Managers / Q4 2024 · view latest →
Hayek Kallen Investment Management
CIK 0001430681 · 50 SOUTH CHURCH STREET, SUITE C, FAIRHOPE, AL, 36532 · 251-928-8999
Reported Value
$275M
Q4 2024
Positions
91
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Hayek Kallen Investment Management reported $275M in U.S.-listed holdings across 91 positions for Q4 2024.
Its largest position, AAPL, represents 12.5% of the portfolio.
Compared with Q3 2024, the fund opened 0 new positions and exited 3.
Portfolio Metrics
Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+12.5%
Apple
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
Portfolio Composition
By security type
- Common Stock · 87.2% · $240M
- ETP · 7.8% · $21M
- ADR · 4.6% · $13M
- Other · 0.4% · $1M
- Closed-End Fund · 0.1% · $215,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | ADDED | +21.7K | 32.8K | −$37,000 | $896,000 |
| VGSHVANGUARD SCOTTSDALE FDS | ADDED | +37.1K | 56.0K | +$841,000 | $3M |
| INTCINTEL CORP | SOLD OUT | −14.8K | 0 | −$347,000 | $0 |
| CTVACORTEVA INC | SOLD OUT | −3.4K | 0 | −$201,000 | $0 |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | SOLD OUT | −11.3K | 0 | −$163,000 | $0 |
| VYMVANGUARD WHITEHALL FDS | TRIMMED | −41.4K | 19.0K | −$1M | $2M |
| SCHPSCHWAB STRATEGIC TR | ADDED | +17.4K | 43.2K | −$269,000 | $1M |
| CVSCVS HEALTH CORP | TRIMMED | −12.5K | 6.8K | −$908,000 | $306,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
85 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 12.50% | $34M | 137.4K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 9.21% | $25M | 60.1K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 6.02% | $17M | 36.5K |
| 4 | WMTWALMART INChistory → | COM | 4.12% | $11M | 125.3K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.85% | $11M | 56.0K |
| 6 | NVDANVIDIA CORPhistory → | COM | 3.61% | $10M | 73.9K |
| 7 | WMWASTE MGMT INC DELhistory → | COM | 3.38% | $9M | 46.1K |
| 8 | ORCLORACLE CORPhistory → | COM | 2.68% | $7M | 44.3K |
| 9 | VVISA INChistory → | COM CL A | 2.46% | $7M | 21.4K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 2.39% | $7M | 27.4K |
| 11 | SGOVISHARES TR | 0-3 MNTH TREASRY · CORE US AGGBD ET · SHRT NAT MUN ETF · RUSSELL 2000 ETF | 2.23% | $6M | 60.1K |
| 12 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.18% | $6M | 27.2K |
| 13 | ABBVABBVIE INChistory → | COM | 2.16% | $6M | 33.5K |
| 14 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.99% | $5M | 10.5K |
| 15 | JNJJOHNSON & JOHNSONhistory → | COM | 1.95% | $5M | 37.1K |
| 16 | NVONOVO-NORDISK A Shistory → | ADR | 1.73% | $5M | 55.2K |
| 17 | KOCOCA COLA COhistory → | COM | 1.72% | $5M | 75.9K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.70% | $5M | 21.3K |
| 19 | UNPUNION PAC CORPhistory → | COM | 1.67% | $5M | 20.2K |
| 20 | CATCATERPILLAR INC DELhistory → | COM | 1.66% | $5M | 12.6K |
| 21 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.50% | $4M | 103.3K |
| 22 | PEPPEPSICO INChistory → | COM | 1.43% | $4M | 25.9K |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT ETF | 1.42% | $4M | 77.6K |
| 24 | NVSNOVARTIS A Ghistory → | SPONSORED ADR | 1.42% | $4M | 40.1K |
| 25 | MCDMCDONALDS CORPhistory → | COM | 1.30% | $4M | 12.3K |
| 26 | PMPHILIP MORRIS INTL INChistory → | COM | 1.24% | $3M | 28.4K |
| 27 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 1.24% | $3M | 9.7K |
| 28 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 1.18% | $3M | 56.0K |
| 29 | BPBP PLChistory → | SPONSORED ADR | 1.11% | $3M | 103.5K |
| 30 | PFEPFIZER INC | COM | 0.99% | $3M | 103.0K |
| 31 | MRKMERCK & CO INC | COM | 0.92% | $3M | 25.6K |
| 32 | SOSOUTHERN CO | COM | 0.92% | $3M | 30.6K |
| 33 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.89% | $2M | 4.8K |
| 34 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.88% | $2M | 19.0K |
| 35 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · US DIVIDEND EQ · LONG TERM US | 0.85% | $2M | 86.3K |
| 36 | MOALTRIA GROUP INC | COM | 0.80% | $2M | 42.1K |
| 37 | LOWLOWES COS INC | COM | 0.76% | $2M | 8.4K |
| 38 | EXMOCEXXON MOBIL CORP | COM | 0.73% | $2M | 18.7K |
| 39 | CVXCHEVRON CORP NEW | COM | 0.66% | $2M | 12.5K |
| 40 | TGTTARGET CORP | COM | 0.65% | $2M | 13.3K |
| 41 | CSCOCISCO SYS INC | COM | 0.65% | $2M | 30.3K |
| 42 | HDHOME DEPOT INC | COM | 0.62% | $2M | 4.4K |
| 43 | TAT&T INC | COM | 0.51% | $1M | 61.9K |
| 44 | USBUS BANCORP DEL | COM NEW | 0.46% | $1M | 26.7K |
| 45 | ZTSZOETIS INC | CL A | 0.46% | $1M | 7.7K |
