Hayek Kallen Investment Management Diversified Active

Location: Fairhope, AL

CIK: 0001430681 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $307M

Holdings (92)

AAPL APPLE INC 11.0%
Value $33.84M Shares 133,326 Est. Cost $262.82 Unrealized 0.0%
MSFT MICROSOFT CORP 7.1%
Value $21.77M Shares 58,810 Est. Cost $434.61 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%
Value $17.45M Shares 36,409 Est. Cost $493.47 Unrealized 0.0%
GOOGL ALPHABET INC 5.1%
Value $15.64M Shares 54,399 Est. Cost $323.29 Unrealized 0.0%
WMT WALMART INC 4.8%
Value $14.8M Shares 119,128 Est. Cost $122.03 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.7%
Value $11.45M Shares 65,658 Est. Cost $186.63 Unrealized 0.0%
WM WASTE MGMT INC DEL 3.5%
Value $10.59M Shares 46,097 Est. Cost $226.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.9%
Value $8.895M Shares 36,391 Est. Cost $227.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.8%
Value $8.696M Shares 29,561 Est. Cost $311.42 Unrealized 0.0%
CAT CATERPILLAR INC 2.7%
Value $8.424M Shares 11,891 Est. Cost $684.39 Unrealized 0.0%
ABBV ABBVIE INC 2.3%
Value $7.163M Shares 32,937 Est. Cost $222.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value $6.598M Shares 27,219 Est. Cost $283.93 Unrealized 0.0%
V VISA INC 2.1%
Value $6.522M Shares 21,578 Est. Cost $329.17 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $6.238M Shares 124,256 Est. Cost $43.82 Unrealized 0.0%
SGOV ISHARES TR 2.0%
Value $6.117M Shares 60,765 Est. Cost $100.67 Unrealized
NVS NOVARTIS AG 1.9%
Value $5.815M Shares 38,070 Est. Cost $152.74 Unrealized
KO COCA COLA CO 1.9%
Value $5.807M Shares 76,358 Est. Cost $74.76 Unrealized 0.0%
BP BP PLC 1.7%
Value $5.264M Shares 112,001 Est. Cost $47.00 Unrealized
ORCL ORACLE CORP 1.7%
Value $5.139M Shares 34,931 Est. Cost $169.61 Unrealized 0.0%
AMZN AMAZON COM INC 1.6%
Value $5.053M Shares 24,261 Est. Cost $226.83 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.6%
Value $4.921M Shares 29,766 Est. Cost $175.91 Unrealized 0.0%
UNP UNION PAC CORP 1.5%
Value $4.657M Shares 19,196 Est. Cost $243.32 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $4.414M Shares 8,979 Est. Cost $574.61 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $4.247M Shares 83,924 Est. Cost $50.61 Unrealized
PEP PEPSICO INC 1.3%
Value $3.973M Shares 25,581 Est. Cost $154.74 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.2%
Value $3.533M Shares 6,120 Est. Cost $577.29 Unrealized
MCD MCDONALDS CORP 1.1%
Value $3.442M Shares 11,075 Est. Cost $317.25 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 1.1%
Value $3.328M Shares 22,470 Est. Cost $148.11 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $2.996M Shares 17,656 Est. Cost $138.74 Unrealized 0.0%
CVX CHEVRON CORPORATION 1.0%
Value $2.992M Shares 14,460 Est. Cost $171.87 Unrealized 0.0%
DE DEERE & CO 0.9%
Value $2.906M Shares 5,158 Est. Cost $551.35 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value $2.852M Shares 23,712 Est. Cost $114.28 Unrealized 0.0%
MO ALTRIA GROUP INC 0.9%
Value $2.849M Shares 43,173 Est. Cost $63.03 Unrealized 0.0%
SO SOUTHERN CO 0.9%
Value $2.722M Shares 28,200 Est. Cost $89.54 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $2.705M Shares 46,210 Est. Cost $58.54 Unrealized
PFE PFIZER INC 0.9%
Value $2.7M Shares 96,139 Est. Cost $26.18 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value $2.437M Shares 31,413 Est. Cost $77.91 Unrealized 0.0%
C CITIGROUP INC 0.7%
Value $2.204M Shares 19,432 Est. Cost $116.18 Unrealized 0.0%
T AT&T INC 0.7%
Value $2.123M Shares 73,220 Est. Cost $25.75 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value $1.985M Shares 8,402 Est. Cost $271.50 Unrealized 0.0%
USB US BANCORP 0.5%
Value $1.569M Shares 30,170 Est. Cost $56.63 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $1.565M Shares 4,757 Est. Cost $376.98 Unrealized 0.0%
AGG ISHARES TR 0.5%
Value $1.561M Shares 15,729 Est. Cost $99.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.372M Shares 10,479 Est. Cost $120.88 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.36M Shares 6,860 Est. Cost $253.23 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value $1.32M Shares 14,737 Est. Cost $93.62 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value $1.153M Shares 23,644 Est. Cost $53.66 Unrealized 0.0%
