Hayek Kallen Investment Management
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
97
Value reported by manager
$329.7K
Sum of our stored positions
$329.7K
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
33.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
97 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $38.4K | 132,590 | — | 037833100 |
| MICROSOFT CORP | COM | $21.8K | 58,559 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $18.9K | 52,981 | — | 02079K305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.1K | 36,172 | — | 084670702 |
| WALMART INC | COM | $13.3K | 117,484 | — | 931142103 |
| NVIDIA CORPORATION | COM | $13.1K | 65,406 | — | 67066G104 |
| CATERPILLAR INC | COM | $12.4K | 11,607 | — | 149123101 |
| WASTE MGMT INC DEL | COM | $10.4K | 46,746 | — | 94106L109 |
| JPMORGAN CHASE & CO | COM | $9.8K | 29,852 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $9.3K | 36,608 | — | 478160104 |
| ABBVIE INC | COM | $8.3K | 32,910 | — | 00287Y109 |
| INTERNATIONAL BUSINESS MACHS | COM | $7.8K | 27,560 | — | 459200101 |
| VISA INC | COM CL A | $7.4K | 21,711 | — | 92826C839 |
| ISHARES TR | 0-3 MTH TREASURY | $6.4K | 63,313 | — | 46436E718 |
| COCA COLA CO | COM | $6.3K | 77,223 | — | 191216100 |
| AMAZON COM INC | COM | $6K | 25,353 | — | 023135106 |
| NOVARTIS AG | SPONSORED ADR | $5.9K | 37,538 | — | 66987V109 |
| PHILIP MORRIS INTL INC | COM | $5.4K | 29,900 | — | 718172109 |
| VERIZON COMMUNICATIONS INC | COM | $5.3K | 126,321 | — | 92343V104 |
| UNION PAC CORP | COM | $5.2K | 19,142 | — | 907818108 |
| ORACLE CORP | COM | $4.9K | 33,216 | — | 68389X105 |
| INVESCO QQQ TR | UNIT SER 1 | $4.6K | 6,247 | — | 46090E103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.5K | 89,474 | — | 46641Q837 |
| THERMO FISHER SCIENTIFIC INC | COM | $4.4K | 8,765 | — | 883556102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.2K | 26,407 | — | 921946406 |
| BP PLC | SPONSORED ADR | $4.1K | 109,902 | — | 055622104 |
| CISCO SYS INC | COM | $3.7K | 31,510 | — | 17275R102 |
| PEPSICO INC | COM | $3.4K | 25,038 | — | 713448108 |
| DEERE & CO | COM | $3.3K | 5,278 | — | 244199105 |
| ALTRIA GROUP INC | COM | $3.1K | 43,485 | — | 02209S103 |
| MERCK & CO INC | COM | $3.1K | 24,059 | — | 58933Y105 |
| MCDONALDS CORP | COM | $3K | 11,019 | — | 580135101 |
| CITIGROUP INC | COM NEW | $2.8K | 20,037 | — | 172967424 |
| SOUTHERN CO | COM | $2.7K | 28,200 | — | 842587107 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.5K | 43,316 | — | 92206C102 |
| CHEVRON CORPORATION | COM | $2.4K | 14,400 | — | 166764100 |
| EXXON MOBIL CORP | COM | $2.4K | 17,362 | — | 30231G102 |
| PFIZER INC | COM | $2.3K | 94,912 | — | 717081103 |
| LOWES COS INC | COM | $1.8K | 8,255 | — | 548661107 |
| US BANCORP | COM NEW | $1.7K | 27,974 | — | 902973304 |
| HOME DEPOT INC | COM | $1.7K | 4,781 | — | 437076102 |
| AT&T INC | COM | $1.6K | 75,474 | — | 00206R102 |
| ISHARES TR | CORE US AGGBD ET | $1.5K | 15,515 | — | 464287226 |
| STARBUCKS CORP | COM | $1.5K | 14,537 | — | 855244109 |
| BANK OF AMER CORP | COM | $1.4K | 25,290 | — | 060505104 |
| DUKE ENERGY CORP NEW | COM NEW | $1.3K | 10,493 | — | 26441C204 |
| MASTERCARD INCORPORATED | CL A | $1.1K | 2,159 | — | 57636Q104 |
