Hayek Kallen Investment Management Diversified Active

Location: Fairhope, AL

CIK: 0001430681 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 4, 2026

Total Value: $317M

Holdings (93)

APPLE INC 11.6%
Value $36.61M Shares 134,653 Est. Cost $271.86 Unrealized
MICROSOFT CORP 8.9%
Value $28.23M Shares 58,363 Est. Cost $483.63 Unrealized
BERKSHIRE HATHAWAY INC DEL 5.7%
Value $18.12M Shares 36,055 Est. Cost $502.65 Unrealized
ALPHABET INC 5.4%
Value $17.01M Shares 54,339 Est. Cost $313.00 Unrealized
WALMART INC 4.3%
Value $13.65M Shares 122,521 Est. Cost $111.41 Unrealized
NVIDIA CORPORATION 3.9%
Value $12.45M Shares 66,755 Est. Cost $186.50 Unrealized
WASTE MGMT INC DEL 3.2%
Value $10.15M Shares 46,185 Est. Cost $219.70 Unrealized
JPMORGAN CHASE & CO. 3.0%
Value $9.454M Shares 29,341 Est. Cost $322.21 Unrealized
INTERNATIONAL BUSINESS MACHS 2.6%
Value $8.12M Shares 27,414 Est. Cost $296.20 Unrealized
JOHNSON & JOHNSON 2.4%
Value $7.575M Shares 36,602 Est. Cost $206.96 Unrealized
ABBVIE INC 2.4%
Value $7.566M Shares 33,114 Est. Cost $228.48 Unrealized
VISA INC 2.4%
Value $7.503M Shares 21,395 Est. Cost $350.69 Unrealized
ORACLE CORP 2.3%
Value $7.322M Shares 37,564 Est. Cost $194.92 Unrealized
CATERPILLAR INC 2.3%
Value $7.199M Shares 12,566 Est. Cost $572.90 Unrealized
ISHARES TR 1.8%
Value $5.735M Shares 57,129 Est. Cost $100.39 Unrealized
AMAZON COM INC 1.7%
Value $5.498M Shares 23,821 Est. Cost $230.80 Unrealized
COCA COLA CO 1.7%
Value $5.363M Shares 76,709 Est. Cost $69.91 Unrealized
THERMO FISHER SCIENTIFIC INC 1.7%
Value $5.358M Shares 9,246 Est. Cost $579.49 Unrealized
NOVARTIS AG 1.7%
Value $5.287M Shares 38,348 Est. Cost $137.87 Unrealized
VERIZON COMMUNICATIONS INC 1.6%
Value $5.023M Shares 123,321 Est. Cost $40.73 Unrealized
PHILIP MORRIS INTL INC 1.5%
Value $4.796M Shares 29,900 Est. Cost $160.40 Unrealized
UNION PAC CORP 1.4%
Value $4.485M Shares 19,390 Est. Cost $231.30 Unrealized
J P MORGAN EXCHANGE TRADED F 1.3%
Value $4.023M Shares 79,519 Est. Cost $50.59 Unrealized
BP PLC 1.2%
Value $3.888M Shares 111,950 Est. Cost $34.73 Unrealized
INVESCO QQQ TR 1.2%
Value $3.733M Shares 6,077 Est. Cost $614.28 Unrealized
PEPSICO INC 1.2%
Value $3.666M Shares 25,543 Est. Cost $143.52 Unrealized
MCDONALDS CORP 1.1%
Value $3.404M Shares 11,137 Est. Cost $305.65 Unrealized
VANGUARD WHITEHALL FDS 0.9%
Value $3.009M Shares 20,968 Est. Cost $143.50 Unrealized
VANGUARD SCOTTSDALE FDS 0.9%
Value $2.728M Shares 46,457 Est. Cost $58.72 Unrealized
MERCK & CO INC 0.8%
Value $2.502M Shares 23,768 Est. Cost $105.27 Unrealized
ALTRIA GROUP INC 0.8%
Value $2.492M Shares 43,224 Est. Cost $57.65 Unrealized
SOUTHERN CO 0.8%
Value $2.472M Shares 28,350 Est. Cost $87.20 Unrealized
CISCO SYS INC 0.8%
Value $2.446M Shares 31,750 Est. Cost $77.04 Unrealized
DEERE & CO 0.8%
Value $2.401M Shares 5,157 Est. Cost $465.58 Unrealized
PFIZER INC 0.7%
Value $2.354M Shares 94,534 Est. Cost $24.90 Unrealized
CITIGROUP INC 0.7%
Value $2.24M Shares 19,197 Est. Cost $116.68 Unrealized
ACCENTURE PLC IRELAND 0.7%
Value $2.237M Shares 8,336 Est. Cost $268.35 Unrealized
CHEVRON CORP NEW 0.7%
Value $2.202M Shares 14,450 Est. Cost $152.39 Unrealized
EXXON MOBIL CORP 0.7%
Value $2.154M Shares 17,897 Est. Cost $120.36 Unrealized
LOWES COS INC 0.6%
Value $2.026M Shares 8,399 Est. Cost $241.22 Unrealized
AT&T INC 0.6%
Value $1.805M Shares 72,659 Est. Cost $24.84 Unrealized
US BANCORP DEL 0.5%
Value $1.654M Shares 31,003 Est. Cost $53.35 Unrealized
HOME DEPOT INC 0.5%
Value $1.637M Shares 4,757 Est. Cost $344.12 Unrealized
ISHARES TR 0.5%
Value $1.576M Shares 15,777 Est. Cost $99.89 Unrealized
DISNEY WALT CO 0.4%
Value $1.292M Shares 11,355 Est. Cost $113.78 Unrealized
STARBUCKS CORP 0.4%
