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Asset Manager ← All Institutions

Hayek Kallen Investment Management

Q4 2025 · Filed 2026-03-04
Market Value
$762K
-99.8%
Holdings
94
-3
New Purchases
0
Added To
0
Closed
93
Reduced
0
Top 10 Concentration
100.0%
Turnover
98.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ABT 100.00% 0.26% +99.74% $762K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AAPL 0.00% 10.98% -10.98% $0
MSFT 0.00% 9.72% -9.72% $0
BRK-B 0.00% 5.77% -5.77% $0
GOOGL 0.00% 4.25% -4.25% $0
NVDA 0.00% 4.19% -4.19% $0
WMT 0.00% 4.05% -4.05% $0
ORCL 0.00% 3.64% -3.64% $0
WM 0.00% 3.25% -3.25% $0
JPM 0.00% 2.92% -2.92% $0
IBM 0.00% 2.46% -2.46% $0
ABBV 0.00% 2.45% -2.45% $0
V 0.00% 2.33% -2.33% $0
JNJ 0.00% 2.16% -2.16% $0
CAT 0.00% 1.93% -1.93% $0
VZ 0.00% 1.75% -1.75% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 39 $0 0.0%
Large Cap 49 $762K 100.0%
Mid Cap 2 $0 0.0%
Small Cap 2 $0 0.0%
Micro Cap 2 $0 0.0%

Portfolio Analytics

Avg Market Cap
$506.8B
Median Market Cap
$152.1B
Avg P/E
31.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
76
# ETFs / Funds
18

