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 $329.72M 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
- $329.72M
Holdings by Sector
Hayek Kallen Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.64% | 132,590 | -736 | -0.55% | $38,366,000 |
| MICROSOFT CORP | MSFT | Technology | 6.62% | 58,559 | -251 | -0.43% | $21,844,000 |
| ALPHABET INC | GOOGL | Communication Services | 5.74% | 52,981 | -1,418 | -2.61% | $18,934,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.49% | 36,172 | -237 | -0.65% | $18,100,000 |
| WALMART INC | WMT | Consumer Defensive | 4.04% | 117,484 | -1,644 | -1.38% | $13,306,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.97% | 65,406 | -252 | -0.38% | $13,087,000 |
| CATERPILLAR INC | CAT | Industrials | 3.75% | 11,607 | -284 | -2.39% | $12,360,000 |
| WASTE MGMT INC DEL | WM | Industrials | 3.16% | 46,746 | +649 | +1.41% | $10,419,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.96% | 29,852 | +291 | +0.98% | $9,771,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.82% | 36,608 | +217 | +0.60% | $9,297,000 |
| ABBVIE INC | ABBV | Healthcare | 2.51% | 32,910 | -27 | -0.08% | $8,282,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.35% | 27,560 | +341 | +1.25% | $7,750,000 |
| VISA INC | V | Financial Services | 2.26% | 21,711 | +133 | +0.62% | $7,449,000 |
| ISHARES TR | SGOV | Other | 1.93% | 63,313 | +2,548 | +4.19% | $6,374,000 |
| COCA COLA CO | KO | Consumer Defensive | 1.90% | 77,223 | +865 | +1.13% | $6,276,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 25,353 | +1,092 | +4.50% | $6,043,000 |
| NOVARTIS AG | NVS | Healthcare | 1.78% | 37,538 | -532 | -1.40% | $5,883,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.64% | 29,900 | +134 | +0.45% | $5,409,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.62% | 126,321 | +2,065 | +1.66% | $5,348,000 |
| UNION PAC CORP | UNP | Industrials | 1.58% | 19,142 | -54 | -0.28% | $5,207,000 |
| ORACLE CORP | ORCL | Technology | 1.48% | 33,216 | -1,715 | -4.91% | $4,868,000 |
| INVESCO QQQ TR | QQQ | Other | 1.40% | 6,247 | +127 | +2.08% | $4,601,000 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.37% | 89,474 | +5,550 | +6.61% | $4,525,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.33% | 8,765 | -214 | -2.38% | $4,394,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.27% | 26,407 | +3,937 | +17.52% | $4,173,000 |
| BP PLC | BP | Energy | 1.23% | 109,902 | -2,099 | -1.87% | $4,061,000 |
| CISCO SYS INC | CSCO | Technology | 1.12% | 31,510 | +97 | +0.31% | $3,701,000 |
| PEPSICO INC | PEP | Consumer Defensive | 1.03% | 25,038 | -543 | -2.12% | $3,390,000 |
| DEERE & CO | DE | Industrials | 1.02% | 5,278 | +120 | +2.33% | $3,348,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.95% | 43,485 | +312 | +0.72% | $3,129,000 |
Showing 30 of 97 holdings in the latest reporting period.