Hayek Kallen Investment Management
CIK 0001430681
Annualised vol
12.872421%
Beta
0.634877
HHI
377.61991
Top-10 weight
50.189099%
VaR 95%
1.165059%
VaR 99%
2.460385%
Max drawdown
21.283758%
Matched value
73.255571%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 132,590 | 133,326 | -0.55% | 38,366 |
| MSFT | REDUCED | 58,559 | 58,810 | -0.43% | 21,844 |
| GOOGL | REDUCED | 55,520 | 56,930 | -2.48% | 19,831 |
| WMT | REDUCED | 117,484 | 119,128 | -1.38% | 13,306 |
| NVDA | REDUCED | 65,406 | 65,658 | -0.38% | 13,087 |
| CAT | REDUCED | 11,607 | 11,891 | -2.39% | 12,360 |
| JPM | ADDED | 29,852 | 29,561 | 0.98% | 9,771 |
| JNJ | ADDED | 36,608 | 36,391 | 0.6% | 9,297 |
| ABBV | REDUCED | 32,910 | 32,937 | -0.08% | 8,282 |
| V | ADDED | 21,711 | 21,578 | 0.62% | 7,449 |
| KO | ADDED | 77,223 | 76,358 | 1.13% | 6,276 |
| AMZN | ADDED | 25,353 | 24,261 | 4.5% | 6,043 |
| NVS | REDUCED | 37,538 | 38,070 | -1.4% | 5,883 |
| PM | ADDED | 29,900 | 29,766 | 0.45% | 5,409 |
| VZ | ADDED | 126,321 | 124,256 | 1.66% | 5,348 |
| ORCL | REDUCED | 33,216 | 34,931 | -4.91% | 4,868 |
| TMO | REDUCED | 8,765 | 8,979 | -2.38% | 4,394 |
| BP | REDUCED | 109,902 | 112,001 | -1.87% | 4,061 |
| PEP | REDUCED | 25,038 | 25,581 | -2.12% | 3,390 |
| DE | ADDED | 5,278 | 5,158 | 2.33% | 3,348 |
| MO | ADDED | 43,485 | 43,173 | 0.72% | 3,129 |
| MRK | ADDED | 24,059 | 23,712 | 1.46% | 3,092 |
| MCD | REDUCED | 11,019 | 11,075 | -0.51% | 2,979 |
| C | ADDED | 20,037 | 19,432 | 3.11% | 2,804 |
| SO | UNCHANGED | 28,200 | 28,200 | 0.0% | 2,699 |
| CVX | REDUCED | 14,400 | 14,460 | -0.41% | 2,387 |
| PFE | REDUCED | 94,912 | 96,139 | -1.28% | 2,285 |
| HD | ADDED | 4,781 | 4,757 | 0.5% | 1,686 |
| T | ADDED | 75,474 | 73,220 | 3.08% | 1,562 |
| SBUX | REDUCED | 14,537 | 14,737 | -1.36% | 1,486 |
| DUK | ADDED | 10,493 | 10,479 | 0.13% | 1,328 |
| MA | ADDED | 2,159 | 1,961 | 10.1% | 1,109 |
| TSLA | ADDED | 2,078 | 2,023 | 2.72% | 874 |
| RTX | REDUCED | 4,232 | 4,284 | -1.21% | 803 |
| BA | UNCHANGED | 3,650 | 3,650 | 0.0% | 790 |
| SHEL | REDUCED | 9,904 | 12,323 | -19.63% | 768 |
| META | ADDED | 1,317 | 1,034 | 27.37% | 742 |
| PH | UNCHANGED | 725 | 725 | 0.0% | 709 |
| MU | REDUCED | 597 | 757 | -21.14% | 689 |
| D | UNCHANGED | 9,028 | 9,028 | 0.0% | 616 |
| GL | UNCHANGED | 3,425 | 3,425 | 0.0% | 612 |
| NEE | ADDED | 6,523 | 3,971 | 64.27% | 573 |
| PG | UNCHANGED | 3,853 | 3,853 | 0.0% | 565 |
| ABT | UNCHANGED | 6,080 | 6,080 | 0.0% | 552 |
| AMD | NEW | 859 | - | - | 499 |
| AVGO | ADDED | 1,314 | 819 | 60.44% | 497 |
| LRCX | NEW | 1,112 | - | - | 482 |
| ETN | UNCHANGED | 1,096 | 1,096 | 0.0% | 467 |
| WDC | REDUCED | 700 | 775 | -9.68% | 447 |
| CTVA | UNCHANGED | 3,419 | 3,419 | 0.0% | 290 |
| MDLZ | UNCHANGED | 4,472 | 4,472 | 0.0% | 259 |
| HON | REDUCED | 1,105 | 2,181 | -49.34% | 247 |
| HONA | NEW | 1,105 | - | - | 244 |
| BX | UNCHANGED | 1,750 | 1,750 | 0.0% | 206 |
| AMRN | UNCHANGED | 12,809 | 12,809 | 0.0% | 204 |
| CRMD | UNCHANGED | 15,728 | 15,728 | 0.0% | 123 |
| AVXL | UNCHANGED | 47,109 | 47,109 | 0.0% | 122 |
| NVO | CLOSED OUT | 0 | 6,235 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,366 | 11.64 | 132590.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,844 | 6.62 | 58559.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,934 | 5.74 | 52981.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,100 | 5.49 | 36172.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 13,306 | 4.04 | 117484.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,087 | 3.97 | 65406.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 12,360 | 3.75 | 11607.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 10,419 | 3.16 | 46746.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,771 | 2.96 | 29852.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,297 | 2.82 | 36608.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,282 | 2.51 | 32910.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,750 | 2.35 | 27560.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,449 | 2.26 | 21711.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,374 | 1.93 | 63313.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,276 | 1.9 | 77223.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,043 | 1.83 | 25353.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,883 | 1.78 | 37538.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,409 | 1.64 | 29900.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,348 | 1.62 | 126321.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,207 | 1.58 | 19142.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,868 | 1.48 | 33216.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,601 | 1.4 | 6247.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,525 | 1.37 | 89474.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,394 | 1.33 | 8765.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,173 | 1.27 | 26407.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 4,061 | 1.23 | 109902.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,701 | 1.12 | 31510.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,390 | 1.03 | 25038.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,348 | 1.02 | 5278.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,129 | 0.95 | 43485.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,092 | 0.94 | 24059.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,979 | 0.9 | 11019.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,804 | 0.85 | 20037.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 2,699 | 0.82 | 28200.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,521 | 0.76 | 43316.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,387 | 0.72 | 14400.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,374 | 0.72 | 17362.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,285 | 0.69 | 94912.0 |
