Hayek Kallen Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 137,458 | 136,659 | -799 | 28,202 | 34,797 | 10.98% | +6,595 |
| ALPHABET INC(GOOG) | 55,024 | 55,412 | +388 | 9,697 | 13,471 | 4.25% | +3,774 |
| VANGUARD SCOTTSDALE FDS | 4,190 | 49,050 | +44,860 | 347 | 2,887 | 0.91% | +2,540 |
| ORACLE CORP(ORCL) | 43,552 | 41,062 | -2,490 | 9,522 | 11,548 | 3.64% | +2,026 |
| DEERE & CO(DE) | 1,299 | 5,069 | +3,770 | 661 | 2,318 | 0.73% | +1,657 |
| NVIDIA CORPORATION(NVDA) | 74,520 | 71,201 | -3,319 | 11,773 | 13,285 | 4.19% | +1,512 |
| ABBVIE INC(ABBV) | 33,635 | 33,486 | -149 | 6,243 | 7,753 | 2.45% | +1,510 |
| JOHNSON & JOHNSON(JNJ) | 36,968 | 36,831 | -137 | 5,647 | 6,829 | 2.16% | +1,182 |
| CATERPILLAR INC(CAT) | 12,940 | 12,825 | -115 | 5,023 | 6,119 | 1.93% | +1,096 |
| MICROSOFT CORP(MSFT) | 60,075 | 59,437 | -638 | 29,882 | 30,785 | 9.72% | +903 |
| JPMORGAN CHASE & CO.(JPM) | 29,146 | 29,331 | +185 | 8,450 | 9,252 | 2.92% | +802 |
| ISHARES TR | 45,366 | 52,200 | +6,834 | 4,568 | 5,257 | 1.66% | +689 |
| WALMART INC(WMT) | 124,655 | 124,602 | -53 | 12,189 | 12,842 | 4.05% | +653 |
| BERKSHIRE HATHAWAY INC DEL | 36,443 | 36,356 | -87 | 17,703 | 18,277 | 5.77% | +574 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,027 | 9,485 | -542 | 4,066 | 4,601 | 1.45% | +535 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,985 | 125,992 | +10,007 | 5,019 | 5,537 | 1.75% | +518 |
| BP PLC(BP) | 112,827 | 112,582 | -245 | 3,377 | 3,880 | 1.22% | +503 |
| CORMEDIX INC | 0 | 29,443 | +29,443 | 0 | 342 | 0.11% | +342 |
| VANGUARD WHITEHALL FDS | 19,299 | 20,676 | +1,377 | 2,573 | 2,914 | 0.92% | +341 |
| ALTRIA GROUP INC(MO) | 43,382 | 43,513 | +131 | 2,543 | 2,874 | 0.91% | +331 |
| CITIGROUP INC(C) | 19,371 | 19,396 | +25 | 1,649 | 1,969 | 0.62% | +320 |
| NOVARTIS AG(NVS) | 38,890 | 38,865 | -25 | 4,706 | 4,984 | 1.57% | +278 |
| INVESCO QQQ TR | 6,134 | 6,077 | -57 | 3,384 | 3,649 | 1.15% | +265 |
| BROADCOM INC(AVGO) | 0 | 798 | +798 | 0 | 263 | 0.08% | +263 |
| CHEVRON CORP NEW(CVX) | 13,093 | 13,701 | +608 | 1,875 | 2,128 | 0.67% | +253 |
| TESLA INC(TSLA) | 1,928 | 1,928 | 0 | 612 | 857 | 0.27% | +245 |
| LOWES COS INC(LOW) | 8,573 | 8,426 | -147 | 1,902 | 2,118 | 0.67% | +216 |
| US BANCORP DEL(USB) | 27,951 | 30,553 | +2,602 | 1,265 | 1,477 | 0.47% | +212 |
| PEPSICO INC(PEP) | 26,639 | 26,544 | -95 | 3,517 | 3,728 | 1.18% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 264 | +264 | 0 | 210 | 0.07% | +210 |
| HOME DEPOT INC(HD) | 4,766 | 4,756 | -10 | 1,747 | 1,927 | 0.61% | +180 |
