Hayek Kallen Investment Management
FAIRHOPE, AL
$330m in 97 US stocks at the end of 30 June 2026. The top 10 are 50.2% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$330m
Stocks
97
Top 10 share
50.2%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.2% of the fund
- Lam ResearchLRCX0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Schwab Strategic TRSCMB<0.1% of the fund
- Franklin Templeton ETF TRFLMI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV1.9% of the fund+4%
- Amazon.comAMZN1.8% of the fund+5%
- Invesco QQQ TRQQQ1.4% of the fund+2%
- J P Morgan Exchange Traded FJPST1.4% of the fund+7%
- Vanguard Whitehall FDSVYM1.3% of the fund+18%
- DeereDE1.0% of the fund+2%
- CitigroupC0.9% of the fund+3%
- AT&TT0.5% of the fund+3%
- Bank of AmericaBAC0.4% of the fund+7%
- MastercardMA0.3% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+7%
- TeslaTSLA0.3% of the fund+3%
- Meta PlatformsMETA0.2% of the fund+27%
- NextEra EnergyNEE0.2% of the fund+64%
- BroadcomAVGO0.2% of the fund+60%
- Ishares TRSUB0.1% of the fund+16%
- Ishares TRMUB0.1% of the fund+30%
- Vanguard MUN BD FDSVTEB<0.1% of the fund+7%
- Invesco Exchange Traded FD TRSP<0.1% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOGL5.7% of the fund-3%
- CaterpillarCAT3.7% of the fund-2%
- OracleORCL1.5% of the fund-5%
- Thermo Fisher ScientificTMO1.3% of the fund-2%
- PepsiCoPEP1.0% of the fund-2%
- Vanguard Scottsdale FDSVGSH0.8% of the fund-6%
- US BancorpUSB0.5% of the fund-7%
- Walt DisneyDIS0.3% of the fund-2%
- Schwab Strategic TRSCHD0.2% of the fund-4%
- ShellSHEL0.2% of the fund-20%
- Micron TechnologyMU0.2% of the fund-21%
- Schwab Strategic TRSCHP0.2% of the fund-6%
- AccentureACN0.2% of the fund-35%
- State STR Spdr DOW Jones INDDIA0.1% of the fund-4%
- Western DigitalWDC0.1% of the fund-10%
- Schwab Strategic TRSCHQ<0.1% of the fund-6%
Sold out
Sold their entire stake.
Holdings
- Ishares TRSGOV
- Share
- 1.9%
- Value
- $6m
- Shares
- 63,313
+4%
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $5m
- Shares
- 6,247
+2%
- J P Morgan Exchange Traded FJPST
- Share
- 1.4%
- Value
- $5m
- Shares
- 89,474
+7%
- Vanguard Whitehall FDSVYM
- Share
- 1.3%
- Value
- $4m
- Shares
- 26,407
+18%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.8%
- Value
- $3m
- Shares
- 43,316
-6%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,515
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,418
+7%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $808,000
- Shares
- 25,471
-4%
- ShellSHEL
- Share
- 0.2%
- Value
- $768,000
- Shares
- 9,904
-20%
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $680,000
- Shares
- 25,671
-6%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $469,000
- Shares
- 898
-4%
- Ishares TRSUB
- Share
- 0.1%
- Value
- $460,000
- Shares
- 4,325
+16%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $392,000
- Shares
- 1,305
Held
- Ishares TRMUB
- Share
- 0.1%
- Value
- $391,000
- Shares
- 3,630
+30%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.1%
- Value
- $366,000
- Shares
- 4,426
Held
