Hayek Kallen Investment Management — 13F Holdings & Portfolio
CIK 1430681 · latest 13F-HR filed 2026-05-15
Hayek Kallen Investment Management manages $307.0K in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (11.02%), MSFT (7.09%), BRK.B (5.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 91 new positions, exited 92, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$307.0K
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-05-15
+91 / −92 / ↑0 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- APPLE INC$33.8K
- MICROSOFT CORP$21.8K
- BERKSHIRE HATHAWAY INC DEL$17.4K
- ALPHABET INC$15.6K
- WALMART INC$14.8K
Exited Positions
- APPLE INC$36.6K
- MICROSOFT CORP$28.2K
- BERKSHIRE HATHAWAY INC DEL$18.1K
- ALPHABET INC$17.0K
- WALMART INC$13.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $33.8K | 11.02% | 133,326 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $21.8K | 7.09% | 58,810 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.4K | 5.68% | 36,409 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $15.6K | 5.10% | 54,399 | SH |
| 5 | WALMART INC | WMT | 931142103 | $14.8K | 4.82% | 119,128 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.5K | 3.73% | 65,658 | SH |
| 7 | WASTE MGMT INC DEL | WM | 94106L109 | $10.6K | 3.45% | 46,097 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.9K | 2.90% | 36,391 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.7K | 2.83% | 29,561 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $8.4K | 2.74% | 11,891 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $7.2K | 2.33% | 32,937 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.6K | 2.15% | 27,219 | SH |
| 13 | VISA INC | V | 92826C839 | $6.5K | 2.12% | 21,578 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.2K | 2.03% | 124,256 | SH |
| 15 | ISHARES TR | SGOV | 46436E718 | $6.1K | 1.99% | 60,765 | SH |
| 16 | NOVARTIS AG | NVS | 66987V109 | $5.8K | 1.89% | 38,070 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $5.8K | 1.89% | 76,358 | SH |
| 18 | BP PLC | BP | 055622104 | $5.3K | 1.71% | 112,001 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $5.1K | 1.67% | 34,931 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $5.1K | 1.65% | 24,261 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.9K | 1.60% | 29,766 | SH |
| 22 | UNION PAC CORP | UNP | 907818108 | $4.7K | 1.52% | 19,196 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.4K | 1.44% | 8,979 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.2K | 1.38% | 83,924 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $4.0K | 1.29% | 25,581 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5K | 1.15% | 6,120 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $3.4K | 1.12% | 11,075 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.3K | 1.08% | 22,470 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0K | 0.98% | 17,656 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $3.0K | 0.97% | 14,460 | SH |
| 31 | DEERE & CO | DE | 244199105 | $2.9K | 0.95% | 5,158 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $2.9K | 0.93% | 23,712 | SH |
| 33 | ALTRIA GROUP INC | MO | 02209S103 | $2.8K | 0.93% | 43,173 | SH |
| 34 | SOUTHERN CO | SO | 842587107 | $2.7K | 0.89% | 28,200 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.7K | 0.88% | 46,210 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $2.7K | 0.88% | 96,139 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $2.4K | 0.79% | 31,413 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $2.2K | 0.72% | 19,432 | SH |
| 39 | AT&T INC | T | 00206R102 | $2.1K | 0.69% | 73,220 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $2.0K | 0.65% | 8,402 | SH |
| 41 | US BANCORP | USB | 902973304 | $1.6K | 0.51% | 30,170 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $1.6K | 0.51% | 4,757 | SH |
| 43 | ISHARES TR | AGG | 464287226 | $1.6K | 0.51% | 15,729 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.4K | 0.45% | 10,479 | SH |
| 45 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.4K | 0.44% | 6,860 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $1.3K | 0.43% | 14,737 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $1.2K | 0.38% | 23,644 | SH |
| 48 | SHELL PLC | SHEL | 780259305 | $1.1K | 0.37% | 12,323 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $1.1K | 0.36% | 11,362 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $980 | 0.32% | 1,961 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $307.0K | 92 | 0001430681-26-000002 |
| 2025-12-31 | 2026-03-04 | $316.8K | 93 | 0001430681-26-000001 |
| 2025-09-30 | 2025-11-14 | $316.8K | 94 | 0001430681-25-000005 |