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Hayek Kallen Investment Management

13F filer · CIK 0001430681
Reported Aug 17, 2026
Net buyer this quarter
13F portfolio value$330MU.S. long equity reported on 13F
Positions813 new · 1 closed
Net flow last quarter+$526KBuys minus sells
Top 10 positions weight50.2%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 17, 202681 positions
AAPLApple Inc.$38.4M11.64%0.00%-0.6%Q2 2013
MSFTMicrosoft Corp$21.8M6.62%0.00%-0.4%Q2 2013
GOOGLAlphabet Inc.$18.9M5.74%0.00%-2.6%Q4 2016
BRK.BBerkshire Hathaway Inc$18.1M5.49%Not reported-0.7%Q2 2013
WMTWalmart Inc.$13.3M4.04%0.00%-1.4%Q2 2013
NVDANvidia Corp$13.1M3.97%0.00%-0.4%Q1 2019
CATCaterpillar Inc$12.4M3.75%0.00%-2.4%Q1 2019
WMWaste Management Inc$10.4M3.16%0.01%+1.4%Q2 2013
JPMJPMorgan Chase & Co$9.77M2.96%0.00%+1.0%Q3 2015
JNJJohnson & Johnson$9.3M2.82%0.00%+0.6%Q2 2013
ABBVAbbVie Inc.$8.28M2.51%0.00%-0.1%Q2 2013
IBMInternational Business Machines Corp$7.75M2.35%0.00%+1.3%Q4 2021
VVisa Inc.$7.45M2.26%0.00%+0.6%Q4 2014
KOCoca Cola Co$6.28M1.90%0.00%+1.1%Q2 2013
AMZNAmazon Com Inc$6.04M1.83%0.00%+4.5%Q4 2016
NVSNovartis AG$5.88M1.78%0.00%-1.4%Q2 2013
PMPhilip Morris International Inc.$5.41M1.64%0.00%+0.5%Q2 2013
VZVerizon Communications Inc$5.35M1.62%0.00%+1.7%Q2 2013
UNPUnion Pacific Corp$5.21M1.58%0.00%-0.3%Q2 2013
ORCLOracle Corp$4.87M1.48%0.00%-4.9%Q2 2013
QQQInvesco QQQ Trust, Series 1$4.6M1.40%Not reported+2.1%Q2 2018
TMOThermo Fisher Scientific Inc.$4.39M1.33%0.00%-2.4%Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$4.17M1.27%Not reported+17.5%Q1 2020
BPBP PLC$4.06M1.23%Not reported-1.9%Q1 2024
CSCOCisco Systems, Inc.$3.7M1.12%0.00%+0.3%Q1 2016
PEPPepsico Inc$3.39M1.03%0.00%-2.1%Q2 2013
DEDeere & Co$3.35M1.02%0.00%+2.3%Q4 2021
MOAltria Group, Inc.$3.13M0.95%0.00%+0.7%Q2 2013
MRKMerck & Co., Inc.$3.09M0.94%0.00%+1.5%Q2 2013
MCDMcdonalds Corp$2.98M0.90%0.00%-0.5%Q2 2013
CCitigroup Inc$2.8M0.85%0.00%+3.1%Q3 2021
SOSouthern Co$2.7M0.82%0.00%Not reportedQ2 2013
CVXChevron Corp$2.39M0.72%0.00%-0.4%Q2 2013
XOMExxonMobil Holdings Corp$2.37M0.72%0.00%-1.7%Q2 2013
PFEPfizer Inc$2.29M0.69%0.00%-1.3%Q2 2013
LOWLowes Companies Inc$1.82M0.55%0.00%-1.8%Q1 2020
USBUS Bancorp \de\$1.69M0.51%0.00%-7.3%Q2 2018
HDHome Depot, Inc.$1.69M0.51%0.00%+0.5%Q4 2021
TAt&T Inc.$1.56M0.47%0.00%+3.1%Q2 2013
SBUXStarbucks Corp$1.49M0.45%0.00%-1.4%Q2 2014
BACBank of America Corp$1.44M0.44%0.00%+7.0%Q4 2021
DUKDuke Energy CORP$1.33M0.40%0.00%+0.1%Q2 2013
MAMastercard Inc$1.11M0.34%0.00%+10.1%Q3 2023
DISWalt Disney Co$1.07M0.33%0.00%-2.0%Q1 2020
SPYSPDR S&P 500 ETF Trust$1.06M0.32%Not reported+7.3%Q1 2024
NSCNorfolk Southern Corp$1.01M0.31%0.00%Not reportedQ3 2013
BNYBank of New York Mellon Corp$930K0.28%0.00%Not reportedQ4 2021
GOOGAlphabet Inc.$897K0.27%Not reported+0.3%Q3 2017
