SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$219M
Q3 2021
Positions
71
Filings on Record
30
2019–present window
Filed
Oct 6, 2021
original filing

Summary

Hayek Kallen Investment Management reported $219M in U.S.-listed holdings across 71 positions for Q3 2021.

Its largest position, AAPL, represents 10.3% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+10.3%
Apple
New / Exited
1 / 6
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: 90.2%ADR: 3.8%Closed-End Fund: 2.6%ETP: 2.5%Other: 0.8%
  • Common Stock · 90.2% · $198M
  • ADR · 3.8% · $8M
  • Closed-End Fund · 2.6% · $6M
  • ETP · 2.5% · $5M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCITIGROUP INCNEW+4.2K4.2K+$291,000$291,000
NVDANVIDIA CORPADDED+14.0K18.8K+$67,000$4M
VFCV F CORPADDED+7.4K10.2K+$331,000$559,000
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT−117.4K0−$7M$0
JPSTJ P MORGAN EXCHANGE-TRADED FSOLD OUT−125.8K0−$6M$0
VYMVANGUARD WHITEHALL FDSSOLD OUT−16.8K0−$2M$0
VTEBVANGUARD MUN BD FDSSOLD OUT−7.2K0−$398,000$0
AYIACUITY BRANDS INCSOLD OUT−1.1K0−$210,000$0

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

Holdings — Q3 2021

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.28%$23M159.3K
2MSFTMICROSOFT CORPhistory →COM9.24%$20M71.9K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.89%$11M39.3K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.92%$9M3.2K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.65%$8M14.0K
6WMWASTE MGMT INC DELhistory →COM3.40%$7M50.0K
7WMTWALMART INChistory →COM2.81%$6M44.2K
8INTCINTEL CORPhistory →COM2.71%$6M111.7K
9VZVERIZON COMMUNICATIONS INChistory →COM2.64%$6M107.2K
10JNJJOHNSON & JOHNSONhistory →COM2.47%$5M33.5K
11ORCLORACLE CORPhistory →COM2.31%$5M58.1K
12SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF2.26%$5M79.2K
13VVISA INChistory →COM CL A2.25%$5M22.2K
14TGTTARGET CORPhistory →COM2.18%$5M20.9K
15ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.16%$5M14.8K
16PFEPFIZER INChistory →COM2.05%$4M104.4K
17UNPUNION PAC CORPhistory →COM2.04%$4M22.9K
18SBUXSTARBUCKS CORPhistory →COM1.96%$4M39.1K
19KOCOCA COLA COhistory →COM1.79%$4M74.7K
20NVDANVIDIA CORPhistory →COM1.77%$4M18.8K
21JPMJPMORGAN CHASE & COhistory →COM1.73%$4M23.1K
22PEPPEPSICO INChistory →COM1.68%$4M24.5K
23NVONOVO-NORDISK A Shistory →ADR1.67%$4M38.0K
24NVSNOVARTIS A Ghistory →SPONSORED ADR1.60%$4M42.9K
25ABBVABBVIE INChistory →COM1.60%$4M32.5K
26MCDMCDONALDS CORPhistory →COM1.52%$3M13.8K
27CATCATERPILLAR INC DELhistory →COM1.43%$3M16.3K
28PMPHILIP MORRIS INTL INChistory →COM1.37%$3M31.7K
29AMZNAMAZON COM INChistory →COM1.34%$3M893
30DDOMINION ENERGY INChistory →COM1.30%$3M39.0K
31USBUS BANCORP DELhistory →COM NEW1.07%$2M39.6K
32LOWLOWES COS INChistory →COM1.01%$2M10.9K
33TAT&T INChistory →COM1.00%$2M81.2K
34SOSOUTHERN COCOM1.00%$2M35.2K
35MOALTRIA GROUP INCCOM0.95%$2M46.0K
36MRKMERCK & CO INCCOM0.91%$2M26.7K
37CVSCVS HEALTH CORPCOM0.89%$2M23.1K
38RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.86%$2M93.0K
39CSCOCISCO SYS INCCOM0.85%$2M34.2K
40ZTSZOETIS INCCL A0.75%$2M8.5K
41CVXCHEVRON CORP NEWCOM0.68%$1M14.6K
42ICLRICON PLCSHS0.67%$1M5.6K
43NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.61%$1M80.1K
44DISDISNEY WALT COCOM DISNEY0.58%$1M7.5K
45EXMOCEXXON MOBIL CORPCOM0.57%$1M21.3K
46NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.47%$1M64.7K
47NPCTNUVEEN CORE PLUS IMPACT FUNDCOM BEN INT0.46%$1M51.3K
48AMARIN CORP PLCSPONS ADR NEW0.38%$826,000162.0K
49ABTABBOTT LABSCOM0.37%$801,0006.8K
50TAPMOLSON COORS BREWING COCL B0.31%$689,00014.9K
51RAYTHEON TECHNOLOGIES CORPCOM0.31%$683,0007.9K
52DUKDUKE ENERGY CORP NEWCOM NEW0.30%$661,0006.8K
53ROYAL DUTCH SHELL PLCSPON ADR B0.28%$610,00013.8K
54VFCV F CORPCOM0.25%$559,00010.2K
55BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.24%$525,0009.3K
56GLGLOBE LIFE INCCOM0.24%$516,0005.8K
57NEENEXTERA ENERGY INCCOM0.23%$494,0006.3K
58QQQINVESCO QQQ TRUNIT SER 10.21%$469,0001.3K
59DGDOLLAR GEN CORP NEWCOM0.18%$402,0001.9K
60METAFACEBOOK INCCL A0.18%$396,0001.2K
61PROASSURANCE CORPCOM0.15%$320,00013.5K
62BTXBLACKROCK INNOVATION AND GRWSHS BEN INT0.14%$317,00017.5K
63CCITIGROUP INCCOM0.13%$291,0004.2K
64PGPROCTER AND GAMBLE COCOM0.13%$277,0002.0K
65MDTMEDTRONIC PLCSHS0.12%$274,0002.2K
66PHPARKER HANNIFIN CORPCOM0.12%$259,000925
67WFCWELLS FARGO CO NEWCOM0.12%$257,0005.5K
68BRBSBLUE RIDGE BANKSHARES INC VACOM0.11%$233,00013.2K
69ADXADAMS DIVERSIFIED EQUITY FDCOM0.10%$227,00011.4K
70BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.06%$132,00020.0K

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 ↗
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 ↗.