SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$280M
Q4 2021
Positions
94
Filings on Record
30
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Hayek Kallen Investment Management reported $280M in U.S.-listed holdings across 94 positions for Q4 2021.

Its largest position, AAPL, represents 9.9% of the portfolio.

Compared with Q3 2021, the fund opened 24 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+9.9%
Apple
New / Exited
24 / 1
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: 81.4%ETP: 12.7%ADR: 3.1%Closed-End Fund: 2.1%Other: 0.6%
  • Common Stock · 81.4% · $228M
  • ETP · 12.7% · $36M
  • ADR · 3.1% · $9M
  • Closed-End Fund · 2.1% · $6M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+145.2K145.2K+$9M$9M
JPSTJ P MORGAN EXCHANGE-TRADED FNEW+170.4K170.4K+$9M$9M
AGGISHARES TRNEW+65.2K65.2K+$7M$7M
HDHOME DEPOT INCNEW+4.4K4.4K+$2M$2M
VYMVANGUARD WHITEHALL FDSNEW+16.0K16.0K+$2M$2M
NSCNORFOLK SOUTHN CORPNEW+3.2K3.2K+$959,000$959,000
IBMINTERNATIONAL BUSINESS MACHSNEW+4.8K4.8K+$644,000$644,000
ADPAUTOMATIC DATA PROCESSING INNEW+2.5K2.5K+$629,000$629,000

