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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
SHEL icon
51
Shell
SHEL
$249B
$1M 0.32%
14,018
+18
+0.1% +$1.3K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$984K 0.31%
36,520
-590
-2% -$15.8K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$967K 0.31%
3,220
– –
TSLA icon
54
Tesla
TSLA
$1.29T
$857K 0.27%
1,928
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$829K 0.26%
1,245
+62
+5% +$39.7K
ABT icon
56
Abbott
ABT
$192B
$814K 0.26%
6,080
+50
+0.8% +$6.56K
RTX icon
57
RTX Corp
RTX
$300B
$797K 0.25%
4,764
+2
+0% +$310
BA icon
58
Boeing
BA
$183B
$788K 0.25%
3,650
– –
ADP icon
59
Automatic Data Processing
ADP
$107B
$748K 0.24%
2,550
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$735K 0.23%
26,911
-6,035
-18% -$165K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$713K 0.23%
971
– –
BNY
62
Bank of New York Mellon
BNY
$111B
$701K 0.22%
6,429
– –
PH icon
63
Parker-Hannifin
PH
$135B
$625K 0.2%
825
-50
-6% -$36.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$616K 0.19%
2,530
– –
D icon
65
Dominion Energy
D
$59.8B
$601K 0.19%
9,828
-200
-2% -$11.9K
PG icon
66
Procter & Gamble
PG
$335B
$592K 0.19%
3,852
-99
-3% -$15.5K
WFC icon
67
Wells Fargo
WFC
$269B
$533K 0.17%
6,360
– –
TFC icon
68
Truist Financial
TFC
$64.3B
$505K 0.16%
11,047
– –
GL icon
69
Globe Life
GL
$13.8B
$490K 0.15%
3,425
– –
TGT icon
70
Target
TGT
$69.9B
$469K 0.15%
5,229
-6,606
-56% -$650K
HON icon
71
Honeywell
HON
$74.6B
$459K 0.14%
2,314
– –
AMRN
72
Amarin Corp
AMRN
$297M
$423K 0.13%
25,821
-25,390
-50% -$394K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$416K 0.13%
896
-50
-5% -$22.5K
ETN icon
74
Eaton
ETN
$179B
$410K 0.13%
1,096
– –
KVUE icon
75
Kenvue
KVUE
$36.5B
$386K 0.12%
23,800
-9,110
-28% -$186K
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.