Hayek Kallen Investment Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Hayek Kallen Investment Management reported 92 stock positions worth $307.0 million. Its top holding was Apple (AAPL) at 11.0% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Berkshire Hathaway Class B (BRK.B, 5.7%). Compared with Q4 2025, it opened 91 new positions and sold out of 92. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHOPE, AL
- CIK
- 0001430681
- Portfolio Value
- $307.0M (Q1 2026)
- SEC Filing
- 0001430681-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 92 stocks · $307.0M
| AAPL Apple Inc. | 11.02% | 133,326 | $33.8M | New |
| MSFT Microsoft Corp. | 7.09% | 58,810 | $21.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 5.68% | 36,409 | $17.4M | New |
| GOOGL Alphabet Inc. Class A | 5.10% | 54,399 | $15.6M | New |
| WMT Walmart Inc. | 4.82% | 119,128 | $14.8M | New |
| NVDA Nvidia Corp. | 3.73% | 65,658 | $11.5M | New |
| WM Waste Management Inc. | 3.45% | 46,097 | $10.6M | New |
| JNJ Johnson & Johnson | 2.90% | 36,391 | $8.9M | New |
| JPM JPMorgan Chase & Co. | 2.83% | 29,561 | $8.7M | New |
| CAT Caterpillar Inc. | 2.74% | 11,891 | $8.4M | New |
| ABBV Abbvie Inc. | 2.33% | 32,937 | $7.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.15% | 27,219 | $6.6M | New |
| V Visa Inc. Class A | 2.12% | 21,578 | $6.5M | New |
| VZ Verizon Communications Inc. | 2.03% | 124,256 | $6.2M | New |
| SGOV iShares 0-3 Month Treasury B | 1.99% | 60,765 | $6.1M | New |
| NVS Novartis AG-Sponsored ADR | 1.89% | 38,070 | $5.8M | New |
| KO The Coca-Cola Co. | 1.89% | 76,358 | $5.8M | New |
| BP BP PLC-Spons ADR | 1.71% | 112,001 | $5.3M | New |
| ORCL Oracle Corp. | 1.67% | 34,931 | $5.1M | New |
| AMZN Amazon.com Inc. | 1.65% | 24,261 | $5.1M | New |
| PM Philip Morris International | 1.60% | 29,766 | $4.9M | New |
| UNP Union Pacific Corp. | 1.52% | 19,196 | $4.7M | New |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 8,979 | $4.4M | New |
| JPST JPMorgan Ultra-Short Income | 1.38% | 83,924 | $4.2M | New |
| PEP Pepsico Inc. | 1.29% | 25,581 | $4.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 6,120 | $3.5M | New |
| MCD McDonald's Corp. | 1.12% | 11,075 | $3.4M | New |
| VYM Vanguard High DVD Yield ETF | 1.08% | 22,470 | $3.3M | New |
| XOM Exxon Mobil Corp. | 0.98% | 17,656 | $3.0M | New |
| CVX Chevron Corp. | 0.97% | 14,460 | $3.0M | New |
| DE Deere & Co. | 0.95% | 5,158 | $2.9M | New |
| MRK Merck & Co. Inc. | 0.93% | 23,712 | $2.9M | New |
| MO Altria Group Inc. | 0.93% | 43,173 | $2.8M | New |
| SO The Southern Co. | 0.89% | 28,200 | $2.7M | New |
| VGSH Vanguard Short-Term Treasury | 0.88% | 46,210 | $2.7M | New |
| PFE Pfizer Inc. | 0.88% | 96,139 | $2.7M | New |
| CSCO Cisco Systems Inc. | 0.79% | 31,413 | $2.4M | New |
| C Citigroup Inc. | 0.72% | 19,432 | $2.2M | New |
| T AT&T Inc. | 0.69% | 73,220 | $2.1M | New |
| LOW Lowe's Cos Inc. | 0.65% | 8,402 | $2.0M | New |
| USB US Bancorp | 0.51% | 30,170 | $1.6M | New |
| HD Home Depot Inc. | 0.51% | 4,757 | $1.6M | New |
| AGG iShares Core U.S. Aggregate | 0.51% | 15,729 | $1.6M | New |
| DUK Duke Energy Corp. | 0.45% | 10,479 | $1.4M | New |
| ACN Accenture PLC Class A | 0.44% | 6,860 | $1.4M | New |
| SBUX Starbucks Corp. | 0.43% | 14,737 | $1.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 23,644 | $1.2M | New |
| SHEL Shell PLC-ADR | 0.37% | 12,323 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 11,362 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.32% | 1,961 | $980K | New |
| NSC Norfolk Southern Corp. | 0.30% | 3,220 | $924K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,321 | $859K | New |
| RTX RTX Corp. | 0.27% | 4,284 | $826K | New |
