SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$221M
Q1 2023
Positions
84
Filings on Record
29
2019–present window
Filed
May 8, 2023
original filing

Summary

Hayek Kallen Investment Management reported $221M in U.S.-listed holdings across 84 positions for Q1 2023.

Its largest position, AAPL, represents 11.0% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+11.0%
Apple
New / Exited
3 / 2
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: 84.5%ETP: 10.0%ADR: 4.4%Other: 0.6%Closed-End Fund: 0.5%
  • Common Stock · 84.5% · $187M
  • ETP · 10.0% · $22M
  • ADR · 4.4% · $10M
  • Other · 0.6% · $1M
  • Closed-End Fund · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+1.0K1.0K+$216,000$216,000
GOOGALPHABET INCNEW+2.0K2.0K+$210,000$210,000
CTVACORTEVA INCNEW+3.4K3.4K+$206,000$206,000
VTEBVANGUARD MUN BD FDSSOLD OUT−5.3K0−$262,000$0
WFCWELLS FARGO CO NEWSOLD OUT−4.9K0−$201,000$0
SCHDSCHWAB STRATEGIC TRADDED+2.0K7.2K+$138,000$529,000
ICLRICON PLCTRIMMED−1.7K3.3K−$276,000$695,000
TAT&T INCADDED+11.6K51.9K+$257,000$999,000

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

Holdings — Q1 2023

80 positions (from 84 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.96%$24M147.0K
2MSFTMICROSOFT CORPhistory →COM8.27%$18M63.4K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.25%$12M37.6K
4WMWASTE MGMT INC DELhistory →COM3.52%$8M47.7K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.94%$6M11.3K
6VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.93%$6M110.6K
7WMTWALMART INChistory →COM2.85%$6M42.8K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.69%$6M57.4K
9JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC2.56%$6M112.6K
10JNJJOHNSON & JOHNSONhistory →COM2.44%$5M34.7K
11NVONOVO-NORDISK A Shistory →ADR2.38%$5M33.1K
12ABBVABBVIE INChistory →COM2.32%$5M32.2K
13ORCLORACLE CORPhistory →COM2.21%$5M52.5K
14VVISA INChistory →COM CL A2.15%$5M21.1K
15KOCOCA COLA COhistory →COM2.14%$5M76.4K
16PEPPEPSICO INChistory →COM1.95%$4M23.6K
17UNPUNION PAC CORPhistory →COM1.94%$4M21.4K
18PFEPFIZER INChistory →COM1.82%$4M98.7K
19NVDANVIDIA CORPhistory →COM1.73%$4M13.8K
20VZVERIZON COMMUNICATIONS INChistory →COM1.72%$4M97.6K
21NVSNOVARTIS A Ghistory →SPONSORED ADR1.63%$4M39.2K
22JPMJPMORGAN CHASE & COhistory →COM1.62%$4M27.5K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM1.57%$3M26.5K
24ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.56%$3M12.1K
25MCDMCDONALDS CORPhistory →COM1.53%$3M12.1K
26SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ1.53%$3M60.4K
27INTCINTEL CORPhistory →COM1.49%$3M101.0K
28AGGISHARES TRCORE US AGGBD ET · SHRT NAT MUN ETF · RUSSELL 2000 ETF1.49%$3M31.9K
29TGTTARGET CORPhistory →COM1.39%$3M18.6K
30CATCATERPILLAR INC DELhistory →COM1.37%$3M13.2K
31MRKMERCK & CO INChistory →COM1.26%$3M26.1K
32PMPHILIP MORRIS INTL INChistory →COM1.25%$3M28.4K
33SOSOUTHERN COhistory →COM1.05%$2M33.5K
34AMZNAMAZON COM INCCOM0.97%$2M20.8K
35CVXCHEVRON CORP NEWCOM0.94%$2M12.7K
36EXMOCEXXON MOBIL CORPCOM0.93%$2M18.8K
37MOALTRIA GROUP INCCOM0.85%$2M42.0K
38VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.82%$2M17.1K
39CSCOCISCO SYS INCCOM0.74%$2M31.3K
40LOWLOWES COS INCCOM0.73%$2M8.1K
41CVSCVS HEALTH CORPCOM0.71%$2M21.0K
42QQQINVESCO QQQ TRUNIT SER 10.68%$2M4.7K
43ZTSZOETIS INCCL A0.66%$1M8.8K
44DDOMINION ENERGY INCCOM0.62%$1M24.5K
45HDHOME DEPOT INCCOM0.59%$1M4.4K
46TAT&T INCCOM0.45%$999,00051.9K
47USBUS BANCORP DELCOM NEW0.44%$966,00026.8K
48DUKDUKE ENERGY CORP NEWCOM NEW0.43%$955,0009.9K
49DISDISNEY WALT COCOM DISNEY0.40%$882,0008.8K
50SHELSHELL PLCSPON ADS0.36%$806,00014.0K
51RAYTHEON TECHNOLOGIES CORPCOM0.32%$705,0007.2K
52ICLRICON PLCSHS0.31%$695,0003.3K
53SBUXSTARBUCKS CORPCOM0.31%$689,0006.6K
54NSCNORFOLK SOUTHN CORPCOM0.31%$683,0003.2K
55ABTABBOTT LABSCOM0.30%$666,0006.6K
56BABOEING COCOM0.28%$618,0002.9K
57PGPROCTER AND GAMBLE COCOM0.26%$577,0003.9K
58ADPAUTOMATIC DATA PROCESSING INCOM0.26%$568,0002.5K
59DEDEERE & COCOM0.24%$527,0001.3K
60DGDOLLAR GEN CORP NEWCOM0.21%$467,0002.2K
61AMARIN CORP PLCSPONS ADR NEW0.20%$438,000291.8K
62HONHONEYWELL INTL INCCOM0.19%$417,0002.2K
63GLGLOBE LIFE INCCOM0.17%$380,0003.5K
64NEENEXTERA ENERGY INCCOM0.16%$360,0004.7K
65RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.15%$335,00024.8K
66MDLZMONDELEZ INTL INCCL A0.14%$312,0004.5K
67PHPARKER HANNIFIN CORPCOM0.14%$311,000925
68TFCTRUIST FINL CORPCOM0.14%$309,0009.0K
69BNYBANK NEW YORK MELLON CORPCOM0.13%$292,0006.4K
70NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.13%$284,00023.8K
71CCITIGROUP INCCOM NEW0.11%$244,0005.2K
72PROASSURANCE CORPCOM0.10%$229,00012.4K
73KMBKIMBERLY-CLARK CORPCOM0.10%$216,0001.6K
74METAMETA PLATFORMS INCCL A0.10%$216,0001.0K
75CTVACORTEVA INCCOM0.09%$206,0003.4K
76NPCTNUVEEN CORE PLUS IMPACT FUNDCOM BEN INT0.07%$164,00016.0K
77NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.07%$155,00014.7K
78BTXBLACKROCK INNOVATION AND GRWSHS BEN INT0.06%$141,00017.5K
79BRBSBLUE RIDGE BANKSHARES INC VACOM0.06%$135,00013.2K
80BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.04%$89,00012.6K

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 ↗

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 ↗.