Hayek-Kallen Investment Management
Latest statistics and disclosures from Hayek Kallen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, BRK.B, WMT, and represent 33.53% of Hayek Kallen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VYM, AMD, LRCX, JPST, AMZN, SGOV, HON, HONA, NEE, Roundhill Memory Etf.
- Started 7 new stock positions in SCMB, HONA, FLMI, AMD, Roundhill Memory Etf, HON, LRCX.
- Reduced shares in these 10 stocks: GOOGL, Honeywell International, CAT, ACN, ORCL, NVO, AAPL, SHEL, WMT, MU.
- Sold out of its positions in Honeywell International, NVO.
- Hayek Kallen Investment Management was a net buyer of stock by $1.4M.
- Hayek Kallen Investment Management has $330M in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0001430681
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Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $38M | 133k | 289.36 |
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| Microsoft Corporation (MSFT) | 6.6 | $22M | 59k | 373.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $19M | -2% | 53k | 357.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $18M | 36k | 500.39 |
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| Wal-Mart Stores (WMT) | 4.0 | $13M | 118k | 113.26 |
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| NVIDIA Corporation (NVDA) | 4.0 | $13M | 65k | 200.09 |
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| Caterpillar (CAT) | 3.7 | $12M | -2% | 12k | 1064.87 |
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| Waste Management (WM) | 3.2 | $10M | 47k | 222.89 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $9.8M | 30k | 327.31 |
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| Johnson & Johnson (JNJ) | 2.8 | $9.3M | 37k | 253.96 |
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| Abbvie (ABBV) | 2.5 | $8.3M | 33k | 251.66 |
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| International Business Machines (IBM) | 2.4 | $7.7M | 28k | 281.20 |
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| Visa Com Cl A (V) | 2.3 | $7.4M | 22k | 343.10 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.9 | $6.4M | +4% | 63k | 100.67 |
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| Coca-Cola Company (KO) | 1.9 | $6.3M | 77k | 81.27 |
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| Amazon (AMZN) | 1.8 | $6.0M | +4% | 25k | 238.35 |
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| Novartis Sponsored Adr (NVS) | 1.8 | $5.9M | 38k | 156.72 |
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| Philip Morris International (PM) | 1.6 | $5.4M | 30k | 180.90 |
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| Verizon Communications (VZ) | 1.6 | $5.3M | 126k | 42.34 |
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| Union Pacific Corporation (UNP) | 1.6 | $5.2M | 19k | 272.02 |
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| Oracle Corporation (ORCL) | 1.5 | $4.9M | -4% | 33k | 146.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.6M | +2% | 6.2k | 736.51 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $4.5M | +6% | 90k | 50.57 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $4.4M | -2% | 8.8k | 501.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $4.2M | +17% | 26k | 158.03 |
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| BP Sponsored Adr (BP) | 1.2 | $4.1M | 110k | 36.95 |
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| Cisco Systems (CSCO) | 1.1 | $3.7M | 32k | 117.45 |
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| Pepsi (PEP) | 1.0 | $3.4M | -2% | 25k | 135.39 |
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| Deere & Company (DE) | 1.0 | $3.3M | +2% | 5.3k | 634.33 |
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| Altria (MO) | 0.9 | $3.1M | 44k | 71.96 |
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| Merck & Co (MRK) | 0.9 | $3.1M | 24k | 128.52 |
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| McDonald's Corporation (MCD) | 0.9 | $3.0M | 11k | 270.35 |
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| Citigroup Com New (C) | 0.9 | $2.8M | +3% | 20k | 139.94 |
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| Southern Company (SO) | 0.8 | $2.7M | 28k | 95.71 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $2.5M | -6% | 43k | 58.20 |
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| Chevron Corporation (CVX) | 0.7 | $2.4M | 14k | 165.76 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 17k | 136.74 |
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| Pfizer (PFE) | 0.7 | $2.3M | 95k | 24.07 |
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| Lowe's Companies (LOW) | 0.6 | $1.8M | 8.3k | 220.47 |
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| Us Bancorp Com New (USB) | 0.5 | $1.7M | -7% | 28k | 60.41 |
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| Home Depot (HD) | 0.5 | $1.7M | 4.8k | 352.65 |
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| At&t (T) | 0.5 | $1.6M | +3% | 76k | 20.70 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.5M | 16k | 99.00 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 15k | 102.22 |
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| Bank of America Corporation (BAC) | 0.4 | $1.4M | +6% | 25k | 56.98 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | 11k | 126.56 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | +10% | 2.2k | 513.66 |
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| Walt Disney Company (DIS) | 0.3 | $1.1M | -2% | 11k | 96.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | +7% | 1.4k | 746.83 |
