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, BRK.B, GOOGL, WMT, and represent 33.71% of Hayek Kallen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$34M), MSFT (+$22M), BRK.B (+$17M), GOOGL (+$16M), WMT (+$15M), NVDA (+$12M), WM (+$11M), JNJ (+$8.9M), JPM (+$8.7M), CAT (+$8.4M).
- Started 91 new stock positions in GOOG, D, RSP, WFC, PFE, HBAN, WMT, TMO, DIA, SHEL.
- Reduced shares in these 10 stocks: Apple (-$37M), Microsoft Corp (-$28M), Berkshire Hathaway Inc Del (-$18M), Alphabet (-$17M), Walmart (-$14M), Nvidia Corporation (-$13M), Waste Mgmt Inc Del (-$10M), Jpmorgan Chase & Co. (-$9.5M), International Business Machs (-$8.1M), Johnson & Johnson (-$7.6M).
- Sold out of its positions in Abbott Laboratories, Abbott Labs, Acuity, Alphabet, Alphabet, Altria Group, Amarin Corp, Amazon, Anavex Life Sciences Corp, Apple.
- Hayek Kallen Investment Management was a net seller of stock by $-9.7M.
- Hayek Kallen Investment Management has $307M in assets under management (AUM), dropping by -3.11%.
- Central Index Key (CIK): 0001430681
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Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $34M | NEW | 133k | 253.79 |
|
| Microsoft Corporation (MSFT) | 7.1 | $22M | NEW | 59k | 370.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $17M | NEW | 36k | 479.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $16M | NEW | 54k | 287.56 |
|
| Wal-Mart Stores (WMT) | 4.8 | $15M | NEW | 119k | 124.28 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $12M | NEW | 66k | 174.40 |
|
| Waste Management (WM) | 3.5 | $11M | NEW | 46k | 229.80 |
|
| Johnson & Johnson (JNJ) | 2.9 | $8.9M | NEW | 36k | 244.43 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.7M | NEW | 30k | 294.17 |
|
| Caterpillar (CAT) | 2.7 | $8.4M | NEW | 12k | 708.43 |
|
| Abbvie (ABBV) | 2.3 | $7.2M | NEW | 33k | 217.48 |
|
| International Business Machines (IBM) | 2.1 | $6.6M | NEW | 27k | 242.40 |
|
| Visa Com Cl A (V) | 2.1 | $6.5M | NEW | 22k | 302.25 |
|
| Verizon Communications (VZ) | 2.0 | $6.2M | NEW | 124k | 50.20 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $6.1M | NEW | 61k | 100.67 |
|
| Novartis Sponsored Adr (NVS) | 1.9 | $5.8M | NEW | 38k | 152.74 |
|
| Coca-Cola Company (KO) | 1.9 | $5.8M | NEW | 76k | 76.05 |
|
| BP Sponsored Adr (BP) | 1.7 | $5.3M | NEW | 112k | 47.00 |
|
| Oracle Corporation (ORCL) | 1.7 | $5.1M | NEW | 35k | 147.12 |
|
| Amazon (AMZN) | 1.6 | $5.1M | NEW | 24k | 208.28 |
|
| Philip Morris International (PM) | 1.6 | $4.9M | NEW | 30k | 165.32 |
|
| Union Pacific Corporation (UNP) | 1.5 | $4.7M | NEW | 19k | 242.60 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $4.4M | NEW | 9.0k | 491.59 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $4.2M | NEW | 84k | 50.61 |
|
| Pepsi (PEP) | 1.3 | $4.0M | NEW | 26k | 155.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.5M | NEW | 6.1k | 577.29 |
|
| McDonald's Corporation (MCD) | 1.1 | $3.4M | NEW | 11k | 310.79 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $3.3M | NEW | 23k | 148.11 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | NEW | 18k | 169.69 |
|
| Chevron Corporation (CVX) | 1.0 | $3.0M | NEW | 15k | 206.92 |
|
| Deere & Company (DE) | 0.9 | $2.9M | NEW | 5.2k | 563.40 |
|
| Merck & Co (MRK) | 0.9 | $2.9M | NEW | 24k | 120.28 |
|
| Altria (MO) | 0.9 | $2.8M | NEW | 43k | 65.99 |
|
| Southern Company (SO) | 0.9 | $2.7M | NEW | 28k | 96.52 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $2.7M | NEW | 46k | 58.54 |
|
| Pfizer (PFE) | 0.9 | $2.7M | NEW | 96k | 28.08 |
|
| Cisco Systems (CSCO) | 0.8 | $2.4M | NEW | 31k | 77.58 |
|
| Citigroup Com New (C) | 0.7 | $2.2M | NEW | 19k | 113.42 |
|
| At&t (T) | 0.7 | $2.1M | NEW | 73k | 28.99 |
|
| Lowe's Companies (LOW) | 0.6 | $2.0M | NEW | 8.4k | 236.25 |
|
| Us Bancorp Com New (USB) | 0.5 | $1.6M | NEW | 30k | 52.01 |
|
