SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$240M
Q4 2023
Positions
87
Filings on Record
30
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Hayek Kallen Investment Management reported $240M in U.S.-listed holdings across 87 positions for Q4 2023.

Its largest position, AAPL, represents 11.6% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+11.6%
Apple
New / Exited
4 / 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: 87.0%ETP: 7.4%ADR: 4.8%Other: 0.6%Closed-End Fund: 0.2%
  • Common Stock · 87.0% · $208M
  • ETP · 7.4% · $18M
  • ADR · 4.8% · $11M
  • Other · 0.6% · $1M
  • Closed-End Fund · 0.2% · $370,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+4.9K4.9K+$239,000$239,000
AYIACUITY BRANDS INCNEW+1.0K1.0K+$214,000$214,000
MCKMCKESSON CORPNEW+455455+$211,000$211,000
AVXLANAVEX LIFE SCIENCES CORPNEW+10.7K10.7K+$99,000$99,000
METAMETA PLATFORMS INCSOLD OUT−9000−$270,000$0
NDMONUVEEN DYNAMIC MUN OPPORTUNISOLD OUT−14.7K0−$144,000$0
NPCTNUVEEN CORE PLUS IMPACT FUNDSOLD OUT−14.5K0−$133,000$0
BTXBLACKROCK INNOVATION AND GRWSOLD OUT−17.5K0−$122,000$0

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

Holdings — Q4 2023

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.57%$28M144.0K
2MSFTMICROSOFT CORPhistory →COM10.11%$24M64.4K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.57%$13M37.4K
4WMWASTE MGMT INC DELhistory →COM3.54%$8M47.3K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.34%$8M57.2K
6WMTWALMART INChistory →COM2.80%$7M42.5K
7NVONOVO-NORDISK A Shistory →ADR2.61%$6M60.5K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.46%$6M11.1K
9JNJJOHNSON & JOHNSONhistory →COM2.37%$6M36.2K
10VVISA INChistory →COM CL A2.34%$6M21.6K
11UNPUNION PAC CORPhistory →COM2.18%$5M21.3K
12ABBVABBVIE INChistory →COM2.13%$5M32.9K
13INTCINTEL CORPhistory →COM2.12%$5M101.0K
14ORCLORACLE CORPhistory →COM2.08%$5M47.2K
15JPMJPMORGAN CHASE & COhistory →COM1.94%$5M27.3K
16NVDANVIDIA CORPhistory →COM1.92%$5M9.3K
17KOCOCA COLA COhistory →COM1.88%$5M76.4K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.85%$4M27.0K
19NVSNOVARTIS A Ghistory →SPONSORED ADR1.72%$4M40.8K
20PEPPEPSICO INChistory →COM1.71%$4M24.1K
21VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.68%$4M68.8K
22CATCATERPILLAR INC DELhistory →COM1.59%$4M12.9K
23JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.57%$4M74.9K
24ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.52%$4M10.4K
25MCDMCDONALDS CORPhistory →COM1.51%$4M12.2K
26VZVERIZON COMMUNICATIONS INChistory →COM1.50%$4M95.4K
27SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · LONG TERM US1.31%$3M58.9K
28AMZNAMAZON COM INChistory →COM1.30%$3M20.5K
29PFEPFIZER INChistory →COM1.24%$3M103.5K
30AGGISHARES TRCORE US AGGBD ET · SHRT NAT MUN ETF · RUSSELL 2000 ETF1.18%$3M27.0K
31MRKMERCK & CO INChistory →COM1.17%$3M25.7K
32PMPHILIP MORRIS INTL INChistory →COM1.13%$3M28.9K
33SOSOUTHERN COCOM0.96%$2M32.6K
34VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.89%$2M19.1K
35QQQINVESCO QQQ TRUNIT SER 10.81%$2M4.7K
36LOWLOWES COS INCCOM0.81%$2M8.7K
37TGTTARGET CORPCOM0.80%$2M13.5K
38EXMOCEXXON MOBIL CORPCOM0.79%$2M18.9K
39CVXCHEVRON CORP NEWCOM0.78%$2M12.5K
40ZTSZOETIS INCCL A0.76%$2M9.3K
41MOALTRIA GROUP INCCOM0.72%$2M42.5K
42CSCOCISCO SYS INCCOM0.65%$2M30.9K
43CVSCVS HEALTH CORPCOM0.65%$2M19.7K
44HDHOME DEPOT INCCOM0.63%$2M4.3K
45USBUS BANCORP DELCOM NEW0.49%$1M27.4K
46DISDISNEY WALT COCOM DISNEY0.42%$994,00011.0K
47DUKDUKE ENERGY CORP NEWCOM NEW0.39%$941,0009.7K
48TAT&T INCCOM0.39%$925,00055.1K
49SHELSHELL PLCSPON ADS0.37%$894,00013.6K
50AMARIN CORP PLCSPONS ADR NEW0.37%$885,0001.02M
51DDOMINION ENERGY INCCOM0.35%$849,00018.1K
52SBUXSTARBUCKS CORPCOM0.35%$848,0008.8K
53KVUEKENVUE INCCOM0.33%$798,00037.1K
54ICLRICON PLCSHS0.33%$784,0002.8K
55NSCNORFOLK SOUTHN CORPCOM0.32%$761,0003.2K
56BABOEING COCOM0.31%$748,0002.9K
57ABTABBOTT LABSCOM0.30%$713,0006.5K
58ADPAUTOMATIC DATA PROCESSING INCOM0.25%$594,0002.5K
59MAMASTERCARD INCORPORATEDCL A0.24%$583,0001.4K
60PGPROCTER AND GAMBLE COCOM0.23%$554,0003.8K
61DEDEERE & COCOM0.21%$511,0001.3K
62HONHONEYWELL INTL INCCOM0.19%$457,0002.2K
63PHPARKER HANNIFIN CORPCOM0.18%$426,000925
64RAYTHEON TECHNOLOGIES CORPCOM0.18%$424,0005.0K
65GLGLOBE LIFE INCCOM0.17%$418,0003.4K
66BNYBANK NEW YORK MELLON CORPCOM0.14%$335,0006.4K
67TFCTRUIST FINL CORPCOM0.14%$334,0009.0K
68MDLZMONDELEZ INTL INCCL A0.14%$324,0004.5K
69NEENEXTERA ENERGY INCCOM0.11%$275,0004.5K
70BACBANK AMERICA CORPCOM0.11%$266,0007.9K
71ETNEATON CORP PLCSHS0.11%$264,0001.1K
72CCITIGROUP INCCOM NEW0.10%$245,0004.8K
73WFCWELLS FARGO CO NEWCOM0.10%$239,0004.9K
74AYIACUITY BRANDS INCCOM0.09%$214,0001.0K
75MCKMCKESSON CORPCOM0.09%$211,000455
76NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.09%$206,00017.4K
77PROASSURANCE CORPCOM0.07%$164,00011.9K
78RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.07%$164,00012.5K
79BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.05%$115,00012.6K
80AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.04%$99,00010.7K
81BRBSBLUE RIDGE BANKSHARES INC VACOM0.02%$40,00013.2K
82SYNAPTOGENIX INCCOM NEW0.00%$5,00017.5K

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 ↗.