Hayek Kallen Investment Management
CIK 1430681 · View on SEC EDGAR ↗
- Portfolio value
- $330K
- Positions
- 97
- As of
- June 30, 2026
#9,288 of 9,443 by 13F value · top 98.4%
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 50.19%
- Top 25 holdings weight
- 76.45%
- Positions above 1%
- 29
- Effective number of positions
- 26.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.3% Est. buys $5,577 · sells $4,138
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 47.3% still held
- New positions
- 7
- Increased
- 35
- Decreased
- 33
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.0%
Industrials
10.9%
Healthcare
10.4%
Retail
6.9%
Communication Services
6.6%
Consumer Staples
5.6%
Financials
5.3%
Financial Services
2.9%
Energy
2.9%
Telecommunication
2.1%
Consumer Discretionary
1.6%
Utilities
1.6%
Communications
1.1%
Consumer products
0.2%
Materials
0.1%
Other/Unmapped
14.8%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $38,366 | 11.64% | 132,590 | $4,529 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21,844 | 6.62% | 58,559 | $74 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,934 | 5.74% | 52,981 | $3,291 | Down ×1 | ||
| BRKB | $18,100 | 5.49% | 36,172 | $653 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $13,306 | 4.04% | 117,484 | $-1,499 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,087 | 3.97% | 65,406 | $1,636 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12,360 | 3.75% | 11,607 | $3,936 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $10,419 | 3.16% | 46,746 | $-174 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,771 | 2.96% | 29,852 | $1,075 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,297 | 2.82% | 36,608 | $402 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8,282 | 2.51% | 32,910 | $1,119 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,750 | 2.35% | 27,560 | $1,152 | Up ×1 | ||
| V Visa Inc. | $7,449 | 2.26% | 21,711 | $927 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6,374 | 1.93% | 63,313 | $257 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6,276 | 1.90% | 77,223 | $469 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,043 | 1.83% | 25,353 | $990 | Up ×1 | ||
| NVS Novartis AG Common Stock | $5,883 | 1.78% | 37,538 | $68 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $5,409 | 1.64% | 29,900 | $488 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5,348 | 1.62% | 126,321 | $-890 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,207 | 1.58% | 19,142 | $550 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,868 | 1.48% | 33,216 | $-271 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,601 | 1.40% | 6,247 | $1,068 | Up ×1 | ||
| JPST | $4,525 | 1.37% | 89,474 | $278 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,394 | 1.33% | 8,765 | $-20 | Down ×1 | ||
| VYM | $4,173 | 1.27% | 26,407 | $845 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $4,061 | 1.23% | 109,902 | $-1,203 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,701 | 1.12% | 31,510 | $1,264 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,390 | 1.03% | 25,038 | $-583 | Down ×1 | ||
| DE Deere & Company Common Stock | $3,348 | 1.02% | 5,278 | $442 | Up ×1 | ||
