SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Hayek Kallen Investment Management

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

Reported Value
$294M
Q2 2025
Positions
94
Filings on Record
30
2019–present window
Filed
Aug 15, 2025
original filing

Summary

Hayek Kallen Investment Management reported $294M in U.S.-listed holdings across 94 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+10.2%
Microsoft
New / Exited
7 / 5
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: 87.1%ETP: 8.2%ADR: 4.5%Closed-End Fund: 0.1%
  • Common Stock · 87.1% · $256M
  • ETP · 8.2% · $24M
  • ADR · 4.5% · $13M
  • Closed-End Fund · 0.1% · $409,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMRNAMARIN CORP PLCNEW+51.2K51.2K+$831,000$831,000
RTXRTX CORPORATIONNEW+4.8K4.8K+$695,000$695,000
VTEBVANGUARD MUN BD FDSNEW+6.0K6.0K+$295,000$295,000
MUBISHARES TRNEW+2.8K2.8K+$293,000$293,000
BXBLACKSTONE INCNEW+1.9K1.9K+$277,000$277,000
HBANHUNTINGTON BANCSHARES INCNEW+13.0K13.0K+$218,000$218,000
NDMONUVEEN DYNAMIC MUN OPPORTUNINEW+11.7K11.7K+$117,000$117,000
RAYTHEON TECHNOLOGIES CORPSOLD OUT−4.9K0−$650,000$0

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

Holdings — Q2 2025

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.16%$30M60.1K
2AAPLAPPLE INChistory →COM9.59%$28M137.5K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.02%$18M36.4K
4WMTWALMART INChistory →COM4.15%$12M124.7K
5NVDANVIDIA CORPORATIONhistory →COM4.00%$12M74.5K
6WMWASTE MGMT INC DELhistory →COM3.61%$11M46.3K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.45%$10M57.6K
8ORCLORACLE CORPhistory →COM3.24%$10M43.6K
9JPMJPMORGAN CHASE & CO.history →COM2.87%$8M29.1K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM2.77%$8M27.6K
11VVISA INChistory →COM CL A2.60%$8M21.6K
12SGOVISHARES TR0-3 MNTH TREASRY · NATIONAL MUN ETF · SHRT NAT MUN ETF · RUSSELL 2000 ETF · CORE US AGGBD ET2.43%$7M69.4K
13ABBVABBVIE INChistory →COM2.12%$6M33.6K
14JNJJOHNSON & JOHNSONhistory →COM1.92%$6M37.0K
15PMPHILIP MORRIS INTL INChistory →COM1.87%$5M30.1K
16KOCOCA COLA COhistory →COM1.85%$5M77.0K
17AMZNAMAZON COM INChistory →COM1.76%$5M23.5K
18CATCATERPILLAR INChistory →COM1.71%$5M12.9K
19VZVERIZON COMMUNICATIONS INChistory →COM1.71%$5M116.0K
20NVSNOVARTIS AGhistory →SPONSORED ADR1.60%$5M38.9K
21UNPUNION PAC CORPhistory →COM1.55%$5M19.8K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.38%$4M10.0K
23JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF1.35%$4M78.1K
24PEPPEPSICO INChistory →COM1.20%$4M26.6K
25MCDMCDONALDS CORPhistory →COM1.17%$3M11.8K
26QQQINVESCO QQQ TRhistory →UNIT SER 11.15%$3M6.1K
27BPBP PLChistory →SPONSORED ADR1.15%$3M112.8K
28NVONOVO-NORDISK A Shistory →ADR1.13%$3M48.2K
29VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS1.12%$3M54.3K
30ACNACCENTURE PLC IRELANDSHS CLASS A0.98%$3M9.6K
31SOSOUTHERN COCOM0.93%$3M29.8K
32PFEPFIZER INCCOM0.88%$3M106.5K
33VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.88%$3M19.3K
34MOALTRIA GROUP INCCOM0.86%$3M43.4K
35CSCOCISCO SYS INCCOM0.75%$2M32.0K
36SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · LONG TERM US0.74%$2M80.3K
37TAT&T INCCOM0.69%$2M70.2K
38EXMOCEXXON MOBIL CORPCOM0.67%$2M18.1K
39MRKMERCK & CO INCCOM0.65%$2M24.3K
40LOWLOWES COS INCCOM0.65%$2M8.6K
41CVXCHEVRON CORP NEWCOM0.64%$2M13.1K
42HDHOME DEPOT INCCOM0.59%$2M4.8K
43CCITIGROUP INCCOM NEW0.56%$2M19.4K
44DISDISNEY WALT COCOM0.51%$2M12.2K
45SBUXSTARBUCKS CORPCOM0.48%$1M15.4K
46USBUS BANCORP DELCOM NEW0.43%$1M28.0K
47DUKDUKE ENERGY CORP NEWCOM NEW0.42%$1M10.5K
48TGTTARGET CORPCOM0.40%$1M11.8K
49MAMASTERCARD INCORPORATEDCL A0.34%$997,0001.8K
50SHELSHELL PLCSPON ADS0.34%$986,00014.0K
51BACBANK AMERICA CORPCOM0.31%$923,00019.5K
52AMRNAMARIN CORP PLCSPONSORED ADR0.28%$831,00051.2K
53NSCNORFOLK SOUTHN CORPCOM0.28%$824,0003.2K
54ABTABBOTT LABSCOM0.28%$820,0006.0K
55ADPAUTOMATIC DATA PROCESSING INCOM0.27%$786,0002.5K
56BABOEING COCOM0.26%$765,0003.6K
57SPYSPDR S&P 500 ETF TRTR UNIT0.25%$731,0001.2K
58METAMETA PLATFORMS INCCL A0.24%$717,000971
59RTXRTX CORPORATIONCOM0.24%$695,0004.8K
60KVUEKENVUE INCCOM0.23%$689,00032.9K
61DEDEERE & COCOM0.22%$661,0001.3K
62PGPROCTER AND GAMBLE COCOM0.21%$630,0004.0K
63TSLATESLA INCCOM0.21%$612,0001.9K
64PHPARKER-HANNIFIN CORPCOM0.21%$611,000875
65BNYBANK NEW YORK MELLON CORPCOM0.20%$586,0006.4K
66DDOMINION ENERGY INCCOM0.19%$567,00010.0K
67WFCWELLS FARGO CO NEWCOM0.17%$510,0006.4K
68HONHONEYWELL INTL INCCOM0.17%$508,0002.2K
69TFCTRUIST FINL CORPCOM0.16%$475,00011.0K
70GLGLOBE LIFE INCCOM0.14%$426,0003.4K
71DIASPDR DOW JONES INDL AVERAGEUT SER 10.14%$417,000946
72ETNEATON CORP PLCSHS0.13%$391,0001.1K
73ZTSZOETIS INCCL A0.11%$331,0002.1K
74MDLZMONDELEZ INTL INCCL A0.10%$302,0004.5K
75VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.10%$295,0006.0K
76NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.10%$292,00024.5K
77AYIACUITY INCCOM0.10%$290,000972
78NEENEXTERA ENERGY INCCOM0.10%$283,0004.1K
79BXBLACKSTONE INCCOM0.09%$277,0001.9K
80CTVACORTEVA INCCOM0.09%$255,0003.4K
81HBANHUNTINGTON BANCSHARES INCCOM0.07%$218,00013.0K
82RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.07%$218,0001.2K
83KMBKIMBERLY-CLARK CORPCOM0.07%$216,0001.7K
84ICLRICON PLCSHS0.07%$213,0001.5K
85NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.04%$117,00011.7K
86AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.04%$112,00012.1K

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 ↗.