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $324,000
- Shares
- 6,407
+7%
- Schwab Strategic TRSCHQ
- Share
- <0.1%
- Value
- $313,000
- Shares
- 9,990
-6%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $264,000
- Shares
- 1,240
+3%
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $244,000
- Shares
- 1,105
New
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $228,000
- Shares
- 1,044
Held
- Roundhill ETF TrustDRAM
- Share
- <0.1%
- Value
- $214,000
- Shares
- 2,900
New
- Schwab Strategic TRSCMB
- Share
- <0.1%
- Value
- $207,000
- Shares
- 8,000
New
- AmarinAMRN
- Share
- <0.1%
- Value
- $204,000
- Shares
- 12,809
Held
- Franklin Templeton ETF TRFLMI
- Share
- <0.1%
- Value
- $201,000
- Shares
- 8,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 11.6% | $38m | 132,590 | Held |
| MicrosoftMSFT | 6.6% | $22m | 58,559 | Held |
| AlphabetGOOGL | 5.7% | $19m | 52,981 | -3% |
| Berkshire HathawayBRK-B | 5.5% | $18m | 36,172 | Held |
| WalmartWMT | 4.0% | $13m | 117,484 | Held |
| NvidiaNVDA | 4.0% | $13m | 65,406 | Held |
| CaterpillarCAT | 3.7% | $12m | 11,607 | -2% |
| Waste ManagementWM | 3.2% | $10m | 46,746 | Held |
| JPMorgan ChaseJPM | 3.0% | $10m | 29,852 | Held |
| Johnson & JohnsonJNJ | 2.8% | $9m | 36,608 | Held |
| AbbVieABBV | 2.5% | $8m | 32,910 | Held |
| International Business MachinesIBM | 2.4% | $8m | 27,560 | Held |
| VisaV | 2.3% | $7m | 21,711 | Held |
| Ishares TRSGOV | 1.9% | $6m | 63,313 | +4% |
| Coca-ColaKO | 1.9% | $6m | 77,223 | Held |
| Amazon.comAMZN | 1.8% | $6m | 25,353 | +5% |
| Novartis AGNVS | 1.8% | $6m | 37,538 | Held |
| Philip Morris InternationalPM | 1.6% | $5m | 29,900 | Held |
| Verizon CommunicationsVZ | 1.6% | $5m | 126,321 | Held |
| Union PacificUNP | 1.6% | $5m | 19,142 | Held |
| OracleORCL | 1.5% | $5m | 33,216 | -5% |
| Invesco QQQ TRQQQ | 1.4% | $5m | 6,247 | +2% |
| J P Morgan Exchange Traded FJPST | 1.4% | $5m | 89,474 | +7% |
| Thermo Fisher ScientificTMO | 1.3% | $4m | 8,765 | -2% |
| Vanguard Whitehall FDSVYM | 1.3% | $4m | 26,407 | +18% |
| BPBP | 1.2% | $4m | 109,902 | Held |
| Cisco SystemsCSCO | 1.1% | $4m | 31,510 | Held |
| PepsiCoPEP | 1.0% | $3m | 25,038 | -2% |
| DeereDE | 1.0% | $3m | 5,278 | +2% |
| Altria GroupMO | 0.9% | $3m | 43,485 | Held |
| MerckMRK | 0.9% | $3m | 24,059 | Held |
| McDonald'sMCD | 0.9% | $3m | 11,019 | Held |
| CitigroupC | 0.9% | $3m | 20,037 | +3% |
| Southern CompanySO | 0.8% | $3m | 28,200 | Held |
| Vanguard Scottsdale FDSVGSH | 0.8% | $3m | 43,316 | -6% |
| ChevronCVX | 0.7% | $2m | 14,400 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 17,362 | Held |
| PfizerPFE | 0.7% | $2m | 94,912 | Held |
| Lowe's CompaniesLOW | 0.6% | $2m | 8,255 | Held |
| US BancorpUSB | 0.5% | $2m | 27,974 | -7% |
| Home DepotHD | 0.5% | $2m | 4,781 | Held |
| AT&TT | 0.5% | $2m | 75,474 | +3% |
| Ishares TRAGG | 0.5% | $2m | 15,515 | Held |
| StarbucksSBUX | 0.5% | $1m | 14,537 | Held |
| Bank of AmericaBAC | 0.4% | $1m | 25,290 | +7% |
| Duke EnergyDUK | 0.4% | $1m | 10,493 | Held |
| MastercardMA | 0.3% | $1m | 2,159 | +10% |
