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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
SHEL icon
51
Shell
SHEL
$249B
$986K 0.34%
14,000
+1,588
+13% +$106K
BAC icon
52
Bank of America
BAC
$453B
$923K 0.31%
19,501
+8,875
+84% +$373K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$873K 0.3%
32,946
+2,265
+7% +$59.2K
AMRN
54
Amarin Corp
AMRN
$297M
$831K 0.28%
51,211
-5
-0% -$56
NSC icon
55
Norfolk Southern
NSC
$75.3B
$824K 0.28%
3,220
– –
ABT icon
56
Abbott
ABT
$192B
$820K 0.28%
6,030
-250
-4% -$33K
ADP icon
57
Automatic Data Processing
ADP
$107B
$786K 0.27%
2,550
– –
BA icon
58
Boeing
BA
$183B
$765K 0.26%
3,650
+900
+33% +$170K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$731K 0.25%
1,183
+488
+70% +$279K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$717K 0.24%
971
+342
+54% +$211K
RTX icon
61
RTX Corp
RTX
$300B
$695K 0.24%
+4,762
New +$634K
KVUE icon
62
Kenvue
KVUE
$36.5B
$689K 0.23%
32,910
+2,610
+9% +$59.4K
DE icon
63
Deere & Co
DE
$167B
$661K 0.22%
1,299
– –
PG icon
64
Procter & Gamble
PG
$335B
$630K 0.21%
3,951
– –
TSLA icon
65
Tesla
TSLA
$1.29T
$612K 0.21%
1,928
+275
+17% +$82.9K
PH icon
66
Parker-Hannifin
PH
$135B
$611K 0.21%
875
– –
BNY
67
Bank of New York Mellon
BNY
$111B
$586K 0.2%
6,429
– –
D icon
68
Dominion Energy
D
$59.8B
$567K 0.19%
10,028
+699
+7% +$38.3K
WFC icon
69
Wells Fargo
WFC
$269B
$510K 0.17%
6,360
+1,600
+34% +$115K
HON icon
70
Honeywell
HON
$74.6B
$508K 0.17%
2,314
– –
TFC icon
71
Truist Financial
TFC
$64.3B
$475K 0.16%
11,047
+2,000
+22% +$78.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$449K 0.15%
2,530
+540
+27% +$89.2K
GL icon
73
Globe Life
GL
$13.8B
$426K 0.14%
3,425
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$417K 0.14%
946
+282
+42% +$117K
ETN icon
75
Eaton
ETN
$179B
$391K 0.13%
1,096
– –
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.