Hayek Kallen Investment Management
13F Reported Value
ⓘ$329.7M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (33.3% of disclosed assets). All figures are sourced directly from Hayek Kallen Investment Management’s Form 13F-HR filing with the SEC under CIK 1430681.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$38.4M132,590 sh - 79.8#31
Quality
$21.8M58,559 sh - 78.2#57
Quality
$18.9M52,981 sh - 73.8
Quality
$18.1M36,172 sh - 60.2
Quality
$13.3M117,484 sh - 85.9
Quality
$13.1M65,406 sh - 66.5
Quality
$12.4M11,607 sh - 67.6
Quality
$10.4M46,746 sh - 70.7
Quality
$9.8M29,852 sh - 69.0
Quality
$9.3M36,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $38.4M | 132,590 |
 MICROSOFT CORP$MSFT | 79.8#31 | $21.8M | 58,559 |
 Alphabet Inc.$GOOG | 78.2#57 | $18.9M | 52,981 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $18.1M | 36,172 |
 Walmart Inc.$WMT | 60.2 | $13.3M | 117,484 |
 NVIDIA CORP$NVDA | 85.9 | $13.1M | 65,406 |
 CATERPILLAR INC$CAT | 66.5 | $12.4M | 11,607 |
 WASTE MANAGEMENT INC$WM | 67.6 | $10.4M | 46,746 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.8M | 29,852 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $9.3M | 36,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hayek Kallen Investment Management's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$109.9M
Financials
$45.5M
Industrials
$34.9M
Other
$29.8M
Healthcare
$29.8M
Consumer Discretionary
$27.3M
Consumer Staples
$19.3M
Utilities
$15.6M
Full Holdings — Hayek Kallen Investment Management (Q2 2026)
All 97 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. | $38.4M | 11.6% | -1% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $21.8M | 6.6% | -0% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $18.9M | 5.7% | -3% | 78.2 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $18.1M | 5.5% | -1% | 73.8 |
| 5 | $WMT | Walmart Inc. | $13.3M | 4.0% | -1% | 60.2 |
| 6 | $NVDA | NVIDIA CORP | $13.1M | 4.0% | -0% | 85.9 |
| 7 | $CAT | CATERPILLAR INC | $12.4M | 3.8% | -2% | 66.5 |
| 8 | $WM | WASTE MANAGEMENT INC | $10.4M | 3.2% | +1% | 67.6 |
| 9 | $JPM | JPMORGAN CHASE & CO | $9.8M | 3.0% | +1% | 70.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $9.3M | 2.8% | +1% | 69 |
| 11 |  $ABBV | AbbVie Inc. | $8.3M | 2.5% | -0% | 72.6 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.8M | 2.4% | +1% | 70 |
| 13 |  $V | VISA INC. | $7.4M | 2.3% | +1% | 82.9 |
| 14 | — | ISHARES TR - 0-3 MTH TREASURY | $6.4M | 1.9% | +4% | — |
| 15 |  $KO | COCA COLA CO | $6.3M | 1.9% | +1% | 69.5 |
| 16 |  $AMZN | AMAZON COM INC | $6.0M | 1.8% | +5% | 68.7 |
| 17 |  $NVS | NOVARTIS AG | $5.9M | 1.8% | -1% | — |
| 18 |  $PM | Philip Morris International Inc. | $5.4M | 1.6% | +0% | 75.9 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $5.3M | 1.6% | +2% | 65.8 |
| 20 |  $UNP | UNION PACIFIC CORP | $5.2M | 1.6% | -0% | 69.7 |
| 21 |  $ORCL | ORACLE CORP | $4.9M | 1.5% | -5% | 66.2 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 1.4% | +2% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.5M | 1.4% | +7% | — |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.4M | 1.3% | -2% | 65.1 |
| 25 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.2M | 1.3% | +18% | — |
| 26 |  $BP | BP PLC | $4.1M | 1.2% | -2% | — |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 1.1% | +0% | 70.3 |
| 28 |  $PEP | PEPSICO INC | $3.4M | 1.0% | -2% | 63.4 |
| 29 |  $DE | DEERE & CO | $3.3M | 1.0% | +2% | 55.4 |
| 30 |  $MO | ALTRIA GROUP, INC. | $3.1M | 0.9% | +1% | 67.4 |
| 31 |  $MRK | Merck & Co., Inc. | $3.1M | 0.9% | +1% | 59.9 |
| 32 |  $MCD | MCDONALDS CORP | $3.0M | 0.9% | -1% | 69 |
| 33 |  $C | CITIGROUP INC | $2.8M | 0.8% | +3% | 65 |
| 34 |  $SO | SOUTHERN CO | $2.7M | 0.8% | +0% | 62 |
| 35 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.5M | 0.8% | -6% | — |
| 36 |  $CVX | CHEVRON CORP | $2.4M | 0.7% | -0% | 62.8 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.7% | -2% | 57.9 |
| 38 |  $PFE | PFIZER INC | $2.3M | 0.7% | -1% | 62 |
| 39 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.6% | -2% | 60.8 |
| 40 |  $USB | US BANCORP \DE\ | $1.7M | 0.5% | -7% | 65.3 |
