Hayek Kallen Investment Management
CIK 0001430681 · FAIRHOPE, AL · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$329.7K
2026 Q2
Positions
97
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
11.6%
MSFT
MICROSOFT CORP
6.6%
GOOGL
ALPHABET INC
5.7%
BRK-B
BERKSHIRE HATHAWAY INC DEL
5.5%
WMT
WALMART INC
4.0%
NVDA
NVIDIA CORPORATION
4.0%
CAT
CATERPILLAR INC
3.7%
WM
WASTE MGMT INC DEL
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.