Hayek Kallen Investment Management

Q3 2025 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$316,844
Net value change ($000)
+22,799 (7.8%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 3/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,595 23.4%
GOOGL 3,774 38.9%
VCIT 2,540 732.0%
ORCL 2,026 21.3%
DE 1,657 250.7%
NVDA 1,512 12.8%
ABBV 1,510 24.2%
JNJ 1,182 20.9%
CAT 1,096 21.8%
MSFT 903 3.0%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -2,590 -88.0%
NVO -1,770 -53.2%
ACN -738 -25.7%
TGT -699 -59.8%
PM -600 -10.9%
AMRN -408 -49.1%
KO -354 -6.5%
IBM -346 -4.2%
ZTS -331 -100.0%
KVUE -303 -44.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type