Hayek Kallen Investment Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$307K
Q ending 2026-03-31
Prior quarter
$317K
Q ending 2025-12-31
Change
-3.1% QoQ · +13.1% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $34K | 133K |
| Microsoft Corp | MSFT | Shares | $22K | 59K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $17K | 36K |
| Alphabet Inc | GOOGL | Shares | $16K | 54K |
| Walmart Inc | WMT | Shares | $15K | 119K |
| Nvidia Corporation | NVDA | Shares | $11K | 66K |
| Waste Mgmt Inc Del | WM | Shares | $11K | 46K |
| Johnson & Johnson | JNJ | Shares | $9K | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $9K | 30K |
| Caterpillar Inc | CAT | Shares | $8K | 12K |
| Abbvie Inc | ABBV | Shares | $7K | 33K |
| International Business Machs | IBM | Shares | $7K | 27K |
| Visa Inc | V | Shares | $7K | 22K |
| Verizon Communications Inc | VZ | Shares | $6K | 124K |
| Ishares Tr | SGOV | Shares | $6K | 61K |
| Novartis Ag | NVS | Shares | $6K | 38K |
| Coca Cola Co | KO | Shares | $6K | 76K |
| Bp Plc | BP | Shares | $5K | 112K |
| Oracle Corp | ORCL | Shares | $5K | 35K |
| Amazon Com Inc | AMZN | Shares | $5K | 24K |
| Philip Morris Intl Inc | PM | Shares | $5K | 30K |
| Union Pac Corp | UNP | Shares | $5K | 19K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4K | 9K |
| J P Morgan Exchange Traded F | JPST | Shares | $4K | 84K |
| Pepsico Inc | PEP | Shares | $4K | 26K |
| Invesco Qqq Tr | QQQ | Shares | $4K | 6K |
| Mcdonalds Corp | MCD | Shares | $3K | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $3K | 22K |
| Exxon Mobil Corp | XOM | Shares | $3K | 18K |
| Chevron Corporation | CVX | Shares | $3K | 14K |
| Deere & Co | DE | Shares | $3K | 5K |
| Merck & Co Inc | MRK | Shares | $3K | 24K |
| Altria Group Inc | MO | Shares | $3K | 43K |
| Southern Co | SO | Shares | $3K | 28K |
| Vanguard Scottsdale Fds | VGSH | Shares | $3K | 46K |
| Pfizer Inc | PFE | Shares | $3K | 96K |
| Cisco Sys Inc | CSCO | Shares | $2K | 31K |
| Citigroup Inc | C | Shares | $2K | 19K |
| At&T Inc | T | Shares | $2K | 73K |
| Lowes Cos Inc | LOW | Shares | $2K | 8K |
| Us Bancorp | USB | Shares | $2K | 30K |
| Home Depot Inc | HD | Shares | $2K | 5K |
| Ishares Tr | AGG | Shares | $2K | 16K |
| Duke Energy Corp New | DUK | Shares | $1K | 10K |
| Accenture Plc Ireland | Shares | $1K | 7K | |
| Starbucks Corp | SBUX | Shares | $1K | 15K |
| Bank America Corp | BAC | Shares | $1K | 24K |
| Shell Plc | SHEL | Shares | $1K | 12K |
| Disney Walt Co | DIS | Shares | $1K | 11K |
| Mastercard Incorporated | MA | Shares | $980 | 2K |
| Norfolk Southn Corp | NSC | Shares | $924 | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $859 | 1K |
| Rtx Corporation | RTX | Shares | $826 | 4K |
| Schwab Strategic Tr | SCHD | Shares | $812 | 26K |
| Bank New York Mellon Corp | BNY | Shares | $763 | 6K |
| Tesla Inc | TSLA | Shares | $752 | 2K |
| Boeing Co | BA | Shares | $726 | 4K |
| Alphabet Inc | GOOG | Shares | $726 | 3K |
| Schwab Strategic Tr | SCHP | Shares | $725 | 27K |
| Parker-Hannifin Corp | PH | Shares | $649 | 725 |
| Abbott Laboratories | ABT | Shares | $624 | 6K |
| Meta Platforms Inc | META | Shares | $592 | 1K |
| Dominion Energy Inc | D | Shares | $558 | 9K |
| Procter & Gamble Co | PG | Shares | $556 | 4K |
| Automatic Data Processing In | ADP | Shares | $518 | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $493 | 2K |
| Globe Life Inc | GL | Shares | $477 | 3K |
| Wells Fargo & Co | WFC | Shares | $448 | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $434 | 937 |
| Ishares Tr | SUB | Shares | $397 | 4K |
| Eaton Corp Plc | Shares | $392 | 1K | |
| Truist Finl Corp | TFC | Shares | $379 | 8K |
| Nextera Energy Inc | NEE | Shares | $369 | 4K |
| Vanguard Scottsdale Fds | VCIT | Shares | $360 | 4K |
| Schwab Strategic Tr | SCHQ | Shares | $333 | 11K |
| Ishares Tr | IWM | Shares | $324 | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $300 | 6K |
| Ishares Tr | MUB | Shares | $297 | 3K |
| Corteva Inc | CTVA | Shares | $286 | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $258 | 4K |
| Micron Technology Inc | MU | Shares | $256 | 757 |
| Broadcom Inc | AVGO | Shares | $253 | 819 |
| Acuity Inc | AYI | Shares | $253 | 903 |
| Invesco Exchange Traded Fd T | RSP | Shares | $230 | 1K |
| Novo-Nordisk A S | NVO | Shares | $229 | 6K |
| Western Digital Corp | WDC | Shares | $210 | 775 |
| Vanguard Index Fds | VTV | Shares | $205 | 1K |
| Blackstone Inc | BX | Shares | $201 | 2K |
| Huntington Bancshares Inc | HBAN | Shares | $188 | 12K |
| Amarin Corp Plc | AMRN | Shares | $185 | 13K |
| Anavex Life Sciences Corp | AVXL | Shares | $145 | 47K |
| Cormedix Inc | CRMD | Shares | $107 | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.