| - | LOWES COS INC | COM | 548661107 | 1,820 | 0.55 | 8255.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,690 | 0.51 | 27974.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,686 | 0.51 | 4781.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,562 | 0.47 | 75474.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,536 | 0.47 | 15515.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,486 | 0.45 | 14537.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,441 | 0.44 | 25290.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,328 | 0.4 | 10493.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,109 | 0.34 | 2159.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,072 | 0.33 | 11134.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,059 | 0.32 | 1418.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,013 | 0.31 | 3220.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 930 | 0.28 | 6429.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 897 | 0.27 | 2539.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 874 | 0.27 | 2078.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 808 | 0.25 | 25471.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 803 | 0.24 | 4232.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 790 | 0.24 | 3650.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 768 | 0.23 | 9904.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 742 | 0.23 | 1317.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 709 | 0.22 | 725.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 689 | 0.21 | 597.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 680 | 0.21 | 25671.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 616 | 0.19 | 9028.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 612 | 0.19 | 3425.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 573 | 0.17 | 6523.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 571 | 0.17 | 2550.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 565 | 0.17 | 3853.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 558 | 0.17 | 4481.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 552 | 0.17 | 6080.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 499 | 0.15 | 859.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 497 | 0.15 | 1314.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 482 | 0.15 | 1112.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 469 | 0.14 | 898.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 467 | 0.14 | 5655.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 467 | 0.14 | 1096.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 460 | 0.14 | 4325.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 447 | 0.14 | 700.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 411 | 0.12 | 8250.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 392 | 0.12 | 1305.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 391 | 0.12 | 3630.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 366 | 0.11 | 4426.0 | |
| - | ACUITY INC | COM | 00508Y102 | 340 | 0.1 | 903.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 324 | 0.1 | 6407.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 313 | 0.09 | 9990.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 290 | 0.09 | 3419.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 264 | 0.08 | 1240.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 259 | 0.08 | 4472.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 247 | 0.07 | 1105.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 244 | 0.07 | 1105.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228 | 0.07 | 1044.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 214 | 0.06 | 2900.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 212 | 0.06 | 11984.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 207 | 0.06 | 8000.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 206 | 0.06 | 1750.0 |
| AMRN | UNCHANGED | AMARIN CORP PLC | SPONSORED ADR | 023111404 | 204 | 0.06 | 12809.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 201 | 0.06 | 8000.0 | |
| CRMD | UNCHANGED | CORMEDIX INC | COM | 21900C308 | 123 | 0.04 | 15728.0 |
| AVXL | UNCHANGED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 122 | 0.04 | 47109.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 329,721 | 97 | 12.872421 | 0.634877 | 21.283758 |
| 2026-03-31 | 2026-05-15 | 307,003 | 92 | 12.407178 | 0.610692 | 20.669074 |
| 2025-12-31 | 2026-03-04 | 316,847 | 93 | 12.890612 | 0.636707 | 20.807951 |
| 2025-09-30 | 2025-11-14 | 316,844 | 94 | 12.889413 | 0.635331 | 20.606627 |
| 2025-03-31 | 2025-05-15 | 271,548 | 92 | 11.327807 | 0.554711 | 18.782065 |
| 2024-12-31 | 2025-02-14 | 275,123 | 91 | 12.182175 | 0.598839 | 19.158222 |