Managers / Q1 2026
Hayek Kallen Investment Management
CIK 0001430681 · 50 SOUTH CHURCH STREET, SUITE C, FAIRHOPE, AL, 36532 · 251-928-8999
Reported Value
$307M
Q1 2026
Positions
92
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing
Summary
Hayek Kallen Investment Management reported $307M in U.S.-listed holdings across 92 positions for Q1 2026.
Its largest position, AAPL, represents 11.0% of the portfolio.
Compared with Q3 2025, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+11.0%
Apple
New / Exited
3 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.2% · $268M
- ETP · 8.7% · $27M
- ADR · 4.1% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +757 | 757 | +$256,000 | $256,000 |
| WDCWESTERN DIGITAL CORP | NEW | +775 | 775 | +$210,000 | $210,000 |
| VTVVANGUARD INDEX FDS | NEW | +1.0K | 1.0K | +$205,000 | $205,000 |
| VGSHVANGUARD SCOTTSDALE FDS | ADDED | +42.0K | 46.2K | +$2M | $3M |
| AVXLANAVEX LIFE SCIENCES CORP | ADDED | +35.0K | 47.1K | +$37,000 | $145,000 |
| MUBISHARES TR | ADDED | +1.5K | 2.8K | −$19,000 | $297,000 |
| TGTTARGET CORP | SOLD OUT | −5.2K | 0 | −$469,000 | $0 |
| KVUEKENVUE INC | SOLD OUT | −23.8K | 0 | −$386,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
84 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 11.02% | $34M | 133.3K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 7.09% | $22M | 58.8K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 5.68% | $17M | 36.4K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.33% | $16M | 56.9K |
| 5 | WMTWALMART INChistory → | COM | 4.82% | $15M | 119.1K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.73% | $11M | 65.7K |
| 7 | WMWASTE MGMT INC DELhistory → | COM | 3.45% | $11M | 46.1K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 2.90% | $9M | 36.4K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 2.83% | $9M | 29.6K |
| 10 | SGOVISHARES TR | 0-3 MNTH TREASRY · CORE US AGGBD ET · SHRT NAT MUN ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF | 2.83% | $9M | 84.3K |
| 11 | CATCATERPILLAR INChistory → | COM | 2.74% | $8M | 11.9K |
| 12 | ABBVABBVIE INChistory → | COM | 2.33% | $7M | 32.9K |
| 13 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.15% | $7M | 27.2K |
| 14 | VVISA INChistory → | COM CL A | 2.12% | $7M | 21.6K |
| 15 | VZVERIZON COMMUNICATIONS INChistory → | COM | 2.03% | $6M | 124.3K |
| 16 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 1.89% | $6M | 38.1K |
| 17 | KOCOCA COLA COhistory → | COM | 1.89% | $6M | 76.4K |
| 18 | BPBP PLChistory → | SPONSORED ADR | 1.71% | $5M | 112.0K |
| 19 | ORCLORACLE CORPhistory → | COM | 1.67% | $5M | 34.9K |
| 20 | AMZNAMAZON COM INChistory → | COM | 1.65% | $5M | 24.3K |
| 21 | PMPHILIP MORRIS INTL INChistory → | COM | 1.60% | $5M | 29.8K |
| 22 | UNPUNION PAC CORPhistory → | COM | 1.52% | $5M | 19.2K |
| 23 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.44% | $4M | 9.0K |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT ETF | 1.38% | $4M | 83.9K |
| 25 | PEPPEPSICO INChistory → | COM | 1.29% | $4M | 25.6K |
| 26 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.15% | $4M | 6.1K |
| 27 | MCDMCDONALDS CORPhistory → | COM | 1.12% | $3M | 11.1K |
| 28 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 1.08% | $3M | 22.5K |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP | 1.00% | $3M | 50.6K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.98% | $3M | 17.7K |
| 31 | CVXCHEVRON CORPORATION | COM | 0.97% | $3M | 14.5K |
| 32 | DEDEERE & CO | COM | 0.95% | $3M | 5.2K |
| 33 | MRKMERCK & CO INC | COM | 0.93% | $3M | 23.7K |
| 34 | MOALTRIA GROUP INC | COM | 0.93% | $3M | 43.2K |
| 35 | SOSOUTHERN CO | COM | 0.89% | $3M | 28.2K |
| 36 | PFEPFIZER INC | COM | 0.88% | $3M | 96.1K |
| 37 | CSCOCISCO SYS INC | COM | 0.79% | $2M | 31.4K |
| 38 | CCITIGROUP INC | COM NEW | 0.72% | $2M | 19.4K |
| 39 | TAT&T INC | COM | 0.69% | $2M | 73.2K |
| 40 | LOWLOWES COS INC | COM | 0.65% | $2M | 8.4K |
| 41 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US TIPS ETF · LONG TERM US | 0.61% | $2M | 64.3K |
| 42 | USBUS BANCORP | COM NEW | 0.51% | $2M | 30.2K |
| 43 | HDHOME DEPOT INC | COM | 0.51% | $2M | 4.8K |
| 44 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.45% | $1M | 10.5K |
| 45 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.44% | $1M | 6.9K |
