SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$235M
Q2 2023
Positions
87
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Hayek Kallen Investment Management reported $235M in U.S.-listed holdings across 87 positions for Q2 2023.

Its largest position, AAPL, represents 12.2% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+12.2%
Apple
New / Exited
4 / 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: 85.8%ETP: 8.8%ADR: 4.5%Other: 0.5%Closed-End Fund: 0.5%
  • Common Stock · 85.8% · $202M
  • ETP · 8.8% · $21M
  • ADR · 4.5% · $10M
  • Other · 0.5% · $1M
  • Closed-End Fund · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+16.9K16.9K+$448,000$448,000
BACBANK AMERICA CORPNEW+8.4K8.4K+$242,000$242,000
ETNEATON CORP PLCNEW+1.1K1.1K+$220,000$220,000
WFCWELLS FARGO CO NEWNEW+4.9K4.9K+$207,000$207,000
CTVACORTEVA INCSOLD OUT−3.4K0−$206,000$0
NVDANVIDIA CORPTRIMMED−4.1K9.7K+$259,000$4M
JPSTJ P MORGAN EXCHANGE TRADED FTRIMMED−27.6K85.0K−$1M$4M
AMARIN CORP PLCADDED+47.3K339.1K−$34,000$404,000

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

Holdings — Q2 2023

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.18%$29M147.6K
2MSFTMICROSOFT CORPhistory →COM9.59%$23M66.2K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.55%$13M38.2K
4WMWASTE MGMT INC DELhistory →COM3.56%$8M48.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.99%$7M58.7K
6WMTWALMART INChistory →COM2.88%$7M43.1K
7ORCLORACLE CORPhistory →COM2.66%$6M52.4K
8VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.58%$6M104.9K
9JNJJOHNSON & JOHNSONhistory →COM2.55%$6M36.3K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.51%$6M11.3K
11NVONOVO-NORDISK A Shistory →ADR2.30%$5M33.3K
12VVISA INChistory →COM CL A2.19%$5M21.7K
13KOCOCA COLA COhistory →COM1.98%$5M77.2K
14ABBVABBVIE INChistory →COM1.88%$4M32.7K
15UNPUNION PAC CORPhistory →COM1.87%$4M21.5K
16PEPPEPSICO INChistory →COM1.85%$4M23.5K
17JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.81%$4M85.0K
18NVSNOVARTIS A Ghistory →SPONSORED ADR1.76%$4M41.0K
19NVDANVIDIA CORPhistory →COM1.74%$4M9.7K
20JPMJPMORGAN CHASE & COhistory →COM1.69%$4M27.4K
21PFEPFIZER INChistory →COM1.58%$4M101.5K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.55%$4M27.3K
23VZVERIZON COMMUNICATIONS INChistory →COM1.54%$4M97.5K
24MCDMCDONALDS CORPhistory →COM1.50%$4M11.8K
25INTCINTEL CORPhistory →COM1.45%$3M101.7K
26ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.43%$3M10.9K
27SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ1.42%$3M60.4K
28AGGISHARES TRCORE US AGGBD ET · SHRT NAT MUN ETF · RUSSELL 2000 ETF1.39%$3M31.9K
29CATCATERPILLAR INC DELhistory →COM1.37%$3M13.1K
30MRKMERCK & CO INChistory →COM1.27%$3M26.0K
31PMPHILIP MORRIS INTL INChistory →COM1.21%$3M29.1K
32AMZNAMAZON COM INChistory →COM1.15%$3M20.7K
33SOSOUTHERN COhistory →COM1.00%$2M33.5K
34TGTTARGET CORPCOM0.93%$2M16.6K
35CVXCHEVRON CORP NEWCOM0.87%$2M13.0K
36EXMOCEXXON MOBIL CORPCOM0.87%$2M19.0K
37LOWLOWES COS INCCOM0.85%$2M8.8K
38MOALTRIA GROUP INCCOM0.83%$2M42.9K
39VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.82%$2M18.1K
40QQQINVESCO QQQ TRUNIT SER 10.74%$2M4.7K
41CSCOCISCO SYS INCCOM0.69%$2M31.3K
42ZTSZOETIS INCCL A0.68%$2M9.3K
43CVSCVS HEALTH CORPCOM0.62%$1M21.0K
44HDHOME DEPOT INCCOM0.58%$1M4.4K
45DDOMINION ENERGY INCCOM0.53%$1M23.8K
46DUKDUKE ENERGY CORP NEWCOM NEW0.38%$888,0009.9K
47USBUS BANCORP DELCOM NEW0.38%$888,00026.9K
48TAT&T INCCOM0.36%$850,00053.3K
49SHELSHELL PLCSPON ADS0.36%$847,00014.0K
50DISDISNEY WALT COCOM DISNEY0.36%$837,0009.4K
51ICLRICON PLCSHS0.31%$737,0002.9K
52NSCNORFOLK SOUTHN CORPCOM0.31%$730,0003.2K
53ABTABBOTT LABSCOM0.30%$706,0006.5K
54SBUXSTARBUCKS CORPCOM0.28%$655,0006.6K
55RAYTHEON TECHNOLOGIES CORPCOM0.27%$643,0006.6K
56BABOEING COCOM0.26%$614,0002.9K
57PGPROCTER AND GAMBLE COCOM0.24%$574,0003.8K
58ADPAUTOMATIC DATA PROCESSING INCOM0.24%$560,0002.5K
59DEDEERE & COCOM0.22%$517,0001.3K
60HONHONEYWELL INTL INCCOM0.19%$453,0002.2K
61KVUEKENVUE INCCOM0.19%$448,00016.9K
62AMARIN CORP PLCSPONS ADR NEW0.17%$404,000339.1K
63GLGLOBE LIFE INCCOM0.16%$379,0003.5K
64PHPARKER HANNIFIN CORPCOM0.15%$361,000925
65RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.15%$357,00024.8K
66DGDOLLAR GEN CORP NEWCOM0.15%$356,0002.1K
67NEENEXTERA ENERGY INCCOM0.15%$342,0004.6K
68MDLZMONDELEZ INTL INCCL A0.14%$326,0004.5K
69BNYBANK NEW YORK MELLON CORPCOM0.12%$286,0006.4K
70TFCTRUIST FINL CORPCOM0.12%$275,0009.0K
71NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.12%$272,00023.3K
72METAMETA PLATFORMS INCCL A0.11%$258,000900
73BACBANK AMERICA CORPCOM0.10%$242,0008.4K
74CCITIGROUP INCCOM NEW0.10%$241,0005.2K
75KMBKIMBERLY-CLARK CORPCOM0.09%$223,0001.6K
76ETNEATON CORP PLCSHS0.09%$220,0001.1K
77WFCWELLS FARGO CO NEWCOM0.09%$207,0004.9K
78PROASSURANCE CORPCOM0.08%$179,00011.9K
79NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.06%$149,00014.7K
80NPCTNUVEEN CORE PLUS IMPACT FUNDCOM BEN INT0.06%$145,00014.5K
81BTXBLACKROCK INNOVATION AND GRWSHS BEN INT0.06%$137,00017.5K
82BRBSBLUE RIDGE BANKSHARES INC VACOM0.05%$117,00013.2K
83BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.04%$97,00012.6K

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 ↗.