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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
+9.73%
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
$317M
AUM Growth
+$22.8M
Cap. Flow
-$281K
Cap. Flow %
-0.09%
Top 10 Hldgs %
51.24%
Holding
97
New
3
Increased
27
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.73M
2
DE icon
Deere & Co
DE
+$1.86M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$687K
4
VZ icon
Verizon
VZ
+$433K
5
CRMD icon
CorMedix
CRMD
+$356K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M
2
NVO
Novo Nordisk
NVO
+$1.18M
3
TGT icon
Target
TGT
+$650K
4
ORCL icon
Oracle
ORCL
+$634K
5
NVDA icon
NVIDIA
NVDA
+$579K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 13.68%
3 Healthcare 10.13%
4 Consumer Staples 9.9%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$3.65M 1.15%
6,077
-57
-0.9% -$32.6K
MCD icon
27
McDonald's
MCD
$195B
$3.52M 1.11%
11,578
-242
-2% -$73.7K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$84B
$2.91M 0.92%
20,676
+1,377
+7% +$189K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.89M 0.91%
49,050
+44,860
+1,071% +$3.73M
MO icon
30
Altria Group
MO
$107B
$2.87M 0.91%
43,513
+131
+0.3% +$8.3K
SO icon
31
Southern Company
SO
$106B
$2.75M 0.87%
28,964
-885
-3% -$82.6K
PFE icon
32
Pfizer
PFE
$150B
$2.68M 0.85%
105,093
-1,392
-1% -$34.4K
DE icon
33
Deere & Co
DE
$167B
$2.32M 0.73%
5,069
+3,770
+290% +$1.86M
CSCO icon
34
Cisco
CSCO
$488B
$2.18M 0.69%
31,811
-163
-0.5% -$11.1K
ACN icon
35
Accenture
ACN
$110B
$2.13M 0.67%
8,641
-957
-10% -$250K
CVX icon
36
Chevron
CVX
$386B
$2.13M 0.67%
13,701
+608
+5% +$94.2K
LOW icon
37
Lowe's Companies
LOW
$121B
$2.12M 0.67%
8,426
-147
-2% -$36.1K
XOM icon
38
ExxonMobil
XOM
$657B
$2.05M 0.65%
18,172
+26
+0.1% +$2.89K
MRK icon
39
Merck
MRK
$328B
$2.03M 0.64%
24,139
-111
-0.5% -$9.14K
T icon
40
AT&T
T
$166B
$2.02M 0.64%
71,492
+1,265
+2% +$35.9K
C icon
41
Citigroup
C
$231B
$1.97M 0.62%
19,396
+25
+0.1% +$2.37K
HD icon
42
Home Depot
HD
$342B
$1.93M 0.61%
4,756
-10
-0.2% -$3.93K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.52%
16,472
-75
-0.5% -$7.44K
NVO
44
Novo Nordisk
NVO
$203B
$1.55M 0.49%
28,008
-20,151
-42% -$1.18M
USB icon
45
US Bancorp
USB
$101B
$1.48M 0.47%
30,553
+2,602
+9% +$123K
DIS icon
46
Walt Disney
DIS
$178B
$1.38M 0.43%
12,032
-131
-1% -$15.4K
DUK icon
47
Duke Energy
DUK
$96.3B
$1.3M 0.41%
10,476
+14
+0.1% +$1.7K
SBUX icon
48
Starbucks
SBUX
$124B
$1.29M 0.41%
15,224
-225
-1% -$20.1K
BAC icon
49
Bank of America
BAC
$453B
$1.02M 0.32%
19,717
+216
+1% +$10.5K
MA icon
50
Mastercard
MA
$490B
$1.01M 0.32%
1,775
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1
2
3 4

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Hayek Kallen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hayek Kallen Investment Management held 97 positions worth $317M, up 7.8% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hayek Kallen Investment Management's Q3 2025 filing shows 3 new, 27 increased, 39 reduced and 3 closed positions. Its largest new stake was CorMedix: 29,443 shares worth $342K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Hayek Kallen Investment Management's largest Q3 2025 buy was CorMedix: 29,443 shares worth $342K.
  • Hayek Kallen Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $3.73M increase.
  • Hayek Kallen Investment Management's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.69M.
  • Hayek Kallen Investment Management fully exited Zoetis in Q3 2025, selling an estimated $331K.
  • Hayek Kallen Investment Management's ten largest holdings make up 51% of its $317M portfolio in Q3 2025.
  • Hayek Kallen Investment Management opened 3 new positions and closed 3 in Q3 2025.
  • Hayek Kallen Investment Management's portfolio value rose 7.8% quarter-over-quarter to $317M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.