| 41 |  $HD | HOME DEPOT, INC. | $1.7M | 0.5% | +1% | 60.3 |
| 42 |  $T | AT&T INC. | $1.6M | 0.5% | +3% | 65.7 |
| 43 | — | ISHARES TR - CORE US AGGBD ET | $1.5M | 0.5% | -1% | — |
| 44 |  $SBUX | STARBUCKS CORP | $1.5M | 0.5% | -1% | 58.2 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.4% | +7% | 67.6 |
| 46 |  $DUK | Duke Energy CORP | $1.3M | 0.4% | +0% | 56.4 |
| 47 |  $MA | Mastercard Inc | $1.1M | 0.3% | +10% | 85.1 |
| 48 |  $DIS | Walt Disney Co | $1.1M | 0.3% | -2% | 60.1 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +7% | — |
| 50 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.3% | +0% | 63.2 |
| 51 |  $BNY | Bank of New York Mellon Corp | $930,000 | 0.3% | +0% | 74.1 |
| 52 |  $GOOGL | Alphabet Inc. | $897,000 | 0.3% | +0% | 78.2 |
| 53 |  $TSLA | Tesla, Inc. | $874,000 | 0.3% | +3% | 53.9 |
| 54 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $808,000 | 0.3% | -4% | — |
| 55 |  $RTX | RTX Corp | $803,000 | 0.2% | -1% | 73.2 |
| 56 |  $BA | BOEING CO | $790,000 | 0.2% | +0% | 61.6 |
| 57 |  $SHEL | Shell plc | $768,000 | 0.2% | -20% | — |
| 58 |  $META | Meta Platforms, Inc. | $742,000 | 0.2% | +27% | 79.6 |
| 59 |  $PH | Parker-Hannifin Corp | $709,000 | 0.2% | +0% | 65.8 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $689,000 | 0.2% | -21% | 86.2 |
| 61 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $680,000 | 0.2% | -6% | — |
| 62 |  $D | DOMINION ENERGY, INC | $616,000 | 0.2% | +0% | 69.9 |
| 63 |  $GL | GLOBE LIFE INC. | $612,000 | 0.2% | +0% | 66 |
| 64 |  $NEE | NEXTERA ENERGY INC | $573,000 | 0.2% | +64% | 64.6 |
| 65 |  $ADP | AUTOMATIC DATA PROCESSING INC | $571,000 | 0.2% | +0% | 69.8 |
| 66 |  $PG | PROCTER & GAMBLE Co | $565,000 | 0.2% | +0% | 64.6 |
| 67 |  $ACN | Accenture plc | $558,000 | 0.2% | -35% | — |
| 68 |  $ABT | ABBOTT LABORATORIES | $552,000 | 0.2% | +0% | 65.5 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $499,000 | 0.1% | NEW | 79.8 |
| 70 |  $AVGO | Broadcom Inc. | $497,000 | 0.1% | +60% | 84.5 |
| 71 |  $LRCX | LAM RESEARCH CORP | $482,000 | 0.1% | NEW | 79.4 |
| 72 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $469,000 | 0.1% | -4% | — |
| 73 |  $ETN | Eaton Corp plc | $467,000 | 0.1% | +0% | — |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $467,000 | 0.1% | +1% | 61.8 |
| 75 | — | ISHARES TR - SHRT NAT MUN ETF | $460,000 | 0.1% | +16% | — |
| 76 |  $WDC | WESTERN DIGITAL CORP | $447,000 | 0.1% | -10% | 80.7 |
| 77 |  $TFC | TRUIST FINANCIAL CORP | $411,000 | 0.1% | +0% | 76.4 |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $392,000 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - NATIONAL MUN ETF | $391,000 | 0.1% | +30% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $366,000 | 0.1% | +2% | — |
| 81 |  $AYI | ACUITY INC. (DE) | $340,000 | 0.1% | +0% | 66.9 |
| 82 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $324,000 | 0.1% | +7% | — |
| 83 | — | SCHWAB STRATEGIC TR - LONG TERM US | $313,000 | 0.1% | -6% | — |
| 84 |  $CTVA | Corteva, Inc. | $290,000 | 0.1% | +0% | 47.2 |
| 85 |  $IVZ | Invesco Ltd. | $264,000 | 0.1% | +3% | — |
| 86 |  $MDLZ | Mondelez International, Inc. | $259,000 | 0.1% | +0% | 56.4 |
| 87 |  $HON | HONEYWELL INTERNATIONAL INC | $247,000 | 0.1% | -49% | 65 |
| 88 |  $HONA | Honeywell Aerospace Inc. | $244,000 | 0.1% | NEW | — |
| 89 | — | VANGUARD INDEX FDS - VALUE ETF | $228,000 | 0.1% | +0% | — |
| 90 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $214,000 | 0.1% | NEW | — |
| 91 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $212,000 | 0.1% | +0% | 65 |
| 92 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $207,000 | 0.1% | NEW | — |
| 93 |  $BX | Blackstone Inc. | $206,000 | 0.1% | +0% | 74.4 |
| 94 |  $AMRN | AMARIN CORP PLC\UK | $204,000 | 0.1% | +0% | 31.3 |
| 95 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $201,000 | 0.1% | NEW | — |
| 96 |  $CRMD | CorMedix Inc. | $123,000 | 0.0% | +0% | 78.6 |
| 97 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $122,000 | 0.0% | +0% | 24.6 |
New Positions (6)
Exited Positions (1)
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