Hayek Kallen Investment Management

CIK

1430681

Location

FAIRHOPE, AL

Portfolio Value

Small $305,742,972

Diversification

Diversified

Filing Date

Global Rank

#3,676 / 8,645 ▼ 48

Top Industry

Consumer Electronics 12.8%

3Y Alpha vs SPY

-3.4%

Period ended 52 days ago

Filed Aug 17, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.7%

SPY

+73.6%

Annualised alpha

-2.8%

Max drawdown

−29.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.5%

+0.7 pts

Top 5

36.5%

−0.1 pts

Top 10

54.4%

+1.0 pts

HHI

433

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$93,358,249	13
Financial Services	14.8%	$45,202,699	13
Industrials	11.8%	$35,947,679	12
Healthcare	11.2%	$34,234,591	10
Consumer Defensive	10.6%	$32,333,912	7
Communication Services	9.3%	$28,555,164	5
Consumer Cyclical	4.9%	$14,887,028	6
Energy	3.1%	$9,589,510	4
Unclassified	2.0%	$6,128,315	3
Utilities	1.7%	$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
NEE	Nextera Energy Inc	+2,552	6,523	$572,523
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 /De/	+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
WM	Waste Management Inc	+649	46,746	$10,418,748
C	Citigroup Inc	+605	20,037	$2,804,378
AVGO	Broadcom Inc.	+495	1,314	$496,363
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
DE	Deere & Co	+120	5,278	$3,347,993
SPY	Spdr S&P 500 ETF Trust	+97	1,418	$1,058,919
CSCO	Cisco Systems, Inc.	+97	31,510	$3,701,164
TSLA	Tesla, Inc.	+55	2,078	$874,006
WFC	Wells Fargo & Company/Mn	+30	5,655	$467,329
HD	Home Depot, Inc.	+24	4,781	$1,686,163
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−1,410	55,520	$19,830,923
PFE	Pfizer Inc	−1,227	94,912	$2,285,480
HON	Honeywell International Inc	−1,076	1,105	$247,409
AAPL	Apple Inc.	−736	132,590	$38,366,242
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
SBUX	Starbucks Corp	−200	14,537	$1,485,536
MU	Micron Technology Inc	−160	597	$689,111
LOW	Lowes Companies Inc	−147	8,255	$1,820,144
WDC	Western Digital Corp	−75	700	$447,104
CVX	Chevron Corp	−60	14,400	$2,386,944
MCD	Mcdonalds Corp	−56	11,019	$2,978,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 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
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

78 tracked positions · $305,742,972 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 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	132,590	-736	$38,366,242	+13.4%	12.55%
MSFT	Microsoft Corp Technology	Reduced	58,559	-251	$21,843,678	+0.3%	7.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,520	-1,410	$19,830,923	+21.1%	6.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,172	-237	$18,100,107	+3.7%	5.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	117,484	-1,644	$13,306,237	−10.1%	4.35%
NVDA	Nvidia Corp Technology	Reduced	65,406	-252	$13,087,086	+14.3%	4.28%
CAT	Caterpillar Inc Industrials	Reduced	11,607	-284	$12,360,294	+46.7%	4.04%
WM	Waste Management Inc Industrials	Added	46,746	+649	$10,418,748	−1.6%	3.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,852	+291	$9,771,455	+12.4%	3.20%
JNJ	Johnson & Johnson Healthcare	Added	36,608	+217	$9,297,333	+4.5%	3.04%
ABBV	AbbVie Inc. Healthcare	Reduced	32,910	-27	$8,281,472	+15.6%	2.71%
IBM	International Business Machines Corp Technology	Added	27,560	+341	$7,750,147	+17.5%	2.53%
V	Visa Inc. Financial Services	Added	21,711	+133	$7,448,826	+14.2%	2.44%
KO	Coca Cola Co Consumer Defensive	Added	77,223	+865	$6,275,913	+8.1%	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,353	+1,092	$6,042,634	+19.6%	1.98%
NVS	Novartis AG Healthcare	Reduced	37,538	-532	$5,882,955	+1.2%	1.92%
PM	Philip Morris International Inc. Consumer Defensive	Added	29,900	+134	$5,409,209	+9.9%	1.77%
VZ	Verizon Communications Inc Communication Services	Added	126,321	+2,065	$5,348,431	−14.3%	1.75%
UNP	Union Pacific Corp Industrials	Reduced	19,142	-54	$5,206,624	+11.8%	1.70%
ORCL	Oracle Corp Technology	Reduced	33,216	-1,715	$4,867,804	−5.3%	1.59%
QQQ	Invesco Qqq Trust, Series 1	Added	6,247	+127	$4,600,290	+30.2%	1.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,765	-214	$4,394,420	−0.4%	1.44%
BP	Bp PLC Energy	Reduced	109,902	-2,099	$4,060,878	−22.9%	1.33%
CSCO	Cisco Systems, Inc. Technology	Added	31,510	+97	$3,701,164	+51.9%	1.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,038	-543	$3,390,145	−14.7%	1.11%
DE	Deere & Co Industrials	Added	5,278	+120	$3,347,993	+15.2%	1.10%
MO	Altria Group, Inc. Consumer Defensive	Added	43,485	+312	$3,128,745	+9.8%	1.02%
MRK	Merck & Co., Inc. Healthcare	Added	24,059	+347	$3,091,581	+8.4%	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,019	-56	$2,978,545	−13.5%	0.97%
C	Citigroup Inc Financial Services	Added	20,037	+605	$2,804,378	+27.3%	0.92%
SO	Southern Co Utilities	Held	28,200	0	$2,699,022	−0.8%	0.88%
CVX	Chevron Corp Energy	Reduced	14,400	-60	$2,386,944	−20.2%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,362	-294	$2,373,732	−20.8%	0.78%
PFE	Pfizer Inc Healthcare	Reduced	94,912	-1,227	$2,285,480	−15.3%	0.75%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,255	-147	$1,820,144	−8.3%	0.60%
USB	US Bancorp De Financial Services	Reduced	27,974	-2,196	$1,689,629	+7.7%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,781	+24	$1,686,163	+7.8%	0.55%
T	At&T Inc. Communication Services	Added	75,474	+2,254	$1,562,311	−26.4%	0.51%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,537	-200	$1,485,536	+12.5%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	25,290	+1,646	$1,441,024	+25.0%	0.47%
DUK	Duke Energy CORP Utilities	Added	10,493	+14	$1,328,203	−3.2%	0.43%
MA	Mastercard Inc Financial Services	Added	2,159	+198	$1,108,862	+13.2%	0.36%
DIS	Walt Disney Co Communication Services	Reduced	11,134	-228	$1,071,647	−2.1%	0.35%
SPY	Spdr S&P 500 ETF Trust	Added	1,418	+97	$1,058,919	+23.3%	0.35%
NSC	Norfolk Southern Corp Industrials	Held	3,220	0	$1,012,979	+9.6%	0.33%
BNY	Bank of New York Mellon Corp Financial Services	Held	6,429	0	$929,697	+21.9%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,078	+55	$874,006	+16.2%	0.29%
RTX	RTX Corp Industrials	Reduced	4,232	-52	$802,937	−2.8%	0.26%
BA	Boeing Co Industrials	Held	3,650	0	$790,115	+8.8%	0.26%
SHEL	Shell plc Energy	Reduced	9,904	-2,419	$767,956	−33.0%	0.25%

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.