| MO Altria Group, Inc. | $3,129 | 0.95% | 43,485 | $280 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,092 | 0.94% | 24,059 | $240 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,979 | 0.90% | 11,019 | $-463 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $2,804 | 0.85% | 20,037 | $600 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $2,699 | 0.82% | 28,200 | $-23 | |||
| VGSH Vanguard Short-Term Treasury ETF | $2,521 | 0.76% | 43,316 | $-184 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,387 | 0.72% | 14,400 | $-605 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,374 | 0.72% | 17,362 | $-622 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,285 | 0.69% | 94,912 | $-415 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,820 | 0.55% | 8,255 | $-165 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,690 | 0.51% | 27,974 | $121 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,686 | 0.51% | 4,781 | $121 | Up ×1 | ||
| T AT&T Inc. | $1,562 | 0.47% | 75,474 | $-561 | Up ×1 | ||
| AGG | $1,536 | 0.47% | 15,515 | $-25 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,486 | 0.45% | 14,537 | $166 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,441 | 0.44% | 25,290 | $288 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,328 | 0.40% | 10,493 | $-44 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,109 | 0.34% | 2,159 | $129 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,072 | 0.33% | 11,134 | $-23 | Down ×1 | ||
| SPY SPY | $1,059 | 0.32% | 1,418 | $200 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,013 | 0.31% | 3,220 | $89 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $930 | 0.28% | 6,429 | $167 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $897 | 0.27% | 2,539 | $171 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $874 | 0.27% | 2,078 | $122 | Up ×1 | ||
| SCHD | $808 | 0.25% | 25,471 | $-4 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $803 | 0.24% | 4,232 | $-23 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $790 | 0.24% | 3,650 | $64 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $768 | 0.23% | 9,904 | $-378 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $742 | 0.23% | 1,317 | $150 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $709 | 0.22% | 725 | $60 | |||
| MU Micron Technology, Inc. - Common Stock | $689 | 0.21% | 597 | $433 | Down ×1 | ||
| SCHP | $680 | 0.21% | 25,671 | $-45 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $616 | 0.19% | 9,028 | $58 | |||
| GL Globe Life Inc. Common Stock | $612 | 0.19% | 3,425 | $135 | |||
| NEE NextEra Energy, Inc. Common Stock | $573 | 0.17% | 6,523 | $204 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $571 | 0.17% | 2,550 | $53 | |||
| PG Procter & Gamble Company (The) Common Stock | $565 | 0.17% | 3,853 | $9 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $558 | 0.17% | 4,481 | $-802 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $552 | 0.17% | 6,080 | $-72 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $499 | 0.15% | 859 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $497 | 0.15% | 1,314 | $244 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $482 | 0.15% | 1,112 | Up ×1 | |||
| DIA | $469 | 0.14% | 898 | $35 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $467 | 0.14% | 1,096 | $75 | |||
| WFC Wells Fargo & Company Common Stock | $467 | 0.14% | 5,655 | $19 | Up ×1 | ||
