0001430681-23-000003.txt : 20230811 0001430681-23-000003.hdr.sgml : 20230811 20230811131534 ACCESSION NUMBER: 0001430681-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162800 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 06-30-2023 06-30-2023 Hayek Kallen Investment Management
50 SOUTH CHURCH STREET SUITE C FAIRHOPE AL 36532
13F HOLDINGS REPORT 028-13034 000106454 N
Maggie Allison Chief Compliance Officer 2512101551 Maggie Allison Fairhope AL 08-11-2023 0 87 235007 false
INFORMATION TABLE 2 hayekkallen13f.2023-2q.xml ABBOTT LABS COM 002824100 706 6480 SH SOLE 0 0 6480 ABBVIE INC COM 00287Y109 4408 32717 SH SOLE 0 0 32717 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3371 10925 SH SOLE 0 0 10925 ALPHABET INC CAP STK CL A 02079K305 6790 56721 SH SOLE 0 0 56721 ALPHABET INC CAP STK CL C 02079K107 244 2020 SH SOLE 0 0 2020 ALTRIA GROUP INC COM 02209S103 1943 42894 SH SOLE 0 0 42894 AMARIN CORP PLC SPONS ADR NEW 023111206 404 339079 SH SOLE 0 0 339079 AMAZON COM INC COM 023135106 2695 20670 SH SOLE 0 0 20670 APPLE INC COM 037833100 28627 147585 SH SOLE 0 0 147585 AT&T INC COM 00206R102 850 53299 SH SOLE 0 0 53299 AUTOMATIC DATA PROCESSING IN COM 053015103 560 2550 SH SOLE 0 0 2550 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 97 12647 SH SOLE 0 0 12647 BANK AMERICA CORP COM 060505104 242 8440 SH SOLE 0 0 8440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13033 38219 SH SOLE 0 0 38219 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 137 17500 SH SOLE 0 0 17500 BLUE RIDGE BANKSHARES INC VA COM 095825105 117 13234 SH SOLE 0 0 13234 BOEING CO COM 097023105 614 2909 SH SOLE 0 0 2909 CATERPILLAR INC DEL COM 149123101 3212 13056 SH SOLE 0 0 13056 CHEVRON CORP NEW COM 166764100 2039 12959 SH SOLE 0 0 12959 CISCO SYS INC COM 17275R102 1620 31318 SH SOLE 0 0 31318 CITIGROUP INC COM NEW 172967424 241 5227 SH SOLE 0 0 5227 COCA COLA CO COM 191216100 4650 77222 SH SOLE 0 0 77222 CVS HEALTH CORP COM 126650100 1452 20999 SH SOLE 0 0 20999 DEERE & CO COM 244199105 517 1277 SH SOLE 0 0 1277 DISNEY WALT CO COM DISNEY 254687106 837 9375 SH SOLE 0 0 9375 DOLLAR GEN CORP NEW COM 256677105 356 2096 SH SOLE 0 0 2096 DOMINION ENERGY INC COM 25746U109 1235 23845 SH SOLE 0 0 23845 DUKE ENERGY CORP NEW COM NEW 26441C204 888 9898 SH SOLE 0 0 9898 EATON CORP PLC SHS G29183103 220 1096 SH SOLE 0 0 1096 EXXON MOBIL CORP COM 30231G102 2037 18992 SH SOLE 0 0 18992 META PLATFORMS INC CL A 30303M102 258 900 SH SOLE 0 0 900 GLOBE LIFE INC COM 37959E102 379 3457 SH SOLE 0 0 3457 HOME DEPOT INC COM 437076102 1365 4395 SH SOLE 0 0 4395 HONEYWELL INTL INC COM 438516106 453 2181 SH SOLE 0 0 2181 ICON PLC SHS G4705A100 737 2945 SH SOLE 0 0 2945 INTEL CORP COM 458140100 3401 101715 SH SOLE 0 0 101715 INTERNATIONAL BUSINESS MACHS COM 459200101 3648 27261 SH SOLE 0 0 27261 INVESCO QQQ TR UNIT SER 1 46090E103 1743 4718 SH SOLE 0 0 4718 ISHARES TR CORE US AGGBD ET 464287226 2710 27668 SH SOLE 0 0 27668 ISHARES TR RUSSELL 2000 ETF 464287655 244 1305 SH SOLE 0 