Institutional
Hayek Kallen Investment Management
CIK 0001430681
$307,003
Reported AUM
92
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $34K | 11.02% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $22K | 7.09% | — | HELD |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $17K | 5.68% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $16K | 5.10% | — | HELD |
| 5 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $15K | 4.82% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $11K | 3.73% | — | HELD |
| 7 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | 6.28% | 66.90% | $11K | 3.45% | — | HELD |
| 8 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $9K | 2.90% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $9K | 2.83% | — | HELD |
| 10 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $8K | 2.74% | — | HELD |
| 11 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $7K | 2.33% | — | HELD |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | -6.67% | 103.90% | $7K | 2.15% | — | HELD |
| 13 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $7K | 2.12% | — | HELD |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | 20.06% | 20.19% | $6K | 2.03% | — | HELD |
| 15 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $6K | 1.99% | — | HELD |
| 16 | NVS | NOVARTIS AG | $158.83 | -0.64% | 41.75% | 107.01% | $6K | 1.89% | — | HELD |
| 17 | KO | COCA COLA CO | $89.13 | 0.97% | 35.46% | 86.77% | $6K | 1.89% | — | HELD |
| 18 | BP | BP PLC | $43.32 | 3.96% | 38.32% | 115.92% | $5K | 1.71% | — | HELD |
| 19 | ORCL | ORACLE CORP | $117.81 | -1.79% | -50.36% | 43.97% | $5K | 1.67% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $5K | 1.65% | — | HELD |
| 21 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | 28.05% | 146.98% | $5K | 1.60% | — | HELD |
| 22 | UNP | UNION PAC CORP | $292.37 | -0.71% | 36.18% | 50.11% | $5K | 1.52% | — | HELD |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | 24.94% | 5.33% | $4K | 1.44% | — | HELD |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.86% | 19.88% | $4K | 1.38% | — | HELD |
| 25 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $4K | 1.29% | — | HELD |
| 26 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $4K | 1.15% | — | HELD |
| 27 | MCD | MCDONALDS CORP | $271.51 | -0.55% | -8.00% | 27.88% | $3K | 1.12% | — | HELD |
| 28 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $3K | 1.08% | — | HELD |
| 29 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $3K | 0.98% | — | HELD |
| 30 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | 32.10% | 140.30% | $3K | 0.97% | — | HELD |
| 31 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $3K | 0.95% | — | HELD |
| 32 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $3K | 0.93% | — | HELD |
| 33 | MO | ALTRIA GROUP INC | $74.96 | 0.19% | — | — | $3K | 0.93% | — | HELD |
| 34 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $3K | 0.89% | — | HELD |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | — | — | $3K | 0.88% | — | HELD |
| 36 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $3K | 0.88% | — | HELD |
| 37 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $2K | 0.79% | — | HELD |
| 38 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $2K | 0.72% | — | HELD |
| 39 | T | AT&T INC | $23.94 | -2.90% | — | — | $2K | 0.69% | — | HELD |
| 40 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $2K | 0.65% | — | HELD |
| 41 | USB | US BANCORP | $62.82 | -2.50% | — | — | $2K | 0.51% | — | HELD |
| 42 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $2K | 0.51% | — | HELD |
| 43 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $2K | 0.51% | — | HELD |
| 44 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $1K | 0.45% | — | HELD |
| 45 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $1K | 0.44% | — | HELD |
| 46 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $1K | 0.43% | — | HELD |
| 47 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $1K | 0.38% | — | HELD |
| 48 | SHEL | SHELL PLC | $88.34 | 2.48% | — | — | $1K | 0.37% | — | HELD |
| 49 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $1K | 0.36% | — | HELD |
| 50 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $980 | 0.32% | — | HELD |
| 51 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $924 | 0.30% | — | HELD |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $859 | 0.28% | — | HELD |
| 53 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $826 | 0.27% | — | HELD |
| 54 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $812 | 0.26% | — | HELD |
| 55 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $763 | 0.25% | — | HELD |
| 56 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $752 | 0.24% | — | HELD |
| 57 | BA | BOEING CO | $214.06 | -3.39% | — | — | $726 | 0.24% | — | HELD |
| 58 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $726 | 0.24% | — | HELD |
| 59 | SCHP | SCHWAB STRATEGIC TR | $26.14 | 0.11% | — | — | $725 | 0.24% | — | HELD |
| 60 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $649 | 0.21% | — | HELD |
| 61 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $624 | 0.20% | — | HELD |
| 62 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $592 | 0.19% | — | HELD |
| 63 | D | DOMINION ENERGY INC | $70.55 | -0.10% | — | — | $558 | 0.18% | — | HELD |
| 64 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $556 | 0.18% | — | HELD |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $518 | 0.17% | — | HELD |
| 66 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $493 | 0.16% | — | HELD |
| 67 | GL | GLOBE LIFE INC | $179.68 | 0.28% | — | — | $477 | 0.16% | — | HELD |
| 68 | WMT2 | WELLS FARGO & CO | — | — | — | — | $448 | 0.15% | — | HELD |
| 69 | DIA | STATE STR SPDR DOW JONES IND | $515.38 | -2.18% | — | — | $434 | 0.14% | — | HELD |
| 70 | SUB | ISHARES TR | $106.03 | -0.01% | — | — | $397 | 0.13% | — | HELD |
| 71 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $392 | 0.13% | — | HELD |
| 72 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | — | — | $379 | 0.12% | — | HELD |
| 73 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $369 | 0.12% | — | HELD |
| 74 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | — | — | $360 | 0.12% | — | HELD |
| 75 | SCHQ | SCHWAB STRATEGIC TR | $30.16 | -1.41% | — | — | $333 | 0.11% | — | HELD |
| 76 | IWM | ISHARES TR | $288.64 | -1.61% | — | — | $324 | 0.11% | — | HELD |
| 77 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | — | — | $300 | 0.10% | — | HELD |
| 78 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $297 | 0.10% | — | HELD |
| 79 | CTVA | CORTEVA INC | $90.51 | 1.75% | — | — | $286 | 0.09% | — | HELD |
| 80 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $258 | 0.08% | — | HELD |
| 81 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $256 | 0.08% | — | HELD |
| 82 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $253 | 0.08% | — | HELD |
| 83 | AYI | ACUITY INC | $333.75 | -3.03% | — | — | $253 | 0.08% | — | HELD |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $230 | 0.07% | — | HELD |
| 85 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $229 | 0.07% | — | HELD |
| 86 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $210 | 0.07% | — | HELD |
| 87 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $205 | 0.07% | — | HELD |
| 88 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $201 | 0.07% | — | HELD |
| 89 | HBAN | HUNTINGTON BANCSHARES INC | $16.84 | -2.66% | — | — | $188 | 0.06% | — | HELD |
| 90 | AMRN | AMARIN CORP PLC | $14.16 | 1.51% | — | — | $185 | 0.06% | — | HELD |
| 91 | AVXL | ANAVEX LIFE SCIENCES CORP | $2.49 | -3.11% | — | — | $145 | 0.05% | — | HELD |
| 92 | CRMD | CORMEDIX INC | $7.19 | -2.18% | — | — | $107 | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001430681-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.