Q1 2026 · 13F-HR
Hayek Kallen Investment Managementholdings as filed
Filed 2026-05-15 · accession 0001430681-26-000002
$307,003
Reported value
92
Positions
2026-03-31
Period end
The Brief · Hayek Kallen Investment Management · Q1 2026
AI · grounded in 13F
Hayek Kallen Investment Management closed its position in APPLE INC, reducing exposure by $36,607. The fund simultaneously opened a new position in AAPL valued at $33,837. Other new additions include MSFT at $21,770 and BRK/B at $17,447.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33,837 | 11.0% | 133,326 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21,770 | 7.09% | 58,810 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17,447 | 5.68% | 36,409 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15,643 | 5.10% | 54,399 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14,805 | 4.82% | 119,128 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,451 | 3.73% | 65,658 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,593 | 3.45% | 46,097 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,895 | 2.90% | 36,391 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8,696 | 2.83% | 29,561 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8,424 | 2.74% | 11,891 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7,163 | 2.33% | 32,937 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,598 | 2.15% | 27,219 | Common | NONE |
| 92826C839 | V | VISA INC | $6,522 | 2.12% | 21,578 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,238 | 2.03% | 124,256 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6,117 | 1.99% | 60,765 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5,815 | 1.89% | 38,070 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,807 | 1.89% | 76,358 | Common | NONE |
| 055622104 | BP | BP PLC | $5,264 | 1.71% | 112,001 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5,139 | 1.67% | 34,931 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,053 | 1.65% | 24,261 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,921 | 1.60% | 29,766 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,657 | 1.52% | 19,196 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,414 | 1.44% | 8,979 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4,247 | 1.38% | 83,924 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3,973 | 1.29% | 25,581 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,533 | 1.15% | 6,120 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,442 | 1.12% | 11,075 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3,328 | 1.08% | 22,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,996 | 0.98% | 17,656 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,992 | 0.97% | 14,460 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2,906 | 0.95% | 5,158 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,852 | 0.93% | 23,712 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,849 | 0.93% | 43,173 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,722 | 0.89% | 28,200 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2,705 | 0.88% | 46,210 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,700 | 0.88% | 96,139 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,437 | 0.79% | 31,413 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,204 | 0.72% | 19,432 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,123 | 0.69% | 73,220 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,985 | 0.65% | 8,402 | Common | NONE |
| 902973304 | USB | US BANCORP | $1,569 | 0.51% | 30,170 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,565 | 0.51% | 4,757 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,561 | 0.51% | 15,729 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,372 | 0.45% | 10,479 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,360 | 0.44% | 6,860 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,320 | 0.43% | 14,737 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,153 | 0.38% | 23,644 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1,146 | 0.37% | 12,323 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,095 | 0.36% | 11,362 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $980 | 0.32% | 1,961 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $924 | 0.30% | 3,220 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $859 | 0.28% | 1,321 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $826 | 0.27% | 4,284 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $812 | 0.26% | 26,461 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $763 | 0.25% | 6,429 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $752 | 0.24% | 2,023 | Common | NONE |
| 097023105 | BA | BOEING CO | $726 | 0.24% | 3,650 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $726 | 0.24% | 2,531 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $725 | 0.24% | 27,260 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $649 | 0.21% | 725 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $624 | 0.20% | 6,080 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $592 | 0.19% | 1,034 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $558 | 0.18% | 9,028 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $556 | 0.18% | 3,853 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $518 | 0.17% | 2,550 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $493 | 0.16% | 2,181 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $477 | 0.16% | 3,425 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $448 | 0.15% | 5,625 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $434 | 0.14% | 937 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $397 | 0.13% | 3,725 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $392 | 0.13% | 1,096 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $379 | 0.12% | 8,250 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $369 | 0.12% | 3,971 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $360 | 0.12% | 4,354 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $333 | 0.11% | 10,590 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $324 | 0.11% | 1,305 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $300 | 0.10% | 6,007 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $297 | 0.10% | 2,800 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $286 | 0.09% | 3,419 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $258 | 0.08% | 4,472 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256 | 0.08% | 757 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $253 | 0.08% | 819 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $253 | 0.08% | 903 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $230 | 0.07% | 1,200 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $229 | 0.07% | 6,235 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $210 | 0.07% | 775 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $205 | 0.07% | 1,044 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $201 | 0.07% | 1,750 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $188 | 0.06% | 11,984 | Common | NONE |
| 023111404 | AMRN | AMARIN CORP PLC | $185 | 0.06% | 12,809 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $145 | 0.05% | 47,109 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $107 | 0.03% | 15,728 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.