| 46 | SBUXSTARBUCKS CORP | COM | 0.43% | $1M | 14.7K |
| 47 | BACBANK AMERICA CORP | COM | 0.38% | $1M | 23.6K |
| 48 | SHELSHELL PLC | SPON ADS | 0.37% | $1M | 12.3K |
| 49 | DISDISNEY WALT CO | COM | 0.36% | $1M | 11.4K |
| 50 | MAMASTERCARD INCORPORATED | CL A | 0.32% | $980,000 | 2.0K |
| 51 | NSCNORFOLK SOUTHN CORP | COM | 0.30% | $924,000 | 3.2K |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.28% | $859,000 | 1.3K |
| 53 | RTXRTX CORPORATION | COM | 0.27% | $826,000 | 4.3K |
| 54 | BNYBANK NEW YORK MELLON CORP | COM | 0.25% | $763,000 | 6.4K |
| 55 | TSLATESLA INC | COM | 0.24% | $752,000 | 2.0K |
| 56 | BABOEING CO | COM | 0.24% | $726,000 | 3.6K |
| 57 | PHPARKER-HANNIFIN CORP | COM | 0.21% | $649,000 | 725 |
| 58 | ABTABBOTT LABORATORIES | COM | 0.20% | $624,000 | 6.1K |
| 59 | METAMETA PLATFORMS INC | CL A | 0.19% | $592,000 | 1.0K |
| 60 | DDOMINION ENERGY INC | COM | 0.18% | $558,000 | 9.0K |
| 61 | PGPROCTER & GAMBLE CO | COM | 0.18% | $556,000 | 3.9K |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.17% | $518,000 | 2.5K |
| 63 | HONHONEYWELL INTL INC | COM | 0.16% | $493,000 | 2.2K |
| 64 | GLGLOBE LIFE INC | COM | 0.16% | $477,000 | 3.4K |
| 65 | WFCWELLS FARGO & CO | COM | 0.15% | $448,000 | 5.6K |
| 66 | DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 0.14% | $434,000 | 937 |
| 67 | ETNEATON CORP PLC | SHS | 0.13% | $392,000 | 1.1K |
| 68 | TFCTRUIST FINL CORP | COM | 0.12% | $379,000 | 8.3K |
| 69 | NEENEXTERA ENERGY INC | COM | 0.12% | $369,000 | 4.0K |
| 70 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.10% | $300,000 | 6.0K |
| 71 | CTVACORTEVA INC | COM | 0.09% | $286,000 | 3.4K |
| 72 | MDLZMONDELEZ INTL INC | CL A | 0.08% | $258,000 | 4.5K |
| 73 | MUMICRON TECHNOLOGY INC | COM | 0.08% | $256,000 | 757 |
| 74 | AYIACUITY INC | COM | 0.08% | $253,000 | 903 |
| 75 | AVGOBROADCOM INC | COM | 0.08% | $253,000 | 819 |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.07% | $230,000 | 1.2K |
| 77 | NVONOVO-NORDISK A S | ADR | 0.07% | $229,000 | 6.2K |
| 78 | WDCWESTERN DIGITAL CORP | COM | 0.07% | $210,000 | 775 |
| 79 | VTVVANGUARD INDEX FDS | VALUE ETF | 0.07% | $205,000 | 1.0K |
| 80 | BXBLACKSTONE INC | COM | 0.07% | $201,000 | 1.8K |
| 81 | HBANHUNTINGTON BANCSHARES INC | COM | 0.06% | $188,000 | 12.0K |
| 82 | AMRNAMARIN CORP PLC | SPONSORED ADR | 0.06% | $185,000 | 12.8K |
| 83 | AVXLANAVEX LIFE SCIENCES CORP | COM NEW | 0.05% | $145,000 | 47.1K |
| 84 | CRMDCORMEDIX INC | COM | 0.03% | $107,000 | 15.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $307M | 92 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $317M | 94 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $294M | 94 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $272M | 92 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $275M | 91 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $282M | 94 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 92 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $261M | 93 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $240M | 87 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $223M | 87 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $235M | 87 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $221M | 84 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $217M | 83 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $213M | 82 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $230M | 85 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $270M | 91 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $280M | 94 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $219M | 71 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $238M | 76 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $222M | 73 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $207M | 73 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $179M | 66 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $149M | 65 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $173M | 65 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $160M | 66 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $158M | 67 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $154M | 68 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $140M | 65 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.