SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$270M
Q1 2022
Positions
91
Filings on Record
29
2019–present window
Filed
May 9, 2022
original filing

Summary

Hayek Kallen Investment Management reported $270M in U.S.-listed holdings across 91 positions for Q1 2022.

Its largest position, AAPL, represents 10.0% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+10.0%
Apple
New / Exited
3 / 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
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: 81.6%ETP: 12.8%ADR: 3.2%Closed-End Fund: 1.8%Other: 0.6%
  • Common Stock · 81.6% · $220M
  • ETP · 12.8% · $35M
  • ADR · 3.2% · $9M
  • Closed-End Fund · 1.8% · $5M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELSHELL PLCNEW+13.8K13.8K+$756,000$756,000
DOWDOW INCNEW+3.4K3.4K+$218,000$218,000
MDTMEDTRONIC PLCNEW+1.9K1.9K+$214,000$214,000
IBMINTERNATIONAL BUSINESS MACHSADDED+18.4K23.2K+$2M$3M
ROYAL DUTCH SHELL PLCSOLD OUT−13.8K0−$596,000$0
KMBKIMBERLY-CLARK CORPSOLD OUT−1.6K0−$230,000$0
BUDANHEUSER BUSCH INBEV SA/NVSOLD OUT−3.7K0−$225,000$0
MMM3M COSOLD OUT−1.2K0−$219,000$0