| Walt DisneyDIS | 0.3% | $1m | 11,134 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,418 | +7% |
| Norfolk SouthernNSC | 0.3% | $1m | 3,220 | Held |
| Bank of New York MellonBNY | 0.3% | $930,000 | 6,429 | Held |
| AlphabetGOOG | 0.3% | $897,000 | 2,539 | Held |
| TeslaTSLA | 0.3% | $874,000 | 2,078 | +3% |
| Schwab Strategic TRSCHD | 0.2% | $808,000 | 25,471 | -4% |
| RTXRTX | 0.2% | $803,000 | 4,232 | Held |
| BoeingBA | 0.2% | $790,000 | 3,650 | Held |
| ShellSHEL | 0.2% | $768,000 | 9,904 | -20% |
| Meta PlatformsMETA | 0.2% | $742,000 | 1,317 | +27% |
| Parker-HannifinPH | 0.2% | $709,000 | 725 | Held |
| Micron TechnologyMU | 0.2% | $689,000 | 597 | -21% |
| Schwab Strategic TRSCHP | 0.2% | $680,000 | 25,671 | -6% |
| Dominion EnergyD | 0.2% | $616,000 | 9,028 | Held |
| Globe LifeGL | 0.2% | $612,000 | 3,425 | Held |
| NextEra EnergyNEE | 0.2% | $573,000 | 6,523 | +64% |
| Automatic Data ProcessingADP | 0.2% | $571,000 | 2,550 | Held |
| Procter & GamblePG | 0.2% | $565,000 | 3,853 | Held |
| AccentureACN | 0.2% | $558,000 | 4,481 | -35% |
| Abbott LaboratoriesABT | 0.2% | $552,000 | 6,080 | Held |
| Advanced Micro DevicesAMD | 0.2% | $499,000 | 859 | New |
| BroadcomAVGO | 0.2% | $497,000 | 1,314 | +60% |
| Lam ResearchLRCX | 0.1% | $482,000 | 1,112 | New |
| State STR Spdr DOW Jones INDDIA | 0.1% | $469,000 | 898 | -4% |
| Wells Fargo & CompanyWFC | 0.1% | $467,000 | 5,655 | Held |
| EatonETN | 0.1% | $467,000 | 1,096 | Held |
| Ishares TRSUB | 0.1% | $460,000 | 4,325 | +16% |
| Western DigitalWDC | 0.1% | $447,000 | 700 | -10% |
| Truist FinancialTFC | 0.1% | $411,000 | 8,250 | Held |
| Ishares TRIWM | 0.1% | $392,000 | 1,305 | Held |
| Ishares TRMUB | 0.1% | $391,000 | 3,630 | +30% |
| Vanguard Scottsdale FDSVCIT | 0.1% | $366,000 | 4,426 | Held |
| Acuity Inc. (de)AYI | 0.1% | $340,000 | 903 | Held |
| Vanguard MUN BD FDSVTEB | <0.1% | $324,000 | 6,407 | +7% |
| Schwab Strategic TRSCHQ | <0.1% | $313,000 | 9,990 | -6% |
| CortevaCTVA | <0.1% | $290,000 | 3,419 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $264,000 | 1,240 | +3% |
| Mondelez InternationalMDLZ | <0.1% | $259,000 | 4,472 | Held |
| Honeywell InternationalHON | <0.1% | $247,000 | 1,105 | New |
| Honeywell AerospaceHONA | <0.1% | $244,000 | 1,105 | New |
| Vanguard Index FDSVTV | <0.1% | $228,000 | 1,044 | Held |
| Roundhill ETF TrustDRAM | <0.1% | $214,000 | 2,900 | New |
| Huntington BancsharesHBAN | <0.1% | $212,000 | 11,984 | Held |
| Schwab Strategic TRSCMB | <0.1% | $207,000 | 8,000 | New |
| BlackstoneBX | <0.1% | $206,000 | 1,750 | Held |
| AmarinAMRN | <0.1% | $204,000 | 12,809 | Held |
| Franklin Templeton ETF TRFLMI | <0.1% | $201,000 | 8,000 | New |
| CorMedixCRMD | <0.1% | $123,000 | 15,728 | Held |
| Anavex Life SciencesAVXL | <0.1% | $122,000 | 47,109 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.1% since 30 June 2025.
Where the money is
Technology28.1%
Financial services13.7%
Industrials11.1%
Health care10.3%
Everyday goods9.8%
Media & telecom8.7%
Retail & consumer4.5%
Energy2.7%
Utilities1.6%
Materials0.1%
Other9.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.