SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$268M
Q2 2024
Positions
92
Filings on Record
30
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Hayek Kallen Investment Management reported $268M in U.S.-listed holdings across 92 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+11.2%
Apple
New / Exited
2 / 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: 86.3%ETP: 7.0%ADR: 6.1%Other: 0.5%Closed-End Fund: 0.1%
  • Common Stock · 86.3% · $232M
  • ETP · 7.0% · $19M
  • ADR · 6.1% · $16M
  • Other · 0.5% · $1M
  • Closed-End Fund · 0.1% · $375,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOVISHARES TRNEW+8.8K8.8K+$882,000$882,000
DIASPDR DOW JONES INDL AVERAGENEW+549549+$215,000$215,000
NVDANVIDIA CORPADDED+70.3K78.1K+$3M$10M
SHWSHERWIN WILLIAMS COSOLD OUT−8780−$305,000$0
RSPINVESCO EXCHANGE TRADED FD TSOLD OUT−1.2K0−$203,000$0
SYNAPTOGENIX INCSOLD OUT−17.5K0−$3,000$0
SPYSPDR S&P 500 ETF TRADDED+159624+$97,000$340,000
BPBP PLCADDED+14.3K71.2K+$427,000$3M

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

Holdings — Q2 2024

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.19%$30M142.5K
2MSFTMICROSOFT CORPhistory →COM10.45%$28M62.7K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.66%$15M37.3K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.89%$10M57.3K
5WMWASTE MGMT INC DELhistory →COM3.74%$10M47.0K
6NVDANVIDIA CORPhistory →COM3.60%$10M78.1K
7WMTWALMART INChistory →COM3.26%$9M129.0K
8NVONOVO-NORDISK A Shistory →ADR3.08%$8M57.9K
9ORCLORACLE CORPhistory →COM2.43%$7M46.2K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.26%$6M11.0K
11VVISA INChistory →COM CL A2.13%$6M21.8K
12ABBVABBVIE INChistory →COM2.12%$6M33.1K
13JPMJPMORGAN CHASE & COhistory →COM2.08%$6M27.6K
14JNJJOHNSON & JOHNSONhistory →COM2.04%$5M37.4K
15KOCOCA COLA COhistory →COM1.82%$5M76.8K
16IBMINTERNATIONAL BUSINESS MACHShistory →COM1.79%$5M27.8K
17UNPUNION PAC CORPhistory →COM1.78%$5M21.1K
18NVSNOVARTIS A Ghistory →SPONSORED ADR1.62%$4M40.7K
19PEPPEPSICO INChistory →COM1.60%$4M26.0K
20VZVERIZON COMMUNICATIONS INChistory →COM1.58%$4M103.0K
21CATCATERPILLAR INC DELhistory →COM1.58%$4M12.7K
22AMZNAMAZON COM INChistory →COM1.50%$4M20.8K
23JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.44%$4M76.3K
24VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.35%$4M62.4K
25AGGISHARES TRCORE US AGGBD ET · 0-3 MNTH TREASRY · SHRT NAT MUN ETF · RUSSELL 2000 ETF1.28%$3M33.5K
26MRKMERCK & CO INChistory →COM1.19%$3M25.8K
27MCDMCDONALDS CORPhistory →COM1.18%$3M12.5K
28ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.17%$3M10.3K
29INTCINTEL CORPhistory →COM1.13%$3M98.0K
30PFEPFIZER INChistory →COM1.12%$3M106.9K
31PMPHILIP MORRIS INTL INChistory →COM1.09%$3M28.9K
32SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · LONG TERM US1.00%$3M50.0K
33BPBP PLCSPONSORED ADR0.96%$3M71.2K
34SOSOUTHERN COCOM0.92%$2M31.8K
35QQQINVESCO QQQ TRUNIT SER 10.86%$2M4.8K
36VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.84%$2M18.9K
37EXMOCEXXON MOBIL CORPCOM0.81%$2M18.8K
38TGTTARGET CORPCOM0.73%$2M13.3K
39CVXCHEVRON CORP NEWCOM0.73%$2M12.4K
40MOALTRIA GROUP INCCOM0.72%$2M42.6K
41LOWLOWES COS INCCOM0.71%$2M8.6K
42HDHOME DEPOT INCCOM0.56%$2M4.4K
43ZTSZOETIS INCCL A0.56%$1M8.6K
44CSCOCISCO SYS INCCOM0.54%$1M30.5K
45CVSCVS HEALTH CORPCOM0.43%$1M19.4K
46TAT&T INCCOM0.43%$1M59.8K
47USBUS BANCORP DELCOM NEW0.43%$1M28.7K
48DISDISNEY WALT COCOM DISNEY0.40%$1M10.8K
49SHELSHELL PLCSPON ADS0.37%$983,00013.6K
50SBUXSTARBUCKS CORPCOM0.36%$978,00012.6K
51DUKDUKE ENERGY CORP NEWCOM NEW0.36%$971,0009.7K
52ICLRICON PLCSHS0.32%$848,0002.7K
53AMARIN CORP PLCSPONS ADR NEW0.26%$705,0001.02M
54NSCNORFOLK SOUTHN CORPCOM0.26%$691,0003.2K
55ABTABBOTT LABSCOM0.25%$668,0006.4K
56PGPROCTER AND GAMBLE COCOM0.24%$644,0003.9K
57KVUEKENVUE INCCOM0.23%$622,00034.2K
58ADPAUTOMATIC DATA PROCESSING INCOM0.23%$609,0002.5K
59MAMASTERCARD INCORPORATEDCL A0.22%$590,0001.3K
60DDOMINION ENERGY INCCOM0.22%$583,00011.9K
61RAYTHEON TECHNOLOGIES CORPCOM0.19%$507,0005.0K
62BABOEING COCOM0.19%$501,0002.8K
63DEDEERE & COCOM0.18%$477,0001.3K
64PHPARKER HANNIFIN CORPCOM0.17%$468,000925
65HONHONEYWELL INTL INCCOM0.17%$466,0002.2K
66BACBANK AMERICA CORPCOM0.16%$442,00011.1K
67CCITIGROUP INCCOM NEW0.16%$437,0006.9K
68BNYBANK NEW YORK MELLON CORPCOM0.14%$385,0006.4K
69TFCTRUIST FINL CORPCOM0.13%$351,0009.0K
70ETNEATON CORP PLCSHS0.13%$344,0001.1K
71SPYSPDR S&P 500 ETF TRTR UNIT0.13%$340,000624
72NEENEXTERA ENERGY INCCOM0.12%$321,0004.5K
73MDLZMONDELEZ INTL INCCL A0.11%$293,0004.5K
74WFCWELLS FARGO CO NEWCOM0.11%$283,0004.8K
75GLGLOBE LIFE INCCOM0.11%$283,0003.4K
76METAMETA PLATFORMS INCCL A0.10%$278,000551
77MCKMCKESSON CORPCOM0.10%$266,000455
78AYIACUITY BRANDS INCCOM0.09%$252,0001.0K
79KMBKIMBERLY-CLARK CORPCOM0.08%$218,0001.6K
80NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.08%$216,00017.5K
81DIASPDR DOW JONES INDL AVERAGEUT SER 10.08%$215,000549
82RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.06%$159,00011.3K
83PROASSURANCE CORPCOM0.05%$145,00011.9K
84BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.04%$112,00011.1K
85AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.02%$50,00011.9K
86BRBSBLUE RIDGE BANKSHARES INC VACOM0.01%$35,00013.2K

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 ↗.