| SUB | $460 | 0.14% | 4,325 | $63 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $447 | 0.14% | 700 | $237 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $411 | 0.12% | 8,250 | $32 | |||
| IWM | $392 | 0.12% | 1,305 | $68 | |||
| MUB | $391 | 0.12% | 3,630 | $94 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $366 | 0.11% | 4,426 | $6 | Up ×1 | ||
| AYI Acuity Inc. Common Stock | $340 | 0.10% | 903 | $87 | |||
| VTEB | $324 | 0.10% | 6,407 | $24 | Up ×1 | ||
| SCHQ | $313 | 0.09% | 9,990 | $-20 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $290 | 0.09% | 3,419 | $4 | |||
| RSP | $264 | 0.08% | 1,240 | $34 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $259 | 0.08% | 4,472 | $1 | |||
| Unknown issuer (CUSIP: 438516205) | $247 | 0.07% | 1,105 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $244 | 0.07% | 1,105 | Up ×1 | |||
| VTV | $228 | 0.07% | 1,044 | $23 | |||
| Unknown issuer (CUSIP: 77926X320) | $214 | 0.06% | 2,900 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $212 | 0.06% | 11,984 | $24 | |||
| SCMB | $207 | 0.06% | 8,000 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $206 | 0.06% | 1,750 | $5 | |||
| AMRN Amarin Corporation plc - American Depositary Shares | $204 | 0.06% | 12,809 | $19 | |||
| FLMI | $201 | 0.06% | 8,000 | Up ×1 | |||
| CRMD CorMedix Inc. - Common Stock | $123 | 0.04% | 15,728 | $16 | |||
| AVXL Anavex Life Sciences Corp. - Common Stock | $122 | 0.04% | 47,109 | $-23 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | Dec. 31, 2025 | 136,659 | $34,797 | 13.3% |
| MSFT | Dec. 31, 2025 | 59,437 | $30,785 | -0.3% |
| BRKB | Dec. 31, 2025 | 36,356 | $18,277 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 55,412 | $13,471 | 9.3% |
| NVDA | Dec. 31, 2025 | 71,201 | $13,285 | 16.3% |
| WMT | Dec. 31, 2025 | 124,602 | $12,842 | -7.4% |
| ORCL | Dec. 31, 2025 | 41,062 | $11,548 | -24.9% |
| WM | Dec. 31, 2025 | 46,650 | $10,302 | 1.9% |
| JPM | Dec. 31, 2025 | 29,331 | $9,252 | 10.3% |
| IBM | Dec. 31, 2025 | 27,650 | $7,802 | -21.1% |
| ABBV | Dec. 31, 2025 | 33,486 | $7,753 | 15.5% |
| V | Dec. 31, 2025 | 21,583 | $7,368 | 4.9% |
| JNJ | Dec. 31, 2025 | 36,831 | $6,829 | 29.1% |
| CAT | Dec. 31, 2025 | 12,825 | $6,119 | 43.8% |
| VZ | Dec. 31, 2025 | 125,992 | $5,537 | 21.4% |
| SGOV | Dec. 31, 2025 | 52,200 | $5,257 | 0.2% |
| AMZN | Dec. 31, 2025 | 23,644 | $5,192 | 11.7% |
| KO | Dec. 31, 2025 | 76,843 | $5,096 | 29.7% |
| NVS | Dec. 31, 2025 | 38,865 | $4,984 | 13.9% |
| PM | Dec. 31, 2025 | 30,111 | $4,884 | 18.3% |
| UNP | Dec. 31, 2025 | 19,549 | $4,621 | 32.4% |
| TMO | Dec. 31, 2025 | 9,485 | $4,601 | 7.1% |
| JPST | Dec. 31, 2025 | 79,695 | $4,043 | No longer tracked |
| BP | Dec. 31, 2025 | 112,582 | $3,880 | 30.2% |
| PEP | Dec. 31, 2025 | 26,544 | $3,728 | -0.6% |
| QQQ | Dec. 31, 2025 | 6,077 | $3,649 | |
| MCD | Dec. 31, 2025 | 11,578 | $3,518 | -12.1% |
| VYM | Dec. 31, 2025 | 20,676 | $2,914 | No longer tracked |
| VCIT | Dec. 31, 2025 | 49,050 | $2,887 | |
| MO | Dec. 31, 2025 | 43,513 | $2,874 | 15.8% |
| SO | Dec. 31, 2025 | 28,964 | $2,745 | 4.5% |
| PFE | Dec. 31, 2025 | 105,093 | $2,678 | 12.7% |
| DE | Dec. 31, 2025 | 5,069 | $2,318 | 34.0% |
| CSCO | Dec. 31, 2025 | 31,811 | $2,176 | 44.1% |
| ACN | Dec. 31, 2025 | 8,641 | $2,131 | -32.0% |
| CVX | Dec. 31, 2025 | 13,701 | $2,128 | 35.5% |
