Hayek Kallen Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Hayek Kallen Investment Management disclosed 97 stock positions valued at approximately $329.72K as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $329.72K
Holdings by Sector
Hayek Kallen Investment Management Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.64% | 132,590 | -736 | -0.55% | $38,366 |
| MICROSOFT CORP | MSFT | Technology | 6.62% | 58,559 | -251 | -0.43% | $21,844 |
| ALPHABET INC | GOOGL | Communication Services | 5.74% | 52,981 | -1,418 | -2.61% | $18,934 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.49% | 36,172 | -237 | -0.65% | $18,100 |
| WALMART INC | WMT | Consumer Defensive | 4.04% | 117,484 | -1,644 | -1.38% | $13,306 |
| NVIDIA CORPORATION | NVDA | Technology | 3.97% | 65,406 | -252 | -0.38% | $13,087 |
| CATERPILLAR INC | CAT | Industrials | 3.75% | 11,607 | -284 | -2.39% | $12,360 |
| WASTE MGMT INC DEL | WM | Industrials | 3.16% | 46,746 | +649 | +1.41% | $10,419 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.96% | 29,852 | +291 | +0.98% | $9,771 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.82% | 36,608 | +217 | +0.60% | $9,297 |
| ABBVIE INC | ABBV | Healthcare | 2.51% | 32,910 | -27 | -0.08% | $8,282 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.35% | 27,560 | +341 | +1.25% | $7,750 |
| VISA INC | V | Financial Services | 2.26% | 21,711 | +133 | +0.62% | $7,449 |
| ISHARES TR | SGOV | Other | 1.93% | 63,313 | +2,548 | +4.19% | $6,374 |
| COCA COLA CO | KO | Consumer Defensive | 1.90% | 77,223 | +865 | +1.13% | $6,276 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 25,353 | +1,092 | +4.50% | $6,043 |
| NOVARTIS AG | NVS | Healthcare | 1.78% | 37,538 | -532 | -1.40% | $5,883 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.64% | 29,900 | +134 | +0.45% | $5,409 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.62% | 126,321 | +2,065 | +1.66% | $5,348 |
| UNION PAC CORP | UNP | Industrials | 1.58% | 19,142 | -54 | -0.28% | $5,207 |
| ORACLE CORP | ORCL | Technology | 1.48% | 33,216 | -1,715 | -4.91% | $4,868 |
| INVESCO QQQ TR | QQQ | Other | 1.40% | 6,247 | +127 | +2.08% | $4,601 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.37% | 89,474 | +5,550 | +6.61% | $4,525 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.33% | 8,765 | -214 | -2.38% | $4,394 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.27% | 26,407 | +3,937 | +17.52% | $4,173 |
| BP PLC | BP | Energy | 1.23% | 109,902 | -2,099 | -1.87% | $4,061 |
| CISCO SYS INC | CSCO | Technology | 1.12% | 31,510 | +97 | +0.31% | $3,701 |
| PEPSICO INC | PEP | Consumer Defensive | 1.03% | 25,038 | -543 | -2.12% | $3,390 |
| DEERE & CO | DE | Industrials | 1.02% | 5,278 | +120 | +2.33% | $3,348 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.95% | 43,485 | +312 | +0.72% | $3,129 |
| MERCK & CO INC | MRK | Healthcare | 0.94% | 24,059 | +347 | +1.46% | $3,092 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.90% | 11,019 | -56 | -0.51% | $2,979 |
| CITIGROUP INC | C | Financial Services | 0.85% | 20,037 | +605 | +3.11% | $2,804 |
| SOUTHERN CO | SO | Utilities | 0.82% | 28,200 | - | - | $2,699 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.76% | 43,316 | -2,894 | -6.26% | $2,521 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 14,400 | -60 | -0.41% | $2,387 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 17,362 | -294 | -1.67% | $2,374 |
| PFIZER INC | PFE | Healthcare | 0.69% | 94,912 | -1,227 | -1.28% | $2,285 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.55% | 8,255 | -147 | -1.75% | $1,820 |
| US BANCORP | USB | Financial Services | 0.51% | 27,974 | -2,196 | -7.28% | $1,690 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 4,781 | +24 | +0.50% | $1,686 |
| AT&T INC | T | Communication Services | 0.47% | 75,474 | +2,254 | +3.08% | $1,562 |
