Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of March 31, 2026

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