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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.57 Million 1.55% of portfolio
45,366
Q2 2025 Added 6.57%
$0
$3.96 Million 1.35% of portfolio
78,070
Q2 2025 Added 0.85%
$0
$3.38 Million 1.15% of portfolio
6,134
Q2 2025 Added 26.76%
$0
$2.94 Million 1.0% of portfolio
50,064
Q2 2025 Reduced 7.57%
$0
$2.57 Million 0.88% of portfolio
19,299
Q2 2025 Added 0.1%
$0
$1.64 Million 0.56% of portfolio
16,547
Q2 2025 Reduced 7.45%
$0
$990,000 0.34% of portfolio
37,110
Q2 2025 Reduced 8.48%
$0
$873,000 0.3% of portfolio
32,946
Q2 2025 Added 7.38%
$0
$731,000 0.25% of portfolio
1,183
Q2 2025 Added 70.22%
$0
$417,000 0.14% of portfolio
946
Q2 2025 Added 42.47%
$0
$347,000 0.12% of portfolio
4,190
Q2 2025 Reduced 1.94%
$0
$364,000 0.12% of portfolio
3,425
Q1 2024 Added 6.2%
$0
$327,000 0.11% of portfolio
10,250
Q1 2024 Added 4.06%
$0
$295,000 0.1% of portfolio
6,007
Q2 2025 New
$0
$282,000 0.1% of portfolio
1,305
Q4 2021 New
$0
$293,000 0.1% of portfolio
2,800
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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