SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$238M
Q2 2021
Positions
76
Filings on Record
29
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Hayek Kallen Investment Management reported $238M in U.S.-listed holdings across 76 positions for Q2 2021.

Its largest position, AAPL, represents 9.6% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+9.6%
Apple

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
Q1 ’19: $154MQ1 ’19Q2 ’19: $158MQ3 ’19: $160MQ4 ’19: $173MQ1 ’20: $149MQ1 ’20Q3 ’20: $179MQ4 ’20: $207MQ1 ’21: $222MQ2 ’21: $238MQ2 ’21Q3 ’21: $219MQ4 ’21: $280MQ1 ’22: $270MQ2 ’22: $230MQ2 ’22Q3 ’22: $213MQ4 ’22: $217MQ1 ’23: $221MQ2 ’23: $235MQ2 ’23Q3 ’23: $223MQ4 ’23: $240MQ1 ’24: $261MQ2 ’24: $268MQ2 ’24Q3 ’24: $282MQ4 ’24: $275MQ1 ’25: $272MQ2 ’25: $294MQ2 ’25Q3 ’25: $317MQ1 ’26: $307Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%ETP: 8.7%ADR: 3.7%Closed-End Fund: 2.3%Other: 0.8%
  • Common Stock · 84.6% · $201M
  • ETP · 8.7% · $21M
  • ADR · 3.7% · $9M
  • Closed-End Fund · 2.3% · $5M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NPCTNUVEEN CORE PLUS IMPACT FUNDNEW+48.0K48.0K+$931,000$931,000
BRBSBLUE RIDGE BANKSHARES INC VANEW+13.2K13.2K+$232,000$232,000
AYIACUITY BRANDS INCNEW+1.1K1.1K+$210,000$210,000
JPSTJ P MORGAN EXCHANGE-TRADED FADDED+16.1K125.8K+$816,000$6M
DGDOLLAR GEN CORP NEWTRIMMED−2401.9K−$23,000$410,000
VGSHVANGUARD SCOTTSDALE FDSADDED+11.6K117.4K+$701,000$7M
TAPMOLSON COORS BREWING COTRIMMED−3.9K32.6K−$116,000$2M
VYMVANGUARD WHITEHALL FDSTRIMMED−1.9K16.8K−$126,000$2M

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

Holdings — Q2 2021

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.57%$23M166.2K
2MSFTMICROSOFT CORPhistory →COM8.50%$20M74.7K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.65%$11M39.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.35%$8M3.3K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.19%$8M15.0K
6VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS3.03%$7M117.4K
7WMWASTE MGMT INC DELhistory →COM3.00%$7M50.9K
8JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC2.68%$6M125.8K
9INTCINTEL CORPhistory →COM2.68%$6M113.5K
10WMTWALMART INChistory →COM2.63%$6M44.3K
11VZVERIZON COMMUNICATIONS INChistory →COM2.53%$6M107.4K
12JNJJOHNSON & JOHNSONhistory →COM2.34%$6M33.8K
13VVISA INChistory →COM CL A2.22%$5M22.6K
14TGTTARGET CORPhistory →COM2.18%$5M21.5K
15UNPUNION PAC CORPhistory →COM2.15%$5M23.2K
16ORCLORACLE CORPhistory →COM1.96%$5M59.8K
17ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.92%$5M15.5K
18SBUXSTARBUCKS CORPhistory →COM1.87%$4M39.9K
19SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF1.84%$4M70.0K
20KOCOCA COLA COhistory →COM1.73%$4M76.1K
21PFEPFIZER INChistory →COM1.73%$4M104.9K
22NVSNOVARTIS A Ghistory →SPONSORED ADR1.66%$4M43.3K
23NVDANVIDIA CORPhistory →COM1.61%$4M4.8K
24PEPPEPSICO INChistory →COM1.56%$4M25.1K
25JPMJPMORGAN CHASE & COhistory →COM1.53%$4M23.3K
26ABBVABBVIE INChistory →COM1.52%$4M32.2K
27CATCATERPILLAR INC DELhistory →COM1.50%$4M16.4K
28NVONOVO-NORDISK A Shistory →ADR1.40%$3M39.8K
29MCDMCDONALDS CORPhistory →COM1.36%$3M14.0K
30PMPHILIP MORRIS INTL INChistory →COM1.34%$3M32.2K
31AMZNAMAZON COM INChistory →COM1.27%$3M879
32DDOMINION ENERGY INChistory →COM1.22%$3M39.4K
33EXMOCEXXON MOBIL CORPhistory →COM1.04%$2M39.2K
34TAT&T INCCOM1.00%$2M82.5K
35USBUS BANCORP DELCOM NEW0.97%$2M40.5K
36MOALTRIA GROUP INCCOM0.93%$2M46.5K
37LOWLOWES COS INCCOM0.93%$2M11.4K
38SOSOUTHERN COCOM0.90%$2M35.5K
39MRKMERCK & CO INCCOM0.83%$2M25.5K
40CVSCVS HEALTH CORPCOM0.82%$2M23.3K
41CSCOCISCO SYS INCCOM0.77%$2M34.4K
42VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.74%$2M16.8K
43TAPMOLSON COORS BREWING COCL B0.74%$2M32.6K
44RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.70%$2M81.3K
45ZTSZOETIS INCCL A0.68%$2M8.7K
46CVXCHEVRON CORP NEWCOM0.67%$2M15.2K
47DISDISNEY WALT COCOM DISNEY0.55%$1M7.5K
48NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.53%$1M73.9K
49ICLRICON PLCSHS0.52%$1M5.9K
50NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.44%$1M61.7K
51NPCTNUVEEN CORE PLUS IMPACT FUNDCOM BEN INT0.39%$931,00048.0K
52BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.33%$777,00010.8K
53ABTABBOTT LABSCOM0.32%$763,0006.6K
54RAYTHEON TECHNOLOGIES CORPCOM0.29%$693,0008.1K
55AMARIN CORP PLCSPONS ADR NEW0.29%$685,000156.4K
56DUKDUKE ENERGY CORP NEWCOM NEW0.28%$667,0006.8K
57GLGLOBE LIFE INCCOM0.23%$553,0005.8K
58ROYAL DUTCH SHELL PLCSPON ADR B0.22%$535,00013.8K
59QQQINVESCO QQQ TRUNIT SER 10.19%$464,0001.3K
60NEENEXTERA ENERGY INCCOM0.19%$461,0006.3K
61DGDOLLAR GEN CORP NEWCOM0.17%$410,0001.9K
62METAFACEBOOK INCCL A0.17%$406,0001.2K
63VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.17%$398,0007.2K
64BTXBLACKROCK INNOVATION AND GRWSHS BEN INT0.15%$355,00017.5K
65PROASSURANCE CORPCOM0.13%$318,00014.0K
66PHPARKER HANNIFIN CORPCOM0.13%$315,0001.0K
67WFCWELLS FARGO CO NEWCOM0.13%$303,0006.7K
68PGPROCTER AND GAMBLE COCOM0.12%$288,0002.1K
69MDTMEDTRONIC PLCSHS0.11%$271,0002.2K
70BRBSBLUE RIDGE BANKSHARES INC VACOM0.10%$232,00013.2K
71VFCV F CORPCOM0.10%$228,0002.8K
72ADXADAMS DIVERSIFIED EQUITY FDCOM0.09%$226,00011.4K
73AYIACUITY BRANDS INCCOM0.09%$210,0001.1K
74GENERAL ELECTRIC COCOM0.09%$206,00015.3K
75BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.05%$124,00020.0K

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 ↗

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 ↗.