Hayek Kallen Investment Management — 13F Holdings & Portfolio
CIK 1430681 · latest 13F-HR filed 2026-08-17
Hayek Kallen Investment Management manages $329.7K in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (11.64%), MSFT (6.62%), GOOGL (5.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 53, and trimmed 18.
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.
SUITE C
FAIRHOPE, AL 36532
$329.7K
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-08-17
+7 / −2 / ↑53 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$4.5K +13.4%
- CATERPILLAR INC$3.9K +46.7%
- ALPHABET INC$3.3K +21.0%
- NVIDIA CORPORATION$1.6K +14.3%
- CISCO SYS INC$1.3K +51.9%
Top Trims
- WALMART INC-$1.5K -10.1%
- BP PLC-$1.2K -22.9%
- VERIZON COMMUNICATIONS INC-$890 -14.3%
- ACCENTURE PLC IRELAND-$802 -59.0%
- EXXON MOBIL CORP-$622 -20.8%
New Positions
- ADVANCED MICRO DEVICES INC$499
- LAM RESEARCH CORP$482
- HONEYWELL INTL INC$247
- HONEYWELL AEROSPACE INC$244
- ROUNDHILL ETF TRUST$214
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 | $38.4K | 11.64% | 132,590 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $21.8K | 6.62% | 58,559 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $18.9K | 5.74% | 52,981 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.1K | 5.49% | 36,172 | SH |
| 5 | WALMART INC | WMT | 931142103 | $13.3K | 4.04% | 117,484 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1K | 3.97% | 65,406 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $12.4K | 3.75% | 11,607 | SH |
| 8 | WASTE MGMT INC DEL | WM | 94106L109 | $10.4K | 3.16% | 46,746 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.8K | 2.96% | 29,852 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.3K | 2.82% | 36,608 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $8.3K | 2.51% | 32,910 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.8K | 2.35% | 27,560 | SH |
| 13 | VISA INC | V | 92826C839 | $7.4K | 2.26% | 21,711 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $6.4K | 1.93% | 63,313 | SH |
| 15 | COCA COLA CO | KO | 191216100 | $6.3K | 1.90% | 77,223 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $6.0K | 1.83% | 25,353 | SH |
| 17 | NOVARTIS AG | NVS | 66987V109 | $5.9K | 1.78% | 37,538 | SH |
| 18 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.4K | 1.64% | 29,900 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.3K | 1.62% | 126,321 | SH |
| 20 | UNION PAC CORP | UNP | 907818108 | $5.2K | 1.58% | 19,142 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $4.9K | 1.48% | 33,216 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6K | 1.40% | 6,247 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.5K | 1.37% | 89,474 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.4K | 1.33% | 8,765 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.2K | 1.27% | 26,407 | SH |
| 26 | BP PLC | BP | 055622104 | $4.1K | 1.23% | 109,902 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $3.7K | 1.12% | 31,510 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $3.4K | 1.03% | 25,038 | SH |
| 29 | DEERE & CO | DE | 244199105 | $3.3K | 1.02% | 5,278 | SH |
| 30 | ALTRIA GROUP INC | MO | 02209S103 | $3.1K | 0.95% | 43,485 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $3.1K | 0.94% | 24,059 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $3.0K | 0.90% | 11,019 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $2.8K | 0.85% | 20,037 | SH |
| 34 | SOUTHERN CO | SO | 842587107 | $2.7K | 0.82% | 28,200 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.5K | 0.76% | 43,316 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $2.4K | 0.72% | 14,400 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4K | 0.72% | 17,362 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $2.3K | 0.69% | 94,912 | SH |
| 39 | LOWES COS INC | LOW | 548661107 | $1.8K | 0.55% | 8,255 | SH |
| 40 | US BANCORP | USB | 902973304 | $1.7K | 0.51% | 27,974 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.7K | 0.51% | 4,781 | SH |
| 42 | AT&T INC | T | 00206R102 | $1.6K | 0.47% | 75,474 | SH |
| 43 | ISHARES TR | AGG | 464287226 | $1.5K | 0.47% | 15,515 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $1.5K | 0.45% | 14,537 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $1.4K | 0.44% | 25,290 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.3K | 0.40% | 10,493 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1K | 0.34% | 2,159 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $1.1K | 0.33% | 11,134 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1K | 0.32% | 1,418 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.0K | 0.31% | 3,220 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $329.7K | 97 | 0001430681-26-000003 |
| 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 |