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

About Hayek Kallen Investment Management

Investment Activity

Hayek Kallen Investment Management has $329.72 thousand in total holdings as of June 30, 2026.
Hayek Kallen Investment Management owns shares of 97 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 1.69% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Hayek Kallen Investment Management has purchased 92 new stocks and bought additional shares in 35 stocks.
Hayek Kallen Investment Management sold shares of 33 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $38,366
Microsoft: $21,844
Alphabet: $18,934
Berkshire Hathaway: $18,100
WALMART INC: $13,306

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $499 Holding
512807306 - LAM RESEARCH CORP: $482 Holding
438516205 - HONEYWELL INTL INC: $247 Holding
43849R105 - HONEYWELL AEROSPACE INC: $244 Holding
77926X320 - ROUNDHILL ETF TRUST: $214 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF: 3,937 shares (about $622.15)
Advanced Micro Devices: 859 shares (about $499.00)
LAM RESEARCH CORP: 1,112 shares (about $482.00)
JPMorgan Ultra-Short Income ETF: 5,550 shares (about $280.68)
Amazon.com: 1,092 shares (about $260.28)

Largest Sales this Quarter

Alphabet: 1,418 shares (about $506.76)
Caterpillar: 284 shares (about $302.42)
Accenture: 2,379 shares (about $296.25)
Oracle: 1,715 shares (about $251.34)
Apple: 736 shares (about $212.97)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$38,366	$213 â–¼	-0.6%	132,590	11.6%	Technology
MSFT Microsoft	$21,844	$94 â–¼	-0.4%	58,559	6.6%	Technology
GOOGL Alphabet	$18,934	$507 â–¼	-2.6%	52,981	5.7%	Communication Services
BRK.B Berkshire Hathaway	$18,100	$119 â–¼	-0.7%	36,172	5.5%	Finance
WALMART INC	$13,306	$186 â–¼	-1.4%	117,484	4.0%	COM
NVDA NVIDIA	$13,087	$50 â–¼	-0.4%	65,406	4.0%	Technology
CAT Caterpillar	$12,360	$302 â–¼	-2.4%	11,607	3.7%	Industrials
WM Waste Management	$10,419	$145 â–²	1.4%	46,746	3.2%	Industrials
JPM JPMorgan Chase & Co.	$9,771	$95 â–²	1.0%	29,852	3.0%	Finance
JNJ Johnson & Johnson	$9,297	$55 â–²	0.6%	36,608	2.8%	Healthcare
ABBV AbbVie	$8,282	$7 â–¼	-0.1%	32,910	2.5%	Healthcare
IBM International Business Machines	$7,750	$96 â–²	1.3%	27,560	2.4%	Technology
V Visa	$7,449	$46 â–²	0.6%	21,711	2.3%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$6,374	$257 â–²	4.2%	63,313	1.9%	ETF
KO CocaCola	$6,276	$70 â–²	1.1%	77,223	1.9%	Consumer Staples
AMZN Amazon.com	$6,043	$260 â–²	4.5%	25,353	1.8%	Consumer Discretionary
NVS Novartis	$5,883	$83 â–¼	-1.4%	37,538	1.8%	Healthcare
PM Philip Morris International	$5,409	$24 â–²	0.5%	29,900	1.6%	Consumer Staples
VZ Verizon Communications	$5,348	$87 â–²	1.7%	126,321	1.6%	Communication Services
UNP Union Pacific	$5,207	$15 â–¼	-0.3%	19,142	1.6%	Industrials
ORCL Oracle	$4,868	$251 â–¼	-4.9%	33,216	1.5%	Technology
QQQ Invesco QQQ	$4,601	$94 â–²	2.1%	6,247	1.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,525	$281 â–²	6.6%	89,474	1.4%	ETF
TMO Thermo Fisher Scientific	$4,394	$107 â–¼	-2.4%	8,765	1.3%	Healthcare
VYM Vanguard High Dividend Yield ETF	$4,173	$622 â–²	17.5%	26,407	1.3%	ETF
BP BP	$4,061	$78 â–¼	-1.9%	109,902	1.2%	Energy
CSCO Cisco Systems	$3,701	$11 â–²	0.3%	31,510	1.1%	Technology
PEP PepsiCo	$3,390	$74 â–¼	-2.1%	25,038	1.0%	Consumer Staples
DE Deere & Company	$3,348	$76 â–²	2.3%	5,278	1.0%	Industrials
MO Altria Group	$3,129	$22 â–²	0.7%	43,485	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$3,092	$45 â–²	1.5%	24,059	0.9%	Healthcare
MCD McDonald's	$2,979	$15 â–¼	-0.5%	11,019	0.9%	Consumer Discretionary
C Citigroup	$2,804	$85 â–²	3.1%	20,037	0.9%	Finance
SO Southern	$2,699		0.0%	28,200	0.8%	Utilities
VGSH Vanguard Short-Term Treasury ETF	$2,521	$168 â–¼	-6.3%	43,316	0.8%	ETF
CVX Chevron	$2,387	$10 â–¼	-0.4%	14,400	0.7%	Energy
XOM ExxonMobil	$2,374	$40 â–¼	-1.7%	17,362	0.7%	Energy
PFE Pfizer	$2,285	$30 â–¼	-1.3%	94,912	0.7%	Healthcare
LOW Lowe's Companies	$1,820	$32 â–¼	-1.7%	8,255	0.6%	Consumer Discretionary
