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Hayek Kallen Investment Management Portfolio holdings
AUM
$307M
1-Year Est. Return
18.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+18.5%
3 Year Est. Return
+68.46%
5 Year Est. Return
+97.89%
10 Year Est. Return
+297.02%
AUM
$307M
AUM Growth
+$307M
(+96,793%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
102.26%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
184
New
91
Increased
–
Reduced
–
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 5 |
Walmart Inc
WMT
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Financials | 13.36% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$469B
| $3.53M | 1.15% |
+6,120
| New | +$3.72M |
|
27
McDonald's
MCD
$188B
| $3.44M | 1.12% |
+11,075
| New | +$3.53M |
|
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.33M | 1.08% |
+22,470
| New | +$3.38M |
|
29
ExxonMobil
XOM
$643B
| $3M | 0.98% |
+17,656
| New | +$2.58M |
|
30
Chevron
CVX
$385B
| $2.99M | 0.97% |
+14,460
| New | +$2.64M |
|
31
Deere & Co
DE
$163B
| $2.91M | 0.95% |
+5,158
| New | +$2.91M |
|
32
Merck
MRK
$316B
| $2.85M | 0.93% |
+23,712
| New | +$2.74M |
|
33
Altria Group
MO
$114B
| $2.85M | 0.93% |
+43,173
| New | +$2.78M |
|
34
Southern Company
SO
$107B
| $2.72M | 0.89% |
+28,200
| New | +$2.61M |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.71M | 0.88% |
+46,210
| New | +$2.71M |
|
36
Pfizer
PFE
$143B
| $2.7M | 0.88% |
+96,139
| New | +$2.56M |
|
37
Cisco
CSCO
$457B
| $2.44M | 0.79% |
+31,413
| New | +$2.46M |
|
38
Citigroup
C
$224B
| $2.2M | 0.72% |
+19,432
| New | +$2.21M |
|
39
AT&T
T
$162B
| $2.12M | 0.69% |
+73,220
| New | +$1.96M |
|
40
Lowe's Companies
LOW
$119B
| $1.99M | 0.65% |
+8,402
| New | +$2.19M |
|
41
US Bancorp
USB
$99.6B
| $1.57M | 0.51% |
+30,170
| New | +$1.66M |
|
42
Home Depot
HD
$339B
| $1.56M | 0.51% |
+4,757
| New | +$1.73M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.56M | 0.51% |
+15,729
| New | +$1.57M |
|
44
Duke Energy
DUK
$96.9B
| $1.37M | 0.45% |
+10,479
| New | +$1.31M |
|
45
Accenture
ACN
$101B
| $1.36M | 0.44% |
+6,860
| New | +$1.6M |
|
46
Starbucks
SBUX
$118B
| $1.32M | 0.43% |
+14,737
| New | +$1.39M |
|
47
Bank of America
BAC
$438B
| $1.15M | 0.38% |
+23,644
| New | +$1.22M |
|
48
Shell
SHEL
$252B
| $1.15M | 0.37% |
+12,323
| New | +$996K |
|
49
Walt Disney
DIS
$170B
| $1.09M | 0.36% |
+11,362
| New | +$1.2M |
|
50
Mastercard
MA
$500B
| $980K | 0.32% |
+1,961
| New | +$1.03M |
|
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Hayek Kallen Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Hayek Kallen Investment Management held 184 positions worth $307M, up 96,793% from $317K the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hayek Kallen Investment Management deployed $314M of net new capital in Q1 2026, opening 91 new positions. Its largest new stake was Apple: 133,326 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Staples.
- Hayek Kallen Investment Management's largest Q1 2026 buy was Apple: 133,326 shares worth $33.8M.
- Hayek Kallen Investment Management's ten largest holdings make up 49% of its $307M portfolio in Q1 2026.
- Hayek Kallen Investment Management opened 91 new positions and closed 92 in Q1 2026.
- Hayek Kallen Investment Management's portfolio value rose 96,793% quarter-over-quarter to $307M.
Based on Hayek Kallen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.