Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $38.4K | 11.6% |
| Microsoft Corp.COM | COM | $21.8K | 6.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18.9K | 5.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $18.1K | 5.5% |
| Walmart Inc.COM | COM | $13.3K | 4.0% |
| Nvidia CorporationCOM | COM | $13.1K | 4.0% |
| Caterpillar Inc.COM | COM | $12.4K | 3.7% |
| Waste Mgmt Inc. DelCOM | COM | $10.4K | 3.2% |
| JPMORGAN Chase & COCOM | COM | $9.77K | 3.0% |
| Johnson & JohnsonCOM | COM | $9.3K | 2.8% |
| Abbvie Inc.COM | COM | $8.28K | 2.5% |
| International Business MachsCOM | COM | $7.75K | 2.4% |
| Visa Inc.COM CL A | COM CL A | $7.45K | 2.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $6.37K | 1.9% |
| Coca Cola COCOM | COM | $6.28K | 1.9% |
| Amazon Com Inc.COM | COM | $6.04K | 1.8% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $5.88K | 1.8% |
| Philip Morris Intl Inc.COM | COM | $5.41K | 1.6% |
| Verizon Communications Inc.COM | COM | $5.35K | 1.6% |
| Union Pac Corp.COM | COM | $5.21K | 1.6% |
| Oracle Corp.COM | COM | $4.87K | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.6K | 1.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.53K | 1.4% |
| Thermo Fisher Scientific Inc.COM | COM | $4.39K | 1.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $4.17K | 1.3% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $4.06K | 1.2% |
| Cisco Sys Inc.COM | COM | $3.7K | 1.1% |
| Pepsico Inc.COM | COM | $3.39K | 1.0% |
| Deere & COCOM | COM | $3.35K | 1.0% |
| Altria Group Inc.COM | COM | $3.13K | 0.9% |
| Merck & CO Inc.COM | COM | $3.09K | 0.9% |
| Mcdonalds Corp.COM | COM | $2.98K | 0.9% |
| Citigroup Inc.COM NEW | COM NEW | $2.8K | 0.9% |
| Southern COCOM | COM | $2.7K | 0.8% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.52K | 0.8% |
| Chevron CorporationCOM | COM | $2.39K | 0.7% |
| Exxon Mobil Corp.COM | COM | $2.37K | 0.7% |
| Pfizer Inc.COM | COM | $2.29K | 0.7% |
| Lowes Cos Inc.COM | COM | $1.82K | 0.6% |
| US BancorpCOM NEW | COM NEW | $1.69K | 0.5% |
| Home Depot Inc.COM | COM | $1.69K | 0.5% |
| AT&T Inc.COM | COM | $1.56K | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.54K | 0.5% |
| Starbucks Corp.COM | COM | $1.49K | 0.5% |
| Bank OF Amer Corp.COM | COM | $1.44K | 0.4% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.33K | 0.4% |
| Mastercard IncorporatedCL A | CL A | $1.11K | 0.3% |
| Disney Walt COCOM | COM | $1.07K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.06K | 0.3% |
| Norfolk Southn Corp.COM | COM | $1.01K | 0.3% |
Apple Inc.COM$38.4K
- Class
- COM
- Share
- 11.6%
Microsoft Corp.COM$21.8K
- Class
- COM
- Share
- 6.6%
Alphabet Inc.CAP STK CL A$18.9K
- Class
- CAP STK CL A
- Share
- 5.7%
Berkshire Hathaway Inc. DelCL B NEW$18.1K
- Class
- CL B NEW
- Share
- 5.5%
Walmart Inc.COM$13.3K
- Class
- COM
- Share
- 4.0%
Nvidia CorporationCOM$13.1K
- Class
- COM
- Share
- 4.0%
Caterpillar Inc.COM$12.4K
- Class
- COM
- Share
- 3.7%
Waste Mgmt Inc. DelCOM$10.4K
- Class
- COM
- Share
- 3.2%
JPMORGAN Chase & COCOM$9.77K
- Class
- COM
- Share
- 3.0%
Johnson & JohnsonCOM$9.3K
- Class
- COM
- Share
- 2.8%
Abbvie Inc.COM$8.28K
- Class
- COM
- Share
- 2.5%
International Business MachsCOM$7.75K