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

Holdings — Q1 2022

87 positions (from 91 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.98%$27M154.3K
2MSFTMICROSOFT CORPhistory →COM7.90%$21M69.2K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.06%$14M38.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.22%$9M3.1K
5VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS3.20%$9M145.6K
6JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC3.17%$9M170.4K
7WMWASTE MGMT INC DELhistory →COM2.92%$8M49.7K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.88%$8M13.2K
9AGGISHARES TRCORE US AGGBD ET · SHRT NAT MUN ETF · RUSSELL 2000 ETF2.78%$8M69.0K
10WMTWALMART INChistory →COM2.38%$6M43.2K
11JNJJOHNSON & JOHNSONhistory →COM2.37%$6M36.1K
12UNPUNION PAC CORPhistory →COM2.22%$6M22.0K
13SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ2.16%$6M94.4K
14INTCINTEL CORPhistory →COM2.02%$5M109.9K
15VZVERIZON COMMUNICATIONS INChistory →COM1.99%$5M105.3K
16PFEPFIZER INChistory →COM1.99%$5M103.5K
17ABBVABBVIE INChistory →COM1.96%$5M32.7K
18KOCOCA COLA COhistory →COM1.81%$5M79.0K
19VVISA INChistory →COM CL A1.78%$5M21.7K
20ORCLORACLE CORPhistory →COM1.72%$5M56.1K
21ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.70%$5M13.6K
22TGTTARGET CORPhistory →COM1.54%$4M19.6K
23PEPPEPSICO INChistory →COM1.52%$4M24.5K
24CATCATERPILLAR INC DELhistory →COM1.52%$4M18.4K
25NVONOVO-NORDISK A Shistory →ADR1.49%$4M36.3K
26NVDANVIDIA CORPhistory →COM1.42%$4M14.1K
27JPMJPMORGAN CHASE & COhistory →COM1.38%$4M27.3K
28NVSNOVARTIS A Ghistory →SPONSORED ADR1.36%$4M41.9K
29SBUXSTARBUCKS CORPhistory →COM1.31%$4M38.9K
30MCDMCDONALDS CORPhistory →COM1.22%$3M13.3K
31AMZNAMAZON COM INChistory →COM1.14%$3M945
32IBMINTERNATIONAL BUSINESS MACHShistory →COM1.12%$3M23.2K
33PMPHILIP MORRIS INTL INChistory →COM1.06%$3M30.4K
34DDOMINION ENERGY INCCOM0.97%$3M30.7K
35SOSOUTHERN COCOM0.92%$2M34.3K
36CVSCVS HEALTH CORPCOM0.86%$2M23.0K
37MOALTRIA GROUP INCCOM0.86%$2M44.5K
38CVXCHEVRON CORP NEWCOM0.86%$2M14.2K
39MRKMERCK & CO INCCOM0.83%$2M27.5K
40LOWLOWES COS INCCOM0.78%$2M10.4K
41USBUS BANCORP DELCOM NEW0.76%$2M38.6K
42CSCOCISCO SYS INCCOM0.69%$2M33.2K
43VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.66%$2M15.8K
44EXMOCEXXON MOBIL CORPCOM0.63%$2M20.7K
45QQQINVESCO QQQ TRUNIT SER 10.63%$2M4.7K
46ZTSZOETIS INCCL A0.62%$2M8.8K
47RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.60%$2M98.1K
48HDHOME DEPOT INCCOM0.49%$1M4.4K
49ICLRICON PLCSHS0.46%$1M5.1K
50NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.44%$1M80.7K
51DUKDUKE ENERGY CORP NEWCOM NEW0.42%$1M10.1K
52DISDISNEY WALT COCOM DISNEY0.41%$1M8.1K
53TAT&T INCCOM0.34%$927,00039.2K
54NSCNORFOLK SOUTHN CORPCOM0.34%$918,0003.2K
55NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.33%$881,00067.2K
56RAYTHEON TECHNOLOGIES CORPCOM0.30%$816,0008.2K
57NPCTNUVEEN CORE PLUS IMPACT FUNDCOM BEN INT0.30%$815,00054.3K
58ABTABBOTT LABSCOM0.30%$797,0006.7K
59SHELSHELL PLCSPON ADS0.28%$756,00013.8K
60PGPROCTER AND GAMBLE COCOM0.22%$597,0003.9K
61ADPAUTOMATIC DATA PROCESSING INCOM0.21%$580,0002.5K
62DGDOLLAR GEN CORP NEWCOM0.21%$578,0002.6K
63BABOEING COCOM0.21%$557,0002.9K
64DEDEERE & COCOM0.20%$551,0001.3K
65AMARIN CORP PLCSPONS ADR NEW0.20%$550,000167.3K
66VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.19%$526,00010.2K
67TFCTRUIST FINL CORPCOM0.19%$513,0009.0K
68NEENEXTERA ENERGY INCCOM0.17%$469,0005.5K
69GLGLOBE LIFE INCCOM0.17%$457,0004.5K
70HONHONEYWELL INTL INCCOM0.16%$439,0002.3K
71PROASSURANCE CORPCOM0.13%$346,00012.9K
72BNYBANK NEW YORK MELLON CORPCOM0.12%$319,0006.4K
73MDLZMONDELEZ INTL INCCL A0.10%$281,0004.5K
74PHPARKER HANNIFIN CORPCOM0.10%$262,000925
75TAPMOLSON COORS BREWING COCL B0.10%$261,0004.9K
76LNCLINCOLN NATL CORP INDCOM0.10%$261,0004.0K
77CCITIGROUP INCCOM NEW0.09%$255,0004.8K
78METAFACEBOOK INCCL A0.09%$249,0001.1K
79WFCWELLS FARGO CO NEWCOM0.09%$242,0005.0K
80BACBK OF AMERICA CORPCOM0.09%$239,0005.8K
81DOWDOW INCCOM0.08%$218,0003.4K
82MDTMEDTRONIC PLCSHS0.08%$214,0001.9K
83AYIACUITY BRANDS INCCOM0.08%$212,0001.1K
84ADXADAMS DIVERSIFIED EQUITY FDCOM0.08%$211,00011.4K
85BRBSBLUE RIDGE BANKSHARES INC VACOM0.07%$201,00013.2K
86BTXBLACKROCK INNOVATION AND GRWSHS BEN INT0.07%$199,00017.5K
87BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.03%$88,00015.5K

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 ↗.