Hayek Kallen Investment Management
98 holdingsFiling period: 2026-06-30Current AUM: $347.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 132.6K | $38.4M | $43.9M | 12.63% | -736 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 58.6K | $21.8M | $29.1M | 8.37% | -251 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 53.0K | $18.9M | $18.3M | 5.26% | -1,418 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 36.2K | $18.1M | $18.1M | 5.20% | -237 | 2026-06-30 |
| 5 | WMT | WALMART INC | 117.5K | $13.3M | $12.7M | 3.65% | -1,644 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 65.4K | $13.1M | $13.9M | 3.99% | -252 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 11.6K | $12.4M | $9.1M | 2.61% | -284 | 2026-06-30 |
| 8 | WM | WASTE MGMT INC DEL | 46.7K | $10.4M | $10.2M | 2.92% | +649 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 29.9K | $9.8M | $10.5M | 3.03% | +291 | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 36.6K | $9.3M | $9.8M | 2.81% | +217 | 2026-06-30 |
| 11 | ABBV | ABBVIE INC | 32.9K | $8.3M | $8.7M | 2.49% | -27 | 2026-06-30 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | 27.6K | $7.8M | $6.8M | 1.97% | +341 | 2026-06-30 |
| 13 | V | VISA INC | 21.7K | $7.4M | $8.2M | 2.34% | +133 | 2026-06-30 |
| 14 | SGOV | ISHARES TR | 63.3K | $6.4M | $6.4M | 1.83% | +2.5K | 2026-06-30 |
| 15 | KO | COCA COLA CO | 77.2K | $6.3M | $6.9M | 1.97% | +865 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 25.4K | $6.0M | $6.3M | 1.81% | +1.1K | 2026-06-30 |
| 17 | NVS | NOVARTIS AG | 37.5K | $5.9M | $5.2M | 1.50% | -532 | 2026-06-30 |
| 18 | PM | PHILIP MORRIS INTL INC | 29.9K | $5.4M | $5.8M | 1.67% | +134 | 2026-06-30 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 126.3K | $5.3M | $6.5M | 1.87% | +2.1K | 2026-06-30 |
| 20 | UNP | UNION PAC CORP | 19.1K | $5.2M | $5.4M | 1.56% | -54 | 2026-06-30 |
| 21 | ORCL | ORACLE CORP | 33.2K | $4.9M | $4.7M | 1.34% | -1,715 | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 6.2K | $4.6M | $4.4M | 1.27% | +127 | 2026-06-30 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | 89.5K | $4.5M | $4.5M | 1.30% | +5.5K | 2026-06-30 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 8.8K | $4.4M | $5.6M | 1.62% | -214 | 2026-06-30 |
| 25 | VYM | VANGUARD WHITEHALL FDS | 26.4K | $4.2M | $4.3M | 1.23% | +3.9K | 2026-06-30 |
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