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

Holdings — Q4 2021

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.90%$28M156.4K
2MSFTMICROSOFT CORPhistory →COM8.41%$24M70.2K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.20%$12M39.4K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.26%$9M3.2K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.22%$9M13.6K
6VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS3.15%$9M145.2K
7JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC3.07%$9M170.4K
8WMWASTE MGMT INC DELhistory →COM2.98%$8M50.1K
9AGGISHARES TRCORE US AGGBD ET · SHRT NAT MUN ETF · RUSSELL 2000 ETF2.86%$8M69.3K
10WMTWALMART INChistory →COM2.26%$6M43.7K
11JNJJOHNSON & JOHNSONhistory →COM2.22%$6M36.4K
12PFEPFIZER INChistory →COM2.18%$6M103.7K
13SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ2.17%$6M94.9K
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.12%$6M14.3K
15INTCINTEL CORPhistory →COM2.04%$6M110.9K
16UNPUNION PAC CORPhistory →COM2.02%$6M22.4K
17VZVERIZON COMMUNICATIONS INChistory →COM1.97%$6M106.4K
18ORCLORACLE CORPhistory →COM1.78%$5M57.2K
19VVISA INChistory →COM CL A1.71%$5M22.1K
20KOCOCA COLA COhistory →COM1.69%$5M80.2K
21TGTTARGET CORPhistory →COM1.66%$5M20.1K
22SBUXSTARBUCKS CORPhistory →COM1.64%$5M39.2K
23ABBVABBVIE INChistory →COM1.59%$4M32.9K
24JPMJPMORGAN CHASE & COhistory →COM1.55%$4M27.5K
25PEPPEPSICO INChistory →COM1.53%$4M24.8K
26NVDANVIDIA CORPhistory →COM1.49%$4M14.2K
27NVONOVO-NORDISK A Shistory →ADR1.48%$4M37.1K
28CATCATERPILLAR INC DELhistory →COM1.39%$4M18.8K
29NVSNOVARTIS A Ghistory →SPONSORED ADR1.34%$4M42.8K
30MCDMCDONALDS CORPhistory →COM1.30%$4M13.6K
31DDOMINION ENERGY INChistory →COM1.20%$3M42.7K
32AMZNAMAZON COM INChistory →COM1.07%$3M900
33PMPHILIP MORRIS INTL INChistory →COM1.04%$3M30.7K
34LOWLOWES COS INCCOM0.98%$3M10.6K
35CVSCVS HEALTH CORPCOM0.85%$2M23.1K
36SOSOUTHERN COCOM0.85%$2M34.6K
37USBUS BANCORP DELCOM NEW0.79%$2M39.6K
38MOALTRIA GROUP INCCOM0.76%$2M45.0K
39CSCOCISCO SYS INCCOM0.76%$2M33.5K
40MRKMERCK & CO INCCOM0.76%$2M27.6K
41RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.73%$2M102.8K
42ZTSZOETIS INCCL A0.72%$2M8.2K
43QQQINVESCO QQQ TRUNIT SER 10.67%$2M4.7K
44HDHOME DEPOT INCCOM0.65%$2M4.4K
45VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.64%$2M16.0K
46ICLRICON PLCSHS0.61%$2M5.5K
47CVXCHEVRON CORP NEWCOM0.60%$2M14.4K
48NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.49%$1M80.6K
49EXMOCEXXON MOBIL CORPCOM0.45%$1M20.7K
50DISDISNEY WALT COCOM DISNEY0.44%$1M8.0K
51NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.40%$1M67.2K
52DUKDUKE ENERGY CORP NEWCOM NEW0.38%$1M10.1K
53TAT&T INCCOM0.36%$1M40.9K
54NPCTNUVEEN CORE PLUS IMPACT FUNDCOM BEN INT0.35%$970,00053.0K
55NSCNORFOLK SOUTHN CORPCOM0.34%$959,0003.2K
56ABTABBOTT LABSCOM0.34%$954,0006.8K
57RAYTHEON TECHNOLOGIES CORPCOM0.26%$741,0008.6K
58PGPROCTER AND GAMBLE COCOM0.23%$655,0004.0K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$644,0004.8K
60ADPAUTOMATIC DATA PROCESSING INCOM0.22%$629,0002.5K
61ROYAL DUTCH SHELL PLCSPON ADR B0.21%$596,00013.8K
62BABOEING COCOM0.21%$586,0002.9K
63VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.20%$560,00010.2K
64AMARIN CORP PLCSPONS ADR NEW0.20%$548,000162.7K
65GLGLOBE LIFE INCCOM0.19%$540,0005.8K
66TFCTRUIST FINL CORPCOM0.19%$530,0009.0K
67NEENEXTERA ENERGY INCCOM0.18%$516,0005.5K
68HONHONEYWELL INTL INCCOM0.17%$470,0002.3K
69DEDEERE & COCOM0.16%$455,0001.3K
70DGDOLLAR GEN CORP NEWCOM0.16%$435,0001.8K
71BNYBANK NEW YORK MELLON CORPCOM0.13%$373,0006.4K
72TAPMOLSON COORS BREWING COCL B0.12%$330,0007.1K
73PROASSURANCE CORPCOM0.12%$326,00012.9K
74MDLZMONDELEZ INTL INCCL A0.11%$297,0004.5K
75PHPARKER HANNIFIN CORPCOM0.10%$294,000925
76CCITIGROUP INCCOM NEW0.10%$288,0004.8K
77METAFACEBOOK INCCL A0.10%$275,000818
78LNCLINCOLN NATL CORP INDCOM0.10%$273,0004.0K
79WFCWELLS FARGO CO NEWCOM0.09%$266,0005.5K
80BTXBLACKROCK INNOVATION AND GRWSHS BEN INT0.09%$254,00017.5K
81AYIACUITY BRANDS INCCOM0.08%$238,0001.1K
82BRBSBLUE RIDGE BANKSHARES INC VACOM0.08%$237,00013.2K
83BACBK OF AMERICA CORPCOM0.08%$232,0005.2K
84KMBKIMBERLY-CLARK CORPCOM0.08%$230,0001.6K
85BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.08%$225,0003.7K
86ADXADAMS DIVERSIFIED EQUITY FDCOM0.08%$222,00011.4K
87MMM3M COCOM0.08%$219,0001.2K
88NDSNNORDSON CORPCOM0.07%$204,000800
89VFCV F CORPCOM0.07%$203,0002.8K
90BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.04%$114,00019.4K

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 ↗.