| LOW | Dec. 31, 2025 | 8,426 | $2,118 | -9.8% |
| XOM | Dec. 31, 2025 | 18,172 | $2,049 | 38.3% |
| MRK | Dec. 31, 2025 | 24,139 | $2,026 | 44.1% |
| T | Dec. 31, 2025 | 71,492 | $2,019 | 2.1% |
| C | Dec. 31, 2025 | 19,396 | $1,969 | 12.9% |
| HD | Dec. 31, 2025 | 4,756 | $1,927 | -2.5% |
| AGG | Dec. 31, 2025 | 16,472 | $1,651 | No longer tracked |
| NVO | Dec. 31, 2025 | 28,008 | $1,554 | -8.2% |
| USB | Dec. 31, 2025 | 30,553 | $1,477 | 16.6% |
| DIS | Dec. 31, 2025 | 12,032 | $1,378 | -5.8% |
| DUK | Dec. 31, 2025 | 10,476 | $1,296 | 4.2% |
| SBUX | Dec. 31, 2025 | 15,224 | $1,288 | 23.1% |
| BAC | Dec. 31, 2025 | 19,717 | $1,017 | 13.5% |
| MA | Dec. 31, 2025 | 1,775 | $1,010 | 0.8% |
| SHEL | Dec. 31, 2025 | 14,018 | $1,003 | 27.6% |
| SCHP | Dec. 31, 2025 | 36,520 | $984 | No longer tracked |
| NSC | Dec. 31, 2025 | 3,220 | $967 | 20.5% |
| TSLA | Dec. 31, 2025 | 1,928 | $857 | -22.5% |
| SPY | Dec. 31, 2025 | 1,245 | $829 | No longer tracked |
| RTX | Dec. 31, 2025 | 4,764 | $797 | 15.9% |
| BA | Dec. 31, 2025 | 3,650 | $788 | -1.2% |
| ADP | Dec. 31, 2025 | 2,550 | $748 | 8.5% |
| SCHD | Dec. 31, 2025 | 26,911 | $735 | No longer tracked |
| META | Dec. 31, 2025 | 971 | $713 | -16.9% |
| BK | Dec. 31, 2025 | 6,429 | $701 | No longer tracked |
| PH | Dec. 31, 2025 | 825 | $625 | 15.1% |
| GOOG | Dec. 31, 2025 | 2,530 | $616 | 8.1% |
| D | Dec. 31, 2025 | 9,828 | $601 | 15.3% |
| PG | Dec. 31, 2025 | 3,852 | $592 | 0.0% |
| WFC | Dec. 31, 2025 | 6,360 | $533 | -9.2% |
| TFC | Dec. 31, 2025 | 11,047 | $505 | 3.0% |
| HON | June 30, 2026 | 2,181 | $493 | -1.9% |
| GL | Dec. 31, 2025 | 3,425 | $490 | 23.1% |
| TGT | Dec. 31, 2025 | 5,229 | $469 | 66.2% |
| AMRNXXXX | June 30, 2025 | 1,024,315 | $459 | No longer tracked |
| HON | Dec. 31, 2025 | 2,181 | $459 | 12.6% |
| AMRN | Dec. 31, 2025 | 25,821 | $423 | 1.2% |
| DIA | Dec. 31, 2025 | 896 | $416 | No longer tracked |
| ETN | Dec. 31, 2025 | 1,096 | $410 | 32.1% |
| KVUE | Dec. 31, 2025 | 23,800 | $386 | 9.8% |
| SUB | Dec. 31, 2025 | 3,425 | $366 | No longer tracked |
| VGSH | Dec. 31, 2025 | 4,191 | $353 | |
| CVS | June 30, 2025 | 5,056 | $343 | 35.7% |
| CRMD | Dec. 31, 2025 | 29,443 | $342 | -29.0% |
| SCHQ | Dec. 31, 2025 | 10,480 | $339 | No longer tracked |
| AYI | Dec. 31, 2025 | 972 | $335 | -4.7% |
| ZTS | Sept. 30, 2025 | 2,121 | $331 | -47.6% |
| BX | Dec. 31, 2025 | 1,850 | $316 | -7.0% |
| MUB | Dec. 31, 2025 | 1,305 | $316 | No longer tracked |
| NZF | Dec. 31, 2025 | 24,605 | $309 | -2.7% |
| NEE | Dec. 31, 2025 | 4,071 | $307 | 5.9% |
| MCK | June 30, 2025 | 455 | $306 | 16.9% |
| VTEB | Dec. 31, 2025 | 6,007 | $301 | No longer tracked |
| IWM | Dec. 31, 2025 | 2,800 | $298 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 4,472 | $279 | 19.1% |
| AVGO | Dec. 31, 2025 | 798 | $263 | 7.7% |
| CTVA | Dec. 31, 2025 | 3,419 | $231 | 19.6% |
| NVO | June 30, 2026 | 6,235 | $229 | -2.5% |
| RSP | Dec. 31, 2025 | 1,200 | $228 | No longer tracked |
| HBAN | Dec. 31, 2025 | 12,984 | $224 | -1.1% |
| ICLR | Sept. 30, 2025 | 1,465 | $213 | -1.3% |
| GS | Dec. 31, 2025 | 264 | $210 | 16.5% |
| KMB | Dec. 31, 2025 | 1,674 | $208 | 7.5% |
| NDMO | Sept. 30, 2025 | 11,666 | $117 | -3.9% |
| AVXL | Dec. 31, 2025 | 12,103 | $108 | -10.1% |
| BBVA | March 31, 2025 | 11,147 | $108 | 112.3% |
| BRBS | June 30, 2025 | 13,234 | $43 | No longer tracked |