Hayek Kallen Investment Management
Sector Allocation
- Technology34.7%$114.3M
- Financials13.8%$45.5M
- Healthcare10.4%$34.2M
- Consumer Staples9.9%$32.6M
- Other9.1%$29.8M
- Industrials7.6%$25.2M
- Utilities4.7%$15.6M
- Consumer Discretionary4.5%$14.9M
- Energy2.9%$9.6M
- Communication Services2.4%$8.0M
AUM History
13fpro.ai/research/fund/hayek-kallen-investment-management-1430681
Conviction and streaks
Stable · top 10 = 50.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$38.4MMSFT
$21.8MGOOGL
$18.9MBRK.B
$18.1MWMT
$13.3MNVDA
$13.1MCAT
$12.4MWM
$10.4MJPM
$9.8MJNJ
$9.3MABBV
$8.3MIBM
$7.8MV
$7.4M- ISHARES$6.4M
KO
$6.3MAMZN
$6.0MNVS
$5.9MPM
$5.4MVZ
$5.3MUNP
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hayek-kallen-investment-management-1430681
Hayek Kallen Investment Management 13F holdings — Q2 2026
$329.7M portfolio (+7.4% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$38.4M
11.6% of stocks
-0.6%This quarter+12.5%Since filed2+ qtrsHeld$21.8M
6.6% of stocks
-0.4%This quarter+10.9%Since filed2+ qtrsHeld$18.9M
5.7% of stocks
-3%This quarter-8.0%Since filed2+ qtrsHeld$18.1M
5.5% of stocks
-0.7%This quarter—Since filed2+ qtrsHeld$13.3M
4.0% of stocks
-1%This quarter+5.2%Since filed2+ qtrsHeld$13.1M
4.0% of stocks
-0.4%This quarter-4.0%Since filed2+ qtrsHeld$12.4M
3.8% of stocks
-2%This quarter-21.5%Since filed2+ qtrsHeld$10.4M
3.2% of stocks
+1%This quarter+7.6%Since filed2+ qtrsHeld$9.8M
3.0% of stocks
+1.0%This quarter-7.5%Since filed2+ qtrsHeld$9.3M
2.8% of stocks
+0.6%This quarter+1.5%Since filed2+ qtrsHeld
All holdings — Hayek Kallen Investment Management (Q2 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $8.3M | 2.5% | 33K | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.8M | 2.4% | 28K | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $7.4M | 2.3% | 22K | +0.6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $6.4M | 1.9% | 63K | +4% | — | — | 13F |
| 15 | COCA COLA CO | Consumer Staples | $6.3M | 1.9% | 77K | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $6.0M | 1.8% | 25K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NOVARTIS AGadr | Healthcare | $5.9M | 1.8% | 38K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Philip Morris International Inc. | Consumer Staples | $5.4M | 1.6% | 30K | +0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VERIZON COMMUNICATIONS INC | Communication Services | $5.3M | 1.6% | 126K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNION PACIFIC CORP | Industrials | $5.2M | 1.6% | 19K | -0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ORACLE CORP | Technology | $4.9M | 1.5% | 33K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.6M | 1.4% | 6,247 | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $4.5M | 1.4% | 89K | +7% | — | — | 13F |
| 24 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.4M | 1.3% | 8,765 | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $4.2M | 1.3% | 26K | +18% | — | — | 13F |
| 26 | $BP | BP PLC | Energy | $4.1M | 1.2% | 110K | -2% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.7M | 1.1% | 32K | +0.3% | |||
| 28 | $PEP | PEPSICO INC | Consumer Staples | $3.4M | 1.0% | 25K | -2% | |||
| 29 | $DE | DEERE & CO | Industrials | $3.3M | 1.0% | 5,278 | +2% | |||
| 30 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.1M | 0.9% | 43K | +0.7% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $3.1M | 0.9% | 24K | +1% | |||
| 32 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.0M | 0.9% | 11K | -0.5% | |||
| 33 | $C | CITIGROUP INC | Financials | $2.8M | 0.8% | 20K | +3% | |||
| 34 | $SO | SOUTHERN CO | Utilities | $2.7M | 0.8% | 28K | — | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.5M | 0.8% | 43K | -6% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $2.4M | 0.7% | 14K | -0.4% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.4M | 0.7% | 17K | -2% | |||
| 38 | $PFE | PFIZER INC | Healthcare | $2.3M | 0.7% | 95K | -1% | |||
| 39 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.8M | 0.6% | 8,255 | -2% | |||
| 40 | $USB | US BANCORP \DE\ | Financials | $1.7M | 0.5% | 28K | -7% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.5% | 4,781 | +0.5% | |||
| 42 | $T | AT&T INC. | Communication Services | $1.6M | 0.5% | 75K | +3% | |||
| 43 | — | ISHARES TR - CORE US AGGBD ET | — | $1.5M | 0.5% | 16K | -1% | |||
| 44 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.5M | 0.5% | 15K | -1% | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.4% | 25K | +7% | |||
| 46 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.4% | 10K | +0.1% | |||
| 47 | $MA | Mastercard Inc | Financials | $1.1M | 0.3% | 2,159 | +10% | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.3% | 11K | -2% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.3% | 1,418 | +7% | |||
| 50 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.0M | 0.3% | 3,220 | — | |||
| 51 | $BNY | Bank of New York Mellon Corp | Financials | $930K | 0.3% | 6,429 | — | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $897K | 0.3% | 2,539 | +0.3% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $874K | 0.3% | 2,078 | +3% | |||
| 54 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $808K | 0.3% | 25K | -4% | |||
| 55 | $RTX | RTX Corp | Industrials | $803K | 0.2% | 4,232 | -1% | |||
| 56 | $BA | BOEING CO | Industrials | $790K | 0.2% | 3,650 | — | |||
