Hayek Kallen Investment Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $38.4K | 132,590 | +0.61pp | 2q | -0.6% | |
| MICROSOFT CORP | MSFT | $21.8K | 58,559 | -0.47pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $18.9K | 52,981 | +0.65pp | 2q | -2.6% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $18.1K | 36,172 | -0.19pp | 2q | -0.7% | |
| WALMART INC | WMT | $13.3K | 117,484 | -0.79pp | 2q | -1.4% | |
| NVIDIA CORPORATION | NVDA | $13.1K | 65,406 | +0.24pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $12.4K | 11,607 | +1.00pp | 2q | -2.4% | |
| WASTE MGMT INC DEL | WM | $10.4K | 46,746 | -0.29pp | 2q | +1.4% | |
| JPMORGAN CHASE & CO | JPM | $9.8K | 29,852 | +0.13pp | 2q | +1.0% | |
| JOHNSON & JOHNSON | JNJ | $9.3K | 36,608 | -0.08pp | 2q | +0.6% | |
| ABBVIE INC | ABBV | $8.3K | 32,910 | +0.18pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.8K | 27,560 | +0.20pp | 2q | +1.3% | |
| VISA INC | V | $7.4K | 21,711 | +0.13pp | 2q | +0.6% | |
| ISHARES TR | SGOV | $6.4K | 63,313 | -0.06pp | 2q | +4.2% | |
| COCA COLA CO | KO | $6.3K | 77,223 | +0.01pp | 2q | +1.1% | |
| AMAZON COM INC | AMZN | $6.0K | 25,353 | +0.19pp | 2q | +4.5% | |
| NOVARTIS AG | NVS | $5.9K | 37,538 | -0.11pp | 2q | -1.4% | |
| PHILIP MORRIS INTL INC | PM | $5.4K | 29,900 | +0.04pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $5.3K | 126,321 | -0.41pp | 2q | +1.7% | |
| UNION PAC CORP | UNP | $5.2K | 19,142 | +0.06pp | 2q | HELD | |
| ORACLE CORP | ORCL | $4.9K | 33,216 | -0.20pp | 2q | -4.9% | |
| INVESCO QQQ TR | QQQ | $4.6K | 6,247 | +0.24pp | 2q | +2.1% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.5K | 89,474 | -0.01pp | 2q | +6.6% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.4K | 8,765 | -0.11pp | 2q | -2.4% | |
| VANGUARD WHITEHALL FDS | VYM | $4.2K | 26,407 | +0.18pp | 2q | +17.5% | |
| BP PLC | BP | $4.1K | 109,902 | -0.48pp | 2q | -1.9% | |
| CISCO SYS INC | CSCO | $3.7K | 31,510 | +0.33pp | 2q | HELD | |
| PEPSICO INC | PEP | $3.4K | 25,038 | -0.27pp | 2q | -2.1% | |
| DEERE & CO | DE | $3.3K | 5,278 | +0.07pp | 2q | +2.3% | |
| ALTRIA GROUP INC | MO | $3.1K | 43,485 | +0.02pp | 2q | +0.7% | |
| MERCK & CO INC | MRK | $3.1K | 24,059 | +0.01pp | 2q | +1.5% | |
| MCDONALDS CORP | MCD | $3.0K | 11,019 | -0.22pp | 2q | -0.5% | |
| CITIGROUP INC | C | $2.8K | 20,037 | +0.13pp | 2q | +3.1% | |
| SOUTHERN CO | SO | $2.7K | 28,200 | -0.07pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.5K | 43,316 | -0.12pp | 2q | -6.3% | |
| CHEVRON CORPORATION | CVX | $2.4K | 14,400 | -0.25pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.4K | 17,362 | -0.26pp | 2q | -1.7% | |
| PFIZER INC | PFE | $2.3K | 94,912 | -0.19pp | 2q | -1.3% | |
| LOWES COS INC | LOW | $1.8K | 8,255 | -0.09pp | 2q | -1.7% | |
| US BANCORP | USB | $1.7K | 27,974 | flat | 2q | -7.3% | |
| HOME DEPOT INC | HD | $1.7K | 4,781 | flat | 2q | +0.5% | |