Value $1.249M Shares 14,837 Est. Cost $84.18 Unrealized
BANK AMERICA CORP 0.4%
Value $1.239M Shares 22,527 Est. Cost $55.00 Unrealized
DUKE ENERGY CORP NEW 0.4%
Value $1.227M Shares 10,465 Est. Cost $117.25 Unrealized
SHELL PLC 0.3%
Value $1.031M Shares 14,036 Est. Cost $73.45 Unrealized
NOVO-NORDISK A S 0.3%
Value $1.015M Shares 19,943 Est. Cost $50.90 Unrealized
MASTERCARD INCORPORATED 0.3%
Value $1.013M Shares 1,775 Est. Cost $570.70 Unrealized
NORFOLK SOUTHN CORP 0.3%
Value $930K Shares 3,220 Est. Cost $288.82 Unrealized
TESLA INC 0.3%
Value $905K Shares 2,013 Est. Cost $449.58 Unrealized
RTX CORPORATION 0.3%
Value $840K Shares 4,582 Est. Cost $183.33 Unrealized
SPDR S&P 500 ETF TR 0.3%
Value $836K Shares 1,226 Est. Cost $681.89 Unrealized
ALPHABET INC 0.3%
Value $794K Shares 2,531 Est. Cost $313.71 Unrealized
BOEING CO 0.2%
Value $792K Shares 3,650 Est. Cost $216.99 Unrealized
ABT ABBOTT LABS 0.2%
Value $762K Shares 6,080 Est. Cost $37.83 Unrealized +236.5%
SCHWAB STRATEGIC TR 0.2%
Value $752K Shares 28,385 Est. Cost $26.49 Unrealized
BANK NEW YORK MELLON CORP 0.2%
Value $746K Shares 6,429 Est. Cost $116.04 Unrealized
SCHWAB STRATEGIC TR 0.2%
Value $724K Shares 26,411 Est. Cost $27.41 Unrealized
PARKER-HANNIFIN CORP 0.2%
Value $703K Shares 800 Est. Cost $878.75 Unrealized
META PLATFORMS INC 0.2%
Value $676K Shares 1,024 Est. Cost $660.16 Unrealized
AUTOMATIC DATA PROCESSING IN 0.2%
Value $656K Shares 2,550 Est. Cost $257.25 Unrealized
WELLS FARGO CO NEW 0.2%
Value $573K Shares 6,150 Est. Cost $93.17 Unrealized
PROCTER AND GAMBLE CO 0.2%
Value $552K Shares 3,852 Est. Cost $143.30 Unrealized
DOMINION ENERGY INC 0.2%
Value $529K Shares 9,028 Est. Cost $58.60 Unrealized
GLOBE LIFE INC 0.2%
Value $479K Shares 3,425 Est. Cost $139.85 Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value $428K Shares 891 Est. Cost $480.36 Unrealized
HONEYWELL INTL INC 0.1%
Value $425K Shares 2,181 Est. Cost $194.86 Unrealized
TRUIST FINL CORP 0.1%
Value $406K Shares 8,250 Est. Cost $49.21 Unrealized
ISHARES TR 0.1%
Value $365K Shares 3,425 Est. Cost $106.57 Unrealized
AMARIN CORP PLC 0.1%
Value $360K Shares 25,821 Est. Cost $13.94 Unrealized
EATON CORP PLC 0.1%
Value $349K Shares 1,096 Est. Cost $318.43 Unrealized
CORMEDIX INC 0.1%
Value $342K Shares 29,443 Est. Cost $11.62 Unrealized
TARGET CORP 0.1%
Value $336K Shares 3,436 Est. Cost $97.79 Unrealized
SCHWAB STRATEGIC TR 0.1%
Value $336K Shares 10,590 Est. Cost $31.73 Unrealized
VANGUARD SCOTTSDALE FDS 0.1%
Value $331K Shares 3,954 Est. Cost $83.71 Unrealized
ACUITY INC 0.1%
Value $325K Shares 903 Est. Cost $359.91 Unrealized
ISHARES TR 0.1%
Value $321K Shares 1,305 Est. Cost $245.98 Unrealized
NEXTERA ENERGY INC 0.1%
Value $319K Shares 3,971 Est. Cost $80.33 Unrealized
VANGUARD MUN BD FDS 0.1%
Value $302K Shares 6,007 Est. Cost $50.27 Unrealized
ISHARES TR 0.1%
Value $300K Shares 2,800 Est. Cost $107.14 Unrealized
BROADCOM INC 0.1%
Value $276K Shares 798 Est. Cost $345.86 Unrealized
BLACKSTONE INC 0.1%
Value $270K Shares 1,750 Est. Cost $154.29 Unrealized
MONDELEZ INTL INC 0.1%
Value $241K Shares 4,472 Est. Cost $53.89 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $232K Shares 264 Est. Cost $878.79 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value $230K Shares 1,200 Est. Cost $191.67 Unrealized
CORTEVA INC 0.1%
Value $229K Shares 3,419 Est. Cost $66.98 Unrealized
HUNTINGTON BANCSHARES INC 0.1%
Value $225K Shares 12,984 Est. Cost $17.33 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $216K Shares 757 Est. Cost $285.34 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $154K Shares 12,203 Est. Cost $12.62 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $70,000 Shares 19,703 Est. Cost $3.55 Unrealized