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 primary_doc.xml X0202 13F-HR LIVE false true false 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 SOLE 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