Hayek Kallen Investment Management Diversified Active

Location: Fairhope, AL

CIK: 0001430681 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $330M

Holdings (97)

Increased Positions (25)

IBM INTERNATIONAL BUSINESS MACHS 2.4%
Value $7.75M (+17.5%) Shares 27,560 (+1.3%) Est. Cost $283.89 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $4.601M (+30.2%) Shares 6,247 (+2.1%) Est. Cost $580.52 Unrealized
AMZN AMAZON COM INC 1.8%
Value $6.043M (+19.6%) Shares 25,353 (+4.5%) Est. Cost $227.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $5.348M (-14.3%) Shares 126,321 (+1.7%) Est. Cost $43.79 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value $4.173M (+25.4%) Shares 26,407 (+17.5%) Est. Cost $149.59 Unrealized
C CITIGROUP INC 0.9%
Value $2.804M (+27.2%) Shares 20,037 (+3.1%) Est. Cost $116.90 Unrealized
T AT&T INC 0.5%
Value $1.562M (-26.4%) Shares 75,474 (+3.1%) Est. Cost $25.60 Unrealized
KO COCA COLA CO 1.9%
Value $6.276M (+8.1%) Shares 77,223 (+1.1%) Est. Cost $74.83 Unrealized
DE DEERE & CO 1.0%
Value $3.348M (+15.2%) Shares 5,278 (+2.3%) Est. Cost $553.23 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $1.441M (+25.0%) Shares 25,290 (+7.0%) Est. Cost $53.88 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $4.525M (+6.5%) Shares 89,474 (+6.6%) Est. Cost $50.60 Unrealized
SGOV ISHARES TR 1.9%
Value $6.374M (+4.2%) Shares 63,313 (+4.2%) Est. Cost $100.67 Unrealized
AVGO BROADCOM INC 0.2%
Value $497K (+96.4%) Shares 1,314 (+60.4%) Est. Cost $350.77 Unrealized
MRK MERCK & CO INC 0.9%
Value $3.092M (+8.4%) Shares 24,059 (+1.5%) Est. Cost $114.49 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $573K (+55.3%) Shares 6,523 (+64.3%) Est. Cost $87.43 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.059M (+23.3%) Shares 1,418 (+7.3%) Est. Cost $656.87 Unrealized
WM WASTE MGMT INC DEL 3.2%
Value $10.42M (-1.6%) Shares 46,746 (+1.4%) Est. Cost $226.02 Unrealized
META META PLATFORMS INC 0.2%
Value $742K (+25.3%) Shares 1,317 (+27.4%) Est. Cost $635.76 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.109M (+13.2%) Shares 2,159 (+10.1%) Est. Cost $536.72 Unrealized
TSLA TESLA INC 0.3%
Value $874K (+16.2%) Shares 2,078 (+2.7%) Est. Cost $425.84 Unrealized
MUB ISHARES TR 0.1%
Value $391K (+31.6%) Shares 3,630 (+29.6%) Est. Cost $106.45 Unrealized
SUB ISHARES TR 0.1%
Value $460K (+15.9%) Shares 4,325 (+16.1%) Est. Cost $106.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $264K (+14.8%) Shares 1,240 (+3.3%) Est. Cost $192.35 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $324K (+8.0%) Shares 6,407 (+6.7%) Est. Cost $49.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $366K (+1.7%) Shares 4,426 (+1.7%) Est. Cost $82.68 Unrealized

Exited Positions (2)

Decreased Positions (25)

CAT CATERPILLAR INC 3.7%
Value $12.36M (+46.7%) Shares 11,607 (-2.4%) Est. Cost $684.39 Unrealized
GOOGL ALPHABET INC 5.7%
Value $18.93M (+21.0%) Shares 52,981 (-2.6%) Est. Cost $323.29 Unrealized
WMT WALMART INC 4.0%
Value $13.31M (-10.1%) Shares 117,484 (-1.4%) Est. Cost $122.03 Unrealized
BP BP PLC 1.2%
Value $4.061M (-22.9%) Shares 109,902 (-1.9%) Est. Cost $47.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $558K (-59.0%) Shares 4,481 (-34.7%) Est. Cost $253.23 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $2.374M (-20.8%) Shares 17,362 (-1.7%) Est. Cost $138.74 Unrealized
PEP PEPSICO INC 1.0%
Value $3.39M (-14.7%) Shares 25,038 (-2.1%) Est. Cost $154.74 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $689K (+169.1%) Shares 597 (-21.1%) Est. Cost $387.04 Unrealized
PFE PFIZER INC 0.7%
Value $2.285M (-15.4%) Shares 94,912 (-1.3%) Est. Cost $26.18 Unrealized
SHEL SHELL PLC 0.2%
Value $768K (-33.0%) Shares 9,904 (-19.6%) Est. Cost $93.00 Unrealized
ORCL ORACLE CORP 1.5%
Value $4.868M (-5.3%) Shares 33,216 (-4.9%) Est. Cost $169.61 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $447K (+112.9%) Shares 700 (-9.7%) Est. Cost $251.23 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $2.521M (-6.8%) Shares 43,316 (-6.3%) Est. Cost $58.54 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $1.486M (+12.6%) Shares 14,537 (-1.4%) Est. Cost $93.62 Unrealized
LOW LOWES COS INC 0.6%
Value $1.82M (-8.3%) Shares 8,255 (-1.7%) Est. Cost $271.50 Unrealized
USB US BANCORP 0.5%
Value $1.69M (+7.7%) Shares 27,974 (-7.3%) Est. Cost $56.63 Unrealized
NVS NOVARTIS AG 1.8%
Value $5.883M (+1.2%) Shares 37,538 (-1.4%) Est. Cost $152.74 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $680K (-6.2%) Shares 25,671 (-5.8%) Est. Cost $26.60 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $469K (+8.1%) Shares 898 (-4.2%) Est. Cost $463.18 Unrealized
AGG ISHARES TR 0.5%
Value $1.536M (-1.6%) Shares 15,515 (-1.4%) Est. Cost $99.24 Unrealized
DIS DISNEY WALT CO 0.3%
Value $1.072M (-2.1%) Shares 11,134 (-2.0%) Est. Cost $109.45 Unrealized
RTX RTX CORPORATION 0.2%
Value $803K (-2.8%) Shares 4,232 (-1.2%) Est. Cost $196.61 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $313K (-6.0%) Shares 9,990 (-5.7%) Est. Cost $31.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $4.394M (-0.5%) Shares 8,765 (-2.4%) Est. Cost $574.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $808K (-0.5%) Shares 25,471 (-3.7%) Est. Cost $30.69 Unrealized

