Hayek Kallen Investment Management
98 holdingsFiling period: 2026-06-30Current AUM: $353.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 132.6K | $38.4M | $45.6M | 12.90% | -736 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 58.6K | $21.8M | $31.2M | 8.82% | -251 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 53.0K | $18.9M | $16.8M | 4.75% | -1,418 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 36.2K | $18.1M | $18.1M | 5.12% | -237 | 2026-06-30 |
| 5 | WMT | Walmart Inc | 117.5K | $13.3M | $14.1M | 4.00% | -1,644 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 65.4K | $13.1M | $14.1M | 4.00% | -252 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 11.6K | $12.4M | $8.0M | 2.27% | -284 | 2026-06-30 |
| 8 | WM | Waste Mgmt Inc Del | 46.7K | $10.4M | $11.3M | 3.19% | +649 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 29.9K | $9.8M | $10.0M | 2.82% | +291 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 36.6K | $9.3M | $9.7M | 2.76% | +217 | 2026-06-30 |
| 11 | ABBV | Abbvie Inc | 32.9K | $8.3M | $9.4M | 2.67% | -27 | 2026-06-30 |
| 12 | IBM | International Business Machs | 27.6K | $7.8M | $7.0M | 1.98% | +341 | 2026-06-30 |
| 13 | V | Visa Inc | 21.7K | $7.4M | $8.8M | 2.48% | +133 | 2026-06-30 |
| 14 | SGOV | iShares TR | 63.3K | $6.4M | $6.4M | 1.80% | +2.5K | 2026-06-30 |
| 15 | KO | Coca Cola Co | 77.2K | $6.3M | $7.2M | 2.03% | +865 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 25.4K | $6.0M | $6.3M | 1.79% | +1.1K | 2026-06-30 |
| 17 | NVS | Novartis AG | 37.5K | $5.9M | $5.8M | 1.63% | -532 | 2026-06-30 |
| 18 | PM | Philip Morris Intl Inc | 29.9K | $5.4M | $6.0M | 1.71% | +134 | 2026-06-30 |
| 19 | VZ | Verizon Communications Inc | 126.3K | $5.3M | $5.4M | 1.54% | +2.1K | 2026-06-30 |
| 20 | UNP | Union Pac Corp | 19.1K | $5.2M | $5.7M | 1.61% | -54 | 2026-06-30 |
| 21 | ORCL | Oracle Corp | 33.2K | $4.9M | $4.2M | 1.18% | -1,715 | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR | 6.2K | $4.6M | $4.4M | 1.26% | +127 | 2026-06-30 |
| 23 | JPST | J P Morgan Exchange Traded F | 89.5K | $4.5M | $4.5M | 1.27% | +5.5K | 2026-06-30 |
| 24 | TMO | Thermo Fisher Scientific Inc | 8.8K | $4.4M | $6.0M | 1.70% | -214 | 2026-06-30 |
| 25 | VYM | Vanguard Whitehall Fds | 26.4K | $4.2M | $4.3M | 1.21% | +3.9K | 2026-06-30 |
← Scroll →
Page 1 of 4