Hayek Kallen Investment Management

Q1 2026 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$307,003
Net value change ($000)
-9,844 (-3.1%)
New positions
91
Sold out positions
92
Turnover %
202.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 33,837 NEW
MSFT 21,770 NEW
BRK-B 17,447 NEW
GOOGL 15,643 NEW
WMT 14,805 NEW
NVDA 11,451 NEW
WM 10,593 NEW
JNJ 8,895 NEW
JPM 8,696 NEW
CAT 8,424 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABT -36,607 -100.0%
ABT -28,226 -100.0%
ABT -18,123 -100.0%
ABT -17,008 -100.0%
ABT -13,650 -100.0%
ABT -12,450 -100.0%
ABT -10,147 -100.0%
ABT -9,454 -100.0%
ABT -8,120 -100.0%
ABT -7,575 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type