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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HOME DEPOT, INC.

HD|437076102

Shares:4.8K

Value:$1.7M

% of Portfolio:641.9% ($1.7M/$271.5K)

AT&T INC.

T|00206R102

Shares:60.2K

Value:$1.7M

% of Portfolio:626.8% ($1.7M/$271.5K)

TARGET CORP

TGT|87612E106

Shares:12.8K

Value:$1.3M

% of Portfolio:492.4% ($1.3M/$271.5K)

STARBUCKS CORP

SBUX|855244109

Shares:13.5K

Value:$1.3M

% of Portfolio:486.5% ($1.3M/$271.5K)

Duke Energy CORP

DUK|26441C204

Shares:10.0K

Value:$1.2M

% of Portfolio:451.5% ($1.2M/$271.5K)

US BANCORP \DE\

USB|902973304

Shares:26.7K

Value:$1.1M

% of Portfolio:415.4% ($1.1M/$271.5K)

CITIGROUP INC

C|172967424

Shares:15.5K

Value:$1.1M

% of Portfolio:406.2% ($1.1M/$271.5K)

808524870

Shares:40.5K

Value:$1.1M

% of Portfolio:401.4% ($1.1M/$271.5K)

Walt Disney Co

DIS|254687106

Shares:10.3K

Value:$1.0M

% of Portfolio:374.9% ($1.0M/$271.5K)

Shell plc

SHEL|780259305

Shares:12.4K

Value:$910.0K

% of Portfolio:335.1% ($910.0K/$271.5K)

808524797

SCHD|808524797

Shares:30.7K

Value:$858.0K

% of Portfolio:316.0% ($858.0K/$271.5K)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.3K

Value:$833.0K

% of Portfolio:306.8% ($833.0K/$271.5K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$779.0K

% of Portfolio:286.9% ($779.0K/$271.5K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.2K

Value:$763.0K

% of Portfolio:281.0% ($763.0K/$271.5K)

Kenvue Inc.

KVUE|49177J102

Shares:30.3K

Value:$727.0K

% of Portfolio:267.7% ($727.0K/$271.5K)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$720.0K

% of Portfolio:265.1% ($720.0K/$271.5K)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.0K

Value:$673.0K

% of Portfolio:247.8% ($673.0K/$271.5K)

75513E105

Shares:4.9K

Value:$650.0K

% of Portfolio:239.4% ($650.0K/$271.5K)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$610.0K

% of Portfolio:224.6% ($610.0K/$271.5K)

Bank of New York Mellon Corp

BK|064058100

Shares:6.4K

Value:$539.0K

% of Portfolio:198.5% ($539.0K/$271.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	4.8K	QoQ +8.21% (+361) YoY +9.48% (+412)	All Managers (Combined)	$1.7M	641.9% ($1.7M/$271.5K)	QoQ +1.92% (+$0) YoY +4.62% (+$0)
AT&T INC.(Tcusip00206R102)	60.2K	QoQ -2.74% (-1.7K) YoY +0.33% (+200)	All Managers (Combined)	$1.7M	626.8% ($1.7M/$271.5K)	QoQ +20.79% (-$0) YoY +61.17% (+$1)
TARGET CORP(TGTcusip87612E106)	12.8K	QoQ -3.49% (-464) YoY -4.50% (-604)	All Managers (Combined)	$1.3M	492.4% ($1.3M/$271.5K)	QoQ -25.51% (-$0) YoY -43.77% (-$1)
STARBUCKS CORP(SBUXcusip855244109)	13.5K	QoQ +4.31% (+557) YoY +23.67% (+2.6K)	All Managers (Combined)	$1.3M	486.5% ($1.3M/$271.5K)	QoQ +12.13% (+$0) YoY +32.76% (+$0)
Duke Energy CORP(DUKcusip26441C204)	10.0K	QoQ -2.87% (-297) YoY +3.87% (+375)	All Managers (Combined)	$1.2M	451.5% ($1.2M/$271.5K)	QoQ +9.95% (-$0) YoY +30.98% (+$0)
US BANCORP \DE\(USBcusip902973304)	26.7K	QoQ +0.05% (-15) YoY -7.64% (-2.2K)	All Managers (Combined)	$1.1M	415.4% ($1.1M/$271.5K)	QoQ -11.66% (-$0) YoY -12.76% (-$0)
CITIGROUP INC(Ccusip172967424)	15.5K	QoQ +125.00% (+8.6K) YoY +171.71% (+9.8K)	All Managers (Combined)	$1.1M	406.2% ($1.1M/$271.5K)	QoQ +126.95% (+$1) YoY +204.69% (+$1)
(cusip808524870)✕	40.5K	QoQ -6.24% (-2.7K) YoY +16.06% (-5.6K)	All Managers (Combined)	$1.1M	401.4% ($1.1M/$271.5K)	QoQ -2.41% (-$0) YoY -40.17% (-$1)
Walt Disney Co(DIScusip254687106)	10.3K	QoQ -4.14% (-446) YoY -6.26% (-690)	All Managers (Combined)	$1.0M	374.9% ($1.0M/$271.5K)	QoQ -15.09% (-$0) YoY -24.42% (-$0)
Shell plc(SHELcusip780259305)	12.4K	QoQ -0.29% (-37) YoY -8.72% (-1.2K)	All Managers (Combined)	$910.0K	335.1% ($910.0K/$271.5K)	QoQ +16.66% (-$0) YoY -0.21% (-$0)
(SCHDcusip808524797)	30.7K	QoQ -6.40% (-2.1K) YoY +176.15% (-19.6K)	All Managers (Combined)	$858.0K	316.0% ($858.0K/$271.5K)	QoQ -4.24% (-$0) YoY -4.24% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	6.3K	QoQ -2.33% (-150) YoY -3.08% (-200)	All Managers (Combined)	$833.0K	306.8% ($833.0K/$271.5K)	QoQ +14.58% (-$0) YoY +13.02% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$779.0K	286.9% ($779.0K/$271.5K)	QoQ +4.42% (+$0) YoY +22.29% (+$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$763.0K	281.0% ($763.0K/$271.5K)	QoQ +0.92% (+$0) YoY -7.06% (-$0)
Kenvue Inc.(KVUEcusip49177J102)	30.3K	QoQ -2.58% (-805) YoY -11.14% (-3.8K)	All Managers (Combined)	$727.0K	267.7% ($727.0K/$271.5K)	QoQ +9.48% (-$0) YoY -0.68% (-$0)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ 0.00% (+0) YoY -0.37% (-5)	All Managers (Combined)	$720.0K	265.1% ($720.0K/$271.5K)	QoQ +4.19% (+$0) YoY +13.38% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	4.0K	QoQ +1.15% (+45) YoY +4.46% (+169)	All Managers (Combined)	$673.0K	247.8% ($673.0K/$271.5K)	QoQ +2.74% (+$0) YoY +9.60% (+$0)
(cusip75513E105)✕	4.9K	QoQ -4.34% (-223) YoY -2.63% (-133)	All Managers (Combined)	$650.0K	239.4% ($650.0K/$271.5K)	QoQ +9.42% (-$0) YoY +32.11% (-$0)
DEERE & CO(DEcusip244199105)	1.3K	QoQ +1.72% (+22) YoY +1.72% (+22)	All Managers (Combined)	$610.0K	224.6% ($610.0K/$271.5K)	QoQ +12.75% (+$0) YoY +16.19% (+$0)
Bank of New York Mellon Corp(BKcusip064058100)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$539.0K	198.5% ($539.0K/$271.5K)	QoQ +9.10% (+$0) YoY +45.67% (+$0)