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| Norfolk Southern (NSC) | 0.3 | $1.0M | 3.2k | 314.60 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $930k | 6.4k | 144.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $897k | 2.5k | 353.29 |
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| Tesla Motors (TSLA) | 0.3 | $874k | +2% | 2.1k | 420.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $808k | -3% | 26k | 31.72 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $803k | 4.2k | 189.74 |
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| Boeing Company (BA) | 0.2 | $790k | 3.7k | 216.44 |
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| Shell Spon Ads (SHEL) | 0.2 | $768k | -19% | 9.9k | 77.54 |
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| Meta Platforms Cl A (META) | 0.2 | $742k | +27% | 1.3k | 563.40 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $709k | 725.00 | 977.93 |
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| Micron Technology (MU) | 0.2 | $689k | -21% | 597.00 | 1154.10 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $680k | -5% | 26k | 26.49 |
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| Dominion Resources (D) | 0.2 | $616k | 9.0k | 68.23 |
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| Globe Life (GL) | 0.2 | $612k | 3.4k | 178.69 |
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| Nextera Energy (NEE) | 0.2 | $573k | +64% | 6.5k | 87.84 |
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| Automatic Data Processing (ADP) | 0.2 | $571k | 2.6k | 223.92 |
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| Procter & Gamble Company (PG) | 0.2 | $565k | 3.9k | 146.64 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $558k | -34% | 4.5k | 124.53 |
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| Abbott Laboratories (ABT) | 0.2 | $552k | 6.1k | 90.79 |
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| Advanced Micro Devices (AMD) | 0.2 | $499k | NEW | 859.00 | 580.91 |
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| Broadcom (AVGO) | 0.2 | $497k | +60% | 1.3k | 378.23 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $482k | NEW | 1.1k | 433.45 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $469k | -4% | 898.00 | 522.27 |
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| Wells Fargo & Company (WFC) | 0.1 | $467k | 5.7k | 82.58 |
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| Eaton Corp SHS (ETN) | 0.1 | $467k | 1.1k | 426.09 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $460k | +16% | 4.3k | 106.36 |
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| Western Digital (WDC) | 0.1 | $447k | -9% | 700.00 | 638.57 |
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| Truist Financial Corp equities (TFC) | 0.1 | $411k | 8.3k | 49.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $392k | 1.3k | 300.38 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $391k | +29% | 3.6k | 107.71 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $366k | 4.4k | 82.69 |
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| Acuity Brands (AYI) | 0.1 | $340k | 903.00 | 376.52 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $324k | +6% | 6.4k | 50.57 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $313k | -5% | 10k | 31.33 |
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| Corteva (CTVA) | 0.1 | $290k | 3.4k | 84.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $264k | +3% | 1.2k | 212.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $259k | 4.5k | 57.92 |
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| Honeywell International (HON) | 0.1 | $247k | NEW | 1.1k | 223.53 |
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| Honeywell Aerospace (HONA) | 0.1 | $244k | NEW | 1.1k | 220.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $228k | 1.0k | 218.39 |
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| Roundhill Etf Trust Memory Etf | 0.1 | $214k | NEW | 2.9k | 73.79 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $212k | 12k | 17.69 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.1 | $207k | NEW | 8.0k | 25.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $206k | 1.8k | 117.71 |
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| Amarin Corp Sponsored Adr (AMRN) | 0.1 | $204k | 13k | 15.93 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $201k | NEW | 8.0k | 25.12 |
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| Cormedix Inc cormedix (CRMD) | 0.0 | $123k | 16k | 7.82 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $122k | 47k | 2.59 |
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Past Filings by Hayek Kallen Investment Management
SEC 13F filings are viewable for Hayek Kallen Investment Management going back to 2012
- Hayek Kallen Investment Management 2026 Q2 filed Aug. 17, 2026
- Hayek Kallen Investment Management 2026 Q1 filed May 15, 2026
- Hayek Kallen Investment Management 2025 Q4 filed March 4, 2026
- Hayek Kallen Investment Management 2025 Q3 filed Nov. 14, 2025
- Hayek Kallen Investment Management 2025 Q2 filed Aug. 15, 2025
- Hayek Kallen Investment Management 2025 Q1 filed May 15, 2025
- Hayek Kallen Investment Management 2024 Q4 filed Feb. 14, 2025
- Hayek Kallen Investment Management 2024 Q3 filed Oct. 15, 2024
- Hayek Kallen Investment Management 2024 Q2 filed July 18, 2024
- Hayek Kallen Investment Management 2024 Q1 filed May 3, 2024
- Hayek Kallen Investment Management 2023 Q4 filed Feb. 8, 2024
- Hayek Kallen Investment Management 2023 Q3 filed Nov. 7, 2023
- Hayek Kallen Investment Management 2023 Q2 filed Aug. 11, 2023
- Hayek Kallen Investment Management 2023 Q1 filed May 8, 2023
- Hayek Kallen Investment Management 2022 Q4 filed Feb. 9, 2023
- Hayek Kallen Investment Management 2022 Q3 filed Oct. 19, 2022