Hayek Kallen Investment Management

Registered adviser

CIK

1430681

Location

FAIRHOPE, AL

Portfolio Value

Small $329,504,182

Diversification

Diversified

Filing Date

Global Rank

#4,918 / 8,815 ▼ 193

Top Industry

Consumer Electronics 12.8%

Period ended 4 months ago

Filed Aug 17, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106454

Roster of Oct 1, 2026

Regulatory AUM

$424,384,289

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$424,384,289	Individuals and high net worth (99%)
May 2025 to Mar 2026	$398,991,000	Individuals and high net worth (100%)
Apr 2024 to Apr 2025	$396,356,000	Individuals and high net worth (98%)
May 2023 to Mar 2024	$336,407,000	Individuals and high net worth (98%)
Apr 2023	$336,407,000	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$386,957,000	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.5%, 25.9 effective positions, active share 57.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

2.7% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 2.0 quarters, but 0.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.4%; sector active share 12.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

+0.6 pts

Top 5

33.8%

−0.1 pts

Top 10

50.5%

+0.8 pts

HHI

385

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$93,358,249	13
Financial Services	13.7%	$45,202,699	13
Industrials	10.9%	$35,947,679	12
Healthcare	10.4%	$34,234,591	10
Consumer Defensive	9.8%	$32,333,912	7
Unclassified	9.1%	$29,889,525	20
Communication Services	8.7%	$28,555,164	6
Consumer Cyclical	4.5%	$14,887,028	6
Energy	2.9%	$9,589,510	4
Utilities	1.6%	$5,216,270	4
Basic Materials	0.1%	$289,555	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	+5,550	89,474	$4,524,700
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+3,937	26,407	$4,173,098
NEE	Nextera Energy Inc	+2,552	6,523	$572,523
SGOV	iShares 0-3 Month Treasury Bond ETF	+2,548	63,313	$6,373,719
T	At&T Inc.	+2,254	75,474	$1,562,311
VZ	Verizon Communications Inc	+2,065	126,321	$5,348,431
BAC	Bank Of America Corp	+1,646	25,290	$1,441,024
AMZN	Amazon Com Inc	+1,092	25,353	$6,042,634
KO	Coca Cola Co	+865	77,223	$6,275,913
MUB	iShares National Muni Bond ETF	+830	3,630	$390,660
WM	Waste Management Inc	+649	46,746	$10,418,748
C	Citigroup Inc	+605	20,037	$2,804,378
SUB	iShares Short-Term National Muni Bond ETF	+600	4,325	$460,482
AVGO	Broadcom Inc.	+495	1,314	$496,363
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+400	6,407	$324,066
MRK	Merck & Co., Inc.	+347	24,059	$3,091,581
IBM	International Business Machines Corp	+341	27,560	$7,750,147
MO	Altria Group, Inc.	+312	43,485	$3,128,745
JPM	Jpmorgan Chase & Co	+291	29,852	$9,771,455
META	Meta Platforms, Inc.	+283	1,317	$741,852
JNJ	Johnson & Johnson	+217	36,608	$9,297,333
MA	Mastercard Inc	+198	2,159	$1,108,862
PM	Philip Morris International Inc.	+134	29,900	$5,409,209
V	Visa Inc.	+133	21,711	$7,448,826
QQQ	Invesco Qqq Trust, Series 1	+127	6,247	$4,600,290
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−2,894	43,316	$2,520,991
SHEL	Shell plc	−2,419	9,904	$767,956
ACN	Accenture plc	−2,379	4,481	$557,615
USB	US Bancorp \De\	−2,196	27,974	$1,689,629
BP	Bp PLC	−2,099	109,902	$4,060,878
ORCL	Oracle Corp	−1,715	33,216	$4,867,804
WMT	Walmart Inc.	−1,644	117,484	$13,306,237
SCHP	Schwab U.S. TIPS ETF	−1,589	25,671	$680,281
GOOGL	Alphabet Inc.	−1,418	52,981	$18,933,819
PFE	Pfizer Inc	−1,227	94,912	$2,285,480
HON	Honeywell International Inc	−1,076	1,105	$247,409
SCHD	Schwab U.S. Dividend Equity ETF	−990	25,471	$807,685
AAPL	Apple Inc.	−736	132,590	$38,366,242
SCHQ	Schwab Long-Term U.S. Treasury ETF	−600	9,990	$312,687
PEP	Pepsico Inc	−543	25,038	$3,390,145
NVS	Novartis AG	−532	37,538	$5,882,955
XOM	ExxonMobil Holdings Corp	−294	17,362	$2,373,732
CAT	Caterpillar Inc	−284	11,607	$12,360,294
NVDA	Nvidia Corp	−252	65,406	$13,087,086
MSFT	Microsoft Corp	−251	58,559	$21,843,678
BRK-B	Berkshire Hathaway Inc	−237	36,172	$18,100,107
DIS	Walt Disney Co	−228	11,134	$1,071,647
TMO	Thermo Fisher Scientific Inc.	−214	8,765	$4,394,420
AGG	iShares Core U.S. Aggregate Bond ETF	−214	15,515	$1,535,674
SBUX	Starbucks Corp	−200	14,537	$1,485,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	859	$499,001
LRCX	Lam Research Corp	1,112	$481,862
HONA	Honeywell Aerospace Inc.	1,105	$244,293
SCMB	Schwab Municipal Bond ETF	8,000	$206,560
FLMI	Franklin Dynamic Municipal Bond ETF	8,000	$201,360
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NVO	Novo Nordisk A S	6,235	$229,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $329,504,182 total · filing declares 97 positions · $329,721 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	132,590	-736	$38,366,242	+13.4%	2	$260.25	11.64%
