Hayek Kallen Investment Management

Name: Hayek Kallen Investment Management 13F holdings, Q2 2024
Creator: Hayek Kallen Investment Management
Published: 2024-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Hayek Kallen Investment Management reported 92 stock positions worth $268.2 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by Microsoft (MSFT, 10.5%) and Berkshire Hathaway Class B (BRK.B, 5.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 33 and reduced 35. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Intel (INTC, shares −3%).

Most Recent 13F: Q2 2026
Location: FAIRHOPE, AL
CIK: 0001430681
Portfolio Value: $268.2M (Q2 2024)
SEC Filing: 0001430681-24-000004 ↗ filed Jul 18, 2024

Holdings Value

Holdings 92 stocks · $268.2M


AAPL Apple Inc.	11.19%	142,516	$30.0M	Reduce -0.6%
MSFT Microsoft Corp.	10.45%	62,735	$28.0M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	5.66%	37,296	$15.2M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	3.76%	55,407	$10.1M	Add +0.1%
WM Waste Management Inc.	3.74%	47,010	$10.0M	Reduce -1.0%
NVDA Nvidia Corp.	3.60%	78,082	$9.6M	Reduce -0.3%
WMT Walmart Inc.	3.26%	128,967	$8.7M	Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR	3.08%	57,910	$8.3M	Reduce -1.2%
ORCL Oracle Corp.	2.43%	46,201	$6.5M	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	2.26%	10,970	$6.1M	Reduce -0.2%
V Visa Inc. Class A	2.13%	21,763	$5.7M	Add +0.9%
ABBV Abbvie Inc.	2.12%	33,116	$5.7M	Add +0.5%
JPM JPMorgan Chase & Co.	2.08%	27,624	$5.6M	Add +0.2%
JNJ Johnson & Johnson	2.04%	37,420	$5.5M	Add +2.8%
KO The Coca-Cola Co.	1.82%	76,832	$4.9M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.79%	27,815	$4.8M	Add +1.9%
UNP Union Pacific Corp.	1.78%	21,115	$4.8M	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	1.62%	40,695	$4.3M	Reduce -0.7%
PEP Pepsico Inc.	1.60%	25,954	$4.3M	Add +0.8%
VZ Verizon Communications Inc.	1.58%	102,967	$4.2M	Add +0.6%
CAT Caterpillar Inc.	1.58%	12,697	$4.2M	Reduce -1.3%
AMZN Amazon.com Inc.	1.50%	20,800	$4.0M	Add +1.9%
JPST JPMorgan Ultra-Short Income	1.44%	76,274	$3.9M	Add +1.1%
VGSH Vanguard Short-Term Treasury	1.35%	62,447	$3.6M	Reduce -5.3%
MRK Merck & Co. Inc.	1.19%	25,799	$3.2M	Add +0.2%
MCD McDonald's Corp.	1.18%	12,455	$3.2M	Add +0.6%
ACN Accenture PLC Class A	1.17%	10,299	$3.1M	Reduce -0.8%
INTC Intel Corp.	1.13%	98,049	$3.0M	Reduce -2.9%
PFE Pfizer Inc.	1.12%	106,914	$3.0M	Reduce -0.5%
PM Philip Morris International	1.09%	28,938	$2.9M	Reduce -0.9%
BP BP PLC-Spons ADR	0.96%	71,235	$2.6M	Add +25.1%
SO The Southern Co.	0.92%	31,785	$2.5M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.86%	4,803	$2.3M	Add +1.5%
VYM Vanguard High DVD Yield ETF	0.84%	18,945	$2.2M	Add +0.6%
XOM Exxon Mobil Corp.	0.81%	18,827	$2.2M	Add +0.1%
TGT Target Corp.	0.73%	13,304	$2.0M	Reduce -0.8%
CVX Chevron Corp.	0.73%	12,446	$1.9M	Reduce -0.1%
MO Altria Group Inc.	0.72%	42,577	$1.9M	Add +0.1%
AGG iShares Core U.S. Aggregate	0.72%	19,971	$1.9M	Reduce -7.4%
LOW Lowe's Cos Inc.	0.71%	8,588	$1.9M	Add +0.0%
HD Home Depot Inc.	0.56%	4,395	$1.5M	Add +1.2%
SCHP Schwab U.S. Tips ETF	0.56%	28,716	$1.5M	Reduce -17.8%
ZTS Zoetis Inc.	0.56%	8,605	$1.5M	Reduce -3.3%
CSCO Cisco Systems Inc.	0.54%	30,486	$1.4M	Reduce -1.2%
CVS CVS Health Corp.	0.43%	19,422	$1.1M	Reduce -1.0%
T AT&T Inc.	0.43%	59,771	$1.1M	Reduce -0.4%
USB US Bancorp	0.43%	28,734	$1.1M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	10,808	$1.1M	Reduce -1.8%
SHEL Shell PLC-ADR	0.37%	13,616	$983K	Add +0.1%
SBUX Starbucks Corp.	0.36%	12,560	$978K	Add +15.3%
DUK Duke Energy Corp.	0.36%	9,691	$971K	Add +0.2%
SGOV iShares 0-3 Month Treasury B	0.33%	8,760	$882K	New
SCHD Schwab US DVD Equity ETF	0.32%	11,057	$860K	Reduce -0.5%
ICLR Icon PLC	0.32%	2,705	$848K	Reduce -1.8%
AMARIN CORP PLC	0.26%	1,024,315	$705K	Add +0.7%
NSC Norfolk Southern Corp.	0.26%	3,220	$691K	No change
ABT Abbott Laboratories	0.25%	6,430	$668K	Reduce -0.8%
PG The Procter & Gamble Co.	0.24%	3,905	$644K	Add +3.3%
KVUE Kenvue Inc.	0.23%	34,200	$622K	Add +0.3%
ADP Automatic Data Processing	0.23%	2,550	$609K	No change
MA Mastercard Inc. Class A	0.22%	1,338	$590K	Add +1.5%
D Dominion Energy Inc.	0.22%	11,893	$583K	Reduce -2.4%
RTX CORPORATION	0.19%	5,046	$507K	Add +0.1%
BA The Boeing Co.	0.19%	2,750	$501K	No change
DE Deere & Co.	0.18%	1,277	$477K	No change
PH Parker Hannifin Corp.	0.17%	925	$468K	No change
HON Honeywell International Inc.	0.17%	2,181	$466K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	11,121	$442K	Add +1.0%
C Citigroup Inc.	0.16%	6,883	$437K	Add +20.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	6,429	$385K	No change
SUB iShares Short-Term National	0.13%	3,425	$358K	No change
TFC Truist Financial Corp.	0.13%	9,047	$351K	No change
GOOG Alphabet Inc. Class C	0.13%	1,890	$347K	No change
ETN Eaton Corp. PLC	0.13%	1,096	$344K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	624	$340K	Add +34.2%
SCHQ Schwab Long-Term US Treasury	0.13%	10,250	$336K	No change
NEE Nextera Energy Inc.	0.12%	4,535	$321K	No change
MDLZ Mondelez International Inc. Class A	0.11%	4,472	$293K	No change
GL Globe Life Inc.	0.11%	3,438	$283K	No change
WFC Wells Fargo & Co.	0.11%	4,760	$283K	No change
META Meta Platforms Inc. Class A	0.10%	551	$278K	No change
MCK McKesson Corp.	0.10%	455	$266K	No change
IWM iShares Russell 2000 ETF	0.10%	1,305	$265K	No change
AYI Acuity Inc.	0.09%	1,043	$252K	No change
KMB Kimberly-Clark Corp.	0.08%	1,574	$218K	Reduce -2.4%
NZF Nuveen Municipal Credit Inc.	0.08%	17,509	$216K	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	549	$215K	New
RFMZ Rivernorth Flex Muni II	0.06%	11,250	$159K	Reduce -10.0%
PRA Proassurance Corp.	0.05%	11,866	$145K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	11,147	$112K	Reduce -8.2%
AVXL Anavex Life Sciences Corp.	0.02%	11,863	$50K	Add +4.8%
BRBS Blue Ridge Bankshares Inc.	0.01%	13,234	$35K	No change

