Titelia

Holdings of Hayek Kallen Investment Management

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Net assets
-
Positions
90 in 3 countries
Top ten
49.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 133,32633.8K $
2Microsoft Corp 58,81021.8K $
3Berkshire Hathaway Inc 36,40917.4K $
4Alphabet Inc 54,39915.6K $
5Walmart Inc 119,12814.8K $
6NVIDIA Corp 65,65811.5K $
7Waste Management Inc 46,09710.6K $
8Johnson & Johnson 36,3918.9K $
9JPMorgan Chase & Co 29,5618.7K $
10CATERPILLAR INC 11,8918.4K $
11AbbVie Inc 32,9377.2K $
12INTERNATIONAL BUSINESS MACHINES CORP 27,2196.6K $
13Visa Inc 21,5786.5K $
14Verizon Communications Inc 124,2566.2K $
15ISHARES TRUST 60,7656.1K $
16Novartis AG 38,0705.8K $
17Coca-Cola Co/The 76,3585.8K $
18BP PLC 112,0015.3K $
19Oracle Corp 34,9315.1K $
20Amazon.com Inc 24,2615.1K $
21Philip Morris International Inc 29,7664.9K $
22Union Pacific Corp 19,1964.7K $
23Thermo Fisher Scientific Inc 8,9794.4K $
24JPMorgan Ultra-Short Income ETF 83,9244.2K $
25PepsiCo Inc 25,5814K $
26Invesco QQQ Trust Series 1 6,1203.5K $
27McDonald's Corp 11,0753.4K $
28VANGUARD WHITEHALL FUNDS 22,4703.3K $
29Exxon Mobil Corp 17,6563K $
30Chevron Corp 14,4603K $
31Deere & Co 5,1582.9K $
32Merck & Co Inc 23,7122.9K $
33Altria Group Inc 43,1732.8K $
34Southern Co/The 28,2002.7K $
35VANGUARD SCOTTSDALE FUNDS 46,2102.7K $
36Pfizer Inc 96,1392.7K $
37CISCO SYSTEMS INC 31,4132.4K $
38Citigroup Inc 19,4322.2K $
39AT&T Inc 73,2202.1K $
40Lowe's Cos Inc 8,4022K $
41US Bancorp 30,1701.6K $
42Home Depot Inc/The 4,7571.6K $
43iShares Core U.S. Aggregate Bond ETF 15,7291.6K $
44Duke Energy Corp 10,4791.4K $
45STARBUCKS CORP 14,7371.3K $
46Bank of America Corp 23,6441.2K $
47SHELL PLC 12,3231.1K $
48Walt Disney Co/The 11,3621.1K $
49Mastercard Inc 1,961980 $
50Norfolk Southern Corp 3,220924 $
51SPDR S&P 500 ETF TRUST 1,321859 $
52RTX Corp 4,284826 $
53Schwab US Dividend Equity ETF 26,461812 $
54Bank of New York Mellon Corp/The 6,429763 $
55Tesla Inc 2,023752 $
56Alphabet Inc 2,531726 $
57Boeing Co/The 3,650726 $
58SCHWAB STRATEGIC TRUST 27,260725 $
59Parker-Hannifin Corp 725649 $
60Abbott Laboratories 6,080624 $
61Meta Platforms Inc 1,034592 $
62Dominion Energy Inc 9,028558 $
63Procter & Gamble Co/The 3,853556 $
64Automatic Data Processing Inc 2,550518 $
65Honeywell International Inc 2,181493 $
66Globe Life Inc 3,425477 $
67Wells Fargo & Co 5,625448 $
68SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 937434 $
69iShares Short-Term National Muni Bond ETF 3,725397 $
70Truist Financial Corp 8,250379 $
71NextEra Energy Inc 3,971369 $
72Vanguard Intermediate-Term Corporate Bond ETF 4,354360 $
73SCHWAB STRATEGIC TRUST 10,590333 $
74iShares Russell 2000 ETF 1,305324 $
75VANGUARD MUN BD FD INC 6,007300 $
76ISHARES TRUST 2,800297 $
77Corteva Inc 3,419286 $
78Mondelez International Inc 4,472258 $
79Micron Technology Inc 757256 $
80ACUITY INC 903253 $
81Broadcom Inc 819253 $
82INVESCO EXCHANGE TRADED FUND TRUST 1,200230 $
83Novo Nordisk A/S 6,235229 $
84WESTERN DIGITAL CORP 775210 $
85Vanguard Value ETF 1,044205 $
86Blackstone Inc 1,750201 $
87Huntington Bancshares Inc/OH 11,984188 $
88AMARIN CORP PLC 12,809185 $
89Anavex Life Sciences Corp 47,109145 $
90CorMedix Inc 15,728107 $

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Sector breakdown

  • Technology 26.8 %
  • Financials 13.3 %
  • Consumer staples 10.9 %
  • Health care 10.7 %
  • Industrials 10.1 %
  • Communication 8.7 %
  • Consumer discretionary 4.6 %
  • Energy 3.1 %
  • Utilities 1.6 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Unattributed 10.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • United Kingdom 2.2 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States86298.4K $97.76 %
2United Kingdom36.6K $2.16 %
3Denmark1229 $0.08 %
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Titelia. "Holdings of Hayek Kallen Investment Management". https://titelia.com/en/funds/US13F1430681