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Hayek Kallen Investment Management Top Holdings and 13F Report (2026)

About Hayek Kallen Investment Management

Investment Activity

  • Hayek Kallen Investment Management has $307.00 thousand in total holdings as of March 31, 2026.
  • Hayek Kallen Investment Management owns shares of 92 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 99.80% of the portfolio was purchased this quarter.
  • About 102.96% of the portfolio was sold this quarter.
  • This quarter, Hayek Kallen Investment Management has purchased 93 new stocks and bought additional shares in 0 stocks.
  • Hayek Kallen Investment Management sold shares of 0 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

Apple
$33,837
Microsoft
$21,770
Alphabet
$15,643
WALMART INC
$14,805

Largest New Holdings this Quarter

037833100 - Apple
$33,837 Holding
594918104 - Microsoft
$21,770 Holding
084670702 - Berkshire Hathaway
$17,447 Holding
02079K305 - Alphabet
$15,643 Holding
931142103 - WALMART INC
$14,805 Holding

Largest Purchases this Quarter

Apple
133,326 shares (about $33.84K)
Microsoft
58,810 shares (about $21.77K)
Berkshire Hathaway
36,409 shares (about $17.45K)
Alphabet
54,399 shares (about $15.64K)
WALMART INC
119,128 shares (about $14.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHayek Kallen Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$33,837$33,837 â–²New Holding133,32611.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$21,770$21,770 â–²New Holding58,8107.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,447$17,447 â–²New Holding36,4095.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,643$15,643 â–²New Holding54,3995.1%Computer and Technology
WALMART INC
$14,805$14,805 â–²New Holding119,1284.8%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,451$11,451 â–²New Holding65,6583.7%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$10,593$10,593 â–²New Holding46,0973.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,895$8,895 â–²New Holding36,3912.9%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,696$8,696 â–²New Holding29,5612.8%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,424$8,424 â–²New Holding11,8912.7%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$7,163$7,163 â–²New Holding32,9372.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,598$6,598 â–²New Holding27,2192.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,522$6,522 â–²New Holding21,5782.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,238$6,238 â–²New Holding124,2562.0%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,117$6,117 â–²New Holding60,7652.0%ETF
Novartis AG stock logo
NVS
Novartis
$5,815$5,815 â–²New Holding38,0701.9%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$5,807$5,807 â–²New Holding76,3581.9%Consumer Staples
BP p.l.c. stock logo
BP
BP
$5,264$5,264 â–²New Holding112,0011.7%Energy
Oracle Corporation stock logo
ORCL
Oracle
$5,139$5,139 â–²New Holding34,9311.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,053$5,053 â–²New Holding24,2611.6%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,921$4,921 â–²New Holding29,7661.6%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,657$4,657 â–²New Holding19,1961.5%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,414$4,414 â–²New Holding8,9791.4%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,247$4,247 â–²New Holding83,9241.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,973$3,973 â–²New Holding25,5811.3%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,533$3,533 â–²New Holding6,1201.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$3,442$3,442 â–²New Holding11,0751.1%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,328$3,328 â–²New Holding22,4701.1%Financial Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,996$2,996 â–²New Holding17,6561.0%Energy
Chevron Corporation stock logo
CVX
Chevron
$2,992$2,992 â–²New Holding14,4601.0%Energy
Deere & Company stock logo
DE
Deere & Company
$2,906$2,906 â–²New Holding5,1580.9%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,852$2,852 â–²New Holding23,7120.9%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,849$2,849 â–²New Holding43,1730.9%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$2,722$2,722 â–²New Holding28,2000.9%Utilities
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,705$2,705 â–²New Holding46,2100.9%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,700$2,700 â–²New Holding96,1390.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,437$2,437 â–²New Holding31,4130.8%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$2,204$2,204 â–²New Holding19,4320.7%Financial Services
AT&T Inc. stock logo
T
AT&T
