Hayek Kallen Investment Management

Q3 2026 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$334,292
Net value change ($000)
+4,571 (1.4%)
New positions
4
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,675 30.6%
AAPL 4,669 12.2%
XOM 2,581 NEW
NVDA 1,628 12.4%
TMO 1,220 27.8%
BP 618 15.2%
CVX 604 25.3%
BOXX 519 NEW
SGOV 466 7.3%
DE 419 12.5%
Top Reduces (Value $000, Stocks/ETFs)
CAT -3,184 -25.8%
XOM -2,374 -100.0%
IBM -1,697 -21.9%
GOOGL -1,345 -7.1%
WMT -1,224 -9.2%
WM -1,102 -10.6%
ORCL -800 -16.4%
NVS -711 -12.1%
BRK-B -633 -3.5%
SO -537 -19.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type