Hayek Kallen Investment Management
Hayek Kallen Investment Management reported 97 holdings worth US$330K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Hayek Kallen Investment Management reported 97 holdings worth US$330K as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$330K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 133K | US$38.4M | 11635.9% |
| Microsoft Corp. | 58,559 | US$21.8M | 6625.0% |
| Alphabet Inc (google) Class C | 55,491 | US$19.8M | 6014.5% |
| Berkshire Hathaway Inc. | 36,172 | US$18.1M | 5489.5% |
| Walmart Inc. | 117K | US$13.3M | 4035.5% |
| Nvidia Corporation | 65,406 | US$13.1M | 3969.1% |
| Caterpillar, Inc. | 11,607 | US$12.4M | 3748.6% |
| Waste Management, Inc. | 46,746 | US$10.4M | 3159.9% |
| Jp Morgan Chase & Co. | 29,852 | US$9.77M | 2963.4% |
| Johnson & Johnson | 36,608 | US$9.3M | 2819.7% |
| Abbvie Inc. | 32,910 | US$8.28M | 2511.8% |
| International Business Machines Corporation | 27,560 | US$7.75M | 2350.5% |
| Visa Inc. | 21,711 | US$7.45M | 2259.2% |
| Coca-cola Company (the) | 77,223 | US$6.28M | 1903.4% |
| Amazon.com, Inc. | 25,353 | US$6.04M | 1832.8% |
| Novartis Ag | 37,538 | US$5.88M | 1784.2% |
| Philip Morris International Inc | 29,900 | US$5.41M | 1640.5% |
| Verizon Communications Inc. | 126K | US$5.35M | 1622.0% |
| Union Pacific Corporation | 19,142 | US$5.21M | 1579.2% |
| Oracle Corporation | 33,216 | US$4.87M | 1476.4% |
| Thermo Fisher Scientific Inc | 8,765 | US$4.39M | 1332.6% |
| Bp Plc | 110K | US$4.06M | 1231.6% |
| Cisco Systems, Inc. | 31,510 | US$3.7M | 1122.5% |
| Pepsico, Inc. | 25,038 | US$3.39M | 1028.1% |
| Deere & Company | 5,278 | US$3.35M | 1015.4% |
| Altria Group, Inc. | 43,485 | US$3.13M | 949.0% |
| Merck & Company, Inc. | 24,059 | US$3.09M | 937.8% |
| Mcdonald's Corporation | 11,019 | US$2.98M | 903.5% |
| Citigroup, Inc. | 20,037 | US$2.8M | 850.4% |
| Southern Company (the) | 28,200 | US$2.7M | 818.6% |
| Chevron Corporation | 14,400 | US$2.39M | 723.9% |
| Exxon Mobil Corporation | 17,362 | US$2.37M | 720.0% |
| Pfizer, Inc. | 94,912 | US$2.29M | 693.0% |
| Lowe's Companies, Inc. | 8,255 | US$1.82M | 552.0% |
| U.s. Bancorp | 27,974 | US$1.69M | 512.6% |
| Home Depot, Inc. (the) | 4,781 | US$1.69M | 511.3% |
| At&t Inc. | 75,474 | US$1.56M | 473.7% |
| Starbucks Corporation | 14,537 | US$1.49M | 450.7% |
| Bank Of America Corporation | 25,290 | US$1.44M | 437.0% |
| Duke Energy Corporation (holding Company) | 10,493 | US$1.33M | 402.8% |
| Mastercard Incorporated | 2,159 | US$1.11M | 336.3% |
| Walt Disney Company (the) | 11,134 | US$1.07M | 325.1% |
| Norfolk Southern Corporation | 3,220 | US$1.01M | 307.2% |
| The Bank Of New York Mellon Corporation | 6,429 | US$930K | 282.1% |
| Tesla, Inc. | 2,078 | US$874K | 265.1% |
| Rtx Corporation | 4,232 | US$803K | 243.5% |
| Boeing Company (the) | 3,650 | US$790K | 239.6% |
| Shell Plc | 9,904 | US$768K | 232.9% |
| Meta Platforms, Inc. | 1,317 | US$742K | 225.0% |
| Parker-hannifin Corporation | 725 | US$709K | 215.0% |
| Micron Technology, Inc. | 597 | US$689K | 209.0% |
| Dominion Energy, Inc. | 9,028 | US$616K | 186.8% |
| Globe Life Inc. | 3,425 | US$612K | 185.6% |
| Nextera Energy, Inc. | 6,523 | US$573K | 173.8% |
| Automatic Data Processing, Inc. | 2,550 | US$571K | 173.2% |
| Procter & Gamble Company (the) | 3,853 | US$565K | 171.4% |
| Abbott Laboratories | 6,080 | US$552K | 167.4% |
| Advanced Micro Devices Inc | 859 | US$499K | 151.3% |
| Broadcom Inc. | 1,314 | US$497K | 150.7% |
| Lam Research Corporation | 1,112 | US$482K | 146.2% |
| Wells Fargo & Company | 5,655 | US$467K | 141.6% |
| Western Digital Corporation | 700 | US$447K | 135.6% |
| Truist Financial Corporation | 8,250 | US$411K | 124.7% |
| Acuity Inc. | 903 | US$340K | 103.1% |
| Corteva, Inc. | 3,419 | US$290K | 88.0% |
| Mondelez International, Inc. | 4,472 | US$259K | 78.6% |
| Huntington Bancshares Incorporated | 11,984 | US$212K | 64.3% |
| Blackstone Inc. | 1,750 | US$206K | 62.5% |
| Cormedix Inc. | 15,728 | US$123K | 37.3% |
| Anavex Life Sciences Corp. | 47,109 | US$122K | 37.0% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
Related