TSLATesla, Inc.$874K0.27%0.00%+2.7%Q3 2024
RTXRTX Corp$803K0.24%0.00%-1.2%Q2 2025
Q1 2026Reported May 15, 202678 positions
AAPLApple Inc.$33.8M11.02%0.00%Not reportedQ2 2013
MSFTMicrosoft Corp$21.8M7.09%0.00%Not reportedQ2 2013
BRK.BBerkshire Hathaway Inc$17.4M5.68%Not reportedNot reportedQ2 2013
GOOGLAlphabet Inc.$15.6M5.10%0.00%Not reportedQ4 2016
WMTWalmart Inc.$14.8M4.82%0.00%Not reportedQ2 2013
NVDANvidia Corp$11.5M3.73%0.00%Not reportedQ1 2019
WMWaste Management Inc$10.6M3.45%0.01%Not reportedQ2 2013
JNJJohnson & Johnson$8.9M2.90%0.00%Not reportedQ2 2013
JPMJPMorgan Chase & Co$8.7M2.83%0.00%Not reportedQ3 2015
CATCaterpillar Inc$8.42M2.74%0.00%Not reportedQ1 2019
ABBVAbbVie Inc.$7.16M2.33%0.00%Not reportedQ2 2013
IBMInternational Business Machines Corp$6.6M2.15%0.00%Not reportedQ4 2021
VVisa Inc.$6.52M2.12%0.00%Not reportedQ4 2014
VZVerizon Communications Inc$6.24M2.03%0.00%Not reportedQ2 2013
NVSNovartis AG$5.82M1.89%0.00%Not reportedQ2 2013
KOCoca Cola Co$5.81M1.89%0.00%Not reportedQ2 2013
BPBP PLC$5.26M1.71%Not reportedNot reportedQ1 2024
ORCLOracle Corp$5.14M1.67%0.00%Not reportedQ2 2013
AMZNAmazon Com Inc$5.05M1.65%0.00%Not reportedQ4 2016
PMPhilip Morris International Inc.$4.92M1.60%0.00%Not reportedQ2 2013
UNPUnion Pacific Corp$4.66M1.52%0.00%Not reportedQ2 2013
TMOThermo Fisher Scientific Inc.$4.41M1.44%0.00%Not reportedQ2 2013
PEPPepsico Inc$3.97M1.29%0.00%Not reportedQ2 2013
QQQInvesco QQQ Trust, Series 1$3.53M1.15%Not reportedNot reportedQ2 2018
MCDMcdonalds Corp$3.44M1.12%0.00%Not reportedQ2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$3.33M1.08%Not reportedNot reportedQ1 2020
XOMExxonMobil Holdings Corp$3M0.98%0.00%Not reportedQ2 2013
CVXChevron Corp$2.99M0.97%0.00%Not reportedQ2 2013
DEDeere & Co$2.91M0.95%0.00%Not reportedQ4 2021
MRKMerck & Co., Inc.$2.85M0.93%0.00%Not reportedQ2 2013
MOAltria Group, Inc.$2.85M0.93%0.00%Not reportedQ2 2013
SOSouthern Co$2.72M0.89%0.00%Not reportedQ2 2013
PFEPfizer Inc$2.7M0.88%0.00%Not reportedQ2 2013
CSCOCisco Systems, Inc.$2.44M0.79%0.00%Not reportedQ1 2016
CCitigroup Inc$2.2M0.72%0.00%Not reportedQ3 2021
TAt&T Inc.$2.12M0.69%0.00%Not reportedQ2 2013
LOWLowes Companies Inc$1.99M0.65%0.00%Not reportedQ1 2020
USBUS Bancorp \de\$1.57M0.51%0.00%Not reportedQ2 2018
HDHome Depot, Inc.$1.57M0.51%0.00%Not reportedQ4 2021
DUKDuke Energy CORP$1.37M0.45%0.00%Not reportedQ2 2013
ACNAccenture plc$1.36M0.44%0.00%Not reportedQ2 2013
SBUXStarbucks Corp$1.32M0.43%0.00%Not reportedQ2 2014
BACBank of America Corp$1.15M0.38%0.00%Not reportedQ4 2021
SHELShell plc$1.15M0.37%0.00%Not reportedQ1 2022
DISWalt Disney Co$1.1M0.36%0.00%Not reportedQ1 2020
MAMastercard Inc$980K0.32%0.00%Not reportedQ3 2023
NSCNorfolk Southern Corp$924K0.30%0.00%Not reportedQ3 2013
SPYSPDR S&P 500 ETF Trust$859K0.28%Not reportedNot reportedQ1 2024
