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 | $333.43 | -1.41% | 65.41% | 124.96% | $34K | 11.02% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $22K | 7.09% | — | HELD |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $17K | 5.68% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $16K | 5.10% | — | HELD |
| 5 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $15K | 4.82% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $11K | 3.73% | — | HELD |
| 7 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | 0.47% | 57.78% | $11K | 3.45% | — | HELD |
| 8 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $9K | 2.90% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $9K | 2.83% | — | HELD |
| 10 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $8K | 2.74% | — | HELD |
| 11 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $7K | 2.33% | — | HELD |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | -7.13% | 102.90% | $7K | 2.15% | — | HELD |
| 13 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $7K | 2.12% | — | HELD |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $6K | 2.03% | — | HELD |
| 15 | SGOV | ISHARES TR | $100.69 | 0.01% | 3.80% | 19.64% | $6K | 1.99% | — | HELD |
| 16 | NVS | NOVARTIS AG | $158.44 | -0.25% | 41.60% | 106.79% | $6K | 1.89% | — | HELD |
| 17 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $6K | 1.89% | — | HELD |
| 18 | BP | BP PLC | $44.22 | 2.08% | 43.80% | 124.47% | $5K | 1.71% | — | HELD |
| 19 | ORCL | ORACLE CORP | $127.56 | 8.34% | -51.28% | 41.31% | $5K | 1.67% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $5K | 1.65% | — | HELD |
| 21 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $5K | 1.60% | — | HELD |
| 22 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $5K | 1.52% | — | HELD |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | 24.95% | 5.34% | $4K | 1.44% | — | HELD |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $4K | 1.38% | — | HELD |
| 25 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $4K | 1.29% | — | HELD |
| 26 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $4K | 1.15% | — | HELD |
| 27 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $3K | 1.12% | — | HELD |
| 28 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $3K | 1.08% | — | HELD |
| 29 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $3K | 0.98% | — | HELD |
| 30 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $3K | 0.97% | — | HELD |
| 31 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $3K | 0.95% | — | HELD |
| 32 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $3K | 0.93% | — | HELD |
| 33 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $3K | 0.93% | — | HELD |
| 34 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $3K | 0.89% | — | HELD |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | — | — | $3K | 0.88% | — | HELD |
| 36 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $3K | 0.88% | — | HELD |
| 37 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $2K | 0.79% | — | HELD |
| 38 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $2K | 0.72% | — | HELD |
| 39 | T | AT&T INC | $23.21 | -3.05% | — | — | $2K | 0.69% | — | HELD |
| 40 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $2K | 0.65% | — | HELD |
| 41 | USB | US BANCORP | $62.90 | 0.13% | — | — | $2K | 0.51% | — | HELD |
| 42 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $2K | 0.51% | — | HELD |
| 43 | AGG | ISHARES TR | $97.62 | 0.07% | — | — | $2K | 0.51% | — | HELD |
| 44 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $1K | 0.45% | — | HELD |
| 45 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $1K | 0.44% | — | HELD |
| 46 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $1K | 0.43% | — | HELD |
| 47 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $1K | 0.38% | — | HELD |
| 48 | SHEL | SHELL PLC | $90.51 | 2.46% | — | — | $1K | 0.37% | — | HELD |
| 49 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $1K | 0.36% | — | HELD |
| 50 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $980 | 0.32% | — | HELD |
| 51 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $924 | 0.30% | — | HELD |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $859 | 0.28% | — | HELD |
| 53 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $826 | 0.27% | — | HELD |
| 54 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $812 | 0.26% | — | HELD |
| 55 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $763 | 0.25% | — | HELD |
| 56 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $752 | 0.24% | — | HELD |
| 57 | BA | BOEING CO | $220.90 | 3.22% | — | — | $726 | 0.24% | — | HELD |
| 58 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $726 | 0.24% | — | HELD |
| 59 | SCHP | SCHWAB STRATEGIC TR | $26.12 | -0.08% | — | — | $725 | 0.24% | — | HELD |
| 60 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $649 | 0.21% | — | HELD |
| 61 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $624 | 0.20% | — | HELD |
| 62 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $592 | 0.19% | — | HELD |
| 63 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $558 | 0.18% | — | HELD |
| 64 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $556 | 0.18% | — | HELD |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $518 | 0.17% | — | HELD |
| 66 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $493 | 0.16% | — | HELD |
| 67 | GL | GLOBE LIFE INC | $182.98 | 1.84% | — | — | $477 | 0.16% | — | HELD |
| 68 | WMT2 | WELLS FARGO & CO | — | — | — | — | $448 | 0.15% | — | HELD |
| 69 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | — | — | $434 | 0.14% | — | HELD |
| 70 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $397 | 0.13% | — | HELD |
| 71 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $392 | 0.13% | — | HELD |
| 72 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $379 | 0.12% | — | HELD |
| 73 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $369 | 0.12% | — | HELD |
| 74 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $360 | 0.12% | — | HELD |
| 75 | SCHQ | SCHWAB STRATEGIC TR | $30.13 | -0.10% | — | — | $333 | 0.11% | — | HELD |
| 76 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $324 | 0.11% | — | HELD |
| 77 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $300 | 0.10% | — | HELD |
| 78 | MUB | ISHARES TR | $105.76 | -0.01% | — | — | $297 | 0.10% | — | HELD |
| 79 | CTVA | CORTEVA INC | $89.34 | -1.29% | — | — | $286 | 0.09% | — | HELD |
| 80 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $258 | 0.08% | — | HELD |
| 81 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $256 | 0.08% | — | HELD |
| 82 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $253 | 0.08% | — | HELD |
| 83 | AYI | ACUITY INC | $337.85 | 1.23% | — | — | $253 | 0.08% | — | HELD |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $230 | 0.07% | — | HELD |
| 85 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $229 | 0.07% | — | HELD |
| 86 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $210 | 0.07% | — | HELD |
| 87 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $205 | 0.07% | — | HELD |
| 88 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $201 | 0.07% | — | HELD |
| 89 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $188 | 0.06% | — | HELD |
| 90 | AMRN | AMARIN CORP PLC | $14.23 | 0.49% | — | — | $185 | 0.06% | — | HELD |
| 91 | AVXL | ANAVEX LIFE SCIENCES CORP | $2.70 | 8.43% | — | — | $145 | 0.05% | — | HELD |
| 92 | CRMD | CORMEDIX INC | $7.49 | 4.17% | — | — | $107 | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001430681-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.