Hayek Kallen Investment Management

Q2 2026 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$329,721
Net value change ($000)
+22,718 (7.4%)
New positions
7
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,529 13.4%
CAT 3,936 46.7%
GOOGL 3,291 21.0%
NVDA 1,636 14.3%
CSCO 1,264 51.9%
IBM 1,152 17.5%
ABBV 1,119 15.6%
JPM 1,075 12.4%
QQQ 1,068 30.2%
AMZN 990 19.6%
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,499 -10.1%
BP -1,203 -22.9%
VZ -890 -14.3%
ACN -802 -59.0%
XOM -622 -20.8%
CVX -605 -20.2%
PEP -583 -14.7%
T -561 -26.4%
HON -493 -100.0%
MCD -463 -13.5%
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