0 1305 ISHARES TR SHRT NAT MUN ETF 464288158 304 2925 SH SOLE 0 0 2925 JOHNSON & JOHNSON COM 478160104 6000 36252 SH SOLE 0 0 36252 JPMORGAN CHASE & CO COM 46625H100 3981 27372 SH SOLE 0 0 27372 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4262 85009 SH SOLE 0 0 85009 KENVUE INC COM 49177J102 448 16950 SH SOLE 0 0 16950 KIMBERLY-CLARK CORP COM 494368103 223 1612 SH SOLE 0 0 1612 LOWES COS INC COM 548661107 1995 8841 SH SOLE 0 0 8841 MCDONALDS CORP COM 580135101 3515 11781 SH SOLE 0 0 11781 MERCK & CO INC COM 58933Y105 2996 25967 SH SOLE 0 0 25967 MICROSOFT CORP COM 594918104 22538 66182 SH SOLE 0 0 66182 MONDELEZ INTL INC CL A 609207105 326 4472 SH SOLE 0 0 4472 NEXTERA ENERGY INC COM 65339F101 342 4605 SH SOLE 0 0 4605 NORFOLK SOUTHN CORP COM 655844108 730 3220 SH SOLE 0 0 3220 NOVARTIS A G SPONSORED ADR 66987V109 4138 41007 SH SOLE 0 0 41007 NOVO-NORDISK A S ADR 670100205 5397 33348 SH SOLE 0 0 33348 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 145 14500 SH SOLE 0 0 14500 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 272 23335 SH SOLE 0 0 23335 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 149 14666 SH SOLE 0 0 14666 NVIDIA CORP COM 67066G104 4086 9659 SH SOLE 0 0 9659 ORACLE CORP COM 68389X105 6241 52408 SH SOLE 0 0 52408 PARKER HANNIFIN CORP COM 701094104 361 925 SH SOLE 0 0 925 PEPSICO INC COM 713448108 4352 23496 SH SOLE 0 0 23496 PFIZER INC COM 717081103 3724 101527 SH SOLE 0 0 101527 PHILIP MORRIS INTL INC COM 718172109 2839 29084 SH SOLE 0 0 29084 PROASSURANCE CORP COM 74267C106 179 11866 SH SOLE 0 0 11866 PROCTER AND GAMBLE CO COM 742718109 574 3781 SH SOLE 0 0 3781 RAYTHEON TECHNOLOGIES CORP COM 75513E105 643 6561 SH SOLE 0 0 6561 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 357 24800 SH SOLE 0 0 24800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 576 7925 SH SOLE 0 0 7925 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2750 52444 SH SOLE 0 0 52444 SHELL PLC SPON ADS 780259305 847 14023 SH SOLE 0 0 14023 SOUTHERN CO COM 842587107 2357 33549 SH SOLE 0 0 33549 STARBUCKS CORP COM 855244109 655 6614 SH SOLE 0 0 6614 TARGET CORP COM 87612E106 2185 16568 SH SOLE 0 0 16568 BANK NEW YORK MELLON CORP COM 064058100 286 6429 SH SOLE 0 0 6429 THERMO FISHER SCIENTIFIC INC COM 883556102 5900 11308 SH SOLE 0 0 11308 TRUIST FINL CORP COM 89832Q109 275 9047 SH SOLE 0 0 9047 UNION PAC CORP COM 907818108 4392 21462 SH SOLE 0 0 21462 US BANCORP DEL COM NEW 902973304 888 26873 SH SOLE 0 0 26873 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1924 18136 SH SOLE 0 0 18136 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6057 104917 SH SOLE 0 0 104917 VERIZON COMMUNICATIONS INC COM 92343V104 3626 97498 SH SOLE 0 0 97498 VISA INC COM CL A 92826C839 5151 21691 SH SOLE 0 0 21691 WALMART INC COM 931142103 6772 43082 SH SOLE 0 0 43082 WASTE MGMT INC DEL COM 94106L109 8356 48181 SH SOLE 0 0 48181 WELLS FARGO CO NEW COM 949746101 207 4860 SH SOLE 0 0 4860 ZOETIS INC CL A 98978V103 1606 9325 SH SOLE 0 0 9325