SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$282M
Q3 2024
Positions
94
Filings on Record
30
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Hayek Kallen Investment Management reported $282M in U.S.-listed holdings across 94 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+11.6%
Apple
New / Exited
3 / 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: 86.6%ETP: 7.4%ADR: 5.4%Other: 0.4%Closed-End Fund: 0.1%
  • Common Stock · 86.6% · $244M
  • ETP · 7.4% · $21M
  • ADR · 5.4% · $15M
  • Other · 0.4% · $1M
  • Closed-End Fund · 0.1% · $393,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+1.7K1.7K+$432,000$432,000
RSPINVESCO EXCHANGE TRADED FD TNEW+1.2K1.2K+$215,000$215,000
CTVACORTEVA INCNEW+3.4K3.4K+$201,000$201,000
VYMVANGUARD WHITEHALL FDSADDED+41.4K60.4K+$1M$4M
SGOVISHARES TRADDED+17.1K25.9K+$2M$3M
PROASSURANCE CORPSOLD OUT−11.9K0−$145,000$0
INTCINTEL CORPTRIMMED−83.2K14.8K−$3M$347,000
VGSHVANGUARD SCOTTSDALE FDSTRIMMED−43.6K18.8K−$1M$2M

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

Holdings — Q3 2024

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.63%$33M140.9K
2MSFTMICROSOFT CORPhistory →COM9.39%$26M61.6K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.03%$17M37.0K
4WMTWALMART INChistory →COM3.65%$10M127.4K
5WMWASTE MGMT INC DELhistory →COM3.42%$10M46.5K
6NVDANVIDIA CORPhistory →COM3.35%$9M77.9K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.31%$9M56.2K
8ORCLORACLE CORPhistory →COM2.76%$8M45.6K
9NVONOVO-NORDISK A Shistory →ADR2.39%$7M56.6K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.36%$7M10.8K
11ABBVABBVIE INChistory →COM2.32%$7M33.1K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.16%$6M27.6K
13VVISA INChistory →COM CL A2.13%$6M21.9K
14JNJJOHNSON & JOHNSONhistory →COM2.13%$6M37.1K
15JPMJPMORGAN CHASE & COhistory →COM2.06%$6M27.6K
16KOCOCA COLA COhistory →COM1.94%$5M76.3K
17SGOVISHARES TR0-3 MNTH TREASRY · CORE US AGGBD ET · SHRT NAT MUN ETF · RUSSELL 2000 ETF1.86%$5M50.4K
18UNPUNION PAC CORPhistory →COM1.83%$5M20.9K
19CATCATERPILLAR INC DELhistory →COM1.75%$5M12.6K
20NVSNOVARTIS A Ghistory →SPONSORED ADR1.64%$5M40.3K
21VZVERIZON COMMUNICATIONS INChistory →COM1.63%$5M102.5K
22PEPPEPSICO INChistory →COM1.56%$4M25.8K
23AMZNAMAZON COM INChistory →COM1.43%$4M21.6K
24JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF1.38%$4M76.5K
25MCDMCDONALDS CORPhistory →COM1.36%$4M12.6K
26VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.26%$4M60.4K
27PMPHILIP MORRIS INTL INChistory →COM1.23%$3M28.7K
28ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.23%$3M9.8K
29PFEPFIZER INChistory →COM1.09%$3M106.6K
30MRKMERCK & CO INChistory →COM1.04%$3M25.7K
31SOSOUTHERN COhistory →COM1.00%$3M31.3K
32BPBP PLCSPONSORED ADR0.98%$3M88.1K
33SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · LONG TERM US0.95%$3M47.1K
34VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.86%$2M18.8K
35QQQINVESCO QQQ TRUNIT SER 10.83%$2M4.8K
36LOWLOWES COS INCCOM0.82%$2M8.6K
37EXMOCEXXON MOBIL CORPCOM0.78%$2M18.7K
38MOALTRIA GROUP INCCOM0.76%$2M42.1K
39TGTTARGET CORPCOM0.73%$2M13.2K
40CVXCHEVRON CORP NEWCOM0.65%$2M12.5K
41HDHOME DEPOT INCCOM0.63%$2M4.4K
42ZTSZOETIS INCCL A0.58%$2M8.4K
43CSCOCISCO SYS INCCOM0.58%$2M30.7K
44TAT&T INCCOM0.47%$1M60.3K
45SBUXSTARBUCKS CORPCOM0.45%$1M13.0K
46USBUS BANCORP DELCOM NEW0.44%$1M27.0K
47CVSCVS HEALTH CORPCOM0.43%$1M19.3K
48DUKDUKE ENERGY CORP NEWCOM NEW0.40%$1M9.7K
49DISDISNEY WALT COCOM DISNEY0.37%$1M10.8K
50SHELSHELL PLCSPON ADS0.32%$899,00013.6K
51NSCNORFOLK SOUTHN CORPCOM0.28%$800,0003.2K
52KVUEKENVUE INCCOM0.27%$769,00033.3K
53ABTABBOTT LABSCOM0.26%$733,0006.4K
54ICLRICON PLCSHS0.26%$720,0002.5K
55ADPAUTOMATIC DATA PROCESSING INCOM0.25%$706,0002.5K
56DDOMINION ENERGY INCCOM0.25%$693,00012.0K
57PGPROCTER AND GAMBLE COCOM0.24%$676,0003.9K
58MAMASTERCARD INCORPORATEDCL A0.23%$661,0001.3K
59AMARIN CORP PLCSPONS ADR NEW0.23%$642,0001.02M
60RAYTHEON TECHNOLOGIES CORPCOM0.22%$612,0005.1K
61PHPARKER HANNIFIN CORPCOM0.21%$584,000925
62DEDEERE & COCOM0.19%$533,0001.3K
63BACBANK AMERICA CORPCOM0.17%$468,00011.8K
64BNYBANK NEW YORK MELLON CORPCOM0.16%$462,0006.4K
65HONHONEYWELL INTL INCCOM0.16%$451,0002.2K
66CCITIGROUP INCCOM NEW0.16%$444,0007.1K
67TSLATESLA INCCOM0.15%$432,0001.7K
68BABOEING COCOM0.15%$418,0002.8K
69TFCTRUIST FINL CORPCOM0.14%$387,0009.0K
70NEENEXTERA ENERGY INCCOM0.14%$383,0004.5K
71GLGLOBE LIFE INCCOM0.13%$364,0003.4K
72ETNEATON CORP PLCSHS0.13%$363,0001.1K
73SPYSPDR S&P 500 ETF TRTR UNIT0.13%$359,000626
74INTCINTEL CORPCOM0.12%$347,00014.8K
75MDLZMONDELEZ INTL INCCL A0.12%$329,0004.5K
76METAMETA PLATFORMS INCCL A0.12%$329,000575
77AYIACUITY BRANDS INCCOM0.10%$287,0001.0K
78WFCWELLS FARGO CO NEWCOM0.10%$269,0004.8K
79DIASPDR DOW JONES INDL AVERAGEUT SER 10.08%$237,000561
80NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.08%$230,00017.6K
81MCKMCKESSON CORPCOM0.08%$225,000455
82KMBKIMBERLY-CLARK CORPCOM0.08%$224,0001.6K
83RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.08%$215,0001.2K
84CTVACORTEVA INCCOM0.07%$201,0003.4K
85RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.06%$163,00011.3K
86BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.04%$121,00011.1K
87AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.02%$67,00011.9K
88BRBSBLUE RIDGE BANKSHARES INC VACOM0.01%$37,00013.2K

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 ↗.