| AT&T INC | T | $1.6K | 75,474 | -0.22pp | 2q | +3.1% | |
| ISHARES TR | AGG | $1.5K | 15,515 | -0.04pp | 2q | -1.4% | |
| STARBUCKS CORP | SBUX | $1.5K | 14,537 | +0.02pp | 2q | -1.4% | |
| BANK OF AMER CORP | BAC | $1.4K | 25,290 | +0.06pp | 2q | +7.0% | |
| DUKE ENERGY CORP NEW | DUK | $1.3K | 10,493 | -0.04pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.1K | 2,159 | +0.02pp | 2q | +10.1% | |
| DISNEY WALT CO | DIS | $1.1K | 11,134 | -0.03pp | 2q | -2.0% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1K | 1,418 | +0.04pp | 2q | +7.3% | |
| NORFOLK SOUTHN CORP | NSC | $1.0K | 3,220 | +0.01pp | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $930 | 6,429 | +0.03pp | 2q | HELD | |
| ALPHABET INC | GOOG | $897 | 2,539 | +0.04pp | 2q | HELD | |
| TESLA INC | TSLA | $874 | 2,078 | +0.02pp | 2q | +2.7% | |
| SCHWAB STRATEGIC TR | SCHD | $808 | 25,471 | -0.02pp | 2q | -3.7% | |
| RTX CORPORATION | RTX | $803 | 4,232 | -0.03pp | 2q | -1.2% | |
| BOEING CO | BA | $790 | 3,650 | flat | 2q | HELD | |
| SHELL PLC | SHEL | $768 | 9,904 | -0.14pp | 2q | -19.6% | |
| META PLATFORMS INC | META | $742 | 1,317 | +0.03pp | 2q | +27.4% | |
| PARKER-HANNIFIN CORP | PH | $709 | 725 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $689 | 597 | +0.13pp | 2q | -21.1% | |
| SCHWAB STRATEGIC TR | SCHP | $680 | 25,671 | -0.03pp | 2q | -5.8% | |
| DOMINION ENERGY INC | D | $616 | 9,028 | +0.01pp | 2q | HELD | |
| GLOBE LIFE INC | GL | $612 | 3,425 | +0.03pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $573 | 6,523 | +0.05pp | 2q | +64.3% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $571 | 2,550 | flat | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $565 | 3,853 | -0.01pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $558 | 4,481 | -0.27pp | 2q | -34.7% | |
| ABBOTT LABORATORIES | ABT | $552 | 6,080 | -0.04pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $499 | 859 | - | new | NEW | |
| BROADCOM INC | AVGO | $497 | 1,314 | +0.07pp | 2q | +60.4% | |
| LAM RESEARCH CORP | LRCX | $482 | 1,112 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $469 | 898 | flat | 2q | -4.2% | |
| WELLS FARGO & CO | WFC | $467 | 5,655 | flat | 2q | +0.5% | |
| EATON CORP PLC | ETN | $467 | 1,096 | +0.01pp | 2q | HELD | |
| ISHARES TR | SUB | $460 | 4,325 | +0.01pp | 2q | +16.1% | |
| WESTERN DIGITAL CORP | WDC | $447 | 700 | +0.07pp | 2q | -9.7% | |
| TRUIST FINL CORP | TFC | $411 | 8,250 | flat | 2q | HELD | |
| ISHARES TR | IWM | $392 | 1,305 | +0.01pp | 2q | HELD | |
| ISHARES TR | MUB | $391 | 3,630 | +0.02pp | 2q | +29.6% | |
| VANGUARD SCOTTSDALE FDS | VCIT | $366 | 4,426 | -0.01pp | 2q | +1.7% | |
| ACUITY INC | AYI | $340 | 903 | +0.02pp | 2q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $324 | 6,407 | flat | 2q | +6.7% | |
| SCHWAB STRATEGIC TR | SCHQ | $313 | 9,990 | -0.01pp | 2q | -5.7% | |
