SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$261M
Q1 2024
Positions
93
Filings on Record
30
2019–present window
Filed
May 3, 2024
original filing

Summary

Hayek Kallen Investment Management reported $261M in U.S.-listed holdings across 93 positions for Q1 2024.

Its largest position, MSFT, represents 10.2% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+10.2%
Microsoft

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: 86.6%ETP: 7.0%ADR: 5.6%Other: 0.6%Closed-End Fund: 0.1%
  • Common Stock · 86.6% · $226M
  • ETP · 7.0% · $18M
  • ADR · 5.6% · $15M
  • Other · 0.6% · $2M
  • Closed-End Fund · 0.1% · $389,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPBP PLCNEW+56.9K56.9K+$2M$2M
SHWSHERWIN WILLIAMS CONEW+878878+$305,000$305,000
METAMETA PLATFORMS INCNEW+551551+$267,000$267,000
SPYSPDR S&P 500 ETF TRNEW+465465+$243,000$243,000
KMBKIMBERLY-CLARK CORPNEW+1.6K1.6K+$209,000$209,000
RSPINVESCO EXCHANGE TRADED FD TNEW+1.2K1.2K+$203,000$203,000
WMTWALMART INCADDED+86.3K128.8K+$1M$8M
BACBANK AMERICA CORPADDED+3.1K11.0K+$151,000$417,000

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

Holdings — Q1 2024

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.19%$27M63.2K
2AAPLAPPLE INChistory →COM9.42%$25M143.3K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.04%$16M37.5K
4WMWASTE MGMT INC DELhistory →COM3.88%$10M47.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.31%$9M57.3K
6WMTWALMART INChistory →COM2.97%$8M128.8K
7NVONOVO-NORDISK A Shistory →ADR2.89%$8M58.6K
8NVDANVIDIA CORPhistory →COM2.71%$7M7.8K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.45%$6M11.0K
10VVISA INChistory →COM CL A2.31%$6M21.6K
11ABBVABBVIE INChistory →COM2.30%$6M33.0K
12ORCLORACLE CORPhistory →COM2.26%$6M47.0K
13JNJJOHNSON & JOHNSONhistory →COM2.21%$6M36.4K
14JPMJPMORGAN CHASE & COhistory →COM2.12%$6M27.6K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM2.00%$5M27.3K
16UNPUNION PAC CORPhistory →COM1.99%$5M21.1K
17CATCATERPILLAR INC DELhistory →COM1.81%$5M12.9K
18KOCOCA COLA COhistory →COM1.80%$5M76.9K
19PEPPEPSICO INChistory →COM1.73%$5M25.7K
20INTCINTEL CORPhistory →COM1.71%$4M100.9K
21VZVERIZON COMMUNICATIONS INChistory →COM1.65%$4M102.4K
22NVSNOVARTIS A Ghistory →SPONSORED ADR1.52%$4M41.0K
23VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.47%$4M65.9K
24JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.46%$4M75.4K
25AMZNAMAZON COM INChistory →COM1.41%$4M20.4K
26ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.38%$4M10.4K
27MCDMCDONALDS CORPhistory →COM1.34%$3M12.4K
28MRKMERCK & CO INChistory →COM1.30%$3M25.8K
29SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · LONG TERM US1.17%$3M56.3K
30PFEPFIZER INChistory →COM1.14%$3M107.4K
31AGGISHARES TRCORE US AGGBD ET · SHRT NAT MUN ETF · RUSSELL 2000 ETF1.05%$3M26.3K
32PMPHILIP MORRIS INTL INChistory →COM1.03%$3M29.2K
33TGTTARGET CORPCOM0.91%$2M13.4K
34SOSOUTHERN COCOM0.88%$2M31.9K
35VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.87%$2M18.8K
36LOWLOWES COS INCCOM0.84%$2M8.6K
37EXMOCEXXON MOBIL CORPCOM0.84%$2M18.8K
38BPBP PLCSPONSORED ADR0.82%$2M56.9K
39QQQINVESCO QQQ TRUNIT SER 10.81%$2M4.7K
40CVXCHEVRON CORP NEWCOM0.75%$2M12.5K
41MOALTRIA GROUP INCCOM0.71%$2M42.5K
42HDHOME DEPOT INCCOM0.64%$2M4.3K
43CVSCVS HEALTH CORPCOM0.60%$2M19.6K
44CSCOCISCO SYS INCCOM0.59%$2M30.9K
45ZTSZOETIS INCCL A0.58%$2M8.9K
46DISDISNEY WALT COCOM DISNEY0.52%$1M11.0K
47USBUS BANCORP DELCOM NEW0.50%$1M28.9K
48TAT&T INCCOM0.40%$1M60.0K
49SBUXSTARBUCKS CORPCOM0.38%$995,00010.9K
50DUKDUKE ENERGY CORP NEWCOM NEW0.36%$936,0009.7K
51ICLRICON PLCSHS0.35%$926,0002.8K
52SHELSHELL PLCSPON ADS0.35%$912,00013.6K
53AMARIN CORP PLCSPONS ADR NEW0.35%$906,0001.02M
54NSCNORFOLK SOUTHN CORPCOM0.31%$821,0003.2K
55ABTABBOTT LABSCOM0.28%$737,0006.5K
56KVUEKENVUE INCCOM0.28%$732,00034.1K
57ADPAUTOMATIC DATA PROCESSING INCOM0.24%$637,0002.5K
58MAMASTERCARD INCORPORATEDCL A0.24%$635,0001.3K
59PGPROCTER AND GAMBLE COCOM0.24%$614,0003.8K
60DDOMINION ENERGY INCCOM0.23%$600,00012.2K
61BABOEING COCOM0.20%$531,0002.8K
62DEDEERE & COCOM0.20%$525,0001.3K
63PHPARKER HANNIFIN CORPCOM0.20%$514,000925
64RAYTHEON TECHNOLOGIES CORPCOM0.19%$492,0005.0K
65HONHONEYWELL INTL INCCOM0.17%$448,0002.2K
66BACBANK AMERICA CORPCOM0.16%$417,00011.0K
67GLGLOBE LIFE INCCOM0.15%$400,0003.4K
68BNYBANK NEW YORK MELLON CORPCOM0.14%$370,0006.4K
69CCITIGROUP INCCOM NEW0.14%$362,0005.7K
70TFCTRUIST FINL CORPCOM0.14%$353,0009.0K
71ETNEATON CORP PLCSHS0.13%$343,0001.1K
72MDLZMONDELEZ INTL INCCL A0.12%$313,0004.5K
73SHWSHERWIN WILLIAMS COCOM0.12%$305,000878
74NEENEXTERA ENERGY INCCOM0.11%$290,0004.5K
75AYIACUITY BRANDS INCCOM0.11%$280,0001.0K
76WFCWELLS FARGO CO NEWCOM0.11%$276,0004.8K
77METAMETA PLATFORMS INCCL A0.10%$267,000551
78MCKMCKESSON CORPCOM0.09%$244,000455
79SPYSPDR S&P 500 ETF TRTR UNIT0.09%$243,000465
80NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.08%$214,00017.5K
81KMBKIMBERLY-CLARK CORPCOM0.08%$209,0001.6K
82RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.08%$203,0001.2K
83RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.07%$175,00012.5K
84PROASSURANCE CORPCOM0.06%$153,00011.9K
85BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.06%$144,00012.1K
86AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.02%$58,00011.3K
87BRBSBLUE RIDGE BANKSHARES INC VACOM0.01%$36,00013.2K
88SYNAPTOGENIX INCCOM NEW0.00%$3,00017.5K

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 ↗.