Hayek Kallen Investment Management

Portfolio Overview

Hayek Kallen Investment Management disclosed 92 positions worth $307,003 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 11.0% of the equity portfolio, followed by $MSFT and $BRK.B. During the quarter the fund opened 31 new positions and exited 32 — including a new stake in $WM. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Hayek Kallen Investment Management’s Form 13F-HR filing with the SEC under CIK 1430681.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $33.8K133,326 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $21.8K58,810 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $17.4K36,409 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $15.6K54,399 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $14.8K119,128 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $11.5K65,658 sh
• 

  WASTE MANAGEMENT INC

  $WM

  70.7

  Quality

  $10.6K46,097 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $8.9K36,391 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $8.7K29,561 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $8.4K11,891 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$33.8K	133,326
MICROSOFT CORP$MSFT	83.7#15	$21.8K	58,810
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$17.4K	36,409
Alphabet Inc.$GOOG	80.2	$15.6K	54,399
Walmart Inc.$WMT	63.2	$14.8K	119,128
NVIDIA CORP$NVDA	90.2	$11.5K	65,658
WASTE MANAGEMENT INC$WM	70.7	$10.6K	46,097
JOHNSON & JOHNSON$JNJ	72.8	$8.9K	36,391
JPMORGAN CHASE & CO$JPM	35.6	$8.7K	29,561
CATERPILLAR INC$CAT	67.8	$8.4K	11,891

Showing top 10 of 92 holdings.

Full Holdings — Hayek Kallen Investment Management (Q1 2026)

