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Hayek Kallen Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+20.05%
3 Year Est. Return
+71.88%
5 Year Est. Return
+102.61%
10 Year Est. Return
+322%
AUM
$330M
AUM Growth
+$22.7M
Cap. Flow
+$974K
Cap. Flow %
0.3%
Top 10 Hldgs %
50.19%
Holding
98
New
6
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$615K
2
AMD icon
Advanced Micro Devices
AMD
+$352K
3
LRCX icon
Lam Research
LRCX
+$338K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$280K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K
2
ACN icon
Accenture
ACN
+$413K
3
ORCL icon
Oracle
ORCL
+$311K
4
CAT icon
Caterpillar
CAT
+$249K
5
HON icon
Honeywell
HON
+$240K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 13.71%
3 Industrials 10.9%
4 Healthcare 10.38%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$38.4M 11.64%
132,590
-736
-0.6% -$211K
MSFT icon
2
Microsoft
MSFT
$3.75T
$21.8M 6.63%
58,559
-251
-0.4% -$102K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$18.9M 5.74%
52,981
-1,418
-3% -$510K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 5.49%
36,172
-237
-0.7% -$114K
WMT icon
5
Walmart Inc
WMT
$865B
$13.3M 4.04%
117,484
-1,644
-1% -$204K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$13.1M 3.97%
65,406
-252
-0.4% -$51.8K
CAT icon
7
Caterpillar
CAT
$360B
$12.4M 3.75%
11,607
-284
-2% -$249K
WM icon
8
Waste Management
WM
$87.2B
$10.4M 3.16%
46,746
+649
+1% +$144K
JPM icon
9
JPMorgan Chase
JPM
$931B
$9.77M 2.96%
29,852
+291
+1% +$90.4K
JNJ icon
10
Johnson & Johnson
JNJ
$642B
$9.3M 2.82%
36,608
+217
+0.6% +$50.6K
ABBV icon
11
AbbVie
ABBV
$463B
$8.28M 2.51%
32,910
-27
-0.1% -$5.81K
IBM icon
12
IBM
IBM
$235B
$7.75M 2.35%
27,560
+341
+1% +$85.9K
V icon
13
Visa
V
$701B
$7.45M 2.26%
21,711
+133
+0.6% +$42.7K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$6.37M 1.93%
63,313
+2,548
+4% +$256K
KO icon
15
Coca-Cola
KO
$384B
$6.28M 1.9%
77,223
+865
+1% +$68.3K
AMZN icon
16
Amazon
AMZN
$2.73T
$6.04M 1.83%
25,353
+1,092
+5% +$274K
NVS icon
17
Novartis
NVS
$264B
$5.88M 1.78%
37,538
-532
-1% -$79.8K
PM icon
18
Philip Morris
PM
$304B
$5.41M 1.64%
29,900
+134
+0.5% +$23.2K
VZ icon
19
Verizon
VZ
$213B
$5.35M 1.62%
126,321
+2,065
+2% +$96.9K
UNP icon
20
Union Pacific
UNP
$169B
$5.21M 1.58%
19,142
-54
-0.3% -$14.2K
ORCL icon
21
Oracle
ORCL
$417B
$4.87M 1.48%
33,216
-1,715
-5% -$311K
QQQ icon
22
Invesco QQQ Trust
QQQ
$477B
$4.6M 1.4%
6,247
+127
+2% +$87.4K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.53M 1.37%
89,474
+5,550
+7% +$280K
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$4.39M 1.33%
8,765
-214
-2% -$103K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.1B
$4.17M 1.27%
26,407
+3,937
+18% +$615K
1
2 3 4

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Hayek Kallen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hayek Kallen Investment Management held 98 positions worth $330M, up 7.4% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hayek Kallen Investment Management's Q2 2026 filing shows 6 new, 35 increased, 34 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 859 shares worth $499K. The largest sale was Alphabet (Google) Class A, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Hayek Kallen Investment Management's largest Q2 2026 buy was Advanced Micro Devices: 859 shares worth $499K.
  • Hayek Kallen Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $615K increase.
  • Hayek Kallen Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $510K.
  • Hayek Kallen Investment Management fully exited Novo Nordisk in Q2 2026, selling an estimated $229K.
  • Hayek Kallen Investment Management's ten largest holdings make up 50% of its $330M portfolio in Q2 2026.
  • Hayek Kallen Investment Management opened 6 new positions and closed 1 in Q2 2026.
  • Hayek Kallen Investment Management's portfolio value rose 7.4% quarter-over-quarter to $330M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.