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Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+18.5%
3 Year Est. Return
+68.46%
5 Year Est. Return
+97.89%
10 Year Est. Return
+297.02%
AUM
$294M
AUM Growth
+$22.5M
Cap. Flow
+$6.89M
Cap. Flow %
2.34%
Top 10 Hldgs %
49.71%
Holding
98
New
6
Increased
51
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$644K
2
RTX icon
RTX Corp
RTX
+$634K
3
AAPL icon
Apple
AAPL
+$576K
4
AMZN icon
Amazon
AMZN
+$427K
5
BAC icon
Bank of America
BAC
+$373K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$343K
2
MCK icon
McKesson
MCK
+$306K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K
4
NVO
Novo Nordisk
NVO
+$193K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 13.99%
3 Consumer Staples 10.95%
4 Healthcare 10.47%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$3.38M 1.15%
6,134
+1,295
+27% +$644K
BP icon
27
BP
BP
$111B
$3.38M 1.15%
112,827
+3,002
+3% +$88K
NVO
28
Novo Nordisk
NVO
$203B
$3.32M 1.13%
48,159
-2,837
-6% -$193K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.94M 1%
50,064
-4,102
-8% -$240K
ACN icon
30
Accenture
ACN
$110B
$2.87M 0.98%
9,598
-15
-0.2% -$4.57K
SO icon
31
Southern Company
SO
$106B
$2.74M 0.93%
29,849
-314
-1% -$28.2K
PFE icon
32
Pfizer
PFE
$150B
$2.58M 0.88%
106,485
-85
-0.1% -$1.98K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$84B
$2.57M 0.88%
19,299
+20
+0.1% +$2.53K
MO icon
34
Altria Group
MO
$107B
$2.54M 0.86%
43,382
+1,320
+3% +$77.5K
CSCO icon
35
Cisco
CSCO
$488B
$2.22M 0.75%
31,974
+1,184
+4% +$72.8K
T icon
36
AT&T
T
$166B
$2.03M 0.69%
70,227
+10,031
+17% +$276K
XOM icon
37
ExxonMobil
XOM
$657B
$1.96M 0.67%
18,146
-498
-3% -$53.2K
MRK icon
38
Merck
MRK
$328B
$1.92M 0.65%
24,250
+491
+2% +$39K
LOW icon
39
Lowe's Companies
LOW
$121B
$1.9M 0.65%
8,573
+252
+3% +$56.2K
CVX icon
40
Chevron
CVX
$386B
$1.88M 0.64%
13,093
+620
+5% +$87.4K
HD icon
41
Home Depot
HD
$342B
$1.75M 0.59%
4,766
+10
+0.2% +$3.62K
C icon
42
Citigroup
C
$231B
$1.65M 0.56%
19,371
+3,837
+25% +$277K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.56%
16,547
-1,332
-7% -$131K
DIS icon
44
Walt Disney
DIS
$178B
$1.51M 0.51%
12,163
+1,845
+18% +$192K
SBUX icon
45
Starbucks
SBUX
$124B
$1.42M 0.48%
15,449
+1,981
+15% +$172K
USB icon
46
US Bancorp
USB
$101B
$1.26M 0.43%
27,951
+1,244
+5% +$52.3K
DUK icon
47
Duke Energy
DUK
$96.3B
$1.23M 0.42%
10,462
+413
+4% +$48.7K
TGT icon
48
Target
TGT
$69.9B
$1.17M 0.4%
11,835
-979
-8% -$94K
MA icon
49
Mastercard
MA
$490B
$997K 0.34%
1,775
+462
+35% +$255K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.2B
$990K 0.34%
37,110
-3,440
-8% -$91K
1
2
3 4

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Hayek Kallen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hayek Kallen Investment Management held 98 positions worth $294M, up 8.3% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hayek Kallen Investment Management's Q2 2025 filing shows 6 new, 51 increased, 20 reduced and 4 closed positions. Its largest new stake was RTX Corp: 4,762 shares worth $695K. The largest sale was CVS Health, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q2 2025 buy was RTX Corp: 4,762 shares worth $695K.
  • Hayek Kallen Investment Management added most to Invesco QQQ Trust in Q2 2025, an estimated $644K increase.
  • Hayek Kallen Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $240K.
  • Hayek Kallen Investment Management fully exited CVS Health in Q2 2025, selling an estimated $343K.
  • Hayek Kallen Investment Management's ten largest holdings make up 50% of its $294M portfolio in Q2 2025.
  • Hayek Kallen Investment Management opened 6 new positions and closed 4 in Q2 2025.
  • Hayek Kallen Investment Management's portfolio value rose 8.3% quarter-over-quarter to $294M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.