| Home Depot (HD) | 0.5 | $1.6M | NEW | 4.8k | 328.99 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.6M | NEW | 16k | 99.24 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | NEW | 11k | 130.93 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | NEW | 6.9k | 198.25 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | NEW | 15k | 89.57 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.2M | NEW | 24k | 48.77 |
|
| Shell Spon Ads (SHEL) | 0.4 | $1.1M | NEW | 12k | 93.00 |
|
| Walt Disney Company (DIS) | 0.4 | $1.1M | NEW | 11k | 96.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $980k | NEW | 2.0k | 499.75 |
|
| Norfolk Southern (NSC) | 0.3 | $924k | NEW | 3.2k | 286.96 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $859k | NEW | 1.3k | 650.26 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $826k | NEW | 4.3k | 192.81 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $812k | NEW | 27k | 30.69 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $763k | NEW | 6.4k | 118.68 |
|
| Tesla Motors (TSLA) | 0.2 | $752k | NEW | 2.0k | 371.73 |
|
| Boeing Company (BA) | 0.2 | $726k | NEW | 3.7k | 198.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $726k | NEW | 2.5k | 286.84 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $725k | NEW | 27k | 26.60 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $649k | NEW | 725.00 | 895.17 |
|
| Abbott Laboratories (ABT) | 0.2 | $624k | 6.1k | 102.63 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $592k | NEW | 1.0k | 572.53 |
|
| Dominion Resources (D) | 0.2 | $558k | NEW | 9.0k | 61.81 |
|
| Procter & Gamble Company (PG) | 0.2 | $556k | NEW | 3.9k | 144.30 |
|
| Automatic Data Processing (ADP) | 0.2 | $518k | NEW | 2.6k | 203.14 |
|
| Honeywell International (HON) | 0.2 | $493k | NEW | 2.2k | 226.04 |
|
| Globe Life (GL) | 0.2 | $477k | NEW | 3.4k | 139.27 |
|
| Wells Fargo & Company (WFC) | 0.1 | $448k | NEW | 5.6k | 79.64 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $434k | NEW | 937.00 | 463.18 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $397k | NEW | 3.7k | 106.58 |
|
| Eaton Corp SHS (ETN) | 0.1 | $392k | NEW | 1.1k | 357.66 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $379k | NEW | 8.3k | 45.94 |
|
| Nextera Energy (NEE) | 0.1 | $369k | NEW | 4.0k | 92.92 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $360k | NEW | 4.4k | 82.68 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $333k | NEW | 11k | 31.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $324k | NEW | 1.3k | 248.28 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $300k | NEW | 6.0k | 49.94 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $297k | NEW | 2.8k | 106.07 |
|
| Corteva (CTVA) | 0.1 | $286k | NEW | 3.4k | 83.65 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $258k | NEW | 4.5k | 57.69 |
|
| Micron Technology (MU) | 0.1 | $256k | NEW | 757.00 | 338.18 |
|
| Acuity Brands (AYI) | 0.1 | $253k | NEW | 903.00 | 280.18 |
|
| Broadcom (AVGO) | 0.1 | $253k | NEW | 819.00 | 308.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $230k | NEW | 1.2k | 191.67 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $229k | NEW | 6.2k | 36.73 |
|
| Western Digital (WDC) | 0.1 | $210k | NEW | 775.00 | 270.97 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $205k | NEW | 1.0k | 196.36 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | NEW | 1.8k | 114.86 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $188k | NEW | 12k | 15.69 |
|
| Amarin Corp Sponsored Adr (AMRN) | 0.1 | $185k | NEW | 13k | 14.44 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $145k | NEW | 47k | 3.08 |
|
| Cormedix Inc cormedix (CRMD) | 0.0 | $107k | NEW | 16k | 6.80 |
|
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 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
- Hayek Kallen Investment Management 2022 Q2 filed Aug. 11, 2022