | New | 2.39% | +2.39 |
| VISA INC | New | 2.37% | +2.37 |
| ORACLE CORP | New | 2.31% | +2.31 |
| CAT Caterpillar Inc. | New | 2.27% | +2.27 |
| ISHARES TR | New | 1.81% | +1.81 |
| AMAZON COM INC | New | 1.74% | +1.74 |
| COCA COLA CO | New | 1.69% | +1.69 |
| THERMO FISHER SCIENTIFIC INC | New | 1.69% | +1.69 |
| NOVARTIS AG | New | 1.67% | +1.67 |
| VERIZON COMMUNICATIONS INC | New | 1.59% | +1.59 |
| PHILIP MORRIS INTL INC | New | 1.51% | +1.51 |
| UNION PAC CORP | New | 1.42% | +1.42 |
| J P MORGAN EXCHANGE TRADED F | New | 1.27% | +1.27 |
| BP PLC | New | 1.23% | +1.23 |
| INVESCO QQQ TR | New | 1.18% | +1.18 |
| PEPSICO INC | New | 1.16% | +1.16 |
| MCDONALDS CORP | New | 1.07% | +1.07 |
| VANGUARD WHITEHALL FDS | New | 0.95% | +0.95 |
| VANGUARD SCOTTSDALE FDS | New | 0.86% | +0.86 |
| MERCK & CO INC | New | 0.79% | +0.79 |
| ALTRIA GROUP INC | New | 0.79% | +0.79 |
| SOUTHERN CO | New | 0.78% | +0.78 |
| CISCO SYS INC | New | 0.77% | +0.77 |
| DEERE & CO | New | 0.76% | +0.76 |
| PFIZER INC | New | 0.74% | +0.74 |
| CITIGROUP INC | New | 0.71% | +0.71 |
| ACCENTURE PLC IRELAND | New | 0.71% | +0.71 |
| CHEVRON CORP NEW | New | 0.69% | +0.69 |
| EXXON MOBIL CORP | New | 0.68% | +0.68 |
| LOWES COS INC | New | 0.64% | +0.64 |
| AT&T INC | New | 0.57% | +0.57 |
| US BANCORP DEL | New | 0.52% | +0.52 |
| HOME DEPOT INC | New | 0.52% | +0.52 |
| ISHARES TR | New | 0.50% | +0.50 |
| DISNEY WALT CO | New | 0.41% | +0.41 |
| STARBUCKS CORP | New | 0.39% | +0.39 |
| BANK AMERICA CORP | New | 0.39% | +0.39 |
| DUKE ENERGY CORP NEW | New | 0.39% | +0.39 |
| SHEL Shell PLC | New | 0.33% | +0.33 |
| NOVO-NORDISK A S | New | 0.32% | +0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $329.7M | AAPL, MSFT, GOOGL, BRK.B, WMT |
| Q1 2026 | 92 | $307.0M | AAPL, MSFT, BRK.B, GOOGL, WMT |
| Q4 2025 | 93 | $316.8M | AAPL, MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, WALMART INC |
| Q3 2025 | 94 | $316.8M | AAPL, MSFT, BRK.B, GOOGL, NVDA |
| Q2 2025 | 94 | $294.0M | MSFT, AAPL, BRK.B, WMT, NVDA |
| Q1 2025 | 92 | $271.5M | AAPL, MSFT, BRK.B, WMT, WM |
| Q4 2024 | 91 | $275.1M | AAPL, MSFT, BRK.B, WMT, GOOGL |
| Q3 2024 | 94 | $282.2M | AAPL, MSFT, BRK.B, WMT, WM |
| Q2 2024 | 92 | $268.2M | AAPL, MSFT, BRK.B, GOOGL, WM |
| Q1 2024 | 93 | $260.9M | MSFT, AAPL, BRK.B, WM, GOOGL |