| ISHARES TR | AGG | Other | 0.47% | 15,515 | -214 | -1.36% | $1,536 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.45% | 14,537 | -200 | -1.36% | $1,486 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 25,290 | +1,646 | +6.96% | $1,441 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 10,493 | +14 | +0.13% | $1,328 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 2,159 | +198 | +10.10% | $1,109 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 11,134 | -228 | -2.01% | $1,072 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,418 | +97 | +7.34% | $1,059 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.31% | 3,220 | - | - | $1,013 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.28% | 6,429 | - | - | $930 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 2,539 | +8 | +0.32% | $897 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 2,078 | +55 | +2.72% | $874 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.25% | 25,471 | -990 | -3.74% | $808 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 4,232 | -52 | -1.21% | $803 |
| BOEING CO | BA | Industrials | 0.24% | 3,650 | - | - | $790 |
| SHELL PLC | SHEL | Energy | 0.23% | 9,904 | -2,419 | -19.63% | $768 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 1,317 | +283 | +27.37% | $742 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 725 | - | - | $709 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 597 | -160 | -21.14% | $689 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.21% | 25,671 | -1,589 | -5.83% | $680 |
| DOMINION ENERGY INC | D | Utilities | 0.19% | 9,028 | - | - | $616 |
| GLOBE LIFE INC | GL | Financial Services | 0.19% | 3,425 | - | - | $612 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 6,523 | +2,552 | +64.27% | $573 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 2,550 | - | - | $571 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 3,853 | - | - | $565 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.17% | 4,481 | -2,379 | -34.68% | $558 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 6,080 | - | - | $552 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 859 | +859 | +100.00% | $499 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,314 | +495 | +60.44% | $497 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 1,112 | +1,112 | +100.00% | $482 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.14% | 898 | -39 | -4.16% | $469 |
| EATON CORP PLC | ETN | Other | 0.14% | 1,096 | - | - | $467 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 5,655 | +30 | +0.53% | $467 |
| ISHARES TR | SUB | Other | 0.14% | 4,325 | +600 | +16.11% | $460 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.14% | 700 | -75 | -9.68% | $447 |
| TRUIST FINL CORP | TFC | Financial Services | 0.12% | 8,250 | - | - | $411 |
| ISHARES TR | IWM | Other | 0.12% | 1,305 | - | - | $392 |
| ISHARES TR | MUB | Other | 0.12% | 3,630 | +830 | +29.64% | $391 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.11% | 4,426 | +72 | +1.65% | $366 |
| ACUITY INC | AYI | Industrials | 0.10% | 903 | - | - | $340 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.10% | 6,407 | +400 | +6.66% | $324 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.09% | 9,990 | -600 | -5.67% | $313 |
| CORTEVA INC | CTVA | Basic Materials | 0.09% | 3,419 | - | - | $290 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 1,240 | +40 | +3.33% | $264 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.08% | 4,472 | - | - | $259 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,044 | - | - | $228 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.06% | 11,984 | - | - | $212 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.06% | 8,000 | +8,000 | +100.00% | $207 |
| BLACKSTONE INC | BX | Financial Services | 0.06% | 1,750 | - | - | $206 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.06% | 8,000 | +8,000 | +100.00% | $201 |
| CORMEDIX INC | CRMD | Healthcare | 0.04% | 15,728 | - | - | $123 |
| ANAVEX LIFE SCIENCES CORP | AVXL | Healthcare | 0.04% | 47,109 | - | - | $122 |