SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Hayek Kallen Investment Management

CIK 0001430681 · 50 SOUTH CHURCH STREET, SUITE C, FAIRHOPE, AL, 36532 · 251-928-8999

Reported Value
$222M
Q1 2021
Positions
73
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing

Summary

Hayek Kallen Investment Management reported $222M in U.S.-listed holdings across 73 positions for Q1 2021.

Its largest position, AAPL, represents 9.3% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+9.3%
Apple
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $140MQ4 ’18Q1 ’19: $154MQ2 ’19: $158MQ3 ’19: $160MQ4 ’19: $173MQ4 ’19Q1 ’20: $149MQ3 ’20: $179MQ4 ’20: $207MQ1 ’21: $222MQ1 ’21Q2 ’21: $238MQ3 ’21: $219MQ4 ’21: $280MQ1 ’22: $270MQ1 ’22Q2 ’22: $230MQ3 ’22: $213MQ4 ’22: $217MQ1 ’23: $221MQ1 ’23Q2 ’23: $235MQ3 ’23: $223MQ4 ’23: $240MQ1 ’24: $261MQ1 ’24Q2 ’24: $268MQ3 ’24: $282MQ4 ’24: $275MQ1 ’25: $272MQ1 ’25Q2 ’25: $294MQ3 ’25: $317MQ1 ’26: $307Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%ETP: 8.6%ADR: 3.5%Closed-End Fund: 1.9%Other: 1.0%
  • Common Stock · 85.1% · $189M
  • ETP · 8.6% · $19M
  • ADR · 3.5% · $8M
  • Closed-End Fund · 1.9% · $4M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHPSCHWAB STRATEGIC TRNEW+69.4K69.4K+$4M$4M
RFMZRIVERNORTH FLEXIBLE MUNI INCNEW+80.0K80.0K+$2M$2M
BTXBLACKROCK INNOVATION AND GRWNEW+17.5K17.5K+$355,000$355,000
GOOGALPHABET INCNEW+101101+$209,000$209,000
CHINA MOBILE LIMITEDSOLD OUT−19.3K0−$551,000$0
BABAALIBABA GROUP HLDG LTDSOLD OUT−1.3K0−$294,000$0
VTRSVIATRIS INCSOLD OUT−12.3K0−$230,000$0
HSBC HLDGS PLCSOLD OUT−8.0K0−$201,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.27%$21M168.5K
2MSFTMICROSOFT CORPhistory →COM8.04%$18M75.7K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.57%$10M39.7K
4INTCINTEL CORPhistory →COM3.27%$7M113.4K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.20%$7M15.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.04%$7M3.3K
7WMWASTE MGMT INC DELhistory →COM2.97%$7M51.0K
8VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.93%$7M105.8K
9VZVERIZON COMMUNICATIONS INChistory →COM2.78%$6M106.3K
10WMTWALMART INChistory →COM2.71%$6M44.4K
11JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC2.51%$6M109.7K
12JNJJOHNSON & JOHNSONhistory →COM2.49%$6M33.6K
13UNPUNION PAC CORPhistory →COM2.31%$5M23.3K
14VVISA INChistory →COM CL A2.17%$5M22.8K
15SBUXSTARBUCKS CORPhistory →COM1.96%$4M39.9K
16ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.95%$4M15.7K
17TGTTARGET CORPhistory →COM1.94%$4M21.7K
18SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF1.91%$4M69.4K
19ORCLORACLE CORPhistory →COM1.88%$4M59.6K
20KOCOCA COLA COhistory →COM1.81%$4M76.1K
21CATCATERPILLAR INC DELhistory →COM1.73%$4M16.6K
22PFEPFIZER INChistory →COM1.71%$4M104.5K
23NVSNOVARTIS A Ghistory →SPONSORED ADR1.66%$4M43.2K
24PEPPEPSICO INChistory →COM1.60%$4M25.2K
25JPMJPMORGAN CHASE & COhistory →COM1.59%$4M23.2K
26ABBVABBVIE INChistory →COM1.56%$3M32.0K
27MCDMCDONALDS CORPhistory →COM1.41%$3M13.9K
28DDOMINION ENERGY INChistory →COM1.35%$3M39.3K
29PMPHILIP MORRIS INTL INChistory →COM1.28%$3M32.1K
30NVONOVO-NORDISK A Shistory →ADR1.21%$3M40.0K
31AMZNAMAZON COM INChistory →COM1.21%$3M870
32NVDANVIDIA CORPhistory →COM1.19%$3M4.9K
33TAT&T INChistory →COM1.11%$2M81.7K
34MOALTRIA GROUP INChistory →COM1.07%$2M46.4K
35USBUS BANCORP DELhistory →COM NEW1.02%$2M40.7K
36SOSOUTHERN COCOM1.00%$2M35.6K
37LOWLOWES COS INCCOM0.98%$2M11.4K