| SCHD Schwab US DVD Equity ETF | 0.26% | 26,461 | $812K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 6,429 | $763K | New |
| TSLA Tesla Inc. | 0.24% | 2,023 | $752K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 2,531 | $726K | New |
| BA The Boeing Co. | 0.24% | 3,650 | $726K | New |
| SCHP Schwab U.S. Tips ETF | 0.24% | 27,260 | $725K | New |
| PH Parker Hannifin Corp. | 0.21% | 725 | $649K | New |
| ABT Abbott Laboratories | 0.20% | 6,080 | $624K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 1,034 | $592K | New |
| D Dominion Energy Inc. | 0.18% | 9,028 | $558K | New |
| PG The Procter & Gamble Co. | 0.18% | 3,853 | $556K | New |
| ADP Automatic Data Processing | 0.17% | 2,550 | $518K | New |
| HON Honeywell International Inc. | 0.16% | 2,181 | $493K | New |
| GL Globe Life Inc. | 0.16% | 3,425 | $477K | New |
| WFC Wells Fargo & Co. | 0.15% | 5,625 | $448K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.14% | 937 | $434K | New |
| SUB iShares Short-Term National | 0.13% | 3,725 | $397K | New |
| ETN Eaton Corp. PLC | 0.13% | 1,096 | $392K | New |
| TFC Truist Financial Corp. | 0.12% | 8,250 | $379K | New |
| NEE Nextera Energy Inc. | 0.12% | 3,971 | $369K | New |
| VCIT Vanguard Int-Term Corporate | 0.12% | 4,354 | $360K | New |
| SCHQ Schwab Long-Term US Treasury | 0.11% | 10,590 | $333K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 1,305 | $324K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 6,007 | $300K | New |
| MUB iShares National Muni Bond E | 0.10% | 2,800 | $297K | New |
| CTVA Corteva Inc. | 0.09% | 3,419 | $286K | New |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,472 | $258K | New |
| MU Micron Technology Inc. | 0.08% | 757 | $256K | New |
| AYI Acuity Inc. | 0.08% | 903 | $253K | New |
| AVGO Broadcom Inc. | 0.08% | 819 | $253K | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,200 | $230K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 6,235 | $229K | New |
| WDC Western Digital Corp. | 0.07% | 775 | $210K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,044 | $205K | New |
| BX Blackstone Inc. | 0.07% | 1,750 | $201K | New |
| HBAN Huntington Bancshares Inc. | 0.06% | 11,984 | $188K | New |
| AMRN Amarin Corp. PLC -ADR | 0.06% | 12,809 | $185K | New |
| AVXL Anavex Life Sciences Corp. | 0.05% | 47,109 | $145K | New |
| CRMD Cormedix Inc. | 0.03% | 15,728 | $107K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Sold out | 0.00% | −11.55 |
| MICROSOFT CORP | Sold out | 0.00% | −8.91 |
| BERKSHIRE HATHAWAY INC DEL | Sold out | 0.00% | −5.72 |
| ALPHABET INC | Sold out | 0.00% | −5.37 |
| WALMART INC | Sold out | 0.00% | −4.31 |
| NVIDIA CORPORATION | Sold out | 0.00% | −3.93 |
| WASTE MGMT INC DEL | Sold out | 0.00% | −3.20 |
| JPMORGAN CHASE & CO. | Sold out | 0.00% | −2.98 |
| INTERNATIONAL BUSINESS MACHS | Sold out | 0.00% | −2.56 |
| JOHNSON & JOHNSON | Sold out | 0.00% | −2.39 |
| ABBOTT LABORATORIES | Sold out | 0.00% | −2.39 |
| VISA INC | Sold out | 0.00% | −2.37 |
| ORACLE CORP | Sold out | 0.00% | −2.31 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −2.27 |
| ISHARES TR | Sold out | 0.00% | −1.81 |
| AMAZON COM INC | Sold out | 0.00% | −1.74 |
| COCA COLA CO | Sold out | 0.00% | −1.69 |
| THERMO FISHER SCIENTIFIC INC | Sold out | 0.00% | −1.69 |
| NOVARTIS AG | Sold out | 0.00% | −1.67 |
| VERIZON COMMUNICATIONS INC | Sold out | 0.00% | −1.59 |
| PHILIP MORRIS INTL INC | Sold out | 0.00% | −1.51 |
| UNION PAC CORP | Sold out | 0.00% | −1.42 |
| J P MORGAN EXCHANGE TRADED F | Sold out | 0.00% | −1.27 |
| BP PLC | Sold out | 0.00% | −1.23 |
| INVESCO QQQ TR | Sold out | 0.00% | −1.18 |
| PEPSICO INC | Sold out | 0.00% | −1.16 |
