Fund HoldingsHayek Kallen Investment Management

Total Portfolio Value
$307.0K
Total Bought
$306.4K
Total Sold
$316.1K
Net Transaction
-$9.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)0133,326+133,32603411.02%+34
MICROSOFT CORP(MSFT)058,810+58,8100227.09%+22
BERKSHIRE HATHAWAY INC DEL036,409+36,4090175.68%+17
ALPHABET INC(GOOG)054,399+54,3990165.10%+16
WALMART INC(WMT)0119,128+119,1280154.82%+15
NVIDIA CORPORATION(NVDA)065,658+65,6580113.73%+11
WASTE MGMT INC DEL(WM)046,097+46,0970113.45%+11
JOHNSON & JOHNSON(JNJ)036,391+36,391092.90%+9
JPMORGAN CHASE & CO(JPM)029,561+29,561092.83%+9
CATERPILLAR INC(CAT)011,891+11,891082.74%+8
ABBVIE INC(ABBV)032,937+32,937072.33%+7
INTERNATIONAL BUSINESS MACHS(IBM)027,219+27,219072.15%+7
VISA INC(V)021,578+21,578072.12%+7
VERIZON COMMUNICATIONS INC(VZ)0124,256+124,256062.03%+6
ISHARES TR060,765+60,765061.99%+6
NOVARTIS AG(NVS)038,070+38,070061.89%+6
COCA COLA CO(KO)076,358+76,358061.89%+6
BP PLC(BP)0112,001+112,001051.71%+5
ORACLE CORP(ORCL)034,931+34,931051.67%+5
AMAZON COM INC(AMZN)024,261+24,261051.65%+5
PHILIP MORRIS INTL INC(PM)029,766+29,766051.60%+5
UNION PAC CORP(UNP)019,196+19,196051.52%+5
THERMO FISHER SCIENTIFIC INC(TMO)08,979+8,979041.44%+4
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
083,924+83,924041.38%+4
PEPSICO INC(PEP)025,581+25,581041.29%+4
INVESCO QQQ TR06,120+6,120041.15%+4
MCDONALDS CORP(MCD)011,075+11,075031.12%+3
VANGUARD WHITEHALL FDS022,470+22,470031.08%+3
EXXON MOBIL CORP017,656+17,656030.98%+3
CHEVRON CORPORATION(CVX)014,460+14,460030.97%+3
DEERE & CO(DE)05,158+5,158030.95%+3
MERCK & CO INC(MRK)023,712+23,712030.93%+3
ALTRIA GROUP INC(MO)043,173+43,173030.93%+3
SOUTHERN CO(SO)028,200+28,200030.89%+3
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
046,210+46,210030.88%+3
PFIZER INC(PFE)096,139+96,139030.88%+3
CISCO SYS INC(CSCO)031,413+31,413020.79%+2
CITIGROUP INC(C)019,432+19,432020.72%+2
AT&T INC(T)073,220+73,220020.69%+2
LOWES COS INC(LOW)08,402+8,402020.65%+2
US BANCORP(USB)030,170+30,170020.51%+2
HOME DEPOT INC(HD)04,757+4,757020.51%+2
ISHARES TR015,729+15,729020.51%+2
DUKE ENERGY CORP NEW(DUK)010,479+10,479010.45%+1
ACCENTURE PLC IRELAND
SHS CLASS A
06,860+6,860010.44%+1
STARBUCKS CORP(SBUX)014,737+14,737010.43%+1
BANK AMERICA CORP023,644+23,644010.38%+1
SHELL PLC(SHEL)012,323+12,323010.37%+1
DISNEY WALT CO(DIS)011,362+11,362010.36%+1
MASTERCARD INCORPORATED(MA)01,961+1,961010.32%+1
NORFOLK SOUTHN CORP(NSC)03,220+3,220010.30%+1
STATE STR SPDR S&P 500 ETF T(SPY)01,321+1,321010.28%+1
RTX CORPORATION(RTX)04,284+4,284010.27%+1
SCHWAB STRATEGIC TR026,461+26,461010.26%+1
BANK NEW YORK MELLON CORP06,429+6,429010.25%+1
TESLA INC(TSLA)02,023+2,023010.24%+1
ALPHABET INC(GOOG)02,531+2,531010.24%+1
BOEING CO(BA)03,650+3,650010.24%+1
SCHWAB STRATEGIC TR027,260+27,260010.24%+1
PARKER-HANNIFIN CORP(PH)0725+725010.21%+1
META PLATFORMS INC(META)01,034+1,034010.19%+1
DOMINION ENERGY INC(D)09,028+9,028010.18%+1
PROCTER & GAMBLE CO(PG)03,853+3,853010.18%+1
AUTOMATIC DATA PROCESSING IN02,550+2,550010.17%+1
HONEYWELL INTL INC(HON)02,181+2,181000.16%0
GLOBE LIFE INC03,425+3,425000.16%0
WELLS FARGO & CO(WFC)05,625+5,625000.15%0
STATE STR SPDR DOW JONES IND(DIA)0937+937000.14%0
ISHARES TR03,725+3,725000.13%0
EATON CORP PLC(ETN)01,096+1,096000.13%0
TRUIST FINL CORP(TFC)08,250+8,250000.12%0
NEXTERA ENERGY INC(NEE)03,971+3,971000.12%0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,354+4,354000.12%0
SCHWAB STRATEGIC TR010,590+10,590000.11%0
ISHARES TR01,305+1,305000.11%0
VANGUARD MUN BD FDS06,007+6,007000.10%0
ISHARES TR02,800+2,800000.10%0
CORTEVA INC(CTVA)03,419+3,419000.09%0
MONDELEZ INTL INC(MDLZ)04,472+4,472000.08%0
MICRON TECHNOLOGY INC(MU)0757+757000.08%0
ACUITY INC(AYI)0903+903000.08%0
BROADCOM INC(AVGO)0819+819000.08%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,200+1,200000.07%0
NOVO-NORDISK A S(NVO)06,235+6,235000.07%0
WESTERN DIGITAL CORP(WDC)0775+775000.07%0
VANGUARD INDEX FDS01,044+1,044000.07%0
BLACKSTONE INC(BX)01,750+1,750000.07%0
HUNTINGTON BANCSHARES INC(HBAN)011,984+11,984000.06%0
AMARIN CORP PLC012,809+12,809000.06%0
ANAVEX LIFE SCIENCES CORP047,109+47,109000.05%0
CORMEDIX INC015,728+15,728000.03%0
ANAVEX LIFE SCIENCES CORP19,7030-19,70300-0
ABBOTT LABORATORIES6,0806,0800110.20%-0
NUVEEN MUNICIPAL CREDIT INC12,2030-12,20300-0
MICRON TECHNOLOGY INC7570-75700-0
HUNTINGTON BANCSHARES INC12,9840-12,98400-0
CORTEVA INC3,4190-3,41900-0
INVESCO EXCHANGE TRADED FD T1,2000-1,20000-0
GOLDMAN SACHS GROUP INC2640-26400-0
MONDELEZ INTL INC4,4720-4,47200-0
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