$2,123$2,123 â–²New Holding73,2200.7%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,985$1,985 â–²New Holding8,4020.6%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,569$1,569 â–²New Holding30,1700.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,565$1,565 â–²New Holding4,7570.5%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,561$1,561 â–²New Holding15,7290.5%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,372$1,372 â–²New Holding10,4790.4%Utilities
Accenture PLC stock logo
ACN
Accenture
$1,360$1,360 â–²New Holding6,8600.4%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$1,320$1,320 â–²New Holding14,7370.4%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$1,153$1,153 â–²New Holding23,6440.4%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,146$1,146 â–²New Holding12,3230.4%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$1,095$1,095 â–²New Holding11,3620.4%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$980$980 â–²New Holding1,9610.3%Business Services
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$924$924 â–²New Holding3,2200.3%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$859$859 â–²New Holding1,3210.3%Finance
RTX Corporation stock logo
RTX
RTX
$826$826 â–²New Holding4,2840.3%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$812$812 â–²New Holding26,4610.3%ETF
BNY stock logo
BK
BNY
$763$763 â–²New Holding6,4290.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$752$752 â–²New Holding2,0230.2%Auto/Tires/Trucks
The Boeing Company stock logo
BA
Boeing
$726$726 â–²New Holding3,6500.2%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$726$726 â–²New Holding2,5310.2%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$725$725 â–²New Holding27,2600.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$649$649 â–²New Holding7250.2%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6240.0%6,0800.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$592$592 â–²New Holding1,0340.2%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$558$558 â–²New Holding9,0280.2%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$556$556 â–²New Holding3,8530.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$518$518 â–²New Holding2,5500.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$493$493 â–²New Holding2,1810.2%Multi-Sector Conglomerates
Globe Life Inc. stock logo
GL
Globe Life
$477$477 â–²New Holding3,4250.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$448$448 â–²New Holding5,6250.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$434$434 â–²New Holding9370.1%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$397$397 â–²New Holding3,7250.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$392$392 â–²New Holding1,0960.1%Industrials
Truist Financial Corporation stock logo
TFC
Truist Financial
$379$379 â–²New Holding8,2500.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$369$369 â–²New Holding3,9710.1%Utilities
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$360$360 â–²New Holding4,3540.1%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$333$333 â–²New Holding10,5900.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$324$324 â–²New Holding1,3050.1%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$300$300 â–²New Holding6,0070.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$297$297 â–²New Holding2,8000.1%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$286$286 â–²New Holding3,4190.1%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$258$258 â–²New Holding4,4720.1%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$256$256 â–²New Holding7570.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$253$253 â–²New Holding8190.1%Computer and Technology
Acuity, Inc. stock logo
AYI
Acuity
$253$253 â–²New Holding9030.1%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$230$230 â–²New Holding1,2000.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$229$229 â–²New Holding6,2350.1%Medical
Western Digital Corporation stock logo
WDC
Western Digital
$210$210 â–²New Holding7750.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$205$205 â–²New Holding1,0440.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$201$201 â–²New Holding1,7500.1%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$188$188 â–²New Holding11,9840.1%Finance
AMARIN CORP PLC
$185$185 â–²New Holding12,8090.1%SPONSORED ADR
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$145$145 â–²New Holding47,1090.0%Medical
CorMedix Inc stock logo
CRMD
CorMedix
$107$107 â–²New Holding15,7280.0%Medical
APPLE INC
$0$36,607 â–¼-100.0%00.0%COM
MICROSOFT CORP
$0$28,226 â–¼-100.0%00.0%COM
BERKSHIRE HATHAWAY INC DEL
$0$18,123 â–¼-100.0%00.0%CL B NEW
ALPHABET INC
$0$17,008 â–¼-100.0%00.0%CAP STK CL A
WALMART INC
$0$13,650 â–¼-100.0%00.0%COM
NVIDIA CORPORATION
$0$12,450 â–¼-100.0%00.0%COM
WASTE MGMT INC DEL
$0$10,147 â–¼-100.0%00.0%COM
JPMORGAN CHASE & CO.
$0$9,454 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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