USB U.S. Bancorp	$1,690	$133 â–¼	-7.3%	27,974	0.5%	Finance
HD Home Depot	$1,686	$8 â–²	0.5%	4,781	0.5%	Consumer Discretionary
T AT&T	$1,562	$47 â–²	3.1%	75,474	0.5%	Communication Services
AGG iShares Core U.S. Aggregate Bond ETF	$1,536	$21 â–¼	-1.4%	15,515	0.5%	ETF
SBUX Starbucks	$1,486	$20 â–¼	-1.4%	14,537	0.5%	Consumer Discretionary
BAC Bank of America	$1,441	$94 â–²	7.0%	25,290	0.4%	Finance
DUK Duke Energy	$1,328	$2 â–²	0.1%	10,493	0.4%	Utilities
MA Mastercard	$1,109	$102 â–²	10.1%	2,159	0.3%	Finance
DIS Walt Disney	$1,072	$22 â–¼	-2.0%	11,134	0.3%	Communication Services
SPY SPDR S&P 500 ETF Trust	$1,059	$72 â–²	7.3%	1,418	0.3%	ETF
NSC Norfolk Southern	$1,013		0.0%	3,220	0.3%	Industrials
BANK OF NY MELLON CORP	$930		0.0%	6,429	0.3%	COM
GOOG Alphabet	$897	$3 â–²	0.3%	2,539	0.3%	Communication Services
TSLA Tesla	$874	$23 â–²	2.7%	2,078	0.3%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$808	$31 â–¼	-3.7%	25,471	0.2%	ETF
RTX RTX	$803	$10 â–¼	-1.2%	4,232	0.2%	Industrials
BA Boeing	$790		0.0%	3,650	0.2%	Industrials
SHEL Shell	$768	$188 â–¼	-19.6%	9,904	0.2%	Energy
META Meta Platforms	$742	$159 â–²	27.4%	1,317	0.2%	Communication Services
PH Parker-Hannifin	$709		0.0%	725	0.2%	Industrials
MU Micron Technology	$689	$185 â–¼	-21.1%	597	0.2%	Technology
SCHP Schwab U.S. TIPS ETF	$680	$42 â–¼	-5.8%	25,671	0.2%	ETF
D Dominion Energy	$616		0.0%	9,028	0.2%	Utilities
GL Globe Life	$612		0.0%	3,425	0.2%	Finance
NEE NextEra Energy	$573	$224 â–²	64.3%	6,523	0.2%	Utilities
ADP Automatic Data Processing	$571		0.0%	2,550	0.2%	Industrials
PG Procter & Gamble	$565		0.0%	3,853	0.2%	Consumer Staples
ACN Accenture	$558	$296 â–¼	-34.7%	4,481	0.2%	Technology
ABT Abbott Laboratories	$552		0.0%	6,080	0.2%	Healthcare
AMD Advanced Micro Devices	$499	$499 â–²	New Holding	859	0.2%	Technology
AVGO Broadcom	$497	$187 â–²	60.4%	1,314	0.2%	Technology
LAM RESEARCH CORP	$482	$482 â–²	New Holding	1,112	0.1%	COM NEW
DIA SPDR Dow Jones Industrial Average ETF Trust	$469	$20 â–¼	-4.2%	898	0.1%	ETF
WFC Wells Fargo & Company	$467	$2 â–²	0.5%	5,655	0.1%	Finance
ETN Eaton	$467		0.0%	1,096	0.1%	Industrials
SUB iShares Short-Term National Muni Bond ETF	$460	$64 â–²	16.1%	4,325	0.1%	ETF
WDC Western Digital	$447	$48 â–¼	-9.7%	700	0.1%	Technology
TFC Truist Financial	$411		0.0%	8,250	0.1%	Finance
IWM iShares Russell 2000 ETF	$392		0.0%	1,305	0.1%	ETF
MUB iShares National Muni Bond ETF	$391	$89 â–²	29.6%	3,630	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$366	$6 â–²	1.7%	4,426	0.1%	ETF
AYI Acuity	$340		0.0%	903	0.1%	Industrials
VTEB Vanguard Tax-Exempt Bond ETF	$324	$20 â–²	6.7%	6,407	0.1%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$313	$19 â–¼	-5.7%	9,990	0.1%	ETF
CTVA Corteva	$290		0.0%	3,419	0.1%	Materials
RSP Invesco S&P 500 Equal Weight ETF	$264	$9 â–²	3.3%	1,240	0.1%	ETF
MDLZ Mondelez International	$259		0.0%	4,472	0.1%	Consumer Staples
HONEYWELL INTL INC	$247	$247 â–²	New Holding	1,105	0.1%	COM
HONEYWELL AEROSPACE INC	$244	$244 â–²	New Holding	1,105	0.1%	COM
VTV Vanguard Value ETF	$228		0.0%	1,044	0.1%	ETF
ROUNDHILL ETF TRUST	$214	$214 â–²	New Holding	2,900	0.1%	MEMORY ETF
HBAN Huntington Bancshares	$212		0.0%	11,984	0.1%	Finance
SCMB Schwab Municipal Bond ETF	$207	$207 â–²	New Holding	8,000	0.1%	ETF
BX Blackstone	$206		0.0%	1,750	0.1%	Finance
AMARIN CORP PLC	$204		0.0%	12,809	0.1%	SPONSORED ADR
FLMI Franklin Dynamic Municipal Bond ETF	$201	$201 â–²	New Holding	8,000	0.1%	ETF
CRMD CorMedix	$123		0.0%	15,728	0.0%	Healthcare
AVXL Anavex Life Sciences	$122		0.0%	47,109	0.0%	Healthcare
HON Honeywell International	$0	$493 â–¼	-100.0%	0	0.0%	Industrials
NVO Novo Nordisk A/S	$0	$229 â–¼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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

About Hayek Kallen Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Hayek Kallen Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHayek Kallen Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools