2026 Q2 Portfolio Activity
In 2026 Q2, Hayek Kallen Investment Management maintained a portfolio of 99 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 17.5%.
Position History
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Total Positions
99
Quarter
2026 Q2
Top Holding
AAPL (11.6%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Hayek Kallen Investment Management Full Holdings List — 2026 Q2
| 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 | 11.64% | 11.02% |
#1
Prev: #1
|
6.5 |
—
|
-736 | -0.6% |
P
S
|
132,590 | $38,366 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.62% | 7.09% |
#2
Prev: #2
|
4.6 |
—
|
-251 | -0.4% |
P
S
|
58,559 | $21,844 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.74% | 5.10% |
#3
1
Prev: #4
|
3.8 |
—
|
-1,418 | -2.6% |
P
S
|
52,981 | $18,934 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.49% | 5.68% |
#4
1
Prev: #3
|
3.2 |
—
|
-237 | -0.7% |
P
S
|
36,172 | $18,100 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.04% | 4.82% |
#5
Prev: #5
|
2.6 |
—
|
-1,644 | -1.4% |
P
S
|
117,484 | $13,306 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.97% | 3.73% |
#6
Prev: #6
|
2.1 |
—
|
-252 | -0.4% |
P
S
|
65,406 | $13,087 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.75% | 2.74% |
#7
3
Prev: #10
|
2.0 |
—
|
-284 | -2.4% |
P
S
|
11,607 | $12,360 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.16% | 3.45% |
#8
1
Prev: #7
|
1.8 |
—
|
649 | 1.4% |
P
S
|
46,746 | $10,419 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.96% | 2.83% |
#9
Prev: #9
|
1.7 |
—
|
291 | 1.0% |
P
S
|
29,852 | $9,771 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.82% | 2.90% |
#10
2
Prev: #8
|
1.6 |
—
|
217 | 0.6% |
P
S
|
36,608 | $9,297 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.51% | 2.33% |
#11
Prev: #11
|
1.5 |
—
|
-27 | -0.1% |
P
S
|
32,910 | $8,282 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.35% | 2.15% |
#12
Prev: #12
|
1.4 |
—
|
341 | 1.3% |
P
S
|
27,560 | $7,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC
|
Financial Services | 2.26% | 2.12% |
#13
Prev: #13
|
1.4 |
—
|
133 | 0.6% |
P
S
|
21,711 | $7,449 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SGOV
ISHARES TR
|
ETF | 1.93% | 1.99% |
#14
1
Prev: #15
|
1.3 |
—
|
2,548 | 4.2% |
P
S
|
63,313 | $6,374 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.90% | 1.89% |
#15
2
Prev: #17
|
1.3 |
—
|
865 | 1.1% |
P
S
|
77,223 | $6,276 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.65% |
#16
4
Prev: #20
|
1.2 |
—
|
1,092 | 4.5% |
P
S
|
25,353 | $6,043 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.78% | 1.89% |
#17
1
Prev: #16
|
1.2 |
—
|
-532 | -1.4% |
P
S
|
37,538 | $5,883 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.64% | 1.60% |
#18
3
Prev: #21
|
1.2 |
—
|
134 | 0.5% |
P
S
|
29,900 | $5,409 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.62% | 2.03% |
#19
5
Prev: #14
|
1.1 |
—
|
2,065 | 1.7% |
P
S
|
126,321 | $5,348 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.58% | 1.52% |
#20
2
Prev: #22
|
1.1 |
—
|
-54 | -0.3% |
P
S
|
19,142 | $5,207 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.48% | 1.67% |
#21
2
Prev: #19
|
1.1 |
—
|
-1,715 | -4.9% |
P
S
|
33,216 | $4,868 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.40% | 1.15% |
#22
4
Prev: #26
|
1.1 |
—
|
127 | 2.1% |
P
S
|
6,247 | $4,601 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.37% | 1.38% |
#23
1
Prev: #24
|
2.5 |
—
|
5,550 | 6.6% |
P
S
|
89,474 | $4,525 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.33% | 1.44% |
#24
1
Prev: #23
|
1.0 |
—
|
-214 | -2.4% |
P
S
|
8,765 | $4,394 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.27% | 1.08% |
#25
3
Prev: #28
|
2.5 |
—
|
3,937 | 17.5% |
P
S
|
26,407 | $4,173 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BP
BP PLC
|
Energy | 1.23% | 1.71% |
#26
8
Prev: #18
|
1.0 |
—
|
-2,099 | -1.9% |
P
S
|
109,902 | $4,061 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 0.79% |
#27
10
Prev: #37
|
0.9 |
—
|
97 | 0.3% |
P
S
|
31,510 | $3,701 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.03% | 1.29% |
#28
3
Prev: #25
|
0.9 |
—
|
-543 | -2.1% |
P
S
|
25,038 | $3,390 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DE
DEERE & CO
|
Industrials | 1.02% | 0.95% |
#29
2
Prev: #31
|
0.9 |
—
|
120 | 2.3% |
P
S
|
5,278 | $3,348 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.95% | 0.93% |
#30
3
Prev: #33
|
0.9 |
—
|
312 | 0.7% |
P
S
|
43,485 | $3,129 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.94% | 0.93% |
#31
1
Prev: #32
|
0.9 |
—
|
347 | 1.5% |
P
S
|
24,059 | $3,092 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.90% | 1.12% |
#32
5
Prev: #27
|
0.9 |
—
|
-56 | -0.5% |
P
S
|
11,019 | $2,979 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.85% | 0.72% |
#33
5
Prev: #38
|
0.8 |
—
|
605 | 3.1% |
P
S
|
20,037 | $2,804 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.82% | 0.89% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
28,200 | $2,699 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.76% | 0.88% |
#35
Prev: #35
|
0.8 |
—
|
-2,894 | -6.3% |
P
S
|
43,316 | $2,521 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.97% |
#36
6
Prev: #30
|
0.8 |
—
|
-60 | -0.4% |
P
S
|
14,400 | $2,387 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.98% |
#37
8
Prev: #29
|
0.8 |
—
|
-294 | -1.7% |
P
S
|
17,362 | $2,374 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.69% | 0.88% |
#38
2
Prev: #36
|
0.8 |
—
|
-1,227 | -1.3% |
P
S
|
94,912 | $2,285 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.55% | 0.65% |
#39
1
Prev: #40
|
0.7 |
—
|
-147 | -1.7% |
P
S
|
8,255 | $1,820 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
USB
US BANCORP
|
Financial Services | 0.51% | 0.51% |
#40
1
Prev: #41
|
0.7 |
—
|
-2,196 | -7.3% |
P
S
|
27,974 | $1,690 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.51% |
#41
1
Prev: #42
|
0.7 |
—
|
24 | 0.5% |
P
S
|
4,781 | $1,686 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.69% |
#42
3
Prev: #39
|
0.7 |
—
|
2,254 | 3.1% |
P
S
|
75,474 | $1,562 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.51% |
#43
Prev: #43
|
0.7 |
—
|
-214 | -1.4% |
P
S
|
15,515 | $1,536 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.45% | 0.43% |
#44
2
Prev: #46
|
0.7 |
—
|
-200 | -1.4% |
P
S
|
14,537 | $1,486 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.38% |
#45
2
Prev: #47
|
2.2 |
—
|
1,646 | 7.0% |
P
S
|
25,290 | $1,441 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.40% | 0.45% |
#46
2
Prev: #44
|
0.7 |
—
|
14 | 0.1% |
P
S
|
10,493 | $1,328 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.32% |
#47
3
Prev: #50
|
2.1 |
—
|
198 | 10.1% |
P
S
|
2,159 | $1,109 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.33% | 0.36% |
#48
1
Prev: #49
|
0.6 |
—
|
-228 | -2.0% |
P
S
|
11,134 | $1,072 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.28% |
#49
3
Prev: #52
|
2.1 |
—
|
97 | 7.3% |
P
S
|
1,418 | $1,059 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.31% | 0.30% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,220 | $1,013 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 99 holdings