Portfolio Sells Q1 2024 → Q2 2024


INTC Intel Corp.	Reduce -2.9%	1.13%	−0.58
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	5.66%	−0.39
CAT Caterpillar Inc.	Reduce -1.3%	1.58%	−0.23
ACN Accenture PLC Class A	Reduce -0.8%	1.17%	−0.21
UNP Union Pacific Corp.	Reduce -0.1%	1.78%	−0.21
TMO Thermo Fisher Scientific Inc.	Reduce -0.2%	2.26%	−0.19
TGT Target Corp.	Reduce -0.8%	0.73%	−0.18
CVS CVS Health Corp.	Reduce -1.0%	0.43%	−0.17
SCHP Schwab U.S. Tips ETF	Reduce -17.8%	0.56%	−0.14
WM Waste Management Inc.	Reduce -1.0%	3.74%	−0.14
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.12
VGSH Vanguard Short-Term Treasury	Reduce -5.3%	1.35%	−0.12
DIS The Walt Disney Co.	Reduce -1.8%	0.40%	−0.12
AGG iShares Core U.S. Aggregate	Reduce -7.4%	0.72%	−0.09
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.08
USB US Bancorp	Reduce -0.6%	0.43%	−0.07
CSCO Cisco Systems Inc.	Reduce -1.2%	0.54%	−0.05
ICLR Icon PLC	Reduce -1.8%	0.32%	−0.04
ABT Abbott Laboratories	Reduce -0.8%	0.25%	−0.03
CVX Chevron Corp.	Reduce -0.1%	0.73%	−0.03
PFE Pfizer Inc.	Reduce -0.5%	1.12%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -0.5%	0.32%	−0.02
ZTS Zoetis Inc.	Reduce -3.3%	0.56%	−0.02
BBVA Banco Bilbao Vizcaya-SP ADR	Reduce -8.2%	0.04%	−0.01
D Dominion Energy Inc.	Reduce -2.4%	0.22%	−0.01
RFMZ Rivernorth Flex Muni II	Reduce -10.0%	0.06%	−0.01
SYNAPTOGENIX INC	Sold out	0.00%	−0.00
KMB Kimberly-Clark Corp.	Reduce -2.4%	0.08%	+0.00
KO The Coca-Cola Co.	Reduce -0.1%	1.82%	+0.02
T AT&T Inc.	Reduce -0.4%	0.43%	+0.02
SO The Southern Co.	Reduce -0.3%	0.92%	+0.04
PM Philip Morris International	Reduce -0.9%	1.09%	+0.07
NVS Novartis AG-Sponsored ADR	Reduce -0.7%	1.62%	+0.10
ORCL Oracle Corp.	Reduce -1.6%	2.43%	+0.17
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.2%	3.08%	+0.20
MSFT Microsoft Corp.	Reduce -0.8%	10.45%	+0.26
NVDA Nvidia Corp.	Reduce -0.3%	3.60%	+0.89
AAPL Apple Inc.	Reduce -0.6%	11.19%	+1.77

