0001430681-23-000002.txt : 20230508
0001430681-23-000002.hdr.sgml : 20230508
20230508145622
ACCESSION NUMBER: 0001430681-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hayek Kallen Investment Management
CENTRAL INDEX KEY: 0001430681
IRS NUMBER: 631215730
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13034
FILM NUMBER: 23897268
BUSINESS ADDRESS:
STREET 1: 50 SOUTH CHURCH STREET
STREET 2: SUITE C
CITY: FAIRHOPE
STATE: AL
ZIP: 36532
BUSINESS PHONE: 251-928-8999
MAIL ADDRESS:
STREET 1: 50 SOUTH CHURCH STREET
STREET 2: SUITE C
CITY: FAIRHOPE
STATE: AL
ZIP: 36532
13F-HR
1
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0001430681
XXXXXXXX
03-31-2023
03-31-2023
Hayek Kallen Investment Management
50 SOUTH CHURCH STREET
SUITE C
FAIRHOPE
AL
36532
13F HOLDINGS REPORT
028-13034
000106454
N
Maggie Allison
CCO
2512101551
Maggie Allison
Fairhope
AL
05-08-2023
0
84
221084
false
INFORMATION TABLE
2
hayekkallen13f.2023-1q.xml
HAYEK KALLEN'S 13F 3-31-2023
ABBOTT LABS
COM
002824100
666
6580
SH
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0
0
6580
ABBVIE INC
COM
00287Y109
5135
32218
SH
SOLE
0
0
32218
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3454
12084
SH
SOLE
0
0
12084
ALPHABET INC
CAP STK CL A
02079K305
5743
55366
SH
SOLE
0
0
55366
ALPHABET INC
CAP STK CL C
02079K107
210
2020
SH
SOLE
0
0
2020
ALTRIA GROUP INC
COM
02209S103
1873
41988
SH
SOLE
0
0
41988
AMARIN CORP PLC
SPONS ADR NEW
023111206
438
291820
SH
SOLE
0
0
291820
AMAZON COM INC
COM
023135106
2152
20830
SH
SOLE
0
0
20830
APPLE INC
COM
037833100
24239
146994
SH
SOLE
0
0
146994
AT&T INC
COM
00206R102
999
51872
SH
SOLE
0
0
51872
AUTOMATIC DATA PROCESSING IN
COM
053015103
568
2550
SH
SOLE
0
0
2550
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
89
12647
SH
SOLE
0
0
12647
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11597
37558
SH
SOLE
0
0
37558
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
141
17500
SH
SOLE
0
0
17500
BLUE RIDGE BANKSHARES INC VA
COM
095825105
135
13234
SH
SOLE
0
0
13234
BOEING CO
COM
097023105
618
2909
SH
SOLE
0
0
2909
CATERPILLAR INC DEL
COM
149123101
3022
13205
SH
SOLE
0
0
13205
CHEVRON CORP NEW
COM
166764100
2069
12680
SH
SOLE
0
0
12680
CISCO SYS INC
COM
17275R102
1636
31296
SH
SOLE
0
0
31296
CITIGROUP INC
COM NEW
172967424
244
5213
SH
SOLE
0
0
5213
COCA COLA CO
COM
191216100
4737
76373
SH
SOLE
0
0
76373
CORTEVA INC
COM
22052L104
206
3419
SH
SOLE
0
0
3419
CVS HEALTH CORP
COM
126650100
1560
20989
SH
SOLE
0
0
20989
DEERE & CO
COM
244199105
527
1277
SH
SOLE
0
0
1277
DISNEY WALT CO
COM DISNEY
254687106
882
8805
SH
SOLE
0
0
8805
DOLLAR GEN CORP NEW
COM
256677105
467
2221
SH
SOLE
0
0
2221
DOMINION ENERGY INC
COM
25746U109
1370
24495
SH
SOLE
0
0
24495
DUKE ENERGY CORP NEW
COM NEW
26441C204
955
9900
SH
SOLE
0
0
9900
EXXON MOBIL CORP
COM
30231G102
2064
18819
SH
SOLE
0
0
18819
META PLATFORMS INC
CL A
30303M102
216
1018
SH
SOLE
0
0
1018
GLOBE LIFE INC
COM
37959E102
380
3457
SH
SOLE
0
0
3457
HOME DEPOT INC
COM
437076102
1297
4394
SH
SOLE
0
0
4394
HONEYWELL INTL INC
COM
438516106
417
2181
SH
SOLE
0
0
2181
ICON PLC
SHS
G4705A100
695
3255
SH
SOLE
0
0
3255
INTEL CORP
COM
458140100
3299
100965
SH
SOLE
0
0
