SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$223M
Q3 2023
Positions
87
Filings on Record
30
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Hayek Kallen Investment Management reported $223M in U.S.-listed holdings across 87 positions for Q3 2023.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+11.2%
Apple
New / Exited
3 / 3
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: 85.3%ETP: 8.8%ADR: 5.0%Other: 0.5%Closed-End Fund: 0.4%
  • Common Stock · 85.3% · $190M
  • ETP · 8.8% · $20M
  • ADR · 5.0% · $11M
  • Other · 0.5% · $1M
  • Closed-End Fund · 0.4% · $936,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCORPORATEDNEW+1.2K1.2K+$456,000$456,000
SCHQSCHWAB STRATEGIC TRNEW+9.3K9.3K+$296,000$296,000
SYNAPTOGENIX INCNEW+17.5K17.5K+$8,000$8,000
DGDOLLAR GEN CORP NEWSOLD OUT−2.1K0−$356,000$0
KMBKIMBERLY-CLARK CORPSOLD OUT−1.6K0−$223,000$0
WFCWELLS FARGO CO NEWSOLD OUT−4.9K0−$207,000$0
NVONOVO-NORDISK A SADDED+31.9K65.3K+$538,000$6M
AMARIN CORP PLCADDED+283.6K622.6K+$169,000$573,000

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

Holdings — Q3 2023

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.16%$25M145.5K
2MSFTMICROSOFT CORPhistory →COM9.21%$21M65.1K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.96%$13M38.0K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.41%$8M58.1K
5WMWASTE MGMT INC DELhistory →COM3.25%$7M47.7K
6WMTWALMART INChistory →COM3.07%$7M42.9K
7NVONOVO-NORDISK A Shistory →ADR2.66%$6M65.3K
8JNJJOHNSON & JOHNSONhistory →COM2.53%$6M36.2K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.52%$6M11.1K
10VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.51%$6M97.1K
11ORCLORACLE CORPhistory →COM2.28%$5M48.0K
12VVISA INChistory →COM CL A2.23%$5M21.7K
13ABBVABBVIE INChistory →COM2.17%$5M32.6K
14UNPUNION PAC CORPhistory →COM1.94%$4M21.3K
15KOCOCA COLA COhistory →COM1.92%$4M76.4K
16NVSNOVARTIS A Ghistory →SPONSORED ADR1.87%$4M40.9K
17NVDANVIDIA CORPhistory →COM1.83%$4M9.4K
18JPMJPMORGAN CHASE & COhistory →COM1.77%$4M27.2K
19PEPPEPSICO INChistory →COM1.77%$4M23.3K
20JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.77%$4M78.6K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.71%$4M27.3K
22INTCINTEL CORPhistory →COM1.62%$4M101.7K
23CATCATERPILLAR INC DELhistory →COM1.59%$4M13.0K
24SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · LONG TERM US1.57%$3M69.3K
25PFEPFIZER INChistory →COM1.52%$3M102.2K
26MCDMCDONALDS CORPhistory →COM1.45%$3M12.3K
27ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.45%$3M10.5K
28VZVERIZON COMMUNICATIONS INChistory →COM1.40%$3M96.7K
29AGGISHARES TRCORE US AGGBD ET · SHRT NAT MUN ETF · RUSSELL 2000 ETF1.33%$3M30.1K
30PMPHILIP MORRIS INTL INChistory →COM1.20%$3M28.9K
31MRKMERCK & CO INChistory →COM1.19%$3M25.8K
32AMZNAMAZON COM INChistory →COM1.18%$3M20.6K
33EXMOCEXXON MOBIL CORPCOM0.99%$2M18.9K
34CVXCHEVRON CORP NEWCOM0.97%$2M12.9K
35SOSOUTHERN COCOM0.96%$2M33.1K
36VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.84%$2M18.2K
37LOWLOWES COS INCCOM0.82%$2M8.8K
38MOALTRIA GROUP INCCOM0.80%$2M42.7K
39QQQINVESCO QQQ TRUNIT SER 10.76%$2M4.7K
40CSCOCISCO SYS INCCOM0.75%$2M31.1K
41ZTSZOETIS INCCL A0.72%$2M9.2K
42TGTTARGET CORPCOM0.70%$2M14.1K
43CVSCVS HEALTH CORPCOM0.62%$1M19.9K
44HDHOME DEPOT INCCOM0.59%$1M4.4K
45DDOMINION ENERGY INCCOM0.43%$971,00021.7K
46USBUS BANCORP DELCOM NEW0.42%$933,00028.2K
47DISDISNEY WALT COCOM DISNEY0.41%$920,00011.4K
48SHELSHELL PLCSPON ADS0.40%$904,00014.0K
49DUKDUKE ENERGY CORP NEWCOM NEW0.39%$875,0009.9K
50TAT&T INCCOM0.35%$787,00052.4K
51ICLRICON PLCSHS0.31%$694,0002.8K
52NSCNORFOLK SOUTHN CORPCOM0.28%$634,0003.2K
53ABTABBOTT LABSCOM0.28%$628,0006.5K
54ADPAUTOMATIC DATA PROCESSING INCOM0.27%$613,0002.5K
55SBUXSTARBUCKS CORPCOM0.27%$604,0006.6K
56AMARIN CORP PLCSPONS ADR NEW0.26%$573,000622.6K
57KVUEKENVUE INCCOM0.25%$566,00028.2K
58BABOEING COCOM0.25%$558,0002.9K
59PGPROCTER AND GAMBLE COCOM0.25%$551,0003.8K
60DEDEERE & COCOM0.22%$482,0001.3K
61MAMASTERCARD INCORPORATEDCL A0.20%$456,0001.2K
62HONHONEYWELL INTL INCCOM0.18%$403,0002.2K
63GLGLOBE LIFE INCCOM0.17%$376,0003.5K
64RAYTHEON TECHNOLOGIES CORPCOM0.17%$371,0005.2K
65PHPARKER HANNIFIN CORPCOM0.16%$360,000925
66MDLZMONDELEZ INTL INCCL A0.14%$310,0004.5K
67RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.13%$293,00023.8K
68BNYBANK NEW YORK MELLON CORPCOM0.12%$274,0006.4K
69METAMETA PLATFORMS INCCL A0.12%$270,000900
70NEENEXTERA ENERGY INCCOM0.12%$260,0004.5K
71TFCTRUIST FINL CORPCOM0.12%$259,0009.0K
72NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.11%$244,00023.4K
73BACBANK AMERICA CORPCOM0.10%$234,0008.6K
74ETNEATON CORP PLCSHS0.10%$234,0001.1K
75PROASSURANCE CORPCOM0.10%$224,00011.9K
76CCITIGROUP INCCOM NEW0.10%$216,0005.2K
77NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.06%$144,00014.7K
78NPCTNUVEEN CORE PLUS IMPACT FUNDCOM BEN INT0.06%$133,00014.5K
79BTXBLACKROCK INNOVATION AND GRWSHS BEN INT0.05%$122,00017.5K
80BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.05%$102,00012.6K
81BRBSBLUE RIDGE BANKSHARES INC VACOM0.03%$60,00013.2K
82SYNAPTOGENIX INCCOM NEW0.00%$8,00017.5K

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 ↗.