MSFT	Microsoft Corp Technology	Reduced	58,559	-251	$21,843,678	+0.3%	2	$418.44	6.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,981	-1,418	$18,933,819	+21.0%	2	$314.21	5.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,172	-237	$18,100,107	+3.7%	2	$490.90	5.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	117,484	-1,644	$13,306,237	−10.1%	2	$122.77	4.04%
NVDA	Nvidia Corp Technology	Reduced	65,406	-252	$13,087,086	+14.3%	2	$183.46	3.97%
CAT	Caterpillar Inc Industrials	Reduced	11,607	-284	$12,360,294	+46.7%	2	$692.61	3.75%
WM	Waste Management Inc Industrials	Added	46,746	+649	$10,418,748	−1.6%	2	$229.67	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,852	+291	$9,771,455	+12.4%	2	$303.55	2.97%
JNJ	Johnson & Johnson Healthcare	Added	36,608	+217	$9,297,333	+4.5%	2	$232.93	2.82%
ABBV	AbbVie Inc. Healthcare	Reduced	32,910	-27	$8,281,472	+15.6%	2	$221.82	2.51%
IBM	International Business Machines Corp Technology	Added	27,560	+341	$7,750,147	+17.5%	2	$270.35	2.35%
V	Visa Inc. Financial Services	Added	21,711	+133	$7,448,826	+14.2%	2	$321.55	2.26%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	63,313	+2,548	$6,373,719	+4.2%	2	unpriced	1.93%
KO	Coca Cola Co Consumer Defensive	Added	77,223	+865	$6,275,913	+8.1%	2	$75.64	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,353	+1,092	$6,042,634	+19.6%	2	$221.50	1.83%
NVS	Novartis AG Healthcare	Reduced	37,538	-532	$5,882,955	+1.2%	2	$153.29	1.79%
PM	Philip Morris International Inc. Consumer Defensive	Added	29,900	+134	$5,409,209	+9.9%	2	$173.77	1.64%
VZ	Verizon Communications Inc Communication Services	Added	126,321	+2,065	$5,348,431	−14.3%	2	$46.36	1.62%
UNP	Union Pacific Corp Industrials	Reduced	19,142	-54	$5,206,624	+11.8%	2	$244.86	1.58%
ORCL	Oracle Corp Technology	Reduced	33,216	-1,715	$4,867,804	−5.3%	2	$162.55	1.48%
QQQ	Invesco Qqq Trust, Series 1	Added	6,247	+127	$4,600,290	+30.2%	2	$609.14	1.40%
JPST	JPMorgan Ultra-Short Income ETF	Added	89,474	+5,550	$4,524,700	+6.5%	2	$50.63	1.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,765	-214	$4,394,420	−0.4%	2	$542.70	1.33%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	26,407	+3,937	$4,173,098	+25.4%	2	$151.24	1.27%
BP	Bp PLC Energy	Reduced	109,902	-2,099	$4,060,878	−22.9%	2	$39.18	1.23%
CSCO	Cisco Systems, Inc. Technology	Added	31,510	+97	$3,701,164	+51.9%	2	$78.36	1.12%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,038	-543	$3,390,145	−14.7%	2	$155.82	1.03%
DE	Deere & Co Industrials	Added	5,278	+120	$3,347,993	+15.2%	2	$564.50	1.02%
MO	Altria Group, Inc. Consumer Defensive	Added	43,485	+312	$3,128,745	+9.8%	2	$64.38	0.95%
MRK	Merck & Co., Inc. Healthcare	Added	24,059	+347	$3,091,581	+8.4%	2	$115.47	0.94%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,019	-56	$2,978,545	−13.5%	2	$318.58	0.90%
C	Citigroup Inc Financial Services	Added	20,037	+605	$2,804,378	+27.3%	2	$114.37	0.85%
SO	Southern Co Utilities	Held	28,200	0	$2,699,022	−0.8%	2	$92.50	0.82%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	43,316	-2,894	$2,520,991	−6.8%	2	$58.70	0.77%
CVX	Chevron Corp Energy	Reduced	14,400	-60	$2,386,944	−20.2%	2	$182.35	0.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,362	-294	$2,373,732	−20.8%	2	$145.93	0.72%
PFE	Pfizer Inc Healthcare	Reduced	94,912	-1,227	$2,285,480	−15.3%	2	$26.62	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,255	-147	$1,820,144	−8.3%	2	$260.81	0.55%
USB	US Bancorp \De\ Financial Services	Reduced	27,974	-2,196	$1,689,629	+7.7%	2	$54.95	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,781	+24	$1,686,163	+7.8%	2	$364.21	0.51%
T	At&T Inc. Communication Services	Added	75,474	+2,254	$1,562,311	−26.4%	2	$26.66	0.47%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	15,515	-214	$1,535,674	−1.6%	2	unpriced	0.47%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,537	-200	$1,485,536	+12.5%	2	$94.59	0.45%
BAC	Bank Of America Corp Financial Services	Added	25,290	+1,646	$1,441,024	+25.0%	2	$51.71	0.44%
DUK	Duke Energy CORP Utilities	Added	10,493	+14	$1,328,203	−3.2%	2	$125.02	0.40%
MA	Mastercard Inc Financial Services	Added	2,159	+198	$1,108,862	+13.2%	2	$524.09	0.34%
DIS	Walt Disney Co Communication Services	Reduced	11,134	-228	$1,071,647	−2.1%	2	$105.69	0.33%
SPY	Spdr S&P 500 ETF Trust	Added	1,418	+97	$1,058,919	+23.3%	2	$682.98	0.32%
NSC	Norfolk Southern Corp Industrials	Held	3,220	0	$1,012,979	+9.6%	2	$297.24	0.31%

Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.