| MCDONALDS CORP | Sold out | 0.00% | −1.07 |
| VANGUARD WHITEHALL FDS | Sold out | 0.00% | −0.95 |
| VANGUARD SCOTTSDALE FDS | Sold out | 0.00% | −0.86 |
| MERCK & CO INC | Sold out | 0.00% | −0.79 |
| ALTRIA GROUP INC | Sold out | 0.00% | −0.79 |
| SOUTHERN CO | Sold out | 0.00% | −0.78 |
| CISCO SYS INC | Sold out | 0.00% | −0.77 |
| DEERE & CO | Sold out | 0.00% | −0.76 |
| PFIZER INC | Sold out | 0.00% | −0.74 |
| CITIGROUP INC | Sold out | 0.00% | −0.71 |
| ACCENTURE PLC IRELAND | Sold out | 0.00% | −0.71 |
| CHEVRON CORP NEW | Sold out | 0.00% | −0.69 |
| EXXON MOBIL CORP | Sold out | 0.00% | −0.68 |
| LOWES COS INC | Sold out | 0.00% | −0.64 |
| AT&T INC | Sold out | 0.00% | −0.57 |
| US BANCORP DEL | Sold out | 0.00% | −0.52 |
| HOME DEPOT INC | Sold out | 0.00% | −0.52 |
| ISHARES TR | Sold out | 0.00% | −0.50 |
| DISNEY WALT CO | Sold out | 0.00% | −0.41 |
| STARBUCKS CORP | Sold out | 0.00% | −0.39 |
| BANK AMERICA CORP | Sold out | 0.00% | −0.39 |
| DUKE ENERGY CORP NEW | Sold out | 0.00% | −0.39 |
| SHEL Shell PLC | Sold out | 0.00% | −0.33 |
| NOVO-NORDISK A S | Sold out | 0.00% | −0.32 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | New | 11.02% | +11.02 |
| MSFT Microsoft Corp. | New | 7.09% | +7.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 5.68% | +5.68 |
| GOOGL Alphabet Inc. Class A | New | 5.10% | +5.10 |
| WMT Walmart Inc. | New | 4.82% | +4.82 |
| NVDA Nvidia Corp. | New | 3.73% | +3.73 |
| WM Waste Management Inc. | New | 3.45% | +3.45 |
| JNJ Johnson & Johnson | New | 2.90% | +2.90 |
| JPM JPMorgan Chase & Co. | New | 2.83% | +2.83 |
| CAT Caterpillar Inc. | New | 2.74% | +2.74 |
| ABBV Abbvie Inc. | New | 2.33% | +2.33 |
| IBM Intl Business Machines Corp. | New | 2.15% | +2.15 |
| V Visa Inc. Class A | New | 2.12% | +2.12 |
| VZ Verizon Communications Inc. | New | 2.03% | +2.03 |
| SGOV iShares 0-3 Month Treasury B | New | 1.99% | +1.99 |
| NVS Novartis AG-Sponsored ADR | New | 1.89% | +1.89 |
| KO The Coca-Cola Co. | New | 1.89% | +1.89 |
| BP BP PLC-Spons ADR | New | 1.71% | +1.71 |
| ORCL Oracle Corp. | New | 1.67% | +1.67 |
| AMZN Amazon.com Inc. | New | 1.65% | +1.65 |
| PM Philip Morris International | New | 1.60% | +1.60 |
| UNP Union Pacific Corp. | New | 1.52% | +1.52 |
| TMO Thermo Fisher Scientific Inc. | New | 1.44% | +1.44 |
| JPST JPMorgan Ultra-Short Income | New | 1.38% | +1.38 |
| PEP Pepsico Inc. | New | 1.29% | +1.29 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.15% | +1.15 |
| MCD McDonald's Corp. | New | 1.12% | +1.12 |
| VYM Vanguard High DVD Yield ETF | New | 1.08% | +1.08 |
| XOM Exxon Mobil Corp. | New | 0.98% | +0.98 |
| CVX Chevron Corp. | New | 0.97% | +0.97 |
| DE Deere & Co. | New | 0.95% | +0.95 |
| MRK Merck & Co. Inc. | New | 0.93% | +0.93 |
| MO Altria Group Inc. | New | 0.93% | +0.93 |
| SO The Southern Co. | New | 0.89% | +0.89 |
| VGSH Vanguard Short-Term Treasury | New | 0.88% | +0.88 |
| PFE Pfizer Inc. | New | 0.88% | +0.88 |
| CSCO Cisco Systems Inc. | New | 0.79% | +0.79 |
| C Citigroup Inc. | New | 0.72% | +0.72 |
| T AT&T Inc. | New | 0.69% | +0.69 |
| LOW Lowe's Cos Inc. | New | 0.65% | +0.65 |
| USB US Bancorp | New | 0.51% | +0.51 |
| HD Home Depot Inc. | New | 0.51% | +0.51 |
| AGG iShares Core U.S. Aggregate | New | 0.51% | +0.51 |
| DUK Duke Energy Corp. | New | 0.45% | +0.45 |
| ACN Accenture PLC Class A | New | 0.44% | +0.44 |
| SBUX Starbucks Corp. | New | 0.43% | +0.43 |
| BAC Bank of America Corp. | New | 0.38% | +0.38 |
| SHEL Shell PLC-ADR | New | 0.37% | +0.37 |
| DIS The Walt Disney Co. | New | 0.36% | +0.36 |
| MA Mastercard Inc. Class A | New | 0.32% | +0.32 |
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 |