- Class
- COM
- Share
- 2.4%
Visa Inc.COM CL A$7.45K
- Class
- COM CL A
- Share
- 2.3%
iShares TR0-3 MTH TREASURY$6.37K
- Class
- 0-3 MTH TREASURY
- Share
- 1.9%
Coca Cola COCOM$6.28K
- Class
- COM
- Share
- 1.9%
Amazon Com Inc.COM$6.04K
- Class
- COM
- Share
- 1.8%
Novartis AGSPONSORED ADR$5.88K
- Class
- SPONSORED ADR
- Share
- 1.8%
Philip Morris Intl Inc.COM$5.41K
- Class
- COM
- Share
- 1.6%
Verizon Communications Inc.COM$5.35K
- Class
- COM
- Share
- 1.6%
Union Pac Corp.COM$5.21K
- Class
- COM
- Share
- 1.6%
Oracle Corp.COM$4.87K
- Class
- COM
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$4.6K
- Class
- UNIT SER 1
- Share
- 1.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.53K
- Class
- ULTRA SHRT ETF
- Share
- 1.4%
Thermo Fisher Scientific Inc.COM$4.39K
- Class
- COM
- Share
- 1.3%
Vanguard Whitehall FdsHIGH DIV YLD$4.17K
- Class
- HIGH DIV YLD
- Share
- 1.3%
BP PLCSPONSORED ADR$4.06K
- Class
- SPONSORED ADR
- Share
- 1.2%
Cisco Sys Inc.COM$3.7K
- Class
- COM
- Share
- 1.1%
Pepsico Inc.COM$3.39K
- Class
- COM
- Share
- 1.0%
Deere & COCOM$3.35K
- Class
- COM
- Share
- 1.0%
Altria Group Inc.COM$3.13K
- Class
- COM
- Share
- 0.9%
Merck & CO Inc.COM$3.09K
- Class
- COM
- Share
- 0.9%
Mcdonalds Corp.COM$2.98K
- Class
- COM
- Share
- 0.9%
Citigroup Inc.COM NEW$2.8K
- Class
- COM NEW
- Share
- 0.9%
Southern COCOM$2.7K
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsSHORT TERM TREAS$2.52K
- Class
- SHORT TERM TREAS
- Share
- 0.8%
Chevron CorporationCOM$2.39K
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$2.37K
- Class
- COM
- Share
- 0.7%
Pfizer Inc.COM$2.29K
- Class
- COM
- Share
- 0.7%
Lowes Cos Inc.COM$1.82K
- Class
- COM
- Share
- 0.6%
US BancorpCOM NEW$1.69K
- Class
- COM NEW
- Share
- 0.5%
Home Depot Inc.COM$1.69K
- Class
- COM
- Share
- 0.5%
AT&T Inc.COM$1.56K
- Class
- COM
- Share
- 0.5%
iShares TRCORE US AGGBD ET$1.54K
- Class
- CORE US AGGBD ET
- Share
- 0.5%
Starbucks Corp.COM$1.49K
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$1.44K
- Class
- COM
- Share
- 0.4%
Duke Energy Corp. NewCOM NEW$1.33K
- Class
- COM NEW
- Share
- 0.4%
Mastercard IncorporatedCL A$1.11K
- Class
- CL A
- Share
- 0.3%
Disney Walt COCOM$1.07K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.06K
- Class
- TR UNIT
- Share
- 0.3%
Norfolk Southn Corp.COM$1.01K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1430681
- File number
- 028-13034
- Options
- 0 call, 0 put
- In the 25 largest
- 76.4%
- Prior quarter
- $307K at 31 March 2026
- Positions opened
- 7
- Positions closed
- 2
Common questions
What are Hayek Kallen Investment Management’s 13F holdings worth?
$330 thousand across 97 positions for the quarter ended 30 June 2026.
What is Hayek Kallen Investment Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $38.4 thousand, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is Hayek Kallen Investment Management’s 13F portfolio?
The ten largest positions accounted for 50.2% of reported value and the twenty-five largest for 76.4%, across 97 positions as of 30 June 2026.
Does Form 13F show everything Hayek Kallen Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hayek Kallen Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.