| DISNEY WALT CO | COM | $1.1K | 11,134 | — | 254687106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1K | 1,418 | — | 78462F103 |
| NORFOLK SOUTHN CORP | COM | $1K | 3,220 | — | 655844108 |
| BANK OF NY MELLON CORP | COM | $930 | 6,429 | — | 064058100 |
| ALPHABET INC | CAP STK CL C | $897 | 2,539 | — | 02079K107 |
| TESLA INC | COM | $874 | 2,078 | — | 88160R101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $808 | 25,471 | — | 808524797 |
| RTX CORPORATION | COM | $803 | 4,232 | — | 75513E101 |
| BOEING CO | COM | $790 | 3,650 | — | 097023105 |
| SHELL PLC | SPON ADS | $768 | 9,904 | — | 780259305 |
| META PLATFORMS INC | CL A | $742 | 1,317 | — | 30303M102 |
| PARKER-HANNIFIN CORP | COM | $709 | 725 | — | 701094104 |
| MICRON TECHNOLOGY INC | COM | $689 | 597 | — | 595112103 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $680 | 25,671 | — | 808524870 |
| DOMINION ENERGY INC | COM | $616 | 9,028 | — | 25746U109 |
| GLOBE LIFE INC | COM | $612 | 3,425 | — | 37959E102 |
| NEXTERA ENERGY INC | COM | $573 | 6,523 | — | 65339F101 |
| AUTOMATIC DATA PROCESSING IN | COM | $571 | 2,550 | — | 053015103 |
| PROCTER & GAMBLE CO | COM | $565 | 3,853 | — | 742718109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $558 | 4,481 | — | G1151C101 |
| ABBOTT LABORATORIES | COM | $552 | 6,080 | — | 002824100 |
| ADVANCED MICRO DEVICES INC | COM | $499 | 859 | — | 007903107 |
| BROADCOM INC | COM | $497 | 1,314 | — | 11135F101 |
| LAM RESEARCH CORP | COM NEW | $482 | 1,112 | — | 512807306 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $469 | 898 | — | 78467X109 |
| EATON CORP PLC | SHS | $467 | 1,096 | — | G29183103 |
| WELLS FARGO & CO | COM | $467 | 5,655 | — | 949746101 |
| ISHARES TR | SHRT NAT MUN ETF | $460 | 4,325 | — | 464288158 |
| WESTERN DIGITAL CORP | COM | $447 | 700 | — | 958102105 |
| TRUIST FINL CORP | COM | $411 | 8,250 | — | 89832Q109 |
| ISHARES TR | RUSSELL 2000 ETF | $392 | 1,305 | — | 464287655 |
| ISHARES TR | NATIONAL MUN ETF | $391 | 3,630 | — | 464288414 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $366 | 4,426 | — | 92206C870 |
| ACUITY INC | COM | $340 | 903 | — | 00508Y102 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $324 | 6,407 | — | 922907746 |
| SCHWAB STRATEGIC TR | LONG TERM US | $313 | 9,990 | — | 808524680 |
| CORTEVA INC | COM | $290 | 3,419 | — | 22052L104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $264 | 1,240 | — | 46137V357 |
| MONDELEZ INTL INC | CL A | $259 | 4,472 | — | 609207105 |
| HONEYWELL INTL INC | COM | $247 | 1,105 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $244 | 1,105 | — | 43849R105 |
| VANGUARD INDEX FDS | VALUE ETF | $228 | 1,044 | — | 922908744 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $214 | 2,900 | — | 77926X320 |
| HUNTINGTON BANCSHARES INC | COM | $212 | 11,984 | — | 446150104 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $207 | 8,000 | — | 808524649 |
| BLACKSTONE INC | COM | $206 | 1,750 | — | 09260D107 |
| AMARIN CORP PLC | SPONSORED ADR | $204 | 12,809 | — | 023111404 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $201 | 8,000 | — | 35473P868 |
| CORMEDIX INC | COM | $123 | 15,728 | — | 21900C308 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $122 | 47,109 | — | 032797300 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17