| ALPHABET INC(GOOG) | 2,530 | 2,530 | 0 | 449 | 616 | 0.19% | +167 |
| NORFOLK SOUTHN CORP(NSC) | 3,220 | 3,220 | 0 | 824 | 967 | 0.31% | +143 |
| BANK NEW YORK MELLON CORP | 6,429 | 6,429 | 0 | 586 | 701 | 0.22% | +115 |
| MERCK & CO INC(MRK) | 24,250 | 24,139 | -111 | 1,920 | 2,026 | 0.64% | +106 |
| RTX CORPORATION(RTX) | 4,762 | 4,764 | +2 | 695 | 797 | 0.25% | +102 |
| SPDR S&P 500 ETF TR(SPY) | 1,183 | 1,245 | +62 | 731 | 829 | 0.26% | +98 |
| PFIZER INC(PFE) | 106,485 | 105,093 | -1,392 | 2,581 | 2,678 | 0.85% | +97 |
| BANK AMERICA CORP | 19,501 | 19,717 | +216 | 923 | 1,017 | 0.32% | +94 |
| EXXON MOBIL CORP | 18,146 | 18,172 | +26 | 1,956 | 2,049 | 0.65% | +93 |
| J P MORGAN EXCHANGE TRADED F | 78,070 | 79,695 | +1,625 | 3,957 | 4,043 | 1.28% | +86 |
| UNION PAC CORP(UNP) | 19,794 | 19,549 | -245 | 4,554 | 4,621 | 1.46% | +67 |
| GLOBE LIFE INC | 3,425 | 3,425 | 0 | 426 | 490 | 0.15% | +64 |
| MCDONALDS CORP(MCD) | 11,820 | 11,578 | -242 | 3,454 | 3,518 | 1.11% | +64 |
| DUKE ENERGY CORP NEW(DUK) | 10,462 | 10,476 | +14 | 1,234 | 1,296 | 0.41% | +62 |
| ACUITY INC(AYI) | 972 | 972 | 0 | 290 | 335 | 0.11% | +45 |
| BLACKSTONE INC(BX) | 1,850 | 1,850 | 0 | 277 | 316 | 0.10% | +39 |
| DOMINION ENERGY INC(D) | 10,028 | 9,828 | -200 | 567 | 601 | 0.19% | +34 |
| TRUIST FINL CORP(TFC) | 11,047 | 11,047 | 0 | 475 | 505 | 0.16% | +30 |
| AMAZON COM INC(AMZN) | 23,547 | 23,644 | +97 | 5,166 | 5,192 | 1.64% | +26 |
| NEXTERA ENERGY INC(NEE) | 4,071 | 4,071 | 0 | 283 | 307 | 0.10% | +24 |
| BOEING CO(BA) | 3,650 | 3,650 | 0 | 765 | 788 | 0.25% | +23 |
| ISHARES TR | 2,800 | 1,305 | -1,495 | 293 | 316 | 0.10% | +23 |
| WELLS FARGO CO NEW(WFC) | 6,360 | 6,360 | 0 | 510 | 533 | 0.17% | +23 |
| EATON CORP PLC(ETN) | 1,096 | 1,096 | 0 | 391 | 410 | 0.13% | +19 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 24,528 | 24,605 | +77 | 292 | 309 | 0.10% | +17 |
| SHELL PLC(SHEL) | 14,000 | 14,018 | +18 | 986 | 1,003 | 0.32% | +17 |
| ISHARES TR | 1,305 | 2,800 | +1,495 | 282 | 298 | 0.09% | +16 |
| PARKER-HANNIFIN CORP(PH) | 875 | 825 | -50 | 611 | 625 | 0.20% | +14 |
| MASTERCARD INCORPORATED(MA) | 1,775 | 1,775 | 0 | 997 | 1,010 | 0.32% | +13 |
| SCHWAB STRATEGIC TR | 10,250 | 10,480 | +230 | 327 | 339 | 0.11% | +12 |
| INVESCO EXCHANGE TRADED FD T | 1,200 | 1,200 | 0 | 218 | 228 | 0.07% | +10 |
| ISHARES TR | 16,547 | 16,472 | -75 | 1,641 | 1,651 | 0.52% | +10 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,984 | 12,984 | 0 | 218 | 224 | 0.07% | +6 |