Unchanged Positions (40)

AAPL APPLE INC 11.6%
Value $38.37M Shares 132,590 Est. Cost $262.82 Unrealized
NVDA NVIDIA CORPORATION 4.0%
Value $13.09M Shares 65,406 Est. Cost $186.63 Unrealized
CSCO CISCO SYS INC 1.1%
Value $3.701M Shares 31,510 Est. Cost $77.91 Unrealized
ABBV ABBVIE INC 2.5%
Value $8.282M Shares 32,910 Est. Cost $222.57 Unrealized
JPM JPMORGAN CHASE & CO 3.0%
Value $9.771M Shares 29,852 Est. Cost $311.42 Unrealized
V VISA INC 2.3%
Value $7.449M Shares 21,711 Est. Cost $329.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value $18.1M Shares 36,172 Est. Cost $493.47 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $2.387M Shares 14,400 Est. Cost $171.87 Unrealized
UNP UNION PAC CORP 1.6%
Value $5.207M Shares 19,142 Est. Cost $243.32 Unrealized
PM PHILIP MORRIS INTL INC 1.6%
Value $5.409M Shares 29,900 Est. Cost $175.91 Unrealized
MCD MCDONALDS CORP 0.9%
Value $2.979M Shares 11,019 Est. Cost $317.25 Unrealized
JNJ JOHNSON & JOHNSON 2.8%
Value $9.297M Shares 36,608 Est. Cost $227.87 Unrealized
MO ALTRIA GROUP INC 0.9%
Value $3.129M Shares 43,485 Est. Cost $63.03 Unrealized
GOOG ALPHABET INC 0.3%
Value $897K Shares 2,539 Est. Cost $323.67 Unrealized
BK BANK OF NY MELLON CORP 0.3%
Value $930K Shares 6,429 Est. Cost $120.15 Unrealized
GL GLOBE LIFE INC 0.2%
Value $612K Shares 3,425 Est. Cost $141.76 Unrealized
HD HOME DEPOT INC 0.5%
Value $1.686M Shares 4,781 Est. Cost $376.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.013M Shares 3,220 Est. Cost $298.18 Unrealized
AYI ACUITY INC 0.1%
Value $340K Shares 903 Est. Cost $321.75 Unrealized
ETN EATON CORP PLC 0.1%
Value $467K Shares 1,096 Est. Cost $353.63 Unrealized
MSFT MICROSOFT CORP 6.6%
Value $21.84M Shares 58,559 Est. Cost $434.61 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $552K Shares 6,080 Est. Cost $37.83 Unrealized
IWM ISHARES TR 0.1%
Value $392K Shares 1,305 Est. Cost $248.28 Unrealized
BA BOEING CO 0.2%
Value $790K Shares 3,650 Est. Cost $238.54 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $709K Shares 725 Est. Cost $957.81 Unrealized
D DOMINION ENERGY INC 0.2%
Value $616K Shares 9,028 Est. Cost $61.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $571K Shares 2,550 Est. Cost $240.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.328M Shares 10,493 Est. Cost $120.88 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $411K Shares 8,250 Est. Cost $51.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $212K Shares 11,984 Est. Cost $17.89 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $122K Shares 47,109 Est. Cost $4.42 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $228K Shares 1,044 Est. Cost $196.36 Unrealized
SO SOUTHERN CO 0.8%
Value $2.699M Shares 28,200 Est. Cost $89.54 Unrealized
AMRN AMARIN CORP PLC 0.1%
Value $204K Shares 12,809 Est. Cost $14.44 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $467K Shares 5,655 Est. Cost $90.04 Unrealized
CRMD CORMEDIX INC 0.0%
Value $123K Shares 15,728 Est. Cost $7.86 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $565K Shares 3,853 Est. Cost $151.77 Unrealized
BX BLACKSTONE INC 0.1%
Value $206K Shares 1,750 Est. Cost $140.88 Unrealized
CTVA CORTEVA INC 0.1%
Value $290K Shares 3,419 Est. Cost $72.77 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $259K Shares 4,472 Est. Cost $58.16 Unrealized