☆Hayek Kallen Investment Management
Quality Q
0.504
AUM ($M)
330
Positions
97
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 99 positions · portfolio value $330M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 11.6% | +0.6% | 38.4 | 132,590 | -736 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.6% | -0.5% | 21.8 | 58,559 | -251 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.7% | +0.6% | 18.9 | 52,981 | -1,418 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 5.5% | -0.2% | 18.1 | 36,172 | -237 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 4.0% | -0.8% | 13.3 | 117,484 | -1,644 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.0% | +0.2% | 13.1 | 65,406 | -252 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 3.7% | +1.0% | 12.4 | 11,607 | -284 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 3.2% | -0.3% | 10.4 | 46,746 | +649 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.0% | +0.1% | 9.8 | 29,852 | +291 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.8% | -0.1% | 9.3 | 36,608 | +217 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.5% | +0.2% | 8.3 | 32,910 | -27 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 2.4% | +0.2% | 7.8 | 27,560 | +341 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 2.3% | +0.1% | 7.4 | 21,711 | +133 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 6.4 | 63,313 | +2,548 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.9% | +0.0% | 6.3 | 77,223 | +865 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | +0.2% | 6.0 | 25,353 | +1,092 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.8% | -0.1% | 5.9 | 37,538 | -532 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.6% | +0.0% | 5.4 | 29,900 | +134 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.6% | -0.4% | 5.3 | 126,321 | +2,065 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.6% | +0.1% | 5.2 | 19,142 | -54 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.5% | -0.2% | 4.9 | 33,216 | -1,715 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.4% | +0.2% | 4.6 | 6,247 | +127 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.4% | -0.0% | 4.5 | 89,474 | +5,550 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.3% | -0.1% | 4.4 | 8,765 | -214 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.3% | +0.2% | 4.2 | 26,407 | +3,937 | 1 | — |
| ☆BP funds › | BP PLC | TRIM | — | 1.2% | -0.5% | 4.1 | 109,902 | -2,099 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.1% | +0.3% | 3.7 | 31,510 | +97 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.0% | -0.3% | 3.4 | 25,038 | -543 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.0% | +0.1% | 3.3 | 5,278 | +120 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.9% | +0.0% | 3.1 | 43,485 | +312 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.9% | +0.0% | 3.1 | 24,059 | +347 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.9% | -0.2% | 3.0 | 11,019 | -56 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.9% | +0.1% | 2.8 | 20,037 | +605 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.8% | -0.1% | 2.7 | 28,200 | +0 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | -0.1% | 2.5 | 43,316 | -2,894 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 2.4 | 14,400 | -60 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.3% | 2.4 | 17,362 | -294 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.7% | -0.2% | 2.3 | 94,912 | -1,227 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.6% | -0.1% | 1.8 | 8,255 | -147 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.5% | +0.0% | 1.7 | 27,974 | -2,196 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.0% | 1.7 | 4,781 | +24 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.5% | -0.2% | 1.6 | 75,474 | +2,254 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.5 | 15,515 | -214 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | +0.0% | 1.5 | 14,537 | -200 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.1% | 1.4 | 25,290 | +1,646 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | -0.0% | 1.3 | 10,493 | +14 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.0% | 1.1 | 2,159 | +198 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.0% | 1.1 | 11,134 | -228 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 1.1 | 1,418 | +97 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.3% | +0.0% | 1.0 | 3,220 | +0 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.3% | +0.0% | 0.9 | 6,429 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.9 | 2,539 | +8 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.9 | 2,078 | +55 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.8 | 25,471 | -990 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.8 | 4,232 | -52 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | +0.0% | 0.8 | 3,650 | +0 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.2% | -0.1% | 0.8 | 9,904 | -2,419 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,317 | +283 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 725 | +0 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.7 | 597 | -160 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.7 | 25,671 | -1,589 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.2% | +0.0% | 0.6 | 9,028 | +0 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 0.2% | +0.0% | 0.6 | 3,425 | +0 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | +0.1% | 0.6 | 6,523 | +2,552 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | +0.0% | 0.6 | 2,550 | +0 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.6 | 3,853 | +0 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.2% | -0.3% | 0.6 | 4,481 | -2,379 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.2% | -0.0% | 0.6 | 6,080 | +0 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.5 | 859 | +859 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,314 | +495 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.5 | 1,112 | +1,112 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | +0.0% | 0.5 | 898 | -39 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,096 | +0 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.5 | 5,655 | +30 | 1 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,325 | +600 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.1% | 0.4 | 700 | -75 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 8,250 | +0 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,305 | +0 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,630 | +830 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,426 | +72 | 1 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 0.1% | +0.0% | 0.3 | 903 | +0 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 0.3 | 6,407 | +400 | 1 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,990 | -600 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,419 | +0 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.3 | 1,240 | +40 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,472 | +0 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,105 | +1,105 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,105 | +1,105 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 1,044 | +0 | 1 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,900 | +2,900 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 11,984 | +0 | 1 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,000 | +8,000 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,750 | +0 | 1 | — |
| ☆AMRN funds › | AMARIN CORP PLC | HOLD | — | 0.1% | +0.0% | 0.2 | 12,809 | +0 | 1 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,000 | +8,000 | 1 | — |
| ☆CRMD funds › | CORMEDIX INC | HOLD | — | 0.0% | +0.0% | 0.1 | 15,728 | +0 | 1 | — |
| ☆AVXL funds › | ANAVEX LIFE SCIENCES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 47,109 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,181 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,235 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 330 | 97 | 0.06 | 50% | 0.038 | 0.503 | — | entered |
| 2026Q1 | 307 | 92 | 1.00 | 49% | 0.037 | 0.000 | — | out |
| 2025Q4 | 317 | 93 | 1.00 | 51% | 0.040 | 0.000 | — | left |
| 2025Q3 | 317 | 94 | 0.06 | 51% | 0.040 | 0.469 | — | in |
| 2025Q2 | 294 | 94 | 0.08 | 50% | 0.038 | 0.444 | — | entered |
| 2025Q1 | 272 | 92 | 0.00 | 48% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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