| VANGUARD MUN BD FDS | 6,007 | 6,007 | 0 | 295 | 301 | 0.09% | +6 |
| SOUTHERN CO(SO) | 29,849 | 28,964 | -885 | 2,741 | 2,745 | 0.87% | +4 |
| ISHARES TR | 3,425 | 3,425 | 0 | 364 | 366 | 0.12% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 946 | 896 | -50 | 417 | 416 | 0.13% | -1 |
| ANAVEX LIFE SCIENCES CORP | 12,103 | 12,103 | 0 | 112 | 108 | 0.03% | -4 |
| META PLATFORMS INC(META) | 971 | 971 | 0 | 717 | 713 | 0.23% | -4 |
| ABBOTT LABS | 6,030 | 6,080 | +50 | 820 | 814 | 0.26% | -6 |
| SCHWAB STRATEGIC TR | 37,110 | 36,520 | -590 | 990 | 984 | 0.31% | -6 |
| KIMBERLY-CLARK CORP(KMB) | 1,674 | 1,674 | 0 | 216 | 208 | 0.07% | -8 |
| AT&T INC(T) | 70,227 | 71,492 | +1,265 | 2,032 | 2,019 | 0.64% | -13 |
| MONDELEZ INTL INC(MDLZ) | 4,472 | 4,472 | 0 | 302 | 279 | 0.09% | -23 |
| CORTEVA INC(CTVA) | 3,419 | 3,419 | 0 | 255 | 231 | 0.07% | -24 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 2,550 | 0 | 786 | 748 | 0.24% | -38 |
| PROCTER AND GAMBLE CO(PG) | 3,951 | 3,852 | -99 | 630 | 592 | 0.19% | -38 |
| CISCO SYS INC(CSCO) | 31,974 | 31,811 | -163 | 2,218 | 2,176 | 0.69% | -42 |
| HONEYWELL INTL INC(HON) | 2,181 | 2,181 | 0 | 508 | 459 | 0.14% | -49 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 11,666 | 0 | -11,666 | 117 | 0 | — | -117 |
| STARBUCKS CORP(SBUX) | 15,449 | 15,224 | -225 | 1,416 | 1,288 | 0.41% | -128 |
| DISNEY WALT CO(DIS) | 12,163 | 12,032 | -131 | 1,508 | 1,378 | 0.43% | -130 |
| SCHWAB STRATEGIC TR | 32,946 | 26,911 | -6,035 | 873 | 735 | 0.23% | -138 |
| ICON PLC(ICLR) | 1,465 | 0 | -1,465 | 213 | 0 | — | -213 |
| VISA INC(V) | 21,561 | 21,583 | +22 | 7,655 | 7,368 | 2.33% | -287 |
| WASTE MGMT INC DEL(WM) | 46,333 | 46,650 | +317 | 10,602 | 10,302 | 3.25% | -300 |
| KENVUE INC(KVUE) | 32,910 | 23,800 | -9,110 | 689 | 386 | 0.12% | -303 |
| ZOETIS INC(ZTS) | 2,121 | 0 | -2,121 | 331 | 0 | — | -331 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,642 | 27,650 | +8 | 8,148 | 7,802 | 2.46% | -346 |
| COCA COLA CO(KO) | 77,033 | 76,843 | -190 | 5,450 | 5,096 | 1.61% | -354 |
| AMARIN CORP PLC | 51,211 | 25,821 | -25,390 | 831 | 423 | 0.13% | -408 |
| PHILIP MORRIS INTL INC(PM) | 30,111 | 30,111 | 0 | 5,484 | 4,884 | 1.54% | -600 |
| TARGET CORP(TGT) | 11,835 | 5,229 | -6,606 | 1,168 | 469 | 0.15% | -699 |
| ACCENTURE PLC IRELAND | 9,598 | 8,641 | -957 | 2,869 | 2,131 | 0.67% | -738 |
| NOVO-NORDISK A S(NVO) | 48,159 | 28,008 | -20,151 | 3,324 | 1,554 | 0.49% | -1,770 |
| VANGUARD SCOTTSDALE FDS | 50,064 | 4,191 | -45,873 | 2,943 | 353 | 0.11% | -2,590 |