SHEL SHELL PLC 0.4%
Value $1.146M Shares 12,323 Est. Cost $93.00 Unrealized
DIS DISNEY WALT CO 0.4%
Value $1.095M Shares 11,362 Est. Cost $109.45 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $980K Shares 1,961 Est. Cost $539.05 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $924K Shares 3,220 Est. Cost $298.18 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $859K Shares 1,321 Est. Cost $650.26 Unrealized
RTX RTX CORPORATION 0.3%
Value $826K Shares 4,284 Est. Cost $196.61 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $812K Shares 26,461 Est. Cost $30.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $763K Shares 6,429 Est. Cost $120.15 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $752K Shares 2,023 Est. Cost $425.98 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $726K Shares 2,531 Est. Cost $323.67 Unrealized 0.0%
BA BOEING CO 0.2%
Value $726K Shares 3,650 Est. Cost $238.54 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $725K Shares 27,260 Est. Cost $26.60 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $649K Shares 725 Est. Cost $957.81 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value $624K Shares 6,080 Est. Cost $37.83 Unrealized +205.1%
META META PLATFORMS INC 0.2%
Value $592K Shares 1,034 Est. Cost $655.57 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value $558K Shares 9,028 Est. Cost $61.62 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $556K Shares 3,853 Est. Cost $151.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $518K Shares 2,550 Est. Cost $240.81 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $493K Shares 2,181 Est. Cost $225.93 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value $477K Shares 3,425 Est. Cost $141.76 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $448K Shares 5,625 Est. Cost $90.04 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $434K Shares 937 Est. Cost $463.18 Unrealized
SUB ISHARES TR 0.1%
Value $397K Shares 3,725 Est. Cost $106.58 Unrealized
ETN EATON CORP PLC 0.1%
Value $392K Shares 1,096 Est. Cost $353.63 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $379K Shares 8,250 Est. Cost $51.15 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $369K Shares 3,971 Est. Cost $87.17 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $360K Shares 4,354 Est. Cost $82.68 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $333K Shares 10,590 Est. Cost $31.44 Unrealized
IWM ISHARES TR 0.1%
Value $324K Shares 1,305 Est. Cost $248.28 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $300K Shares 6,007 Est. Cost $49.94 Unrealized
MUB ISHARES TR 0.1%
Value $297K Shares 2,800 Est. Cost $106.07 Unrealized
CTVA CORTEVA INC 0.1%
Value $286K Shares 3,419 Est. Cost $72.77 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $258K Shares 4,472 Est. Cost $58.16 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $256K Shares 757 Est. Cost $387.04 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value $253K Shares 903 Est. Cost $321.75 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $253K Shares 819 Est. Cost $334.17 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $230K Shares 1,200 Est. Cost $191.67 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $229K Shares 6,235 Est. Cost $36.73 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $210K Shares 775 Est. Cost $251.23 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $205K Shares 1,044 Est. Cost $196.36 Unrealized
BX BLACKSTONE INC 0.1%
Value $201K Shares 1,750 Est. Cost $140.88 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $188K Shares 11,984 Est. Cost $17.89 Unrealized 0.0%
AMRN AMARIN CORP PLC 0.1%
Value $185K Shares 12,809 Est. Cost $14.44 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $145K Shares 47,109 Est. Cost $4.42 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $107K Shares 15,728 Est. Cost $7.86 Unrealized 0.0%