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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
Cap. Flow
+$314M
Cap. Flow %
102.26%
Top 10 Hldgs %
49.37%
Holding
184
New
91
Increased
–
Reduced
–
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
MSFT icon
Microsoft
MSFT
+$24.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
WMT icon
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
NSC icon
51
Norfolk Southern
NSC
$75.6B
$924K 0.3%
+3,220
New +$957K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$859K 0.28%
+1,321
New +$898K
RTX icon
53
RTX Corp
RTX
$294B
$826K 0.27%
+4,284
New +$852K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$812K 0.26%
+26,461
New +$803K
BNY
55
Bank of New York Mellon
BNY
$106B
$763K 0.25%
+6,429
New +$765K
TSLA icon
56
Tesla
TSLA
$1.29T
$752K 0.24%
+2,023
New +$833K
BA icon
57
Boeing
BA
$187B
$726K 0.24%
+3,650
New +$831K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$726K 0.24%
+2,531
New +$795K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$725K 0.24%
+27,260
New +$727K
PH icon
60
Parker-Hannifin
PH
$125B
$649K 0.21%
+725
New +$686K
ABT icon
61
Abbott
ABT
$185B
$624K 0.2%
6,080
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$592K 0.19%
+1,034
New +$663K
D icon
63
Dominion Energy
D
$60.5B
$558K 0.18%
+9,028
New +$558K
PG icon
64
Procter & Gamble
PG
$345B
$556K 0.18%
+3,853
New +$584K
ADP icon
65
Automatic Data Processing
ADP
$107B
$518K 0.17%
+2,550
New +$585K
HON icon
66
Honeywell
HON
$78.2B
$493K 0.16%
+2,181
New +$498K
GL icon
67
Globe Life
GL
$14.3B
$477K 0.16%
+3,425
New +$484K
WFC icon
68
Wells Fargo
WFC
$266B
$448K 0.15%
+5,625
New +$483K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$434K 0.14%
+937
New +$454K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$397K 0.13%
+3,725
New +$399K
ETN icon
71
Eaton
ETN
$170B
$392K 0.13%
+1,096
New +$390K
TFC icon
72
Truist Financial
TFC
$63.4B
$379K 0.12%
+8,250
New +$408K
NEE icon
73
NextEra Energy
NEE
$182B
$369K 0.12%
+3,971
New +$353K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$360K 0.12%
+4,354
New +$364K
SCHQ
75
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$333K 0.11%
+10,590
New +$338K
1 2
3
4

Similar funds

CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
FAM
Fearnley Asset Management Oslo $306M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

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.