| CORTEVA INC | CTVA | $290 | 3,419 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $264 | 1,240 | +0.01pp | 2q | +3.3% | |
| MONDELEZ INTL INC | MDLZ | $259 | 4,472 | -0.01pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $247 | 1,105 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $244 | 1,105 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $228 | 1,044 | flat | 2q | HELD | |
| ROUNDHILL ETF TRUST | $214 | 2,900 | - | new | NEW | ||
| HUNTINGTON BANCSHARES INC | HBAN | $212 | 11,984 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $207 | 8,000 | - | new | NEW | |
| BLACKSTONE INC | BX | $206 | 1,750 | flat | 2q | HELD | |
| AMARIN CORP PLC | AMRN | $204 | 12,809 | flat | 2q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $201 | 8,000 | - | new | NEW | |
| CORMEDIX INC | CRMD | $123 | 15,728 | flat | 2q | HELD | |
| ANAVEX LIFE SCIENCES CORP | AVXL | $122 | 47,109 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $214 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $329.7K | 97 | 7 | 31 | 28 | 2 | 50.2% | 48 |
| Q1 2026 | $307.0K | 92 | 91 | 0 | 0 | 92 | 49.4% | 45 |
| Q4 2025 | $316.8K | 93 | 92 | 0 | 0 | 93 | 50.9% | 63 |
| Q3 2025 | $316.8K | 94 | 3 | 17 | 28 | 3 | 51.2% | 45 |
| Q2 2025 | $294.0K | 94 | 7 | 48 | 15 | 5 | 49.7% | 46 |
| Q1 2025 | $271.5K | 92 | 2 | 18 | 34 | 1 | 48.1% | 45 |
| Q4 2024 | $275.1K | 91 | 0 | 17 | 38 | 3 | 50.1% | 45 |
| Q3 2024 | $282.2K | 94 | 3 | 16 | 30 | 1 | 48.2% | 15 |
| Q2 2024 | $268.2K | 92 | 2 | 21 | 26 | 3 | 49.4% | 18 |
| Q1 2024 | $260.9K | 93 | 6 | 20 | 21 | 0 | 46.1% | 33 |
| Q4 2023 | $239.5K | 87 | 4 | 12 | 42 | 4 | 46.6% | 39 |
| Q3 2023 | $223.3K | 87 | 3 | 9 | 36 | 3 | 46.2% | 38 |
| Q2 2023 | $235.0K | 87 | 4 | 25 | 21 | 1 | 46.9% | 42 |
| Q1 2023 | $221.1K | 84 | 3 | 9 | 47 | 2 | 44.3% | 38 |
| Q4 2022 | $217.0K | 83 | 2 | 6 | 51 | 1 | 43.1% | 40 |
| Q3 2022 | $213.0M | 82 | 1 | 16 | 23 | 4 | 44.7% | 19 |
| Q2 2022 | $229.6M | 85 | 1 | 8 | 45 | 7 | 43.1% | 42 |
| Q1 2022 | $270.1M | 91 | 3 | 11 | 47 | 6 | 43.2% | 39 |
| Q4 2021 | $280.5M | 94 | 24 | 19 | 35 | 1 | 43.0% | 39 |
| Q3 2021 | $219.3M | 71 | 1 | 12 | 41 | 6 | 45.9% | 6 |
| Q2 2021 | $237.9M | 76 | 3 | 16 | 20 | 0 | 43.2% | 43 |
| Q1 2021 | $221.9M | 73 | 4 | 19 | 12 | 4 | 42.7% | 44 |
| Q4 2020 | $206.8M | 73 | 7 | 17 | 18 | 0 | 44.5% | 43 |
| Q3 2020 | $179.0M | 66 | 1 | 12 | 31 | 5 | 47.7% | 43 |
| Q2 2020 | $176.7M | 70 | 6 | 36 | 18 | 1 | 44.2% | 72 |
| Q1 2020 | $149.1M | 65 | 7 | 15 | 34 | 7 | 43.5% | 22 |
| Q4 2019 | $173.3M | 65 | 2 | 16 | 30 | 3 | 42.4% | 44 |
| Q3 2019 | $160.1M | 66 | 3 | 17 | 26 | 4 | 41.8% | 36 |
| Q2 2019 | $157.7M | 67 | 1 | 12 | 30 | 2 | 41.7% | 17 |
| Q1 2019 | $154.2M | 68 | 5 | 11 | 34 | 2 | 41.3% | 39 |
| Q4 2018 | $139.6M | 65 | 0 | 0 | 0 | 0 | 42.3% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.