All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$33,837	11.0%	-1%	76.1
2	$MSFT	MICROSOFT CORP	$21,770	7.1%	+1%	83.7
3	$BRK.B	BERKSHIRE HATHAWAY INC	$17,447	5.7%	+1%	64.5
4	$GOOG	Alphabet Inc.	$15,643	5.1%	NEW	80.2
5	$WMT	Walmart Inc.	$14,805	4.8%	-3%	63.2
6	$NVDA	NVIDIA CORP	$11,451	3.7%	-2%	90.2
7	$WM	WASTE MANAGEMENT INC	$10,593	3.5%	NEW	70.7
8	$JNJ	JOHNSON & JOHNSON	$8,895	2.9%	-1%	72.8
9	$JPM	JPMORGAN CHASE & CO	$8,696	2.8%	+1%	35.6
10	$CAT	CATERPILLAR INC	$8,424	2.7%	-5%	67.8
11	$ABBV	AbbVie Inc.	$7,163	2.3%	-1%	59.3
12	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$6,598	2.1%	NEW	66.7
13	$V	VISA INC.	$6,522	2.1%	+1%	83.5
14	$VZ	VERIZON COMMUNICATIONS INC	$6,238	2.0%	+1%	71.6
15	—	ISHARES TR	$6,117	2.0%	NEW	—
16	$NVS	NOVARTIS AG	$5,815	1.9%	-1%	—
17	$KO	COCA COLA CO	$5,807	1.9%	-0%	74
18	$BP	BP PLC	$5,264	1.7%	+0%	—
19	$ORCL	ORACLE CORP	$5,139	1.7%	-7%	67.2
20	$AMZN	AMAZON COM INC	$5,053	1.6%	+2%	74.6
21	$PM	Philip Morris International Inc.	$4,921	1.6%	-0%	80.5
22	$UNP	UNION PACIFIC CORP	$4,657	1.5%	-1%	74
23	$TMO	THERMO FISHER SCIENTIFIC INC.	$4,414	1.4%	-3%	63.7
24	—	J P MORGAN EXCHANGE TRADED F	$4,247	1.4%	NEW	—
25	$PEP	PEPSICO INC	$3,973	1.3%	+0%	62.7
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3,533	1.1%	NEW	—
27	$MCD	MCDONALDS CORP	$3,442	1.1%	-1%	73.9
28	—	VANGUARD WHITEHALL FDS	$3,328	1.1%	NEW	—
29	$XOM	EXXON MOBIL CORP	$2,996	1.0%	-1%	61.8
30	$CVX	CHEVRON CORP	$2,992	1.0%	+0%	54.7
31	$DE	DEERE & CO	$2,906	0.9%	+0%	57.4
32	$MRK	Merck & Co., Inc.	$2,852	0.9%	-0%	70.9
33	$MO	ALTRIA GROUP, INC.	$2,849	0.9%	-0%	72.1
34	$SO	SOUTHERN CO	$2,722	0.9%	-1%	65.1
35	—	VANGUARD SCOTTSDALE FDS	$2,705	0.9%	NEW	—
36	$PFE	PFIZER INC	$2,700	0.9%	+2%	69
37	$CSCO	CISCO SYSTEMS, INC.	$2,437	0.8%	-1%	72.3
38	$C	CITIGROUP INC	$2,204	0.7%	+1%	54.8
39	$T	AT&T INC.	$2,123	0.7%	+1%	71.9
40	$LOW	LOWES COMPANIES INC	$1,985	0.7%	NEW	63.5
41	$USB	US BANCORP DE	$1,569	0.5%	-3%	71.4
42	$HD	HOME DEPOT, INC.	$1,565	0.5%	+0%	69.2
43	—	ISHARES TR	$1,561	0.5%	NEW	—
44	$DUK	Duke Energy CORP	$1,372	0.5%	+0%	64
45	$ACN	Accenture plc	$1,360	0.4%	NEW	—
46	$SBUX	STARBUCKS CORP	$1,320	0.4%	-1%	54.6
47	$BAC	BANK OF AMERICA CORP /DE/	$1,153	0.4%	NEW	68.4
48	$SHEL	Shell plc	$1,146	0.4%	-12%	—
49	$DIS	Walt Disney Co	$1,095	0.4%	NEW	68.9
50	$MA	Mastercard Inc	$980	0.3%	NEW	81.7
51	$NSC	NORFOLK SOUTHERN CORP	$924	0.3%	NEW	70.8
52	$SPY	SPDR S&P 500 ETF TRUST	$859	0.3%	+8%	—
53	$RTX	RTX Corp	$826	0.3%	-7%	70
54	—	SCHWAB STRATEGIC TR	$812	0.3%	NEW	—
55	$__PARK_1390777	Bank of New York Mellon Corp	$763	0.3%	NEW	36.7
56	$TSLA	Tesla, Inc.	$752	0.2%	+0%	50.1
57	$BA	BOEING CO	$726	0.2%	+0%	51.8
58	$GOOGL	Alphabet Inc.	$726	0.2%	NEW	80.2
59	—	SCHWAB STRATEGIC TR	$725	0.2%	NEW	—
60	$PH	Parker-Hannifin Corp	$649	0.2%	-9%	73.8
61	$ABT	ABBOTT LABORATORIES	$624	0.2%	+0%	67
62	$META	Meta Platforms, Inc.	$592	0.2%	+1%	80.9
63	$D	DOMINION ENERGY, INC	$558	0.2%	+0%	74.9
64	$PG	PROCTER & GAMBLE Co	$556	0.2%	NEW	72.9
65	$ADP	AUTOMATIC DATA PROCESSING INC	$518	0.2%	+0%	77.9
66	$HON	HONEYWELL INTERNATIONAL INC	$493	0.2%	+0%	65.7
67	$GL	GLOBE LIFE INC.	$477	0.2%	+0%	66.6
68	$WFC	WELLS FARGO & COMPANY/MN	$448	0.1%	NEW	—
69	—	STATE STR SPDR DOW JONES IND	$434	0.1%	NEW	—
70	—	ISHARES TR	$397	0.1%	NEW	—
71	$ETN	Eaton Corp plc	$392	0.1%	+0%	—
72	$TFC	TRUIST FINANCIAL CORP	$379	0.1%	NEW	—
73	$NEE	NEXTERA ENERGY INC	$369	0.1%	+0%	71.7
74	—	VANGUARD SCOTTSDALE FDS	$360	0.1%	NEW	—
75	—	SCHWAB STRATEGIC TR	$333	0.1%	NEW	—
76	—	ISHARES TR	$324	0.1%	NEW	—
77	—	VANGUARD MUN BD FDS	$300	0.1%	NEW	—
78	—	ISHARES TR	$297	0.1%	NEW	—
79	$CTVA	Corteva, Inc.	$286	0.1%	+0%	48.4
80	$MDLZ	Mondelez International, Inc.	$258	0.1%	+0%	53.9
81	$MU	MICRON TECHNOLOGY INC	$256	0.1%	+0%	88.4
82	$AYI	ACUITY INC. (DE)	$253	0.1%	+0%	68.9
83	$AVGO	Broadcom Inc.	$253	0.1%	+3%	86.4
84	$IVZ	Invesco Ltd.	$230	0.1%	NEW	—
85	$NVO	NOVO NORDISK A S	$229	0.1%	-69%	—
86	$WDC	WESTERN DIGITAL CORP	$210	0.1%	NEW	76.8
87	—	VANGUARD INDEX FDS	$205	0.1%	NEW	—
88	$BX	Blackstone Inc.	$201	0.1%	+0%	68
89	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$188	0.1%	-8%	69.4
90	$AMRN	AMARIN CORP PLC\UK	$185	0.1%	NEW	22.6
91	$AVXL	ANAVEX LIFE SCIENCES CORP.	$145	0.1%	+139%	—
92	$CRMD	CorMedix Inc.	$107	0.0%	-47%	75.5