SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$230M
Q2 2022
Positions
85
Filings on Record
30
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Hayek Kallen Investment Management reported $230M in U.S.-listed holdings across 85 positions for Q2 2022.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+9.1%
Apple
New / Exited
1 / 7
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: 80.1%ETP: 13.9%ADR: 3.6%Closed-End Fund: 1.7%Other: 0.7%
  • Common Stock · 80.1% · $184M
  • ETP · 13.9% · $32M
  • ADR · 3.6% · $8M
  • Closed-End Fund · 1.7% · $4M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMBKIMBERLY-CLARK CORPNEW+1.6K1.6K+$218,000$218,000
AMZNAMAZON COM INCADDED+18.5K19.5K−$1M$2M
LNCLINCOLN NATL CORP INDSOLD OUT−4.0K0−$261,000$0
METAFACEBOOK INCSOLD OUT−1.1K0−$249,000$0
WFCWELLS FARGO CO NEWSOLD OUT−5.0K0−$242,000$0
BACBK OF AMERICA CORPSOLD OUT−5.8K0−$239,000$0
DOWDOW INCSOLD OUT−3.4K0−$218,000$0
MDTMEDTRONIC PLCSOLD OUT−1.9K0−$214,000$0

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

Holdings — Q2 2022

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.08%$21M152.6K
2MSFTMICROSOFT CORPhistory →COM7.67%$18M68.5K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.54%$10M38.2K
4JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC3.67%$8M168.2K
5VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS3.66%$8M142.9K
6WMWASTE MGMT INC DELhistory →COM3.26%$7M49.0K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.06%$7M12.9K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.93%$7M3.1K
9AGGISHARES TRCORE US AGGBD ET · SHRT NAT MUN ETF · RUSSELL 2000 ETF2.82%$6M62.7K
10JNJJOHNSON & JOHNSONhistory →COM2.77%$6M35.9K
11PFEPFIZER INChistory →COM2.36%$5M103.4K
12VZVERIZON COMMUNICATIONS INChistory →COM2.31%$5M104.3K
13SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ2.27%$5M91.6K
14WMTWALMART INChistory →COM2.26%$5M42.6K
15KOCOCA COLA COhistory →COM2.16%$5M78.8K
16ABBVABBVIE INChistory →COM2.14%$5M32.1K
17UNPUNION PAC CORPhistory →COM2.02%$5M21.8K
18VVISA INChistory →COM CL A1.83%$4M21.3K
19PEPPEPSICO INChistory →COM1.78%$4M24.5K
20INTCINTEL CORPhistory →COM1.77%$4M108.3K
21NVONOVO-NORDISK A Shistory →ADR1.73%$4M35.7K
22ORCLORACLE CORPhistory →COM1.68%$4M55.3K
23ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.61%$4M13.3K
24NVSNOVARTIS A Ghistory →SPONSORED ADR1.51%$3M41.0K
25IBMINTERNATIONAL BUSINESS MACHShistory →COM1.51%$3M24.6K
26MCDMCDONALDS CORPhistory →COM1.40%$3M13.0K
27CATCATERPILLAR INC DELhistory →COM1.34%$3M17.2K
28JPMJPMORGAN CHASE & COhistory →COM1.34%$3M27.3K
29PMPHILIP MORRIS INTL INChistory →COM1.29%$3M30.1K
30TGTTARGET CORPhistory →COM1.20%$3M19.5K
31SOSOUTHERN COhistory →COM1.08%$2M34.8K
32MRKMERCK & CO INChistory →COM1.08%$2M27.1K
33DDOMINION ENERGY INChistory →COM1.03%$2M29.7K
34NVDANVIDIA CORPCOM0.93%$2M14.0K
35CVSCVS HEALTH CORPCOM0.92%$2M22.9K
36CVXCHEVRON CORP NEWCOM0.92%$2M14.5K
37AMZNAMAZON COM INCCOM0.90%$2M19.5K
38MOALTRIA GROUP INCCOM0.80%$2M43.8K
39LOWLOWES COS INCCOM0.79%$2M10.4K
40EXMOCEXXON MOBIL CORPCOM0.77%$2M20.5K
41USBUS BANCORP DELCOM NEW0.75%$2M37.6K
42VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.71%$2M16.0K
43ZTSZOETIS INCCL A0.66%$2M8.9K
44CSCOCISCO SYS INCCOM0.62%$1M33.3K
45RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.60%$1M94.8K
46QQQINVESCO QQQ TRUNIT SER 10.57%$1M4.7K
47HDHOME DEPOT INCCOM0.52%$1M4.4K
48ICLRICON PLCSHS0.47%$1M5.0K
49DUKDUKE ENERGY CORP NEWCOM NEW0.47%$1M10.1K
50NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.44%$1M80.7K
51TAT&T INCCOM0.36%$830,00039.6K
52RAYTHEON TECHNOLOGIES CORPCOM0.34%$784,0008.2K
53DISDISNEY WALT COCOM DISNEY0.32%$741,0007.8K
54SHELSHELL PLCSPON ADS0.32%$735,00014.0K
55NSCNORFOLK SOUTHN CORPCOM0.32%$732,0003.2K
56ABTABBOTT LABSCOM0.31%$715,0006.6K
57NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.30%$689,00062.0K
58DGDOLLAR GEN CORP NEWCOM0.28%$637,0002.6K
59NPCTNUVEEN CORE PLUS IMPACT FUNDCOM BEN INT0.27%$618,00052.8K
60PGPROCTER AND GAMBLE COCOM0.24%$562,0003.9K
61ADPAUTOMATIC DATA PROCESSING INCOM0.23%$536,0002.5K
62SBUXSTARBUCKS CORPCOM0.23%$526,0006.9K
63VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.22%$509,00010.2K
64TFCTRUIST FINL CORPCOM0.19%$429,0009.0K
65AMARIN CORP PLCSPONS ADR NEW0.19%$425,000285.2K
66GLGLOBE LIFE INCCOM0.18%$423,0004.3K
67NEENEXTERA ENERGY INCCOM0.18%$417,0005.4K
68BABOEING COCOM0.17%$398,0002.9K
69DEDEERE & COCOM0.17%$397,0001.3K
70HONHONEYWELL INTL INCCOM0.17%$392,0002.3K
71PROASSURANCE CORPCOM0.13%$304,00012.9K
72MDLZMONDELEZ INTL INCCL A0.12%$278,0004.5K
73BNYBANK NEW YORK MELLON CORPCOM0.12%$268,0006.4K
74PHPARKER HANNIFIN CORPCOM0.10%$228,000925
75KMBKIMBERLY-CLARK CORPCOM0.09%$218,0001.6K
76TAPMOLSON COORS BREWING COCL B0.09%$211,0003.9K
77CCITIGROUP INCCOM NEW0.09%$206,0004.5K
78BRBSBLUE RIDGE BANKSHARES INC VACOM0.09%$203,00013.2K
79ADXADAMS DIVERSIFIED EQUITY FDCOM0.08%$176,00011.4K
80BTXBLACKROCK INNOVATION AND GRWSHS BEN INT0.06%$139,00017.5K
81BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.03%$70,00015.5K

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 ↗
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 ↗.