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Hayek Kallen Investment Management

Q2 2026 13F filing

Updated 24 days ago

97 disclosed positions worth $329.7M

Portfolio value
$329.7M
Total holdings
97
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-17

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

Value
$38.4M
Shares
132.6K
% Port
11.64%
M

MICROSOFT CORP

Value
$21.8M
Shares
58.6K
% Port
6.63%
G

ALPHABET INC

Value
$18.9M
Shares
53.0K
% Port
5.74%
B

BERKSHIRE HATHAWAY INC DEL

Value
$18.1M
Shares
36.2K
% Port
5.49%
W
5.WMT

WALMART INC

Value
$13.3M
Shares
117.5K
% Port
4.04%
N

NVIDIA CORPORATION

Value
$13.1M
Shares
65.4K
% Port
3.97%
C
7.CAT

CATERPILLAR INC

Value
$12.4M
Shares
11.6K
% Port
3.75%
W
8.WM

WASTE MGMT INC DEL

Value
$10.4M
Shares
46.7K
% Port
3.16%
J

JPMORGAN CHASE & CO

Value
$9.8M
Shares
29.9K
% Port
2.96%
J
10.JNJ

JOHNSON & JOHNSON

Value
$9.3M
Shares
36.6K
% Port
2.82%
A
11.ABBV

ABBVIE INC

Value
$8.3M
Shares
32.9K
% Port
2.51%
I
12.IBM

INTERNATIONAL BUSINESS MACHS

Value
$7.8M
Shares
27.6K
% Port
2.35%
V
13.V

VISA INC

Value
$7.4M
Shares
21.7K
% Port
2.26%
E
14.ETHA

ISHARES TR

Value
$6.4M
Shares
63.3K
% Port
1.93%
K
15.KO

COCA COLA CO

Value
$6.3M
Shares
77.2K
% Port
1.90%
A
16.AMZN

AMAZON COM INC

Value
$6M
Shares
25.4K
% Port
1.83%
N

NOVARTIS AG

Value
$5.9M
Shares
37.5K
% Port
1.78%
P
18.PM

PHILIP MORRIS INTL INC

Value
$5.4M
Shares
29.9K
% Port
1.64%
V
19.VZ

VERIZON COMMUNICATIONS INC

Value
$5.3M
Shares
126.3K
% Port
1.62%
U
20.UNP

UNION PAC CORP

Value
$5.2M
Shares
19.1K
% Port
1.58%
O

ORACLE CORP

Value
$4.9M
Shares
33.2K
% Port
1.48%
Q
22.QQQ

INVESCO QQQ TR

Value
$4.6M
Shares
6.2K
% Port
1.40%
J

J P MORGAN EXCHANGE TRADED F

Value
$4.5M
Shares
89.5K
% Port
1.37%
T
24.TMO

THERMO FISHER SCIENTIFIC INC

Value
$4.4M
Shares
8.8K
% Port
1.33%
V
25.VGES

VANGUARD WHITEHALL FDS

Value
$4.2M
Shares
26.4K
% Port
1.27%
B

BP PLC

Value
$4.1M
Shares
109.9K
% Port
1.23%
C
27.CSCO

CISCO SYS INC

Value
$3.7M
Shares
31.5K
% Port
1.12%
P
28.PEP

PEPSICO INC

Value
$3.4M
Shares
25.0K
% Port
1.03%
D
29.DE

DEERE & CO

Value
$3.3M
Shares
5.3K
% Port
1.02%
M
30.MO

ALTRIA GROUP INC

Value
$3.1M
Shares
43.5K
% Port
0.95%
M
31.MRK

MERCK & CO INC

Value
$3.1M
Shares
24.1K
% Port
0.94%
M
32.MCD

MCDONALDS CORP

Value
$3M
Shares
11.0K
% Port
0.90%
C
33.C-PR

CITIGROUP INC

Value
$2.8M
Shares
20.0K
% Port
0.85%
S
34.SOMN

SOUTHERN CO

Value
$2.7M
Shares
28.2K
% Port
0.82%
V
35.VGES

VANGUARD SCOTTSDALE FDS

Value
$2.5M
Shares
43.3K
% Port
0.76%
C
36.CVX

CHEVRON CORPORATION

Value
$2.4M
Shares
14.4K
% Port
0.72%
X
37.XOM

EXXON MOBIL CORP

Value
$2.4M
Shares
17.4K
% Port
0.72%
P
38.PFE

PFIZER INC

Value
$2.3M
Shares
94.9K
% Port
0.69%
L
39.LOW

LOWES COS INC

Value
$1.8M
Shares
8.3K
% Port
0.55%
U

US BANCORP

Value
$1.7M
Shares
28.0K
% Port
0.51%
H
41.HD

HOME DEPOT INC

Value
$1.7M
Shares
4.8K
% Port
0.51%
A
42.APP

AT&T INC

Value
$1.6M
Shares
75.5K
% Port
0.47%
E
43.ETHA

ISHARES TR

Value
$1.5M
Shares
15.5K
% Port
0.47%
S
44.SBUX

STARBUCKS CORP

Value
$1.5M
Shares
14.5K
% Port
0.45%
B

BANK OF AMER CORP

Value
$1.4M
Shares
25.3K
% Port
0.44%
D

DUKE ENERGY CORP NEW

Value
$1.3M
Shares
10.5K
% Port
0.40%
M
47.MA

MASTERCARD INCORPORATED

Value
$1.1M
Shares
2.2K
% Port
0.34%
D
48.DIS

DISNEY WALT CO

Value
$1.1M
Shares
11.1K
% Port
0.33%
S
49.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.1M
Shares
1.4K
% Port
0.32%
N
50.NSC

NORFOLK SOUTHN CORP

Value
$1M
Shares
3.2K
% Port
0.31%