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CIK: 0001430681
Total reported value
$329.7K
$329.7K
92 檔
31390.8%
The Q1 2026 SEC filing reveals that Hayek Kallen Investment Management held a total portfolio value of $329.7K, covering 92 public equity positions.
Hayek Kallen Investment Management executed strategic sector rebalancing during Q1 2026, establishing 91 new positions while fully exiting 92 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.02% | +0.62% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -0.47% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.68% | -0.19% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | +0.64% | — | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.82% | -0.78% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | +0.24% | — | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 3.45% | -0.29% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | -0.08% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | +0.13% | — | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.74% | +1.01% | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.33% | +0.18% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.15% | +0.20% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | +0.14% | — | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.03% | -0.41% | — | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.99% | -0.06% | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.89% | -0.11% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | +0.01% | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 1.71% | -0.48% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.67% | -0.19% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.18% | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | +0.04% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | +0.06% | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.44% | -0.11% | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | -0.01% | — | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.26% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.25% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.22% | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | +0.19% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.26% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.25% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.95% | +0.07% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | +0.01% | — | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.93% | +0.02% | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.89% | -0.07% | — | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | -0.12% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.19% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.33% | — | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.72% | +0.13% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.69% | -0.22% | — | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.10% | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.51% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | -0.04% | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | -0.05% | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.27% | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | +0.02% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.06% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | -0.14% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.03% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 2 | ✓ | — | EXIT | Sold out | |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | WMT | Walmart Inc | — | NEW | New buy |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | WM | Waste Management Inc | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | CAT | Caterpillar Inc | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Abbott Laboratories | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ABBV | Abbvie Inc | — | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 30 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 31 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 32 | KO | Coca-cola Co/the | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | PM | Philip Morris International | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 47 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | PEP | Pepsico Inc | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hayek Kallen Investment Management reported a total U.S. public equity portfolio value of $329.7K across 92 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, BRK-B) accounted for 31390.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAPL
市值: $33.8M
Top Position Liquidated / Trimmed
前期市值: $36.6M
During Q1 2026, Hayek Kallen Investment Management's top holdings by market value included AAPL (11.0%)、MSFT (7.1%)、BRK-B (5.7%). The largest single position, AAPL, represented 11.0% of total portfolio value.
In Q1 2026, Hayek Kallen Investment Management made 183 total portfolio adjustments, initiating 91 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 92 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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