38EXMOCEXXON MOBIL CORPCOM0.98%$2M38.9K
39MRKMERCK & CO INCCOM0.87%$2M25.1K
40VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.85%$2M18.6K
41TAPMOLSON COORS BREWING COCL B0.84%$2M36.5K
42CSCOCISCO SYS INCCOM0.81%$2M34.6K
43CVSCVS HEALTH CORPCOM0.80%$2M23.5K
44CVXCHEVRON CORP NEWCOM0.73%$2M15.5K
45RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.72%$2M80.0K
46DISDISNEY WALT COCOM DISNEY0.62%$1M7.5K
47ZTSZOETIS INCCL A0.60%$1M8.5K
48NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.54%$1M73.8K
49ICLRICON PLCSHS0.52%$1M5.9K
50AMARIN CORP PLCSPONS ADR NEW0.44%$966,000155.5K
51NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.42%$939,00058.2K
52ABTABBOTT LABSCOM0.36%$795,0006.6K
53BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.31%$678,00010.8K
54DUKDUKE ENERGY CORP NEWCOM NEW0.29%$654,0006.8K
55RAYTHEON TECHNOLOGIES CORPCOM0.28%$628,0008.1K
56GLGLOBE LIFE INCCOM0.27%$606,0006.3K
57ROYAL DUTCH SHELL PLCSPON ADR B0.23%$509,00013.8K
58NEENEXTERA ENERGY INCCOM0.21%$475,0006.3K
59DGDOLLAR GEN CORP NEWCOM0.20%$433,0002.1K
60QQQINVESCO QQQ TRUNIT SER 10.19%$418,0001.3K
61PROASSURANCE CORPCOM0.17%$374,00014.0K
62VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.17%$372,0006.8K
63BTXBLACKROCK INNOVATION AND GRWSHS BEN INT0.16%$355,00017.5K
64PHPARKER HANNIFIN CORPCOM0.16%$347,0001.1K
65METAFACEBOOK INCCL A0.15%$344,0001.2K
66PGPROCTER AND GAMBLE COCOM0.13%$289,0002.1K
67WFCWELLS FARGO CO NEWCOM0.12%$261,0006.7K
68MDTMEDTRONIC PLCSHS0.12%$258,0002.2K
69VFCV F CORPCOM0.10%$222,0002.8K
70ADXADAMS DIVERSIFIED EQUITY FDCOM0.09%$209,00011.4K
71GENERAL ELECTRIC COCOM0.09%$205,00015.6K
72BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.05%$115,00022.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$307M92May 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M94Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$294M94Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$272M92May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$275M91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$282M94Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M92Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$261M93May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M87Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$223M87Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$235M87Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$221M84May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M83Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$213M82Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$230M85Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M91May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$280M94Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M71Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$238M76Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$222M73May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M73Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$179M66Nov 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M65Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$173M65Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$160M66Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M67Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$154M68May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$140M65Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.