Hayek-Kallen Investment Management

Hayek Kallen Investment Management as of June 30, 2026

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