Hayek Kallen Investment Management Portfolio Holdings

Hayek Kallen Investment Management

  • $294 Million
  • Q2 2025

Hayek Kallen Investment Management has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $294 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.9M, Apple Inc. with a value of $28.2M, Berkshire Hathaway Inc Class B with a value of $17.7M, Walmart Inc. with a value of $12.2M, and Nvidia Corp with a value of $11.8M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $272M to 294M.

Hayek Kallen Investment Management is based out at Fairhope, AL

Below you can find more details about Hayek Kallen Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
Technology: $92.6 Million
Financial Services: $41.4 Million
Consumer Defensive: $31.5 Million
Healthcare: $30 Million
Industrials: $25.7 Million
ETFs: $24.3 Million
Communication Services: $19.4 Million
Consumer Cyclical: $14.3 Million
Other: $13.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$29.9 Million 10.16% of portfolio
60,075
Q2 2025 Added 0.51%
$3.69T
$28.2 Million 9.59% of portfolio
137,458
Q2 2025 Added 2.12%
$621B
$17.7 Million 6.02% of portfolio
36,443
Q2 2025 Added 0.45%
$281B
$12.2 Million 4.15% of portfolio
124,655
Q2 2025 Reduced 0.26%
$456B
$11.8 Million 4.0% of portfolio
74,520
Q2 2025 Added 3.45%
$95.6B
$10.6 Million 3.61% of portfolio
46,333
Q2 2025 Added 0.79%
$1.21T
$9.7 Million 3.3% of portfolio
55,024
Q2 2025 Added 2.07%
$684B
$9.52 Million 3.24% of portfolio
43,552
Q2 2025 Reduced 0.21%
$859B
$8.45 Million 2.87% of portfolio
29,146
Q2 2025 Added 5.23%
$210B
$8.15 Million 2.77% of portfolio
27,642
Q2 2025 Added 3.08%
$551B
$7.66 Million 2.6% of portfolio
21,561
Q2 2025 Added 1.03%
$351B
$6.24 Million 2.12% of portfolio
33,635
Q2 2025 Added 2.19%
$452B
$5.65 Million 1.92% of portfolio
36,968
Q2 2025 Added 0.87%
$261B
$5.48 Million 1.87% of portfolio
30,111
Q2 2025 Added 2.72%
$306B
$5.45 Million 1.85% of portfolio
77,033
Q2 2025 Added 1.25%
$2.26T
$5.17 Million 1.76% of portfolio
23,547
Q2 2025 Added 10.1%
$182B
$5.02 Million 1.71% of portfolio
115,985
Q2 2025 Added 7.58%
$257B
$4.71 Million 1.6% of portfolio
38,890
Q2 2025 Reduced 1.51%
$135B
$4.55 Million 1.55% of portfolio
19,794
Q2 2025 Reduced 1.72%
$187B
$4.07 Million 1.38% of portfolio
10,027
Q2 2025 Reduced 2.5%
$202B
$3.52 Million 1.2% of portfolio
26,639
Q2 2025 Added 2.62%
$222B
$3.45 Million 1.17% of portfolio
11,820
Q2 2025 Reduced 3.17%
$104B
$3.38 Million 1.15% of portfolio
112,827
Q2 2025 Added 2.73%
$112B
$3.32 Million 1.13% of portfolio
48,159
Q2 2025 Reduced 5.56%
$150B
$2.87 Million 0.98% of portfolio
9,598
Q2 2025 Reduced 0.16%
$102B
$2.74 Million 0.93% of portfolio
29,849
Q2 2025 Reduced 1.04%
$138B
$2.58 Million 0.88% of portfolio
106,485
Q2 2025 Reduced 0.08%
$118B
$2.54 Million 0.86% of portfolio
43,382
Q2 2025 Added 3.14%
$293B
$2.22 Million 0.75% of portfolio
31,974
Q2 2025 Added 3.85%
$203B
$2.03 Million 0.69% of portfolio
70,227
Q2 2025 Added 16.66%
$442B
$1.96 Million 0.67% of portfolio
18,146
Q2 2025 Reduced 2.67%
$152B
$1.9 Million 0.65% of portfolio
8,573
Q2 2025 Added 3.03%
$203B
$1.92 Million 0.65% of portfolio
24,250
Q2 2025 Added 2.07%
$302B
$1.88 Million 0.64% of portfolio
13,093
Q2 2025 Added 4.97%
$405B
$1.75 Million 0.59% of portfolio
4,766
Q2 2025 Added 0.21%
$185B
$1.65 Million 0.56% of portfolio
19,371
Q2 2025 Added 24.7%
$207B
$1.51 Million 0.51% of portfolio
12,163
Q2 2025 Added 17.88%
$108B
$1.42 Million 0.48% of portfolio
15,449
Q2 2025 Added 14.71%
$68B
$1.27 Million 0.43% of portfolio
27,951
Q2 2025 Added 4.66%
$95.8B
$1.23 Million 0.42% of portfolio
10,462
Q2 2025 Added 4.11%
$48.9B
$1.17 Million 0.4% of portfolio
11,835
Q2 2025 Reduced 7.64%
$258B
$986,000 0.34% of portfolio
14,000
Q2 2025 Added 12.79%
$548B
$997,000 0.34% of portfolio
1,775
Q2 2025 Added 35.19%
$381B
$923,000 0.31% of portfolio
19,501
Q2 2025 Added 83.52%
$229B
$820,000 0.28% of portfolio
6,030
Q2 2025 Reduced 3.98%
$64.4B
$824,000 0.28% of portfolio
3,220
Q4 2021 New
$124B
$786,000 0.27% of portfolio
2,550
Q4 2021 New
$139B
$765,000 0.26% of portfolio
3,650
Q2 2025 Added 32.73%
$229B
$695,000 0.24% of portfolio
4,762
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $294 Million
  • Prior Value $272 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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