Institutional Fund
Hayek Kallen Investment Management
Fairhope, ALCIK 14306815 filings on record
Portfolio Value
$307.0K
Q1 2026
Holdings
92
Reported positions
New Buys
91
Opened this quarter
QoQ Change
-3.1%
from $316.8K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc11.0%
- Microsoft Corp7.1%
- Berkshire Hathaway Inc Del5.7%
- Alphabet Inc5.1%
- Walmart Inc4.8%
- Nvidia Corporation3.7%
- Other62.6%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 133.3K | $33.8K | 11.0% | +133.3K | New |
| 2 | Microsoft Corp | 58.8K | $21.8K | 7.1% | +58.8K | New |
| 3 | Berkshire Hathaway Inc Del | 36.4K | $17.4K | 5.7% | +36.4K | New |
| 4 | Alphabet Inc | 54.4K | $15.6K | 5.1% | +54.4K | New |
| 5 | Walmart Inc | 119.1K | $14.8K | 4.8% | +119.1K | New |
| 6 | Nvidia Corporation | 65.7K | $11.5K | 3.7% | +65.7K | New |
| 7 | Waste Mgmt Inc Del | 46.1K | $10.6K | 3.5% | +46.1K | New |
| 8 | Johnson & Johnson | 36.4K | $8.9K | 2.9% | +36.4K | New |
| 9 | Jpmorgan Chase & Co. | 29.6K | $8.7K | 2.8% | +29.6K | New |
| 10 | Caterpillar Inc | 11.9K | $8.4K | 2.7% | +11.9K | New |
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