Top Holdings (94 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ABT 100.00% 6,080 $762K $125.33 -$52K
2 KVUE —% -$386K -23,800 -100.0% SOLD
3 DIS —% -$1M -12,032 -100.0% SOLD
4 ACN —% -$2M -8,641 -100.0% SOLD
5 SGOV —% -$5M -52,200 -100.0% SOLD
6 CVX —% -$2M -13,701 -100.0% SOLD
7 XOM —% -$2M -18,172 -100.0% SOLD
8 NEE —% -$307K -4,071 -100.0% SOLD
9 VZ —% -$6M -125,992 -100.0% SOLD
10 AYI —% -$335K -972 -100.0% SOLD
11 GS —% -$210K -264 -100.0% SOLD
12 HD —% -$2M -4,756 -100.0% SOLD
13 V —% -$7M -21,583 -100.0% SOLD
14 MO —% -$3M -43,513 -100.0% SOLD
15 KO —% -$5M -76,843 -100.0% SOLD
16 PG —% -$592K -3,852 -100.0% SOLD
17 LOW —% -$2M -8,426 -100.0% SOLD
18 SHEL —% -$1M -14,018 -100.0% SOLD
19 PFE —% -$3M -105,093 -100.0% SOLD
20 IBM —% -$8M -27,650 -100.0% SOLD
21 WM —% -$10M -46,650 -100.0% SOLD
22 GL —% -$490K -3,425 -100.0% SOLD
23 DE —% -$2M -5,069 -100.0% SOLD
24 PM —% -$5M -30,111 -100.0% SOLD
25 ETN —% -$410K -1,096 -100.0% SOLD
26 CAT —% -$6M -12,825 -100.0% SOLD
27 BX —% -$316K -1,850 -100.0% SOLD
28 JPM —% -$9M -29,331 -100.0% SOLD
29 BAC —% -$1M -19,717 -100.0% SOLD
30 SO —% -$3M -28,964 -100.0% SOLD
31 TFC —% -$505K -11,047 -100.0% SOLD
32 C —% -$2M -19,396 -100.0% SOLD
33 PH —% -$625K -825 -100.0% SOLD
34 CTVA —% -$231K -3,419 -100.0% SOLD
35 NSC —% -$967K -3,220 -100.0% SOLD
36 T —% -$2M -71,492 -100.0% SOLD
37 ABBV —% -$8M -33,486 -100.0% SOLD
38 TMO —% -$5M -9,485 -100.0% SOLD
39 UNP —% -$5M -19,549 -100.0% SOLD
40 NVO —% -$2M -28,008 -100.0% SOLD
41 MA —% -$1M -1,775 -100.0% SOLD
42 BA —% -$788K -3,650 -100.0% SOLD
43 BP —% -$4M -112,582 -100.0% SOLD
44 MRK —% -$2M -24,139 -100.0% SOLD
45 MCD —% -$4M -11,578 -100.0% SOLD
46 NVS —% -$5M -38,865 -100.0% SOLD
47 NZF —% -$309K -24,605 -100.0% SOLD
48 JPST —% -$4M -79,695 -100.0% SOLD
49 DUK —% -$1M -10,476 -100.0% SOLD
50 JNJ —% -$7M -36,831 -100.0% SOLD
51 RTX —% -$797K -4,764 -100.0% SOLD
52 TGT —% -$469K -5,229 -100.0% SOLD
53 CSCO —% -$2M -31,811 -100.0% SOLD
54 ADP —% -$748K -2,550 -100.0% SOLD
55 AMRN —% -$423K -25,821 -100.0% SOLD
56 AMZN —% -$5M -23,644 -100.0% SOLD
57 VCIT —% -$3M -49,050 -100.0% SOLD
58 AVXL —% -$108K -12,103 -100.0% SOLD
59 HON —% -$459K -2,181 -100.0% SOLD
60 MSFT —% -$31M -59,437 -100.0% SOLD
61 META —% -$713K -971 -100.0% SOLD
62 HBAN —% -$224K -12,984 -100.0% SOLD
63 CRMD —% -$342K -29,443 -100.0% SOLD
64 IWM —% -$298K -2,800 -100.0% SOLD
65 AAPL —% -$35M -136,659 -100.0% SOLD
66 RSP —% -$228K -1,200 -100.0% SOLD
67 VGSH —% -$353K -4,191 -100.0% SOLD
68 VTEB —% -$301K -6,007 -100.0% SOLD
69 PEP —% -$4M -26,544 -100.0% SOLD
70 MDLZ —% -$279K -4,472 -100.0% SOLD
71 AGG —% -$2M -16,472 -100.0% SOLD
72 QQQ —% -$4M -6,077 -100.0% SOLD
73 MUB —% -$316K -1,305 -100.0% SOLD
74 SBUX —% -$1M -15,224 -100.0% SOLD
75 SCHP —% -$984K -36,520 -100.0% SOLD
76 SCHD —% -$735K -26,911 -100.0% SOLD
77 SPY —% -$829K -1,245 -100.0% SOLD
78 DIA —% -$416K -896 -100.0% SOLD
79 WMT —% -$13M -124,602 -100.0% SOLD
80 AVGO —% -$263K -798 -100.0% SOLD
81 GOOGL —% -$13M -55,412 -100.0% SOLD
82 GOOG —% -$616K -2,530 -100.0% SOLD
83 USB —% -$1M -30,553 -100.0% SOLD
84 KMB —% -$208K -1,674 -100.0% SOLD
85 NVDA —% -$13M -71,201 -100.0% SOLD
86 SCHQ —% -$339K -10,480 -100.0% SOLD
87 TSLA —% -$857K -1,928 -100.0% SOLD
88 D —% -$601K -9,828 -100.0% SOLD
89 SUB —% -$366K -3,425 -100.0% SOLD
90 VYM —% -$3M -20,676 -100.0% SOLD
91 BRK-B —% -$18M -36,356 -100.0% SOLD
92 ORCL —% -$12M -41,062 -100.0% SOLD
93 WFC —% -$533K -6,360 -100.0% SOLD
94 BK —% -$701K -6,429 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
T —%
ACN —%
DIS —%
CVX —%
XOM —%
NEE —%
SGOV —%
D —%
AYI —%
GS —%
HD —%
ABBV —%
MO —%
KO —%
VZ —%
View SEC EDGAR Filings for Hayek Kallen Investment Management →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms