Hayek Kallen Investment Management Diversified Active

CIK: 0001430681 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $317 (100.0% shares, 0.0% debt)

Holdings (94)

AAPL APPLE INC 11.0%
Value ($000) $35 Shares 136,659 Est. Cost $86.82 Unrealized +159.8%
MSFT MICROSOFT CORP 9.7%
Value ($000) $31 Shares 59,437 Est. Cost $38.73 Unrealized +1213.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $18 Shares 36,356 Est. Cost $117.08 Unrealized +313.7%
GOOGL ALPHABET INC 4.3%
Value ($000) $13 Shares 55,412 Est. Cost $108.43 Unrealized +92.9%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $13 Shares 71,201 Est. Cost $93.68 Unrealized +86.0%
WMT WALMART INC 4.1%
Value ($000) $13 Shares 124,602 Est. Cost $44.28 Unrealized +124.1%
ORCL ORACLE CORP 3.6%
Value ($000) $12 Shares 41,062 Est. Cost $29.43 Unrealized +763.8%
WM WASTE MGMT INC DEL 3.3%
Value ($000) $10 Shares 46,650 Est. Cost $36.76 Unrealized +508.5%
JPM JPMORGAN CHASE & CO. 2.9%
Value ($000) $9 Shares 29,331 Est. Cost $103.69 Unrealized +185.4%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value ($000) $8 Shares 27,650 Est. Cost $117.24 Unrealized +121.4%
ABBV ABBVIE INC 2.4%
Value ($000) $8 Shares 33,486 Est. Cost $47.55 Unrealized +324.7%
V VISA INC 2.3%
Value ($000) $7 Shares 21,583 Est. Cost $80.24 Unrealized +330.1%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $7 Shares 36,831 Est. Cost $71.87 Unrealized +135.9%
CAT CATERPILLAR INC 1.9%
Value ($000) $6 Shares 12,825 Est. Cost $130.71 Unrealized +225.4%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $6 Shares 125,992 Est. Cost $30.28 Unrealized +40.3%
SGOV ISHARES TR 1.7%
Value ($000) $5 Shares 52,200 Est. Cost $0.10 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $5 Shares 23,644 Est. Cost $131.63 Unrealized +72.0%
KO COCA COLA CO 1.6%
Value ($000) $5 Shares 76,843 Est. Cost $30.12 Unrealized +125.5%
NVS NOVARTIS AG 1.6%
Value ($000) $5 Shares 38,865 Est. Cost $67.91 Unrealized
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $5 Shares 30,111 Est. Cost $56.62 Unrealized +191.7%
UNP UNION PAC CORP 1.5%
Value ($000) $5 Shares 19,549 Est. Cost $72.44 Unrealized +208.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $5 Shares 9,485 Est. Cost $79.76 Unrealized +482.7%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $4 Shares 79,695 Est. Cost $48.23 Unrealized
BP BP PLC 1.2%
Value ($000) $4 Shares 112,582 Est. Cost $0.04 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $4 Shares 26,544 Est. Cost $70.78 Unrealized +98.4%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $4 Shares 6,077 Est. Cost $261.99 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $4 Shares 11,578 Est. Cost $87.39 Unrealized +244.9%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $3 Shares 20,676 Est. Cost $27.04 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3 Shares 49,050 Est. Cost $0.06 Unrealized
MO ALTRIA GROUP INC 0.9%
Value ($000) $3 Shares 43,513 Est. Cost $18.24 Unrealized +236.7%
SO SOUTHERN CO 0.9%
Value ($000) $3 Shares 28,964 Est. Cost $29.18 Unrealized +216.0%
PFE PFIZER INC 0.8%
Value ($000) $3 Shares 105,093 Est. Cost $19.55 Unrealized +23.5%
DE DEERE & CO 0.7%
Value ($000) $2 Shares 5,069 Est. Cost $448.94 Unrealized +9.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $2 Shares 31,811 Est. Cost $34.16 Unrealized +97.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $2 Shares 8,641 Est. Cost $63.32 Unrealized +311.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2 Shares 13,701 Est. Cost $81.24 Unrealized +87.4%
LOW LOWES COS INC 0.7%
Value ($000) $2 Shares 8,426 Est. Cost $111.73 Unrealized +118.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2 Shares 18,172 Est. Cost $53.72 Unrealized +104.2%
MRK MERCK & CO INC 0.6%
Value ($000) $2 Shares 24,139 Est. Cost $52.37 Unrealized +54.7%
T AT&T INC 0.6%
Value ($000) $2 Shares 71,492 Est. Cost $15.82 Unrealized +77.4%
C CITIGROUP INC 0.6%
Value ($000) $2 Shares 19,396 Est. Cost $63.61 Unrealized +48.0%
HD HOME DEPOT INC 0.6%
Value ($000) $2 Shares 4,756 Est. Cost $345.86 Unrealized +12.5%
AGG ISHARES TR 0.5%
Value ($000) $2 Shares 16,472 Est. Cost $114.09 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value ($000) $2 Shares 28,008 Est. Cost $33.52 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $1 Shares 30,553 Est. Cost $36.34 Unrealized +27.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $1 Shares 12,032 Est. Cost $112.10 Unrealized +4.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1 Shares 10,476 Est. Cost $71.05 Unrealized +68.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1 Shares 15,224 Est. Cost $67.39 Unrealized +31.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1 Shares 19,717 Est. Cost $34.99 Unrealized +38.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1 Shares 1,775 Est. Cost $437.35 Unrealized +31.1%
SHEL SHELL PLC 0.3%
Value ($000) $1 Shares 14,018 Est. Cost $48.65 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 36,520 Est. Cost $36.76 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1 Shares 3,220 Est. Cost $255.22 Unrealized +8.2%
TSLA TESLA INC 0.3%
Value ($000) $1 Shares 1,928 Est. Cost $238.49 Unrealized +45.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1 Shares 1,245 Est. Cost $0.57 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 6,080 Est. Cost $37.83 Unrealized +245.2%
RTX RTX CORPORATION 0.3%
Value ($000) $1 Shares 4,764 Est. Cost $131.75 Unrealized +17.1%
BA BOEING CO 0.2%
Value ($000) $1 Shares 3,650 Est. Cost $205.75 Unrealized +9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1 Shares 2,550 Est. Cost $207.28 Unrealized +43.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1 Shares 26,911 Est. Cost $11.82 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1 Shares 971 Est. Cost $517.11 Unrealized +43.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1 Shares 6,429 Est. Cost $51.03 Unrealized +98.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1 Shares 825 Est. Cost $149.40 Unrealized +392.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1 Shares 2,530 Est. Cost $113.43 Unrealized +85.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $1 Shares 9,828 Est. Cost $55.29 Unrealized +5.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 3,852 Est. Cost $111.94 Unrealized +38.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1 Shares 6,360 Est. Cost $48.60 Unrealized +65.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1 Shares 11,047 Est. Cost $47.59 Unrealized -6.8%
GL GLOBE LIFE INC 0.2%
Value ($000) $0 Shares 3,425 Est. Cost $86.06 Unrealized +57.1%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 5,229 Est. Cost $48.56 Unrealized +99.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $0 Shares 2,181 Est. Cost $185.07 Unrealized +11.9%
AMRN AMARIN CORP PLC 0.1%
Value ($000) $0 Shares 25,821 Est. Cost $0.02 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $0 Shares 896 Est. Cost $0.41 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,096 Est. Cost $170.34 Unrealized +113.3%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 23,800 Est. Cost $21.63 Unrealized -7.2%
SUB ISHARES TR 0.1%
Value ($000) $0 Shares 3,425 Est. Cost $91.41 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 4,191 Est. Cost $20.51 Unrealized
CRMD CORMEDIX INC 0.1%
Value ($000) $0 Shares 29,443 Est. Cost $12.09 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 10,480 Est. Cost $0.03 Unrealized
AYI ACUITY INC 0.1%
Value ($000) $0 Shares 972 Est. Cost $179.65 Unrealized +77.3%
MUB ISHARES TR 0.1%
Value ($000) $0 Shares 1,305 Est. Cost $0.10 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 1,850 Est. Cost $135.11 Unrealized +25.4%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $0 Shares 24,605 Est. Cost $11.79 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 4,071 Est. Cost $55.53 Unrealized +30.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $0 Shares 6,007 Est. Cost $0.05 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 2,800 Est. Cost $103.63 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 4,472 Est. Cost $55.31 Unrealized +14.6%
AVGO BROADCOM INC 0.1%
Value ($000) $0 Shares 798 Est. Cost $305.74 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,419 Est. Cost $61.25 Unrealized +17.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $0.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $0 Shares 12,984 Est. Cost $14.70 Unrealized +14.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $0 Shares 264 Est. Cost $734.84 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,674 Est. Cost $117.06 Unrealized +8.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 12,103 Est. Cost $6.72 Unrealized +51.0%