| 46 | DISDISNEY WALT CO | COM DISNEY | 0.44% | $1M | 10.8K |
| 47 | SBUXSTARBUCKS CORP | COM | 0.43% | $1M | 12.9K |
| 48 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.41% | $1M | 10.3K |
| 49 | SHELSHELL PLC | SPON ADS | 0.28% | $780,000 | 12.4K |
| 50 | NSCNORFOLK SOUTHN CORP | COM | 0.27% | $756,000 | 3.2K |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.27% | $746,000 | 2.5K |
| 52 | ABTABBOTT LABS | COM | 0.26% | $727,000 | 6.4K |
| 53 | MAMASTERCARD INCORPORATED | CL A | 0.25% | $691,000 | 1.3K |
| 54 | TSLATESLA INC | COM | 0.24% | $668,000 | 1.7K |
| 55 | KVUEKENVUE INC | COM | 0.24% | $664,000 | 31.1K |
| 56 | PGPROCTER AND GAMBLE CO | COM | 0.24% | $655,000 | 3.9K |
| 57 | DDOMINION ENERGY INC | COM | 0.23% | $620,000 | 11.5K |
| 58 | RAYTHEON TECHNOLOGIES CORP | COM | 0.22% | $594,000 | 5.1K |
| 59 | PHPARKER HANNIFIN CORP | COM | 0.20% | $557,000 | 875 |
| 60 | DEDEERE & CO | COM | 0.20% | $541,000 | 1.3K |
| 61 | BACBANK AMERICA CORP | COM | 0.19% | $528,000 | 12.0K |
| 62 | ICLRICON PLC | SHS | 0.18% | $499,000 | 2.4K |
| 63 | AMARIN CORP PLC | SPONS ADR NEW | 0.18% | $497,000 | 1.02M |
| 64 | BNYBANK NEW YORK MELLON CORP | COM | 0.18% | $494,000 | 6.4K |
| 65 | HONHONEYWELL INTL INC | COM | 0.18% | $493,000 | 2.2K |
| 66 | BABOEING CO | COM | 0.18% | $487,000 | 2.8K |
| 67 | CCITIGROUP INC | COM NEW | 0.18% | $486,000 | 6.9K |
| 68 | TFCTRUIST FINL CORP | COM | 0.14% | $392,000 | 9.0K |
| 69 | GLGLOBE LIFE INC | COM | 0.14% | $382,000 | 3.4K |
| 70 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.14% | $379,000 | 646 |
| 71 | ETNEATON CORP PLC | SHS | 0.13% | $364,000 | 1.1K |
| 72 | METAMETA PLATFORMS INC | CL A | 0.12% | $337,000 | 575 |
| 73 | WFCWELLS FARGO CO NEW | COM | 0.12% | $334,000 | 4.8K |
| 74 | CVSCVS HEALTH CORP | COM | 0.11% | $306,000 | 6.8K |
| 75 | AYIACUITY BRANDS INC | COM | 0.10% | $284,000 | 972 |
| 76 | NEENEXTERA ENERGY INC | COM | 0.10% | $270,000 | 3.8K |
| 77 | MDLZMONDELEZ INTL INC | CL A | 0.10% | $267,000 | 4.5K |
| 78 | MCKMCKESSON CORP | COM | 0.09% | $259,000 | 455 |
| 79 | KMBKIMBERLY-CLARK CORP | COM | 0.09% | $253,000 | 1.9K |
| 80 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.09% | $247,000 | 581 |
| 81 | NZFNUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 0.08% | $215,000 | 17.7K |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.08% | $210,000 | 1.2K |
| 83 | AVXLANAVEX LIFE SCIENCES CORP | COM NEW | 0.05% | $128,000 | 11.9K |
| 84 | BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 0.04% | $108,000 | 11.1K |
| 85 | BRBSBLUE RIDGE BANKSHARES INC VA | COM | 0.02% | $43,000 | 13.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $307M | 92 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $317M | 94 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $294M | 94 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $272M | 92 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $275M | 91 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $282M | 94 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 92 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $261M | 93 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $240M | 87 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $223M | 87 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $235M | 87 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $221M | 84 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $217M | 83 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $213M | 82 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $230M | 85 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $270M | 91 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $280M | 94 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $219M | 71 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $238M | 76 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $222M | 73 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $207M | 73 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $179M | 66 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $149M | 65 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $173M | 65 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $160M | 66 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $158M | 67 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $154M | 68 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $140M | 65 | Jan 16, 2019 | 13F-HR | changes · 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 ↗.