Portfolio Buys Q1 2024 → Q2 2024


GOOGL Alphabet Inc. Class A	Add +0.1%	3.76%	+0.56
SGOV iShares 0-3 Month Treasury B	New	0.33%	+0.33
WMT Walmart Inc.	Add +0.2%	3.26%	+0.29
BP BP PLC-Spons ADR	Add +25.1%	0.96%	+0.14
AMZN Amazon.com Inc.	Add +1.9%	1.50%	+0.09
DIA SS SPDR Dow Jones Indus Avg	New	0.08%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +1.5%	0.86%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +34.2%	0.13%	+0.03
C Citigroup Inc.	Add +20.4%	0.16%	+0.02
SHEL Shell PLC-ADR	Add +0.1%	0.37%	+0.02
MO Altria Group Inc.	Add +0.1%	0.72%	+0.01
BAC Bank of America Corp.	Add +1.0%	0.16%	+0.01
PG The Procter & Gamble Co.	Add +3.3%	0.24%	+0.00
DUK Duke Energy Corp.	Add +0.2%	0.36%	+0.00
RTX CORPORATION	Add +0.1%	0.19%	+0.00
NZF Nuveen Municipal Credit Inc.	Add +0.3%	0.08%	−0.00
AVXL Anavex Life Sciences Corp.	Add +4.8%	0.02%	−0.00
SBUX Starbucks Corp.	Add +15.3%	0.36%	−0.02
JPST JPMorgan Ultra-Short Income	Add +1.1%	1.44%	−0.02
MA Mastercard Inc. Class A	Add +1.5%	0.22%	−0.02
XOM Exxon Mobil Corp.	Add +0.1%	0.81%	−0.03
JPM JPMorgan Chase & Co.	Add +0.2%	2.08%	−0.03
VYM Vanguard High DVD Yield ETF	Add +0.6%	0.84%	−0.04
KVUE Kenvue Inc.	Add +0.3%	0.23%	−0.05
VZ Verizon Communications Inc.	Add +0.6%	1.58%	−0.06
HD Home Depot Inc.	Add +1.2%	0.56%	−0.07
AMARIN CORP PLC	Add +0.7%	0.26%	−0.08
MRK Merck & Co. Inc.	Add +0.2%	1.19%	−0.11
PEP Pepsico Inc.	Add +0.8%	1.60%	−0.13
LOW Lowe's Cos Inc.	Add +0.0%	0.71%	−0.13
MCD McDonald's Corp.	Add +0.6%	1.18%	−0.15
JNJ Johnson & Johnson	Add +2.8%	2.04%	−0.17
V Visa Inc. Class A	Add +0.9%	2.13%	−0.18
ABBV Abbvie Inc.	Add +0.5%	2.12%	−0.18
IBM Intl Business Machines Corp.	Add +1.9%	1.79%	−0.20

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	97	$329.7M	AAPL, MSFT, GOOGL, BRK.B, WMT
Q1 2026	92	$307.0M	AAPL, MSFT, BRK.B, GOOGL, WMT
Q4 2025	93	$316.8M	AAPL, MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, WALMART INC
Q3 2025	94	$316.8M	AAPL, MSFT, BRK.B, GOOGL, NVDA
Q2 2025	94	$294.0M	MSFT, AAPL, BRK.B, WMT, NVDA
Q1 2025	92	$271.5M	AAPL, MSFT, BRK.B, WMT, WM
Q4 2024	91	$275.1M	AAPL, MSFT, BRK.B, WMT, GOOGL
Q3 2024	94	$282.2M	AAPL, MSFT, BRK.B, WMT, WM
Q2 2024	92	$268.2M	AAPL, MSFT, BRK.B, GOOGL, WM
Q1 2024	93	$260.9M	MSFT, AAPL, BRK.B, WM, GOOGL