Hayek Kallen Investment Management

Q4 2025 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
12/31/2025
Date filed
3/4/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$316,847
Net value change ($000)
+3 (0.0%)
New positions
92
Sold out positions
93
Turnover %
199.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ABT 36,607 NEW
ABT 28,226 NEW
ABT 18,123 NEW
ABT 17,008 NEW
ABT 13,650 NEW
ABT 12,450 NEW
ABT 10,147 NEW
ABT 9,454 NEW
ABT 8,120 NEW
ABT 7,575 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -34,797 -100.0%
MSFT -30,785 -100.0%
BRK-B -18,277 -100.0%
GOOGL -13,471 -100.0%
NVDA -13,285 -100.0%
WMT -12,842 -100.0%
ORCL -11,548 -100.0%
WM -10,302 -100.0%
JPM -9,252 -100.0%
IBM -7,802 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type