| 57 | $SHEL | Shell plc | Energy | $768K | 0.2% | 9,904 | -20% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $742K | 0.2% | 1,317 | +27% | |||
| 59 | $PH | Parker-Hannifin Corp | Industrials | $709K | 0.2% | 725 | — | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $689K | 0.2% | 597 | -21% | |||
| 61 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $680K | 0.2% | 26K | -6% | |||
| 62 | $D | DOMINION ENERGY, INC | Utilities | $616K | 0.2% | 9,028 | — | |||
| 63 | $GL | GLOBE LIFE INC. | Financials | $612K | 0.2% | 3,425 | — | |||
| 64 | $NEE | NEXTERA ENERGY INC | Utilities | $573K | 0.2% | 6,523 | +64% | |||
| 65 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $571K | 0.2% | 2,550 | — | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $565K | 0.2% | 3,853 | — | |||
| 67 | $ACN | Accenture plc | Technology | $558K | 0.2% | 4,481 | -35% | |||
| 68 | $ABT | ABBOTT LABORATORIES | Healthcare | $552K | 0.2% | 6,080 | — | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $499K | 0.1% | 859 | New | |||
| 70 | $AVGO | Broadcom Inc. | Technology | $497K | 0.1% | 1,314 | +60% | |||
| 71 | $LRCX | LAM RESEARCH CORP | Technology | $482K | 0.1% | 1,112 | New | |||
| 72 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $469K | 0.1% | 898 | -4% | |||
| 73 | $ETN | Eaton Corp plc | Industrials | $467K | 0.1% | 1,096 | — | |||
| 74 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $467K | 0.1% | 5,655 | +0.5% | |||
| 75 | — | ISHARES TR - SHRT NAT MUN ETF | — | $460K | 0.1% | 4,325 | +16% | |||
| 76 | $WDC | WESTERN DIGITAL CORP | Technology | $447K | 0.1% | 700 | -10% | |||
| 77 | $TFC | TRUIST FINANCIAL CORP | Financials | $411K | 0.1% | 8,250 | — | |||
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | — | $392K | 0.1% | 1,305 | — | |||
| 79 | — | ISHARES TR - NATIONAL MUN ETF | — | $391K | 0.1% | 3,630 | +30% | |||
| 80 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $366K | 0.1% | 4,426 | +2% | |||
| 81 | $AYI | ACUITY INC. (DE) | Technology | $340K | 0.1% | 903 | — | |||
| 82 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $324K | 0.1% | 6,407 | +7% | |||
| 83 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $313K | 0.1% | 9,990 | -6% | |||
| 84 | $CTVA | Corteva, Inc. | Consumer Staples | $290K | 0.1% | 3,419 | — | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $264K | 0.1% | 1,240 | +3% | |||
| 86 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $259K | 0.1% | 4,472 | — | |||
| 87 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $247K | 0.1% | 1,105 | -49% | |||
| 88 | $HONA | Honeywell Aerospace Inc. | Industrials | $244K | 0.1% | 1,105 | New | |||
| 89 | — | VANGUARD INDEX FDS - VALUE ETF | — | $228K | 0.1% | 1,044 | — | |||
| 90 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $214K | 0.1% | 2,900 | New | |||
| 91 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $212K | 0.1% | 12K | — | |||
| 92 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $207K | 0.1% | 8,000 | New | |||
| 93 | $BX | Blackstone Inc. | Financials | $206K | 0.1% | 1,750 | — | |||
| 94 | $AMRN | AMARIN CORP PLC\UK | Healthcare | $204K | 0.1% | 13K | — | |||
| 95 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $201K | 0.1% | 8,000 | New | |||
| 96 | $CRMD | CorMedix Inc. | Healthcare | $123K | 0.0% | 16K | — | |||
| 97 | $AVXL | ANAVEX LIFE SCIENCES CORP. | Healthcare | $122K | 0.0% | 47K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 35 added to, 34 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$AMDADVANCED MICRO DEVICES INC$499K
first bought this quarter
$LRCXLAM RESEARCH CORP$482K
first bought this quarter
$HONAHoneywell Aerospace Inc.$244K
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$214K
first bought this quarter
- SCHWAB STRATEGIC TR - MUN BD ETF$207K
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN$201K
first bought this quarter
Added to (35)
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+18%
now $4.2M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+7%
now $4.5M
now $6.0M · held 2+ qtrs
- ISHARES TR - 0-3 MTH TREASURY+4%
now $6.4M
$NEENEXTERA ENERGY INC+64%
now $573K · held 2+ qtrs
$AVGOBroadcom Inc.+60%
now $497K · held 2+ qtrs
+29 more in the Excel export
Trimmed (34)
now $18.9M · held 2+ qtrs
now $12.4M · held 2+ qtrs
$ACNAccenture plc-35%
now $558K · held 2+ qtrs
$ORCLORACLE CORP-5%
now $4.9M · held 2+ qtrs
$HONHONEYWELL INTERNATIONAL INC-49%
now $247K · held 2+ qtrs
now $38.4M · held 2+ qtrs
+28 more in the Excel export
Sold out (1)
$NVONOVO NORDISK A Swas $229K
held 1+ qtrs
Holdings by quarter
Every 13F Hayek Kallen Investment Management has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hayek Kallen Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hayek Kallen Investment Management disclosed 97 positions worth $329.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 11.6% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $AMD and a full exit from $NVO. The portfolio is most concentrated in Technology (34.7% of disclosed assets). All figures are sourced directly from Hayek Kallen Investment Management’s Form 13F-HR filing with the SEC under CIK 1430681.
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Every holding in Hayek Kallen Investment Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.