Hayek-Kallen-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "AYI",
  "AMRN",
  "CAT",
  "LOW",
  "DUK",
  "D",
  null,
  "HON",
  "BRBS",
  "HD",
  "MCD",
  "UNP",
  "META",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  "ICLR",
  "ORCL",
  "PEP",
  "VGSH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  null,
  null,
  "SHEL",
  "BP",
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "TFC",
  "AVXL",
  "VCIT",
  "GL",
  "VYM",
  "WM",
  "NVO",
  "AMZN",
  "USB",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  "NSC",
  "NZF",
  "SO",
  "DIA",
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CTVA",
  "CVS",
  "DE",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 92
Total Value: 271548
Accession Number: 0001430681-25-000002
Form Type: 13F-HR
CIK: hayek-kallen-investment-management
Manager Name: Hayek-Kallen-Investment-Management

Data Enrichment

92% identified

85 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $271.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CATERPILLAR INC

CAT|149123101

Shares:12.6K

Value:$4.2M

% of Portfolio:1529.0% ($4.2M/$271.5K)

AMAZON COM INC

AMZN|023135106

Shares:21.4K

Value:$4.1M

% of Portfolio:1498.4% ($4.1M/$271.5K)

46641Q837

Shares:77.4K

Value:$3.9M

% of Portfolio:1443.2% ($3.9M/$271.5K)

PEPSICO INC

PEP|713448108

Shares:26.0K

Value:$3.9M

% of Portfolio:1433.3% ($3.9M/$271.5K)

MCDONALDS CORP

MCD|580135101

Shares:12.2K

Value:$3.8M

% of Portfolio:1404.2% ($3.8M/$271.5K)

BP PLC

BP|055622104

Shares:109.8K

Value:$3.7M

% of Portfolio:1366.6% ($3.7M/$271.5K)

NOVO NORDISK A S

NVO|670100205

Shares:51.0K

Value:$3.5M

% of Portfolio:1304.0% ($3.5M/$271.5K)

92206C102

VGSH|92206C102

Shares:54.2K

Value:$3.2M

% of Portfolio:1170.7% ($3.2M/$271.5K)

Accenture plc

ACN|G1151C101

Shares:9.6K

Value:$3.0M

% of Portfolio:1104.8% ($3.0M/$271.5K)

SOUTHERN CO

SO|842587107

Shares:30.2K

Value:$2.8M

% of Portfolio:1021.2% ($2.8M/$271.5K)

PFIZER INC

PFE|717081103

Shares:106.6K

Value:$2.7M

% of Portfolio:994.3% ($2.7M/$271.5K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:42.1K

Value:$2.5M

% of Portfolio:929.9% ($2.5M/$271.5K)

921946406

VYM|921946406

Shares:19.3K

Value:$2.5M

% of Portfolio:915.5% ($2.5M/$271.5K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.8K

Value:$2.3M

% of Portfolio:835.6% ($2.3M/$271.5K)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.6K

Value:$2.2M

% of Portfolio:816.4% ($2.2M/$271.5K)

Merck & Co., Inc.

MRK|58933Y105

Shares:23.8K

Value:$2.1M

% of Portfolio:785.5% ($2.1M/$271.5K)

CHEVRON CORP

CVX|166764100

Shares:12.5K

Value:$2.1M

% of Portfolio:768.6% ($2.1M/$271.5K)

LOWES COMPANIES INC

LOW|548661107

Shares:8.3K

Value:$1.9M

% of Portfolio:714.8% ($1.9M/$271.5K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:30.8K

Value:$1.9M

% of Portfolio:699.7% ($1.9M/$271.5K)

