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Hayek Kallen Investment Management
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $329,721
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $38,366
- MICROSOFT CORP · COM · 594918104 · shares: $21,844
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,934
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $18,100
- WALMART INC · COM · 931142103 · shares: $13,306
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,087
- CATERPILLAR INC · COM · 149123101 · shares: $12,360
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $10,419
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,771
- JOHNSON & JOHNSON · COM · 478160104 · shares: $9,297
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 132,590 shares | $38,366 |
| MICROSOFT CORP | COM | 594918104 | — | 58,559 shares | $21,844 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 52,981 shares | $18,934 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 36,172 shares | $18,100 |
| WALMART INC | COM | 931142103 | — | 117,484 shares | $13,306 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,406 shares | $13,087 |
| CATERPILLAR INC | COM | 149123101 | — | 11,607 shares | $12,360 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 46,746 shares | $10,419 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,852 shares | $9,771 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,608 shares | $9,297 |
| ABBVIE INC | COM | 00287Y109 | — | 32,910 shares | $8,282 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 27,560 shares | $7,750 |
| VISA INC | COM CL A | 92826C839 | — | 21,711 shares | $7,449 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 63,313 shares | $6,374 |
| COCA COLA CO | COM | 191216100 | — | 77,223 shares | $6,276 |
| AMAZON COM INC | COM | 023135106 | — | 25,353 shares | $6,043 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 37,538 shares | $5,883 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29,900 shares | $5,409 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 126,321 shares | $5,348 |
| UNION PAC CORP | COM | 907818108 | — | 19,142 shares | $5,207 |
| ORACLE CORP | COM | 68389X105 | — | 33,216 shares | $4,868 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,247 shares | $4,601 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 89,474 shares | $4,525 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,765 shares | $4,394 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 26,407 shares | $4,173 |
| BP PLC | SPONSORED ADR | 055622104 | — | 109,902 shares | $4,061 |
| CISCO SYS INC | COM | 17275R102 | — | 31,510 shares | $3,701 |
| PEPSICO INC | COM | 713448108 | — | 25,038 shares | $3,390 |
| DEERE & CO | COM | 244199105 | — | 5,278 shares | $3,348 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 43,485 shares | $3,129 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,059 shares | $3,092 |
| MCDONALDS CORP | COM | 580135101 | — | 11,019 shares | $2,979 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20,037 shares | $2,804 |
| SOUTHERN CO | COM | 842587107 | — | 28,200 shares | $2,699 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 43,316 shares | $2,521 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,400 shares | $2,387 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,362 shares | $2,374 |
| PFIZER INC | COM | 717081103 | — | 94,912 shares | $2,285 |
| LOWES COS INC | COM | 548661107 | — | 8,255 shares | $1,820 |
| US BANCORP | COM NEW | 902973304 | — | 27,974 shares | $1,690 |
| HOME DEPOT INC | COM | 437076102 | — | 4,781 shares | $1,686 |
| AT&T INC | COM | 00206R102 | — | 75,474 shares | $1,562 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 15,515 shares | $1,536 |
| STARBUCKS CORP | COM | 855244109 | — | 14,537 shares | $1,486 |
| BANK OF AMER CORP | COM | 060505104 | — | 25,290 shares | $1,441 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,493 shares | $1,328 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,159 shares | $1,109 |
| DISNEY WALT CO | COM | 254687106 | — | 11,134 shares | $1,072 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,418 shares | $1,059 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,220 shares | $1,013 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,429 shares | $930 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,539 shares | $897 |
| TESLA INC | COM | 88160R101 | — | 2,078 shares | $874 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,471 shares | $808 |
| RTX CORPORATION | COM | 75513E101 | — | 4,232 shares | $803 |
| BOEING CO | COM | 097023105 | — | 3,650 shares | $790 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,904 shares | $768 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,317 shares | $742 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 725 shares | $709 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 597 shares | $689 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 25,671 shares | $680 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,028 shares | $616 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,425 shares | $612 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,523 shares | $573 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,550 shares | $571 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,853 shares | $565 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,481 shares | $558 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,080 shares | $552 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 859 shares | $499 |
| BROADCOM INC | COM | 11135F101 | — | 1,314 shares | $497 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,112 shares | $482 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 898 shares | $469 |
| EATON CORP PLC | SHS | G29183103 | — | 1,096 shares | $467 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,655 shares | $467 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,325 shares | $460 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 700 shares | $447 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,250 shares | $411 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,305 shares | $392 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,630 shares | $391 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,426 shares | $366 |
| ACUITY INC | COM | 00508Y102 | — | 903 shares | $340 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,407 shares | $324 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 9,990 shares | $313 |
| CORTEVA INC | COM | 22052L104 | — | 3,419 shares | $290 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,240 shares | $264 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,472 shares | $259 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,105 shares | $247 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,105 shares | $244 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,044 shares | $228 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 2,900 shares | $214 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,984 shares | $212 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 8,000 shares | $207 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,750 shares | $206 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 12,809 shares | $204 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 8,000 shares | $201 |
| CORMEDIX INC | COM | 21900C308 | — | 15,728 shares | $123 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 47,109 shares | $122 |