100965
INTERNATIONAL BUSINESS MACHS
COM
459200101
3476
26514
SH
SOLE
0
0
26514
INVESCO QQQ TR
UNIT SER 1
46090E103
1508
4698
SH
SOLE
0
0
4698
ISHARES TR
CORE US AGGBD ET
464287226
2756
27663
SH
SOLE
0
0
27663
ISHARES TR
RUSSELL 2000 ETF
464287655
233
1305
SH
SOLE
0
0
1305
ISHARES TR
SHRT NAT MUN ETF
464288158
306
2925
SH
SOLE
0
0
2925
JOHNSON & JOHNSON
COM
478160104
5385
34742
SH
SOLE
0
0
34742
JPMORGAN CHASE & CO
COM
46625H100
3580
27473
SH
SOLE
0
0
27473
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
5666
112598
SH
SOLE
0
0
112598
KIMBERLY-CLARK CORP
COM
494368103
216
1612
SH
SOLE
0
0
1612
LOWES COS INC
COM
548661107
1618
8093
SH
SOLE
0
0
8093
MCDONALDS CORP
COM
580135101
3379
12083
SH
SOLE
0
0
12083
MERCK & CO INC
COM
58933Y105
2776
26092
SH
SOLE
0
0
26092
MICROSOFT CORP
COM
594918104
18285
63424
SH
SOLE
0
0
63424
MONDELEZ INTL INC
CL A
609207105
312
4472
SH
SOLE
0
0
4472
NEXTERA ENERGY INC
COM
65339F101
360
4671
SH
SOLE
0
0
4671
NORFOLK SOUTHN CORP
COM
655844108
683
3220
SH
SOLE
0
0
3220
NOVARTIS A G
SPONSORED ADR
66987V109
3605
39188
SH
SOLE
0
0
39188
NOVO-NORDISK A S
ADR
670100205
5269
33108
SH
SOLE
0
0
33108
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
164
16000
SH
SOLE
0
0
16000
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
284
23798
SH
SOLE
0
0
23798
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
155
14666
SH
SOLE
0
0
14666
NVIDIA CORP
COM
67066G104
3827
13779
SH
SOLE
0
0
13779
ORACLE CORP
COM
68389X105
4880
52516
SH
SOLE
0
0
52516
PARKER HANNIFIN CORP
COM
701094104
311
925
SH
SOLE
0
0
925
PEPSICO INC
COM
713448108
4305
23615
SH
SOLE
0
0
23615
PFIZER INC
COM
717081103
4028
98714
SH
SOLE
0
0
98714
PHILIP MORRIS INTL INC
COM
718172109
2765
28431
SH
SOLE
0
0
28431
PROASSURANCE CORP
COM
74267C106
229
12366
SH
SOLE
0
0
12366
PROCTER AND GAMBLE CO
COM
742718109
577
3880
SH
SOLE
0
0
3880
RAYTHEON TECHNOLOGIES CORP
COM
75513E105
705
7203
SH
SOLE
0
0
7203
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
335
24800
SH
SOLE
0
0
24800
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
529
7225
SH
SOLE
0
0
7225
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2849
53138
SH
SOLE
0
0
53138
SHELL PLC
SPON ADS
780259305
806
14004
SH
SOLE
0
0
14004
SOUTHERN CO
COM
842587107
2332
33519
SH
SOLE
0
0
33519
STARBUCKS CORP
COM
855244109
689
6614
SH
SOLE
0
0
6614
TARGET CORP
COM
87612E106
3074
18560
SH
SOLE
0
0
18560
BANK NEW YORK MELLON CORP
COM
064058100
292
6429
SH
SOLE
0
0
6429
THERMO FISHER SCIENTIFIC INC
COM
883556102
6489
11258
SH
SOLE
0
0
11258
TRUIST FINL CORP
COM
89832Q109
309
9047
SH
SOLE
0
0
9047
UNION PAC CORP
COM
907818108
4298
21356
SH
SOLE
0
0
21356
US BANCORP DEL
COM NEW
902973304
966
26783
SH
SOLE
0
0
26783
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1802
17082
SH
SOLE
0
0
17082
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6475
110604
SH
SOLE
0
0
110604
VERIZON COMMUNICATIONS INC
COM
92343V104
3794
97564
SH
SOLE
0
0
97564
VISA INC
COM CL A
92826C839
4748
21059
SH
SOLE
0
0
21059
WALMART INC
COM
931142103
6309
42786
SH
SOLE
0
0
42786
WASTE MGMT INC DEL
COM
94106L109
7780
47679
SH
SOLE
0
0
47679
ZOETIS INC
CL A
98978V103
1465
8799
SH
SOLE
0
0
8799