2026 Q1 Portfolio Activity
In 2026 Q1, Hayek Kallen Investment Management maintained a portfolio of 101 distinct positions. The most significant new addition was ISHARES TR, now representing 1.99% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 2049.3%. Conversely, Hayek Kallen Investment Management completely exited their position in ISHARES TR.
Position History
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Total Positions
101
Quarter
2026 Q1
Top Holding
AAPL (11.0%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Hayek Kallen Investment Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.02% | 11.55% |
#1
Prev: #1
|
6.5 |
—
|
-1,327 | -1.0% |
P
S
|
133,326 | $33,837 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.09% | 8.91% |
#2
Prev: #2
|
4.8 |
—
|
447 | 0.8% |
P
S
|
58,810 | $21,770 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.68% | 5.72% |
#3
Prev: #3
|
3.8 |
—
|
354 | 1.0% |
P
S
|
36,409 | $17,447 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.10% | 5.37% |
#4
Prev: #4
|
3.0 |
—
|
60 | 0.1% |
P
S
|
54,399 | $15,643 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.82% | 4.31% |
#5
Prev: #5
|
2.9 |
—
|
-3,393 | -2.8% |
P
S
|
119,128 | $14,805 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.73% | 3.93% |
#6
Prev: #6
|
2.0 |
—
|
-1,097 | -1.6% |
P
S
|
65,658 | $11,451 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.45% | 3.20% |
#7
Prev: #7
|
1.9 |
—
|
-88 | -0.2% |
P
S
|
46,097 | $10,593 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.90% | 2.39% |
#8
2
Prev: #10
|
1.7 |
—
|
-211 | -0.6% |
P
S
|
36,391 | $8,895 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.83% | 2.98% |
#9
1
Prev: #8
|
1.6 |
—
|
220 | 0.7% |
P
S
|
29,561 | $8,696 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.74% | 2.27% |
#10
4
Prev: #14
|
1.6 |
—
|
-675 | -5.4% |
P
S
|
11,891 | $8,424 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.33% | 2.39% |
#11
Prev: #11
|
1.4 |
—
|
-177 | -0.5% |
P
S
|
32,937 | $7,163 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.15% | 2.56% |
#12
3
Prev: #9
|
1.4 |
—
|
-195 | -0.7% |
P
S
|
27,219 | $6,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.12% | 2.37% |
#13
1
Prev: #12
|
1.3 |
—
|
183 | 0.9% |
P
S
|
21,578 | $6,522 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.03% | 1.59% |
#14
6
Prev: #20
|
1.3 |
—
|
935 | 0.8% |
P
S
|
124,256 | $6,238 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.99% | — |
#15
Prev: #—
|
4.3 |
—
|
60,765 | — |
NEW
|
60,765 | $6,117 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.89% | 1.67% |
#16
3
Prev: #19
|
1.3 |
—
|
-278 | -0.7% |
P
S
|
38,070 | $5,815 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.89% | 1.69% |
#17
Prev: #17
|
1.3 |
—
|
-351 | -0.5% |
P
S
|
76,358 | $5,807 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 1.71% | 1.23% |
#18
6
Prev: #24
|
1.2 |
—
|
51 | 0.0% |
P
S
|
112,001 | $5,264 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.67% | 2.31% |
#19
6
Prev: #13
|
1.2 |
—
|
-2,633 | -7.0% |
P
S
|
34,931 | $5,139 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.74% |
#20
4
Prev: #16
|
1.2 |
—
|
440 | 1.8% |
P
S
|
24,261 | $5,053 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.60% | 1.51% |
#21
Prev: #21
|
1.1 |
—
|
-134 | -0.4% |
P
S
|
29,766 | $4,921 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.52% | 1.42% |
#22
Prev: #22
|
1.1 |
—
|
-194 | -1.0% |
P
S
|
19,196 | $4,657 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.44% | 1.69% |
#23
5
Prev: #18
|
1.1 |
—
|
-267 | -2.9% |
P
S
|
8,979 | $4,414 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.38% | — |
#24
Prev: #—
|
4.1 |
—
|
83,924 | — |
NEW
|
83,924 | $4,247 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.29% | 1.16% |
#25
1
Prev: #26
|
1.0 |
—
|
38 | 0.1% |
P
S
|
25,581 | $3,973 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.15% | 1.18% |
#26
1
Prev: #25
|
1.0 |
—
|
43 | 0.7% |
P
S
|
6,120 | $3,533 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 1.07% |
#27
Prev: #27
|
0.9 |
—
|
-62 | -0.6% |
P
S
|
11,075 | $3,442 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.08% | 0.95% |
#28
Prev: #28
|
2.4 |
—
|
1,502 | 7.2% |
P
S
|
22,470 | $3,328 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.68% |
#29
10
Prev: #39
|
0.9 |
—
|
-241 | -1.3% |
P
S
|
17,656 | $2,996 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.69% |
#30
8
Prev: #38
|
0.9 |
—
|
10 | 0.1% |
P
S
|
14,460 | $2,992 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.95% | 0.76% |
#31
3
Prev: #34
|
0.9 |
—
|
1 | 0.0% |
P
S
|
5,158 | $2,906 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | 0.79% |
#32
2
Prev: #30
|
0.9 |
—
|
-56 | -0.2% |
P
S
|
23,712 | $2,852 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.93% | 0.79% |
#33
2
Prev: #31
|
0.9 |
—
|
-51 | -0.1% |
P
S
|
43,173 | $2,849 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.89% | 0.78% |
#34
2
Prev: #32
|
0.9 |
—
|
-150 | -0.5% |
P
S
|
28,200 | $2,722 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.88% | — |
#35
Prev: #—
|
3.9 |
—
|
46,210 | — |
NEW
|
46,210 | $2,705 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.88% | 0.74% |
#36
1
Prev: #35
|
0.9 |
—
|
1,605 | 1.7% |
P
S
|
96,139 | $2,700 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.77% |
#37
4
Prev: #33
|
0.8 |
—
|
-337 | -1.1% |
P
S
|
31,413 | $2,437 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.72% | 0.71% |
#38
2
Prev: #36
|
0.8 |
—
|
235 | 1.2% |
P
S
|
19,432 | $2,204 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.69% | 0.57% |
#39
2
Prev: #41
|
0.8 |
—
|
561 | 0.8% |
P
S
|
73,220 | $2,123 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.65% | 0.64% |
#40
Prev: #40
|
0.8 |
—
|
3 | 0.0% |
P
S
|
8,402 | $1,985 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.51% | 0.52% |
#41
1
Prev: #42
|
0.7 |
—
|
-833 | -2.7% |
P
S
|
30,170 | $1,569 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.52% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,757 | $1,565 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
15,729 | — |
NEW
|
15,729 | $1,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.45% | 0.39% |
#44
4
Prev: #48
|
0.7 |
—
|
14 | 0.1% |
P
S
|
10,479 | $1,372 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.44% | 0.71% |
#45
8
Prev: #37
|
0.7 |
—
|
-1,476 | -17.7% |
P
S
|
6,860 | $1,360 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.43% | 0.39% |
#46
Prev: #46
|
0.7 |
—
|
-100 | -0.7% |
P
S
|
14,737 | $1,320 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.38% | 0.39% |
#47
Prev: #47
|
0.7 |
—
|
1,117 | 5.0% |
P
S
|
23,644 | $1,153 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.37% | 0.33% |
#48
1
Prev: #49
|
0.6 |
—
|
-1,713 | -12.2% |
P
S
|
12,323 | $1,146 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.36% | 0.41% |
#49
4
Prev: #45
|
0.6 |
—
|
7 | 0.1% |
P
S
|
11,362 | $1,095 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.32% |
#50
1
Prev: #51
|
2.1 |
—
|
186 | 10.5% |
P
S
|
1,961 | $980 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 101 holdings