464287226

Shares:17.9K

Value:$1.8M

% of Portfolio:651.5% ($1.8M/$271.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	12.6K	QoQ -0.03% (-5) YoY -2.11% (-272)	All Managers (Combined)	$4.2M	1529.0% ($4.2M/$271.5K)	QoQ -9.12% (-$0) YoY -11.90% (-$1)
AMAZON COM INC(AMZNcusip023135106)	21.4K	QoQ +0.56% (-120) YoY +4.76% (+972)	All Managers (Combined)	$4.1M	1498.4% ($4.1M/$271.5K)	QoQ -12.79% (-$1) YoY +10.51% (+$0)
(cusip46641Q837)✕	77.4K	QoQ -0.18% (-147) YoY +2.64% (+2.0K)	All Managers (Combined)	$3.9M	1443.2% ($3.9M/$271.5K)	QoQ +0.33% (-$0) YoY +2.99% (+$0)
PEPSICO INC(PEPcusip713448108)	26.0K	QoQ +0.25% (-67) YoY +0.85% (-219)	All Managers (Combined)	$3.9M	1433.3% ($3.9M/$271.5K)	QoQ -1.14% (-$0) YoY -13.60% (-$1)
MCDONALDS CORP(MCDcusip580135101)	12.2K	QoQ -1.10% (-137) YoY -1.39% (-173)	All Managers (Combined)	$3.8M	1404.2% ($3.8M/$271.5K)	QoQ +6.56% (-$0) YoY +9.22% (-$0)
BP PLC(BPcusip055622104)	109.8K	QoQ +6.08% (+6.3K) YoY +92.89% (+52.9K)	All Managers (Combined)	$3.7M	1366.6% ($3.7M/$271.5K)	QoQ +21.27% (+$1) YoY +73.00% (+$2)
NOVO NORDISK A S(NVOcusip670100205)	51.0K	QoQ -7.64% (-4.2K) YoY -13.02% (-7.6K)	All Managers (Combined)	$3.5M	1304.0% ($3.5M/$271.5K)	QoQ -25.45% (-$1) YoY -52.96% (-$4)
(VGSHcusip92206C102)	54.2K	QoQ -3.20% (-1.8K) YoY -17.84% (-11.8K)	All Managers (Combined)	$3.2M	1170.7% ($3.2M/$271.5K)	QoQ -2.36% (-$0) YoY -16.95% (-$1)
Accenture plc(ACNcusipG1151C101)	9.6K	QoQ -0.92% (-90) YoY -7.38% (-766)	All Managers (Combined)	$3.0M	1104.8% ($3.0M/$271.5K)	QoQ -12.10% (-$0) YoY -16.59% (-$1)
SOUTHERN CO(SOcusip842587107)	30.2K	QoQ -1.55% (-475) YoY -5.40% (-1.7K)	All Managers (Combined)	$2.8M	1021.2% ($2.8M/$271.5K)	QoQ +9.95% (-$0) YoY +21.25% (-$0)
PFIZER INC(PFEcusip717081103)	106.6K	QoQ +3.48% (-3.6K) YoY -0.79% (-850)	All Managers (Combined)	$2.7M	994.3% ($2.7M/$271.5K)	QoQ -1.17% (-$0) YoY -9.42% (-$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	42.1K	QoQ -0.06% (-27) YoY -1.07% (-459)	All Managers (Combined)	$2.5M	929.9% ($2.5M/$271.5K)	QoQ +14.72% (-$0) YoY +36.11% (-$1)
(VYMcusip921946406)	19.3K	QoQ +1.55% (+295) YoY +2.32% (+438)	All Managers (Combined)	$2.5M	915.5% ($2.5M/$271.5K)	QoQ +2.64% (+$0) YoY +9.03% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.8K	QoQ +0.72% (-35) YoY +2.28% (+108)	All Managers (Combined)	$2.3M	835.6% ($2.3M/$271.5K)	QoQ -7.61% (-$0) YoY +7.99% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	18.6K	QoQ -0.54% (-102) YoY -0.85% (-160)	All Managers (Combined)	$2.2M	816.4% ($2.2M/$271.5K)	QoQ +9.97% (-$0) YoY +1.41% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	23.8K	QoQ -7.09% (-1.8K) YoY -7.74% (-2.0K)	All Managers (Combined)	$2.1M	785.5% ($2.1M/$271.5K)	QoQ -16.15% (-$0) YoY -37.22% (-$1)
CHEVRON CORP(CVXcusip166764100)	12.5K	QoQ -0.04% (-5) YoY +0.08% (+10)	All Managers (Combined)	$2.1M	768.6% ($2.1M/$271.5K)	QoQ +15.49% (-$0) YoY +6.15% (+$0)
LOWES COMPANIES INC(LOWcusip548661107)	8.3K	QoQ -1.44% (-122) YoY -3.08% (-265)	All Managers (Combined)	$1.9M	714.8% ($1.9M/$271.5K)	QoQ -6.86% (-$0) YoY -11.24% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	30.8K	QoQ +1.70% (+517) YoY -0.24% (-76)	All Managers (Combined)	$1.9M	699.7% ($1.9M/$271.5K)	QoQ +6.02% (+$0) YoY +23.29% (-$0)
(cusip464287226)✕	17.9K	QoQ -3.36% (-622) YoY -17.11% (-3.7K)	All Managers (Combined)	$1.8M	651.5% ($1.8M/$271.5K)	QoQ -1.33% (-$0) YoY -16.28% (-$0)