RTXRTX Corp$826K0.27%0.00%Not reportedQ2 2025
BNYBank of New York Mellon Corp$763K0.25%0.00%Not reportedQ4 2021
Q4 2025Reported Mar 4, 20261 positions
ABTAbbott Laboratories$7620.24%0.00%Not reportedQ2 2013
Q3 2025Reported Nov 14, 202581 positions
AAPLApple Inc.$34.8M10.98%0.00%-0.6%Q2 2013
MSFTMicrosoft Corp$30.8M9.72%0.00%-1.1%Q2 2013
BRK.BBerkshire Hathaway Inc$18.3M5.77%Not reported-0.2%Q2 2013
GOOGLAlphabet Inc.$13.5M4.25%0.00%+0.7%Q4 2016
NVDANvidia Corp$13.3M4.19%0.00%-4.5%Q1 2019
WMTWalmart Inc.$12.8M4.05%0.00%0.0%Q2 2013
ORCLOracle Corp$11.5M3.64%0.00%-5.7%Q2 2013
WMWaste Management Inc$10.3M3.25%0.01%+0.7%Q2 2013
JPMJPMorgan Chase & Co$9.25M2.92%0.00%+0.6%Q3 2015
IBMInternational Business Machines Corp$7.8M2.46%0.00%0.0%Q4 2021
ABBVAbbVie Inc.$7.75M2.45%0.00%-0.4%Q2 2013
VVisa Inc.$7.37M2.33%0.00%+0.1%Q4 2014
JNJJohnson & Johnson$6.83M2.16%0.00%-0.4%Q2 2013
CATCaterpillar Inc$6.12M1.93%0.00%-0.9%Q1 2019
VZVerizon Communications Inc$5.54M1.75%0.00%+8.6%Q2 2013
AMZNAmazon Com Inc$5.19M1.64%0.00%+0.4%Q4 2016
KOCoca Cola Co$5.1M1.61%0.00%-0.3%Q2 2013
NVSNovartis AG$4.98M1.57%0.00%-0.1%Q2 2013
PMPhilip Morris International Inc.$4.88M1.54%0.00%Not reportedQ2 2013
UNPUnion Pacific Corp$4.62M1.46%0.00%-1.2%Q2 2013
TMOThermo Fisher Scientific Inc.$4.6M1.45%0.00%-5.4%Q2 2013
BPBP PLC$3.88M1.22%Not reported-0.2%Q1 2024
PEPPepsico Inc$3.73M1.18%0.00%-0.4%Q2 2013
QQQInvesco QQQ Trust, Series 1$3.65M1.15%Not reported-0.9%Q2 2018
MCDMcdonalds Corp$3.52M1.11%0.00%-2.1%Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$2.91M0.92%Not reported+7.1%Q1 2020
MOAltria Group, Inc.$2.87M0.91%0.00%+0.3%Q2 2013
SOSouthern Co$2.75M0.87%0.00%-3.0%Q2 2013
PFEPfizer Inc$2.68M0.85%0.00%-1.3%Q2 2013
DEDeere & Co$2.32M0.73%0.00%+290.2%Q4 2021
CSCOCisco Systems, Inc.$2.18M0.69%0.00%-0.5%Q1 2016
ACNAccenture plc$2.13M0.67%0.00%-10.0%Q2 2013
CVXChevron Corp$2.13M0.67%0.00%+4.6%Q2 2013
LOWLowes Companies Inc$2.12M0.67%0.00%-1.7%Q1 2020
XOMExxonMobil Holdings Corp$2.05M0.65%0.00%+0.1%Q2 2013
MRKMerck & Co., Inc.$2.03M0.64%0.00%-0.5%Q2 2013
TAt&T Inc.$2.02M0.64%0.00%+1.8%Q2 2013
CCitigroup Inc$1.97M0.62%0.00%+0.1%Q3 2021
HDHome Depot, Inc.$1.93M0.61%0.00%-0.2%Q4 2021
NVONovo Nordisk A S$1.55M0.49%Not reported-41.8%Q2 2013
USBUS Bancorp \de\$1.48M0.47%0.00%+9.3%Q2 2018
DISWalt Disney Co$1.38M0.43%0.00%-1.1%Q1 2020
DUKDuke Energy CORP$1.3M0.41%0.00%+0.1%Q2 2013
SBUXStarbucks Corp$1.29M0.41%0.00%-1.5%Q2 2014
BACBank of America Corp$1.02M0.32%0.00%+1.1%Q4 2021
MAMastercard Inc$1.01M0.32%0.00%Not reportedQ3 2023
SHELShell plc$1M0.32%0.00%+0.1%Q1 2022
NSCNorfolk Southern Corp$967K0.31%0.00%Not reportedQ3 2013
TSLATesla, Inc.$857K0.27%0.00%Not reportedQ3 2024
SPYSPDR S&P 500 ETF Trust$829K0.26%Not reported+5.2%Q1 2024
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