SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$213M
Q3 2022
Positions
82
Filings on Record
30
2019–present window
Filed
Oct 19, 2022
original filing

Summary

Hayek Kallen Investment Management reported $213M in U.S.-listed holdings across 82 positions for Q3 2022.

Its largest position, AAPL, represents 9.8% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+9.8%
Apple
New / Exited
1 / 4
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: 80.0%ETP: 14.2%ADR: 3.5%Closed-End Fund: 1.7%Other: 0.6%
  • Common Stock · 80.0% · $170M
  • ETP · 14.2% · $30M
  • ADR · 3.5% · $7M
  • Closed-End Fund · 1.7% · $4M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+5.0K5.0K+$200,000$200,000
GOOGLALPHABET INCADDED+56.5K59.5K−$812,000$6M
GOOGALPHABET INCSOLD OUT−1010−$221,000$0
KMBKIMBERLY-CLARK CORPSOLD OUT−1.6K0−$218,000$0
TAPMOLSON COORS BREWING COSOLD OUT−3.9K0−$211,000$0
CCITIGROUP INCSOLD OUT−4.5K0−$206,000$0
BBVABANCO BILBAO VIZCAYA ARGENTATRIMMED−2.9K12.6K−$14,000$56,000
GLGLOBE LIFE INCTRIMMED−5003.8K−$40,000$383,000

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

Holdings — Q3 2022

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.81%$21M151.2K
2MSFTMICROSOFT CORPhistory →COM7.45%$16M68.1K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.82%$10M38.5K
4JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC3.98%$8M168.8K
5VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS3.88%$8M142.8K
6WMWASTE MGMT INC DELhistory →COM3.70%$8M49.2K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.06%$7M12.9K
8JNJJOHNSON & JOHNSONhistory →COM2.76%$6M36.0K
9GOOGLALPHABET INChistory →CAP STK CL A2.67%$6M59.5K
10WMTWALMART INChistory →COM2.60%$6M42.6K
11AGGISHARES TRCORE US AGGBD ET · SHRT NAT MUN ETF · RUSSELL 2000 ETF2.59%$6M56.2K
12SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ2.23%$5M90.2K
13PFEPFIZER INChistory →COM2.12%$5M103.4K
14KOCOCA COLA COhistory →COM2.08%$4M78.9K
15ABBVABBVIE INChistory →COM2.06%$4M32.6K
16UNPUNION PAC CORPhistory →COM1.97%$4M21.5K
17PEPPEPSICO INChistory →COM1.87%$4M24.4K
18VZVERIZON COMMUNICATIONS INChistory →COM1.86%$4M104.3K
19VVISA INChistory →COM CL A1.77%$4M21.3K
20NVONOVO-NORDISK A Shistory →ADR1.66%$4M35.5K
21ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.61%$3M13.4K
22ORCLORACLE CORPhistory →COM1.57%$3M54.7K
23NVSNOVARTIS A Ghistory →SPONSORED ADR1.46%$3M40.9K
24IBMINTERNATIONAL BUSINESS MACHShistory →COM1.43%$3M25.7K
25MCDMCDONALDS CORPhistory →COM1.41%$3M13.0K
26TGTTARGET CORPhistory →COM1.37%$3M19.7K
27JPMJPMORGAN CHASE & COhistory →COM1.35%$3M27.4K
28CATCATERPILLAR INC DELhistory →COM1.32%$3M17.1K
29INTCINTEL CORPhistory →COM1.29%$3M106.3K
30PMPHILIP MORRIS INTL INChistory →COM1.16%$2M29.8K
31SOSOUTHERN COhistory →COM1.12%$2M35.0K
32MRKMERCK & CO INChistory →COM1.10%$2M27.1K
33AMZNAMAZON COM INChistory →COM1.06%$2M19.9K
34CVSCVS HEALTH CORPhistory →COM1.01%$2M22.6K
35CVXCHEVRON CORP NEWCOM1.00%$2M14.8K
36DDOMINION ENERGY INCCOM0.96%$2M29.5K
37LOWLOWES COS INCCOM0.92%$2M10.4K
38MOALTRIA GROUP INCCOM0.82%$2M43.5K
39EXMOCEXXON MOBIL CORPCOM0.82%$2M20.1K
40NVDANVIDIA CORPCOM0.80%$2M14.0K
41USBUS BANCORP DELCOM NEW0.71%$2M37.6K
42VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.71%$2M15.9K
43CSCOCISCO SYS INCCOM0.63%$1M33.4K
44ZTSZOETIS INCCL A0.61%$1M8.8K
45QQQINVESCO QQQ TRUNIT SER 10.59%$1M4.7K
46RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.58%$1M93.9K
47HDHOME DEPOT INCCOM0.57%$1M4.4K
48DUKDUKE ENERGY CORP NEWCOM NEW0.44%$942,00010.1K
49NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.42%$901,00079.3K
50ICLRICON PLCSHS0.41%$882,0004.8K
51DISDISNEY WALT COCOM DISNEY0.37%$778,0008.2K
52SHELSHELL PLCSPON ADS0.33%$697,00014.0K
53NSCNORFOLK SOUTHN CORPCOM0.32%$675,0003.2K
54ABTABBOTT LABSCOM0.32%$671,0006.9K
55RAYTHEON TECHNOLOGIES CORPCOM0.31%$659,0008.1K
56NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.30%$637,00062.0K
57DGDOLLAR GEN CORP NEWCOM0.29%$623,0002.6K
58TAT&T INCCOM0.29%$617,00040.2K
59ADPAUTOMATIC DATA PROCESSING INCOM0.27%$577,0002.5K
60SBUXSTARBUCKS CORPCOM0.26%$564,0006.7K
61NPCTNUVEEN CORE PLUS IMPACT FUNDCOM BEN INT0.25%$540,00052.8K
62PGPROCTER AND GAMBLE COCOM0.24%$506,0004.0K
63VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.23%$491,00010.2K
64DEDEERE & COCOM0.21%$443,0001.3K
65NEENEXTERA ENERGY INCCOM0.19%$413,0005.3K
66TFCTRUIST FINL CORPCOM0.18%$394,0009.0K
67GLGLOBE LIFE INCCOM0.18%$383,0003.8K
68HONHONEYWELL INTL INCCOM0.18%$377,0002.3K
69BABOEING COCOM0.17%$352,0002.9K
70AMARIN CORP PLCSPONS ADR NEW0.15%$311,000285.2K
71PROASSURANCE CORPCOM0.12%$251,00012.9K
72BNYBANK NEW YORK MELLON CORPCOM0.12%$248,0006.4K
73MDLZMONDELEZ INTL INCCL A0.12%$245,0004.5K
74PHPARKER HANNIFIN CORPCOM0.11%$224,000925
75WFCWELLS FARGO CO NEWCOM0.09%$200,0005.0K
76BRBSBLUE RIDGE BANKSHARES INC VACOM0.08%$168,00013.2K
77ADXADAMS DIVERSIFIED EQUITY FDCOM0.08%$167,00011.4K
78BTXBLACKROCK INNOVATION AND GRWSHS BEN INT0.06%$127,00017.5K
79BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.03%$56,00012.6K

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 ↗.